IREF20200228 false Sijoitusrahastojen tasetiedonkeruu (SIRA) - v.33.0 Rapporteringen av balansstatistik från investeringsfonder (SIRA) - v.33.0 Investment fund balance sheet statistics (SIRA) - v.33.0 2020-03-05 Suomen Pankki Bank of Finland Finlands Bank sijoitusrahastot@bof.fi 2020-03-05 M SIRA 2100-12-31 2020-04-01 04 - Kategoria 04 - Kategorier 04 - Category Flows: purchases Flöden: teckningar Virta, merkinnät / kutsutut Flows: redemptions Flöden: inlösningar Virta, lunastukset / palautukset Tillgång Asset Saaminen Liability Velka Skuld Post utanför balansräkningen Taseen ulkopuolinen erä Off-balance sheet item 05 - Sopimuslaji 05 - Kontraktstyper 05 - Type of contract Short sale Lyhyeksi myynti Blankning Inlånade värdepapper Acquisitions of securities / Securities borrowed Lainaksi otetut arvopaperit Utlånade värdepapper Lainaksi annetut arvopaperit Deliveries of securities / Securities lent Purchases of securities / Repo purchases Repo-ostot Repor Sales of securities / Repo sales Repo-myynnit Omvända repor 15 - Euroalue 15 - Euroområdet 15 - Euro area Itävalta Austria Österrike Åland Ahvenanmaa Aland Islands Belgia Belgien Belgium Saint Barthelemy Saint Barthelemy Saint Barthelemy Cypern Cyprus Kypros Saksa Tyskland Germany Viro Estonia Estland Spain Espanja Spanien Suomi Finland Finland Ranska Frankrike France Franska Guyana French Guiana Ranskan Guayana Guadeloupe Guadeloupe Guadeloupe Grekland Greece Kreikka Ireland Irlanti Irland Italia Italy Italien Luxemburg Luxembourg Luxemburg Monaco Monaco Monaco Saint Martin Saint Martin Saint Martin (French part) Martinique Martinique Martinique Malta Malta Malta Netherlands Alankomaat Nederländerna Saint Pierre och Miquelon Saint Pierre and Miquelon Saint-Pierre ja Miquelon Portugali Portugal Portugal Réunion Reunion Réunion Slovenia Slovenien Slovenia Slovakia Slovakien Slovakia Mayotte Mayotte Mayotte 10 - Maa (ISO 3166) 10 - Landskoder (ISO 3166) 10 - Classification by country Andorra Andorra Andorra United Arab Emirates Arabiemiirikunnat Förenade Arabemiraten Afghanistan Afganistan Afghanistan Antigua ja Barbuda Antigua and Barbuda Antigua och Barbuda Anguilla Anguilla Anguilla Albanien Albania Albania Armenien Armenia Armenia Angola Angola Angola Antarktis Antarktis Antarctica Argentiina Argentina Argentina Amerikan Samoa Amerikanska Samoa American Samoa Austria Österrike Itävalta Australien Australia Australia Aruba Aruba Aruba Ahvenanmaa Aland Islands Åland Azerbaijan Azerbaidžan Azerbajdzjan Bosnia and Herzegovina Bosnien och Hercegovina Bosnia ja Hertsegovina Barbados Barbados Barbados Bangladesh Bangladesh Bangladesh Belgium Belgia Belgien Burkina Faso Burkina Faso Burkina Faso Bulgarien Bulgaria Bulgaria Bahrain Bahrain Bahrain Burundi Burundi Burundi Benin Benin Benin Saint Barthelemy Saint Barthelemy Saint Barthelemy Bermuda Bermuda Bermuda Brunei Brunei Brunei Darussalam Bolivia Bolivia Bolivia Bonaire, Sint Eustatius ja Saba Bonaire, Sint Eustatius och Saba Bonaire, Saint Eustatius and Saba Brazil Brasilien Brasilia Bahama Bahamas Bahamas Bhutan Bhutan Bhutan Bouvet Island Bouvet nsaari Bouvetön Botswana Botswana Botswana Vitryssland Valko-Venäjä Belarus Belize Belize Belize Kanada Canada Kanada Cocos (Keeling) Islands Kookossaaret Cocosöarna Congo, the Democratic Republic of the Kongo-Kinshasa (Demokratiska republiken Kongo) Kongo (Kongo-Kinshasa) Keski-Afrikan tasavalta Central African Republic Centralafrikanska republiken Kongo-Brazzaville (Republiken Kongo) Kongo (Kongo-Brazzaville) Congo Schweiz Switzerland Sveitsi Elfenbenskusten Cote d`Ivoire Norsunluurannikko Cooköarna Cook Islands Cookinsaaret Chile Chile Chile Kamerun Kamerun Cameroon Kiina Kina China Colombia Kolumbia Colombia Costa Rica Costa Rica Costa Rica Kuuba Cuba Kuba Kap Verde Cape Verde Kap Verde Curaçao Curaçao Curacao Julön Christmas Island Joulusaari Kypros Cypern Cyprus Tšekki Czech Republic Tjeckien Saksa Germany Tyskland Djibouti Djibouti Djibouti Denmark Tanska Danmark Dominica Dominica Dominica Dominikaaninen tasavalta Dominican Republic Dominikanska republiken Algeria Algeria Algeriet Ecuador Ecuador Ecuador Estland Viro Estonia Egypten Egypt Egypti Western Sahara Länsi-Sahara Västsahara Eritrea Eritrea Eritrea Spain Espanja Spanien Ethiopia Etiopia Etiopien Suomi Finland Finland Fidži Fiji Fiji Falklandinsaaret Falklandsöarna Falkland Islands (Malvinas) Mikronesien Micronesia, Federated States of Mikronesia Färöarna Färsaaret Faroe Islands Ranska France Frankrike Gabon Gabon Gabon Iso-Britannia Storbritannien United Kingdom Grenada Grenada Grenada Georgien Georgia Georgia Ranskan Guayana Franska Guyana French Guiana Guernsey Guernsey Guernsey Ghana Ghana Ghana Gibraltar Gibraltar Gibraltar Grönlanti Grönland Greenland Gambia Gambia Gambia Guinea Guinea Guinea Guadeloupe Guadeloupe Guadeloupe Ekvatorialguinea Päiväntasaajan Guinea Equatorial Guinea Kreikka Grekland Greece Sydgeorgien och Sydsandwichöarna South Georgia and the South Sandwich Islands Etelä-Georgia ja Eteläiset Sandwichsaaret Guatemala Guatemala Guatemala Guam Guam Guam Guinea-Bissau Guinea-Bissau Guinea-Bissau Guyana Guyana Guyana Hong Kong Hongkong Hongkong Heard ja McDonaldinsaaret Heardön och McDonaldöarna Heard Island and McDonald Islands Honduras Honduras Honduras Kroatia Croatia Kroatien Haiti Haiti Haiti Hungary Ungern Unkari Indonesien Indonesia Indonesia Irlanti Irland Ireland Israel Israel Israel Isle of Man Isle of Man Mansaari Indien India Intia Brittiska territoriet i Indiska oceanen Brittiläinen Intian valtameren alue British Indian Ocean territory Iraq Irak Irak Iran Iran Iran, Islamic Republic of Iceland Islanti Island Italien Italy Italia Jersey Jersey Jersey Jamaica Jamaica Jamaika Jordania Jordanien Jordan Japan Japani Japan Kenya Kenia Kenya Kirgizistan Kirgisia Kyrgyzstan Kambodža Cambodia Kambodja Kiribati Kiribati Kiribati Komorerna Komorit Comoros Saint Kitts and Nevis Saint Kitts och Nevis Saint Kitts ja Nevis Demokratiska folkrepubliken Korea (Nordkorea) Korea, Democratic People`s Republic of Korean demokraattinen kansantasavalta (Pohjois-Korea) Korean tasavalta (Etelä-Korea) Korea, Republic of Republiken Korea (Sydkorea) Kuwait Kuwait Kuwait Cayman Islands Caymanöarna Caymansaaret Kazakhstan Kazakstan Kazakstan Laos Laos Lao People`s Democratic Republic Lebanon Libanon Libanon Saint Lucia Saint Lucia Saint Lucia Liechtenstein Liechtenstein Liechtenstein Sri Lanka Sri Lanka Sri Lanka Liberia Liberia Liberia Lesotho Lesotho Lesotho Lithuania Litauen Liettua Luxemburg Luxemburg Luxembourg Lettland Latvia Latvia Libya Libya Libyen Marokko Marocko Morocco Monaco Monaco Monaco Moldova, Republic of Moldova Moldavien Montenegro Montenegro Montenegro Saint Martin (French part) Saint Martin Saint Martin Madagascar Madagaskar Madagaskar Marshallinsaaret Marshall islands Marshallöarna Makedonia, entinen Jugoslavian tasavalta Makedonien Macedonia, The Former Yugoslav Republic of Mali Mali Mali Myanmar Myanmar Myanmar Mongolia Mongoliet Mongolia Macao Macao Macao Pohjois-Mariaanit Nordmarianerna Northern Mariana Islands Martinique Martinique Martinique Mauritania Mauretanien Mauritania Montserrat Montserrat Montserrat Malta Malta Malta Mauritius Mauritius Mauritius Malediivit Maldiverna Maldives Malawi Malawi Malawi Mexiko Mexico Meksiko Malesia Malaysia Malaysia Mosambik Moçambique Mozambique Namibia Namibia Namibia New Caledonia Uusi-Kaledonia Nya Kaledonien Niger Niger Niger Norfolk Island Norfolkinsaari Norfolkön Nigeria Nigeria Nigeria Nicaragua Nicaragua Nicaragua Alankomaat Nederländerna Netherlands Norway Norja Norge Nepal Nepal Nepal Nauru Nauru Nauru Niue Niue Niue Uusi-Seelanti New Zealand Nya Zeeland Oman Oman Oman Panama Panama Panama Peru Peru Peru Ranskan Polynesia Franska Polynesien French Polynesia Papua-Uusi-Guinea Papua Nya Guinea Papua New Guinea Filippiinit Philippines Filippinerna Pakistan Pakistan Pakistan Poland Puola Polen Saint-Pierre ja Miquelon Saint Pierre och Miquelon Saint Pierre and Miquelon Pitcairn Pitcairn Pitcairn Puerto Rico Puerto Rico Puerto Rico Palestiina Palestinian Territory, Occupied De palestinska områdena Portugal Portugal Portugali Palau Palau Palau Paraguay Paraguay Paraguay Qatar Qatar Qatar Réunion Reunion Réunion Rumänien Romania Romania Serbia Serbien Serbia Ryssland Venäjä Russian Federation Ruanda Rwanda Rwanda Saudiarabien Saudi-Arabia Saudi Arabia Solomon Islands Salomonsaaret Salomonöarna Seychellerna Seychellit Seychelles Sudan Sudan Sudan Ruotsi Sverige Sweden Singapore Singapore Singapore Saint Helena Saint Helena Saint Helena Slovenia Slovenia Slovenien Svalbard and Jan Mayen Svalbard och Jan Mayen Svalbard ja Jan Mayen Slovakien Slovakia Slovakia Sierra Leone Sierra Leone Sierra Leone San Marino San Marino San Marino Senegal Senegal Senegal Somalia Somalia Somalia Suriname Suriname Surinam Etelä-Sudan Sydsudan South Sudan São Tomé och Príncipe São Tomé ja Príncipe Sao Tome and Principe El Salvador El Salvador El Salvador Sint Maarten (Dutch part) Sint Maarten Sint Maarten Syyria Syrian Arab Republic Syrien Swazimaa Swaziland Swaziland Turks- ja Caicossaaret Turks- och Caicosöarna Turks and Caicos Islands Tšad Tchad Chad Ranskan eteläiset alueet De franska territorierna i södra Indiska oceanen French Southern Territories Togo Togo Togo Thailand Thaimaa Thailand Tajikistan Tadzjikistan Tadžikistan Tokelau Tokelau Tokelau Östtimor Timor-Leste Itä-Timor Turkmenistan Turkmenistan Turkmenistan Tunisien Tunisia Tunisia Tonga Tonga Tonga Turkiet Turkey Turkki Trinidad och Tobago Trinidad and Tobago Trinidad ja Tobago Tuvalu Tuvalu Tuvalu Taiwan Taiwan Taiwan, Province of China Tansania Tanzania Tanzania, United Republic of Ukraina Ukraine Ukraina Uganda Uganda Uganda Förenta staternas mindre öar i Oceanien och Västindien Yhdysvaltain pienet erillissaaret United States Minor outlying islands Yhdysvallat (USA) Förenta staterna (USA) United States Uruguay Uruguay Uruguay Uzbekistan Uzbekistan Uzbekistan Vatikanstaten Holy See (Vatican City State) Vatikaani Saint Vincent och Grenadinerna Saint Vincent ja Grenadiinit Saint Vincent and the Grenadines Venezuela Venezuela, Bolivarian Republic Venezuela Wallis and Futuna Wallis och Futuna Wallis ja Futuna Virgin Islands, British Brittiska Jungfruöarna Brittiläiset Neitsytsaaret Virgin Islands, U.S. Amerikanska Jungfruöarna Yhdysvaltain Neitsytsaaret Vietnam Viet Nam Vietnam Samoa Samoa Samoa Vanuatu Vanuatu Vanuatu Jemen Yemen Yemen Mayotte Mayotte Mayotte Sydafrika South Africa Etelä-Afrikka Sambia Zambia Zambia Zimbabwe Zimbabwe Zimbabwe 08 - Valuutta (ISO 4217) 08 - Valutakoder (ISO 4217) 08 - Currency (ISO 4217) emiratisk dirham Arabiemiirikuntien dirhami United Arab Emirates dirham Afganistanin afgaani afghani Afghanistan, Afghanis albansk lek Albanian lek Albanian lek Armenian dram armenisk dram Armenian dram Alankomaiden Antillien guldeni Netherlands Antillean guilder Antillergulden angolansk kwanza Angola, Kwanza Angolan kwanza argentinsk peso Argentiinan peso Argentine peso Australian dollari australisk dollar Australian dollar Aruban florin/guilder Aruban guldeni Arubagulden azerbajdzjansk manat Azerbaijan, manats Azerbaidžanin manat Bosnia ja Hertsegovinan vaihdettava markka Bosnia-Hezergovinian convertible mark bosnisk mark barbadisk dollar Barbadosin dollari Barbados dollar bangladeshisk taka Bangladesh taka Bangladeshin taka Bulgarian lev Bulgarian uusi lev bulgarisk lev Bahraini dinar bahrainsk dinar Bahrainin dinaari Burundin frangi burundisk franc Burundi franc bermudisk dollar Bermudian dollar Bermudan dollari Brunei dollar bruneisk dollar Brunein dollari Boliviano boliviano Bolivian boliviano Bolivian Mvdol Bolivion Mvdol Bolivion Mvdol (funds code) brasiliansk real (reais) Brasilian real Brazilian real Bahamas dollar bahamansk dollar Bahaman dollari bhutanesisk ngultrum Bhutan ngultrum Bhutanin ngultrum Botswanan pula botswansk pula Botswana pula Vitrysk rubel Belarussian ruble Valko-Venäjän rupla Belize dollar Belizen dollari bellizisk dollar Kanadan dollari kanadensisk dollar Canadian dollar kongolesisk franc Congo franc (ex Zaire) Kongon kongolainen frangi schweizisk WIR euro WIR Euro Sveitsin WIR-euro Sveitsin frangi schweizisk franc Swiss franc schweizisk WIR franc Sveitsin WIR-frangi WIR Franc Chilen unidades de fomento Chile Unidades de fomento Chile Unidades de fomento Chilean peso Chilen peso chilensk peso Kiinan offshore renminbi Chinese yuan offshore renminbi offshore (Kina) renminbi yuan (Kina) Kiinan juan renminbi Chinese yuan renminbi Kolumbian peso colombiansk peso Colombian peso Unidad de Valor Real (Kolumbia) Unidad de Valor Real Unidad de Valor Real (Colombia) Costa Rican colon Costa Rican colon costaricansk colón Kuuba vaihdettava peso (uusi) Cuban convertible peso Kuba: konvertibel peso (införs) Cuban peso Kuuban peso kubansk peso Kap Verden escudo kapverdisk escudo Cape Verde escudo tjeckisk krona Czech koruna Tšekin koruna djiboutisk franc Djiboutin frangi Djibouti franc Danish krone Tanskan kruunu dansk krona Dominikaanisen tasavallan peso Dominican peso dominikansk peso Algerian dinar Algerian dinaari algerisk dinar egyptiskt pund Egyptin punta Egyptian pound eritreansk nakfa Eritrean nakfa Erytrean nafka Ethiopian birr etiopisk birr Etiopian birr Euro Euro euro Fidžin dollari fijiansk dollar Fiji dollar Falklandinsaarten punta Falkland Islands pound Falklandspund UK pound sterling Englannin punta brittiskt pund Georgian lari Georgian lari georgisk lari Guernseypund Guernseyn sterlingpunta Guernsey, Pounds Ghanan cedi Ghana Cedi ghanansk cedi Gibraltar pound Gibraltarin punta gibraltiskt pund Gambian dalasi Gambian dalasi gambisk dalasi Guinea franc Guineafranc Guinean frangi guatemalansk quetzal Guatemalan quetzal Guatemalan quetzal guyansk dollar Guyanan dollari Guyanan dollar Hongkongdollar Hongkongin dollari Hong Kong dollar Hondurasin lempira honduransk lempira Honduran lempira Kroatian kuna Croatian kuna kroatisk kuna haitisk gourde Haitian gourde Haitin gourde ungersk forint Unkarin forintti Hungarian forint Indonesian rupiah indonesisk rupiah Indonesian rupia Israelin uusi sekeli israelisk shekel Israeli shekel Mansaaren sterlingpunta Isle of Man, Pounds Isle of Man-pund indisk rupie Indian rupee Intian rupia Irakin dinaari irakisk dinar Iraqi dinar Iranian rial Iranin rial iransk rial Iceland krona Islannin kruunu isländsk krona Jerseypund Jersey, Pounds Jerseyn sterlingpunta Jamaican dollar jamaicansk dollar Jamaikan dollari jordansk dinar Jordanian dinar Jordanian dinaari Japanin jeni Japanese yen japansk yen Kenyan shilling Kenian šillinki kenyansk shilling kirgisisk som Kyrgyzstan som Kirgisian som Kampuchean real (Cambodian) Kambodžan riel kambodjansk riel Comoros franc Komorien frangi komorisk franc Pohjois-Korean won Korean won (North) nordkoreansk won Etelä-Korean won sydkoreansk won Korean won (Republic) kuwaitisk dinar Kuwait dinar Kuwaitin dinaari Caymansaarten dollari Cayman Islands dollar kaymansk dollar kazakisk tenge Kazakstanin tenge Kazakstan tenge Laosin kip laotisk kip Lao kip Libanonin punta Lebanese pound libanesiskt pund Sri Lanka rupee srilankesisk rupie Sri Lankan rupia Liberian dollar Liberian dollari liberiansk dollar Lesotho loti lesothisk loti Lesothon loti libysk dinar Libyan dinar Libyan dinaari Moroccan dirham Marokon dirhami marockansk dirham Moldovian leu Moldovan leu moldavisk leu Madagaskarin ariary madagaskisk ariary Madagascar, Ariary Makedonian dinaari Macedonian denar makedonsk denar myanmarsk kyat Myanmar kyat Myanmarin kyat mongolisk tögrög (tugrik) Mongolian tugrik Mongolian tugrik Macaon pataca macaosk pataca Macau pataca Mauritanian ouguiya Mauritanian ouguiya Mauritanian ouguiya Mauritiuksen rupia Mauritius rupee mauritisk rupie Malawi kwacha Malawin kwacha malawisk kwacha Maldive rufiyaa maldiisk rufiyaa Malediivien rufiyaa Mexican peso Meksikon peso mexikansk peso mexikansk unidad de inversion (UDI) Mexican Unidad de Inversion (UDI) Mexican Unidad de Inversion (UDI) Malesian ringgit malaysisk ringgit Malaysian ringgit moçambiquisk metical Mozambique, Meticais Mosambikin metical namibisk dollar Namibian dollar Namibian dollari nigeriansk naira Nigerian naira Nigerian naira nicaraguansk córdoba Nicaraguan kultacordoba Nicaraguan cordoba Norwegian krone norsk krona Norjan kruunu Nepalin rupia Nepaleese rupee nepalesisk rupie New Zealand dollar nyzeeländsk dollar Uuden-Seelannin dollari omansk rial Oman Sul rial Omanin rial Panama balboa panamansk balboa Panaman balboa peruansk ny sol (nuevo sol) Peru nuevo sol Perun uusi sol Papua-Uuden-Guinean kina Papua New Guinea kina papuansk kina (Papua Nya Guinea) Filippiinien piso Philippine piso filippinsk piso pakistansk rupie Pakistanin rupia Pakistan rupee polsk zloty Puolan zloty Polish zloty Paraguay guarani paraguayansk guarani Paraguayn guarani Qatarin rial qatarisk rial Qatari rial Romanian leu Romanian uusi leu rumänsk leu Serbian dinaari (RSD) Serbian dinar serbisk dinar rysk rubel Venäjän rupla Russian rouble rwandisk franc Rwanda franc Ruandan frangi Saudi riyal Saudi-Arabian rial saudisk riyal Solomon Islands dollar Salomonsaarten dollari Salomondollar Seychellien rupia seychellisk rupie Seychelles rupee sudanesisk dinar Sudanin dinaari (SDG) Sudan, Dinars Swedish krona svensk krona Ruotsin kruunu Singapore dollar Singaporen dollari singaporiansk dollar Saint Helena-pund Saint Helenan punta St. Helena pound Sierra Leonen leone sierraleonsk leone Sierra Leone leone Somalian šillinki Somali shilling somalisk shilling Suriname, Dollars surinamesisk dollar Surinamen dollari Etelä-Sudanin punta South sudanese pound sydsudanesiskt pund dobra (São Tomé och Princípe) Sao Tome and Principe dobra São Tomén ja Princípen dobra Sao Tome and Principe dobra dobra (São Tomé och Princípe) Sao Tome ja Principen dobra salvadoransk colón El Salvador colon El Salvadorin colon syriskt pund Syrian pound Syyrian punta swaziländsk lilangeni Swazimaan lilangeni Swaziland lilangeni thailändsk baht Thaimaan baht Thai baht Tadžikistanin somoni Tajikistan, Somoni tadjikisk somoni turkmensk manat Turkmenistanin manat Turkmenistan manat Tunisian dinar Tunisian dinaari tunisisk dinar Tongan pa anga Tongan paanga tongansk pa anga Turkin liira Turkish lira turkisk lira Trinidad och Tobago-dollar Trinidadin ja Tobagon dollari Trinidad and Tobago dollar Uusi Taiwanin dollari New Taiwan dollar ny taiwanesisk dollar Tansanian šillinki Tanzania shilling tanzanisk shilling Ukraine hryvnia ukrainsk hryvnia Ukrainan grivna Ugandan šillinki ugandisk shilling Uganda Shilling US-dollar US dollar Yhdysvaltain dollari Uruguayan peso Uruguayn peso uruguyansk peso Uzbekistanin sum Uzbekistan sum uzbekisk sum Bolivar Venezuelan bolivar bolivar vietnamesisk dong Vietnamin dong Vietnamese dong samoansk tala Länsi-Samoan tala Samoan tala vanuatisk vatu Vanuatu vatu Vanuatun vatu CFA-frangi BEAC CFA-franc BEAC CFA franc / BEAC Silver silver Hopea Gold Kulta guld EURCO European composite unit EURCO östkaribisk dollar Itä-Karibian dollari Eastern Caribbean dollar Erityiset nosto-oikeudet (SDR) Special Drawing Rights (SDR) särskilda dragningsrätter (SDR) UIC-Franc UIC-Franc UIC-Franc CFA franc / BCEAO CFA-frangi BCEAO CFA-franc BCEAO palladium (uns) Palladium Ounces Palladium CFP-frangi Pacific franc CFP-franc Platina platina Platinum, Ounces Sucre Sucre Sucre jemenitisk rial Jemenin rial Yemeni rial Etelä-Afrikan randi sydafrikansk rand South African rand New zambian kwacha zambisk kwacha Sambian kwacha (uusi) Zimbabwe dollar zimbabwisk dollar Zimbabwen dollari zimbabwisk dollar Fourth Zimbabwe dollar Zimbabwen dollari (neljäs) 13 - Julkiset kaupankäyntipaikat (ISO 10383) 13 - Koder för börser och marknaden identifiering (ISO 10383) 13 - Market place (ISO 10383) SSY FUTURES LTD - FREIGHT SCREEN SSY FUTURES LTD - FREIGHT SCREEN SSY FUTURES LTD - FREIGHT SCREEN A2X A2X A2X CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER CREDIT AGRICOLE CIB 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SYSTEMATIC INTERNALISER CBOE EUROPE REGULATED MARKETS CBOE EUROPE REGULATED MARKETS CBOE EUROPE REGULATED MARKETS BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER BARCLAYS CAPITAL SECURITIES LIMITED BARCLAYS CAPITAL SECURITIES LIMITED BARCLAYS CAPITAL SECURITIES LIMITED MTS ASSOCIATED MARKETS MTS ASSOCIATED MARKETS MTS ASSOCIATED MARKETS BGC BROKERS LP - MTF BGC BROKERS LP - MTF BGC BROKERS LP - MTF BGC BROKERS LP - OTF BGC BROKERS LP - OTF BGC BROKERS LP - OTF BERENBERG - SYSTEMATIC - INTERNALISER BERENBERG - SYSTEMATIC - INTERNALISER BERENBERG - SYSTEMATIC - INTERNALISER BATS HOTSPOT SEF LLC BATS HOTSPOT SEF LLC BATS HOTSPOT SEF LLC BOND INVEST - SYSTEMATIC INTERNALISER BOND INVEST - SYSTEMATIC INTERNALISER BOND INVEST - SYSTEMATIC INTERNALISER GOLDMAN SACHS INTERNATIONAL BANK - SYSTEMATIC INTERNALISER GOLDMAN SACHS INTERNATIONAL BANK - SYSTEMATIC INTERNALISER GOLDMAN SACHS INTERNATIONAL BANK - SYSTEMATIC INTERNALISER BOLSA INSTITUCIONAL DE VALORES BOLSA INSTITUCIONAL DE VALORES BOLSA INSTITUCIONAL DE VALORES BNY MELLON S.A./N.V. - BRUSSELS BRANCH - SYSTEMATIC INTERNALISER BNY MELLON S.A./N.V. - BRUSSELS BRANCH - SYSTEMATIC INTERNALISER BNY MELLON S.A./N.V. - BRUSSELS BRANCH - SYSTEMATIC INTERNALISER BNY MELLON S.A./N.V. - BRUSSELS BRANCH BNY MELLON S.A./N.V. - BRUSSELS BRANCH BNY MELLON S.A./N.V. - BRUSSELS BRANCH BNY MELLON - SYSTEMATIC INTERNALISER BNY MELLON - SYSTEMATIC INTERNALISER BNY MELLON - SYSTEMATIC INTERNALISER BNY MELLON INTERNATIONAL - LONDON BRANCH BNY MELLON INTERNATIONAL - LONDON BRANCH BNY MELLON INTERNATIONAL - LONDON BRANCH BME - APA BME - APA BME - APA BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED - SYSTEMATIC INTERNALISER BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED - SYSTEMATIC INTERNALISER BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED - SYSTEMATIC INTERNALISER BNP PARIBAS ARBITRAGE SNC - SYSTEMATIC INTERNALISER BNP PARIBAS ARBITRAGE SNC - SYSTEMATIC INTERNALISER BNP PARIBAS ARBITRAGE SNC - SYSTEMATIC INTERNALISER BNP PARIBAS FORTIS SA/NV- SYSTEMATIC INTERNALISER BNP PARIBAS FORTIS SA/NV- SYSTEMATIC INTERNALISER BNP PARIBAS FORTIS SA/NV- SYSTEMATIC INTERNALISER BNP PARIBAS SA - SYSTEMATIC INTERNALISER BNP PARIBAS SA - SYSTEMATIC INTERNALISER BNP PARIBAS SA - SYSTEMATIC INTERNALISER BLOCKMATCH MTF NT BLOCKMATCH MTF NT BLOCKMATCH MTF NT BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE BANK OF SCOTLAND PLC - SYSTEMATIC INTERNALISER BANK OF SCOTLAND PLC - SYSTEMATIC INTERNALISER BANK OF SCOTLAND PLC - SYSTEMATIC INTERNALISER BARCLAYS BANK PLC BARCLAYS BANK PLC BARCLAYS BANK PLC BNP PARIBAS SECURITIES SERVICES BNP PARIBAS SECURITIES SERVICES BNP PARIBAS SECURITIES SERVICES BLOCKMATCH MTF RFQ BLOCKMATCH MTF RFQ BLOCKMATCH MTF RFQ BITNOMIAL BITNOMIAL BITNOMIAL NASDAQ COMMODITIES - BULK COMMODITY NASDAQ COMMODITIES - BULK COMMODITY NASDAQ COMMODITIES - BULK COMMODITY CANDEAL.CA INC CANDEAL.CA INC CANDEAL.CA INC CAPI - OTF CAPI - OTF CAPI - OTF CARNEGIE INVESTMENT BANK AB - SYSTEMATIC INTERNALISER CARNEGIE INVESTMENT BANK AB - SYSTEMATIC INTERNALISER CARNEGIE INVESTMENT BANK AB - SYSTEMATIC INTERNALISER COMMERZBANK AG COMMERZBANK AG COMMERZBANK AG COMMERZBANK EQUITY DERIVATIVES - SYSTEMATIC INTERNALISER COMMERZBANK EQUITY DERIVATIVES - SYSTEMATIC INTERNALISER COMMERZBANK EQUITY DERIVATIVES - SYSTEMATIC INTERNALISER COMMERZBANK EQUITY - SYSTEMATIC INTERNALISER COMMERZBANK EQUITY - SYSTEMATIC INTERNALISER COMMERZBANK EQUITY - SYSTEMATIC INTERNALISER COMMERZBANK COMMANDER - SYSTEMATIC INTERNALISER COMMERZBANK COMMANDER - SYSTEMATIC INTERNALISER COMMERZBANK COMMANDER - SYSTEMATIC INTERNALISER COMMERZBANK FIXED INCOME - SYSTEMATIC INTERNALISER COMMERZBANK FIXED INCOME - SYSTEMATIC INTERNALISER COMMERZBANK FIXED INCOME - SYSTEMATIC INTERNALISER CITIBANK N.A. - LONDON BRANCH CITIBANK N.A. - LONDON BRANCH CITIBANK N.A. - LONDON BRANCH CITADEL CONNECT EUROPE - SYSTEMATIC INTERNALISER CITADEL CONNECT EUROPE - SYSTEMATIC INTERNALISER CITADEL CONNECT EUROPE - SYSTEMATIC INTERNALISER CONTINENTAL CAPITAL MARKETS LIMITED - OTF CONTINENTAL CAPITAL MARKETS LIMITED - OTF CONTINENTAL CAPITAL MARKETS LIMITED - OTF CROSSFINDER TAIWAN CROSSFINDER TAIWAN CROSSFINDER TAIWAN CITIGROUP GLOBAL MARKETS LIMITED - CENTRAL RISK DESK CITIGROUP GLOBAL MARKETS LIMITED - CENTRAL RISK DESK CITIGROUP GLOBAL MARKETS LIMITED - CENTRAL RISK DESK CITIGROUP GLOBAL MARKETS DEUTSCHLAND AG - SYSTEMATIC INTERNALISER CITIGROUP GLOBAL MARKETS DEUTSCHLAND AG - SYSTEMATIC INTERNALISER CITIGROUP GLOBAL MARKETS DEUTSCHLAND AG - SYSTEMATIC INTERNALISER CITIGROUP GLOBAL MARKETS LIMITED CITIGROUP GLOBAL MARKETS LIMITED CITIGROUP GLOBAL MARKETS LIMITED CITIGROUP GLOBAL MARKETS LIMITED - EMEA TRADING CITIGROUP GLOBAL MARKETS LIMITED - EMEA TRADING CITIGROUP GLOBAL MARKETS LIMITED - EMEA TRADING CIMD S.V. S.A. - OTF FOR BONDS CIMD S.V. S.A. - OTF FOR BONDS CIMD S.V. S.A. - OTF FOR BONDS CIMD S.V. S.A. - OTF CIMD S.V. S.A. - OTF CIMD S.V. S.A. - OTF CIMD S.V. S.A. - OTF FOR ENERGY DERIVATIVES CIMD S.V. S.A. - OTF FOR ENERGY DERIVATIVES CIMD S.V. S.A. - OTF FOR ENERGY DERIVATIVES CIMD S.V. S.A. - OTF FOR DERIVATIVES CIMD S.V. S.A. - OTF FOR DERIVATIVES CIMD S.V. S.A. - OTF FOR DERIVATIVES CARNEGIE AS - SYSTEMATIC INTERNALISER CARNEGIE AS - SYSTEMATIC INTERNALISER CARNEGIE AS - SYSTEMATIC INTERNALISER CAPTIN CAPTIN CAPTIN CREDIT SUISSE AES EUROPE BENCHMARK CROSS CREDIT SUISSE AES EUROPE BENCHMARK CROSS CREDIT SUISSE AES EUROPE BENCHMARK CROSS CITADEL SECURITIES FI - SYSTEMATIC INTERNALISER CITADEL SECURITIES FI - SYSTEMATIC INTERNALISER CITADEL SECURITIES FI - SYSTEMATIC INTERNALISER CREDIT SUISSE INTERNATIONAL CREDIT SUISSE INTERNATIONAL CREDIT SUISSE INTERNATIONAL CREDIT SUISSE AG - LONDON BRANCH CREDIT SUISSE AG - LONDON BRANCH CREDIT SUISSE AG - LONDON BRANCH CREDIT SUISSE INTERNATIONAL - SYSTEMATIC INTERNALISER CREDIT SUISSE INTERNATIONAL - SYSTEMATIC INTERNALISER CREDIT SUISSE INTERNATIONAL - SYSTEMATIC INTERNALISER CREDIT SUISSE (CH) CREDIT SUISSE (CH) CREDIT SUISSE (CH) CUREX FX CUREX FX CUREX FX CHI-X AUSTRALIA -QUOTED MANAGED FUNDS CHI-X AUSTRALIA -QUOTED MANAGED FUNDS CHI-X AUSTRALIA -QUOTED MANAGED FUNDS CREDITEX BROKERAGE LLP - OTF CREDITEX BROKERAGE LLP - OTF CREDITEX BROKERAGE LLP - OTF DEUTSCHE BOERSE AG APA SERVICE DEUTSCHE BOERSE AG APA SERVICE DEUTSCHE BOERSE AG APA SERVICE DANSKE BANK A/S - SYSTEMATIC INTERNALISER DANSKE BANK A/S - SYSTEMATIC INTERNALISER DANSKE BANK A/S - SYSTEMATIC INTERNALISER DEUTSCHE BANK AG DEUTSCHE BANK AG DEUTSCHE BANK AG DEUTSCHE BANK AG - SYSTEMATIC INTERNALISER DEUTSCHE BANK AG - SYSTEMATIC INTERNALISER DEUTSCHE BANK AG - SYSTEMATIC INTERNALISER DEAL DONE TRADING - SYSTEMATIC INTERNALISER DEAL DONE TRADING - SYSTEMATIC INTERNALISER DEAL DONE TRADING - SYSTEMATIC INTERNALISER NASDAQ STOCKHOLM AB - DANISH EQ DERIVATIVES NASDAQ STOCKHOLM AB - DANISH EQ DERIVATIVES NASDAQ STOCKHOLM AB - DANISH EQ DERIVATIVES NASDAQ STOCKHOLM AB - DANISH FI DERIVATIVES NASDAQ STOCKHOLM AB - DANISH FI DERIVATIVES NASDAQ STOCKHOLM AB - DANISH FI DERIVATIVES DOWGATE DOWGATE DOWGATE DIGITAL VEGA DIGITAL VEGA DIGITAL VEGA DZ BANK - SYSTEMATIC INTERNALISER DZ BANK - SYSTEMATIC INTERNALISER DZ BANK - SYSTEMATIC INTERNALISER NASDAQ STOCKHOLM AB - EUR FI DERIVATIVES NASDAQ STOCKHOLM AB - EUR FI DERIVATIVES NASDAQ STOCKHOLM AB - EUR FI DERIVATIVES BRATISLAVA STOCK EXCHANGE-MTF BRATISLAVA STOCK EXCHANGE-MTF BRATISLAVA STOCK EXCHANGE-MTF EBS MARKET- CLOB - FOR THE TRADING OF SPOT FX, PRECIOUS METALS AND OTHER FX PRODUCTS EBS MARKET- CLOB - FOR THE TRADING OF SPOT FX, PRECIOUS METALS AND OTHER FX PRODUCTS EBS MARKET- CLOB - FOR THE TRADING OF SPOT FX, PRECIOUS METALS AND OTHER FX PRODUCTS EBS MTF - RFQ - FOR THE TRADING OF FX PRODUCTS EBS MTF - RFQ - FOR THE TRADING OF FX PRODUCTS EBS MTF - RFQ - FOR THE TRADING OF FX PRODUCTS EBS MTF - RFQ - FOR ASSET MANAGERS TRADING FX PRODUCTS EBS MTF - RFQ - FOR ASSET MANAGERS TRADING FX PRODUCTS EBS MTF - RFQ - FOR ASSET MANAGERS TRADING FX PRODUCTS EBS MTF - CLOB - FOR THE TRADING OF FX PRODUCTS EBS MTF - CLOB - FOR THE TRADING OF FX PRODUCTS EBS MTF - CLOB - FOR THE TRADING OF FX PRODUCTS EBS SERVICE COMPANY LIMITED - ALL MARKETS EBS SERVICE COMPANY LIMITED - ALL MARKETS EBS SERVICE COMPANY LIMITED - ALL MARKETS LONDON STOCK EXCHANGE - APA LONDON STOCK EXCHANGE - APA LONDON STOCK EXCHANGE - APA ERSTE GROUP BANK AG ERSTE GROUP BANK AG ERSTE GROUP BANK AG NASDAQ COMMODITIES - EUR POWER/ENERGY NASDAQ COMMODITIES - EUR POWER/ENERGY NASDAQ COMMODITIES - EUR POWER/ENERGY NASDAQ COMMODITIES - NOK POWER/ENERGY NASDAQ COMMODITIES - NOK POWER/ENERGY NASDAQ COMMODITIES - NOK POWER/ENERGY NASDAQ COMMODITIES - SEK POWER/ENERGY NASDAQ COMMODITIES - SEK POWER/ENERGY NASDAQ COMMODITIES - SEK POWER/ENERGY NASDAQ COMMODITIES - GBP POWER/ENERGY NASDAQ COMMODITIES - GBP POWER/ENERGY NASDAQ COMMODITIES - GBP POWER/ENERGY EURONEXT SYNAPSE EURONEXT SYNAPSE EURONEXT SYNAPSE NASDAQ STOCKHOLM AB – NORWAY ETF NASDAQ STOCKHOLM AB – NORWAY ETF NASDAQ STOCKHOLM AB – NORWAY ETF ENERGY TRADING PLATFORM AMSTERDAM ENERGY TRADING PLATFORM AMSTERDAM ENERGY TRADING PLATFORM AMSTERDAM NASDAQ STOCKHOLM AB - EUR WB EQ DERIVATIVES NASDAQ STOCKHOLM AB - EUR WB EQ DERIVATIVES NASDAQ STOCKHOLM AB - EUR WB EQ DERIVATIVES EXOTIX CAPITAL - OTF EXOTIX CAPITAL - OTF EXOTIX CAPITAL - OTF EXANE BNP PARIBAS - SYSTEMATIC INTERNALISER EXANE BNP PARIBAS - SYSTEMATIC INTERNALISER EXANE BNP PARIBAS - SYSTEMATIC INTERNALISER FINECO BANK - SYSTEMATIC INTERNALISER FINECO BANK - SYSTEMATIC INTERNALISER FINECO BANK - SYSTEMATIC INTERNALISER NASDAQ STOCKHOLM AB - FINNISH EQ DERIVATIVES NASDAQ STOCKHOLM AB - FINNISH EQ DERIVATIVES NASDAQ STOCKHOLM AB - FINNISH EQ DERIVATIVES FREIGHT INVESTOR SERVICES LIMITED FREIGHT INVESTOR SERVICES LIMITED FREIGHT INVESTOR SERVICES LIMITED FENICS - US TREASURIES FENICS - US TREASURIES FENICS - US TREASURIES NASDAQ COMMODITIES - FREIGHT COMMODITY NASDAQ COMMODITIES - FREIGHT COMMODITY NASDAQ COMMODITIES - FREIGHT COMMODITY FORTE - OTF FORTE - OTF FORTE - OTF FXCM - MTF FXCM - MTF FXCM - MTF TRADITION-NEX OTF TRADITION-NEX OTF TRADITION-NEX OTF GFI BROKERS - MTF GFI BROKERS - MTF GFI BROKERS - MTF GFI BROKERS - OTF GFI BROKERS - OTF GFI BROKERS - OTF GFI BROKERS GFI BROKERS GFI BROKERS GFI SECURITIES LTD - MTF GFI SECURITIES LTD - MTF GFI SECURITIES LTD - MTF GFI SECURITIES LTD - OTF GFI SECURITIES LTD - OTF GFI SECURITIES LTD - OTF GLMX GLMX GLMX GMG DUBAI LIMITED GMG DUBAI LIMITED GMG DUBAI LIMITED GMG BROKERS LIMITED GMG BROKERS LIMITED GMG BROKERS LIMITED GLOBAL OTC GLOBAL OTC GLOBAL OTC GRIFFIN MARKETS LIMITED - OTF GRIFFIN MARKETS LIMITED - OTF GRIFFIN MARKETS LIMITED - OTF GOLDMAN SACHS (ASIA) LLC GOLDMAN SACHS (ASIA) LLC GOLDMAN SACHS (ASIA) LLC GOLDMAN SACHS AND CO. GOLDMAN SACHS AND CO. GOLDMAN SACHS AND CO. GOLDMAN SACHS INTERNATIONAL BANK GOLDMAN SACHS INTERNATIONAL BANK GOLDMAN SACHS INTERNATIONAL BANK GSX HONG KONG GSX HONG KONG GSX HONG KONG GTSX GTSX GTSX GTX ECN GTX ECN GTX ECN HSBC FRANCE - SYSTEMATIC INTERNALISER HSBC FRANCE - SYSTEMATIC INTERNALISER HSBC FRANCE - SYSTEMATIC INTERNALISER HSBC BANK POLSKA S.A. - SYSTEMATIC INTERNALISER HSBC BANK POLSKA S.A. - SYSTEMATIC INTERNALISER HSBC BANK POLSKA S.A. - SYSTEMATIC INTERNALISER HPC SA - SWAPTIONS HPC SA - SWAPTIONS HPC SA - SWAPTIONS HPC SA - COMMODITIES HPC SA - COMMODITIES HPC SA - COMMODITIES HPC SA - VOICE OTF HPC SA - VOICE OTF HPC SA - VOICE OTF HPC SA HPC SA HPC SA HSBC - SYSTEMATIC INTERNALISER HSBC - SYSTEMATIC INTERNALISER HSBC - SYSTEMATIC INTERNALISER HSBC TRINKAUS AND BURKHARDT AG - SYSTEMATIC INTERNALISER HSBC TRINKAUS AND BURKHARDT AG - SYSTEMATIC INTERNALISER HSBC TRINKAUS AND BURKHARDT AG - SYSTEMATIC INTERNALISER HUNGARIAN DERIVATIVE ENERGY EXCHANGE HUNGARIAN DERIVATIVE ENERGY EXCHANGE HUNGARIAN DERIVATIVE ENERGY EXCHANGE BULGARIAN STOCK EXCHANGE - INTERNATIONAL INSTRUMENTS BULGARIAN STOCK EXCHANGE - INTERNATIONAL INSTRUMENTS BULGARIAN STOCK EXCHANGE - INTERNATIONAL INSTRUMENTS ICAP ENERGY - OTF ICAP ENERGY - OTF ICAP ENERGY - OTF ICAP MTF ICAP MTF ICAP MTF ICAP ENERGY LTD OTF - EUROPEAN COMMODITIES AND ENERGY DERIVATIVES ICAP ENERGY LTD OTF - EUROPEAN COMMODITIES AND ENERGY DERIVATIVES ICAP ENERGY LTD OTF - EUROPEAN COMMODITIES AND ENERGY DERIVATIVES ICAP ENERGY LTD OTF - COMMODITIES AND ENERGY DERIVATIVES ICAP ENERGY LTD OTF - COMMODITIES AND ENERGY DERIVATIVES ICAP ENERGY LTD OTF - COMMODITIES AND ENERGY DERIVATIVES INVESTORS EXCHANGE - DARK INVESTORS EXCHANGE - DARK INVESTORS EXCHANGE - DARK SWAPXECUTE SWAPXECUTE SWAPXECUTE INSTITUTIONAL FINANCIAL SECURITIES MARKET INSTITUTIONAL FINANCIAL SECURITIES MARKET INSTITUTIONAL FINANCIAL SECURITIES MARKET INDIA INX - GLOBAL SECURITIES MARKET INDIA INX - GLOBAL SECURITIES MARKET INDIA INX - GLOBAL SECURITIES MARKET ICAP MTF - CREDIT DERIVATIVES ICAP MTF - CREDIT DERIVATIVES ICAP MTF - CREDIT DERIVATIVES ICAP MTF - CASH EQUITY ICAP MTF - CASH EQUITY ICAP MTF - CASH EQUITY ICAP MTF - COMMODITIES ICAP MTF - COMMODITIES ICAP MTF - COMMODITIES IMC FINANCIAL MARKETS IMC FINANCIAL MARKETS IMC FINANCIAL MARKETS ICAP MTF - EQUITY DERIVATIVES ICAP MTF - EQUITY DERIVATIVES ICAP MTF - EQUITY DERIVATIVES ICAP MTF - ETFS ICAP MTF - ETFS ICAP MTF - ETFS ICAP MTF - FX DERIVATIVES ICAP MTF - FX DERIVATIVES ICAP MTF - FX DERIVATIVES ICAP MTF - GOVERNMENT BONDS EXCLUDING GILTS ICAP MTF - GOVERNMENT BONDS EXCLUDING GILTS ICAP MTF - GOVERNMENT BONDS EXCLUDING GILTS ICAP MTF - GILTS ICAP MTF - GILTS ICAP MTF - GILTS ICAP MTF - MONEY MARKET INSTRUMENTS ICAP MTF - MONEY MARKET INSTRUMENTS ICAP MTF - MONEY MARKET INSTRUMENTS ICAP MTF - INTEREST RATE DERIVATIVES ICAP MTF - INTEREST RATE DERIVATIVES ICAP MTF - INTEREST RATE DERIVATIVES ICAP MTF - CORPORATE BONDS AND SECURITIES DEBT ICAP MTF - CORPORATE BONDS AND SECURITIES DEBT ICAP MTF - CORPORATE BONDS AND SECURITIES DEBT INTEGRAL MTF INTEGRAL MTF INTEGRAL MTF INSTINET DESK CROSS INSTINET DESK CROSS INSTINET DESK CROSS ING BANK NV - SYSTEMATIC INTERNALISER ING BANK NV - SYSTEMATIC INTERNALISER ING BANK NV - SYSTEMATIC INTERNALISER ING BANK NV - SPRINTERS AND EQUITY - SYSTEMATIC INTERNALISER ING BANK NV - SPRINTERS AND EQUITY - SYSTEMATIC INTERNALISER ING BANK NV - SPRINTERS AND EQUITY - SYSTEMATIC INTERNALISER ING BANK NV - FOREIGN EXCHANGE - SYSTEMATIC INTERNALISER ING BANK NV - FOREIGN EXCHANGE - SYSTEMATIC INTERNALISER ING BANK NV - FOREIGN EXCHANGE - SYSTEMATIC INTERNALISER INVESTEC BANK PLC - SYSTEMATIC INTERNALISER INVESTEC BANK PLC - SYSTEMATIC INTERNALISER INVESTEC BANK PLC - SYSTEMATIC INTERNALISER ICAP SECURITIES OTF - CREDIT DERIVATIVES ICAP SECURITIES OTF - CREDIT DERIVATIVES ICAP SECURITIES OTF - CREDIT DERIVATIVES ICAP SECURITIES OTF - EQUITY DERIVATIVES ICAP SECURITIES OTF - EQUITY DERIVATIVES ICAP SECURITIES OTF - EQUITY DERIVATIVES ICAP SECURITIES OTF - BUTLER FX DERIVATIVES ICAP SECURITIES OTF - BUTLER FX DERIVATIVES ICAP SECURITIES OTF - BUTLER FX DERIVATIVES ICAP SECURITIES OTF - CORPORATE BONDS AND SECURITISED DEBT ICAP SECURITIES OTF - CORPORATE BONDS AND SECURITISED DEBT ICAP SECURITIES OTF - CORPORATE BONDS AND SECURITISED DEBT ICAP SECURITIES OTF - FX DERIVATIVES ICAP SECURITIES OTF - FX DERIVATIVES ICAP SECURITIES OTF - FX DERIVATIVES ICAP SECURITIES OTF - GOVERNMENT BONDS EXCLUDING UK GILTS ICAP SECURITIES OTF - GOVERNMENT BONDS EXCLUDING UK GILTS ICAP SECURITIES OTF - GOVERNMENT BONDS EXCLUDING UK GILTS ICAP SECURITIES OTF - GOVERNMENT BONDS - UK GILTS ICAP SECURITIES OTF - GOVERNMENT BONDS - UK GILTS ICAP SECURITIES OTF - GOVERNMENT BONDS - UK GILTS ICAP SECURITIES OTF - INTEREST RATE DERIVATIVES ICAP SECURITIES OTF - INTEREST RATE DERIVATIVES ICAP SECURITIES OTF - INTEREST RATE DERIVATIVES ICAP SECURITIES OTF - MONEY MARKET INSTRUMENTS ICAP SECURITIES OTF - MONEY MARKET INSTRUMENTS ICAP SECURITIES OTF - MONEY MARKET INSTRUMENTS INSTINET EUROPE LIMITED OTC INSTINET EUROPE LIMITED OTC INSTINET EUROPE LIMITED OTC ICAP SECURITIES - OTF ICAP SECURITIES - OTF ICAP SECURITIES - OTF IPSX IPSX IPSX I-SWAP - TRADE REGISTRATION I-SWAP - TRADE REGISTRATION I-SWAP - TRADE REGISTRATION I-SWAP ORDER BOOK I-SWAP ORDER BOOK I-SWAP ORDER BOOK I-SWAP US - ELECTRONIC I-SWAP US - ELECTRONIC I-SWAP US - ELECTRONIC I-SWAP TARGETED STREAMING/RFQ I-SWAP TARGETED STREAMING/RFQ I-SWAP TARGETED STREAMING/RFQ I-SWAP US - VOICE I-SWAP US - VOICE I-SWAP US - VOICE ITG - POSIT MTF ITG - POSIT MTF ITG - POSIT MTF JYSKE BANK - SYSTEMATIC INTERNALISER JYSKE BANK - SYSTEMATIC INTERNALISER JYSKE BANK - SYSTEMATIC INTERNALISER JEFFERIES INTERNATIONAL - SYSTEMATIC INTERNALISER JEFFERIES INTERNATIONAL - SYSTEMATIC INTERNALISER JEFFERIES INTERNATIONAL - SYSTEMATIC INTERNALISER JEFFERIES INTERNATIONAL JEFFERIES INTERNATIONAL JEFFERIES INTERNATIONAL JUMP LIQUIDITY JUMP LIQUIDITY JUMP LIQUIDITY JUMP LIQUIDITY - SYSTEMATIC INTERNALISER JUMP LIQUIDITY - SYSTEMATIC INTERNALISER JUMP LIQUIDITY - SYSTEMATIC INTERNALISER JPBX JPBX JPBX JPMORGAN CHASE BANK N.A. LONDON BRANCH JPMORGAN CHASE BANK N.A. LONDON BRANCH JPMORGAN CHASE BANK N.A. LONDON BRANCH J.P. MORGAN SECURITIES PLC J.P. MORGAN SECURITIES PLC J.P. MORGAN SECURITIES PLC JSE BOND ELECTRONIC TRADING PLATFORM JSE BOND ELECTRONIC TRADING PLATFORM JSE BOND ELECTRONIC TRADING PLATFORM JANE STREET FINANCIAL LTD - SYSTEMATIC INTERNALISER JANE STREET FINANCIAL LTD - SYSTEMATIC INTERNALISER JANE STREET FINANCIAL LTD - SYSTEMATIC INTERNALISER KYTE BROKING LIMITED KYTE BROKING LIMITED KYTE BROKING LIMITED KELER KELER KELER ZURCHER KANTONALBANK - EKMU-X ZURCHER KANTONALBANK - EKMU-X ZURCHER KANTONALBANK - EKMU-X OTFLINK OTFLINK OTFLINK LAN AND SPAR BANK A/S LAN AND SPAR BANK A/S LAN AND SPAR BANK A/S LEDGERX LEDGERX LEDGERX LOUIS CAPITAL MARKETS UK LLP LOUIS CAPITAL MARKETS UK LLP LOUIS CAPITAL MARKETS UK LLP LLOYDS BANK - SYSTEMATIC INTERNALISER LLOYDS BANK - SYSTEMATIC INTERNALISER LLOYDS BANK - SYSTEMATIC INTERNALISER LANG AND SCHWARZ TRADE CENTER - SYSTEMATIC INTERNALISER LANG AND SCHWARZ TRADE CENTER - SYSTEMATIC INTERNALISER LANG AND SCHWARZ TRADE CENTER - SYSTEMATIC INTERNALISER MACQUARIE AUSTRALIA BLOCK CROSSING MACQUARIE AUSTRALIA BLOCK CROSSING MACQUARIE AUSTRALIA BLOCK CROSSING MACQUARIE CAPITAL EUROPE LIMITED MACQUARIE CAPITAL EUROPE LIMITED MACQUARIE CAPITAL EUROPE LIMITED MARKETAXESS SINGAPORE PTE LIMITED MARKETAXESS SINGAPORE PTE LIMITED MARKETAXESS SINGAPORE PTE LIMITED CURRENEX MTF CURRENEX MTF CURRENEX MTF CURRENEX MTF - RFQ CURRENEX MTF - RFQ CURRENEX MTF - RFQ CURRENEX MTF - STREAMING CURRENEX MTF - STREAMING CURRENEX MTF - STREAMING MIBGAS - DERIVATIVES MIBGAS - DERIVATIVES MIBGAS - DERIVATIVES FX CONNECT - MTF - ALLOCATIONS FX CONNECT - MTF - ALLOCATIONS FX CONNECT - MTF - ALLOCATIONS FX CONNECT - MTF FX CONNECT - MTF FX CONNECT - MTF FX CONNECT - MTF - RFQ FX CONNECT - MTF - RFQ FX CONNECT - MTF - RFQ MIZUHO INTERNATIONAL - SYSTEMATIC INTERNALISER MIZUHO INTERNATIONAL - SYSTEMATIC INTERNALISER MIZUHO INTERNATIONAL - SYSTEMATIC INTERNALISER MITSUBISHI UFJ INVESTOR SERVICES AND BANKING - SYSTEMATIC INTERNALISER MITSUBISHI UFJ INVESTOR SERVICES AND BANKING - SYSTEMATIC INTERNALISER MITSUBISHI UFJ INVESTOR SERVICES AND BANKING - SYSTEMATIC INTERNALISER MERITKAPITAL - SYSTEMATIC INTERNALISER MERITKAPITAL - SYSTEMATIC INTERNALISER MERITKAPITAL - SYSTEMATIC INTERNALISER MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY MERRILL LYNCH INTERNATIONAL MERRILL LYNCH INTERNATIONAL MERRILL LYNCH INTERNATIONAL MERRILL LYNCH INTERNATIONAL - RFQ - SYSTEMATIC INTERNALISER MERRILL LYNCH INTERNATIONAL - RFQ - SYSTEMATIC INTERNALISER MERRILL LYNCH INTERNATIONAL - RFQ - SYSTEMATIC INTERNALISER MERRILL LYNCH INTERNATIONAL - SYSTEMATIC INTERNALISER MERRILL LYNCH INTERNATIONAL - SYSTEMATIC INTERNALISER MERRILL LYNCH INTERNATIONAL - SYSTEMATIC INTERNALISER MORGAN STANLEY AND CO. INTERNATIONAL PLC - SYSTEMATIC INTERNALISER MORGAN STANLEY AND CO. INTERNATIONAL PLC - SYSTEMATIC INTERNALISER MORGAN STANLEY AND CO. INTERNATIONAL PLC - SYSTEMATIC INTERNALISER MTS S.P.A. MTS S.P.A. MTS S.P.A. MARIANA UFP LLP MARIANA UFP LLP MARIANA UFP LLP MITSUBISHI UFJ TRUST INTERNATIONAL LIMITED - SYSTEMATIC INTERNALISER MITSUBISHI UFJ TRUST INTERNATIONAL LIMITED - SYSTEMATIC INTERNALISER MITSUBISHI UFJ TRUST INTERNATIONAL LIMITED - SYSTEMATIC INTERNALISER NASDAQ STOCKHOLM AB - APA SERVICE NASDAQ STOCKHOLM AB - APA SERVICE NASDAQ STOCKHOLM AB - APA SERVICE NATIXIS - SYSTEMATIC INTERNALISER NATIXIS - SYSTEMATIC INTERNALISER NATIXIS - SYSTEMATIC INTERNALISER NEX EXCHANGE MAIN BOARD (NON-EQUITY) NEX EXCHANGE MAIN BOARD (NON-EQUITY) NEX EXCHANGE MAIN BOARD (NON-EQUITY) NEX EXCHANGE GROWTH (NON-EQUITY) NEX EXCHANGE GROWTH (NON-EQUITY) NEX EXCHANGE GROWTH (NON-EQUITY) NEX EXCHANGE GROWTH (EQUITY) NEX EXCHANGE GROWTH (EQUITY) NEX EXCHANGE GROWTH (EQUITY) NEX EXCHANGE MAIN BOARD (EQUITY) NEX EXCHANGE MAIN BOARD (EQUITY) NEX EXCHANGE MAIN BOARD (EQUITY) NEX EXCHANGE TRADING (NON-EQUITY) NEX EXCHANGE TRADING (NON-EQUITY) NEX EXCHANGE TRADING (NON-EQUITY) NEX EXCHANGE TRADING (EQUITY) NEX EXCHANGE TRADING (EQUITY) NEX EXCHANGE TRADING (EQUITY) NEX EXCHANGE NEX EXCHANGE NEX EXCHANGE EBS MTF - RFQ - FOR CORPORATES TRADING FX PRODUCTS EBS MTF - RFQ - FOR CORPORATES TRADING FX PRODUCTS EBS MTF - RFQ - FOR CORPORATES TRADING FX PRODUCTS NORDDEUTSCHE LANDESBANK - GIROZENTRALE - SYSTEMATIC INTERNALISER NORDDEUTSCHE LANDESBANK - GIROZENTRALE - SYSTEMATIC INTERNALISER NORDDEUTSCHE LANDESBANK - GIROZENTRALE - SYSTEMATIC INTERNALISER NASDAQ STOCKHOLM AB - COMMODITIES NASDAQ STOCKHOLM AB - COMMODITIES NASDAQ STOCKHOLM AB - COMMODITIES NASDAQ STOCKHOLM AB - NORWEGIAN EQ DERIVATIVES NASDAQ STOCKHOLM AB - NORWEGIAN EQ DERIVATIVES NASDAQ STOCKHOLM AB - NORWEGIAN EQ DERIVATIVES NASDAQ STOCKHOLM AB - NORWEGIAN FI DERIVATIVES NASDAQ STOCKHOLM AB - NORWEGIAN FI DERIVATIVES NASDAQ STOCKHOLM AB - NORWEGIAN FI DERIVATIVES HSH NORDBANK - SYSTEMATIC INTERNALISER HSH NORDBANK - SYSTEMATIC INTERNALISER HSH NORDBANK - SYSTEMATIC INTERNALISER NOMURA SYSTEMATIC INTERNALISER NOMURA SYSTEMATIC INTERNALISER NOMURA SYSTEMATIC INTERNALISER NPEX NPEX NPEX ROYAL BANK OF SCOTLAND - SYSTEMATIC INTERNALISER ROYAL BANK OF SCOTLAND - SYSTEMATIC INTERNALISER ROYAL BANK OF SCOTLAND - SYSTEMATIC INTERNALISER NYKREDIT BANK - SYSTEMATIC INTERNALISER NYKREDIT BANK - SYSTEMATIC INTERNALISER NYKREDIT BANK - SYSTEMATIC INTERNALISER OSLO BORS - APA OSLO BORS - APA OSLO BORS - APA OTKRITIE-CAPITAL - SYSTEMATIC INTERNALISER OTKRITIE-CAPITAL - SYSTEMATIC INTERNALISER OTKRITIE-CAPITAL - SYSTEMATIC INTERNALISER ODDO BHF ODDO BHF ODDO BHF ODDO CONTREPARTIE ODDO CONTREPARTIE ODDO CONTREPARTIE FIRST NORTH SWEDEN - NORWAY FIRST NORTH SWEDEN - NORWAY FIRST NORTH SWEDEN - NORWAY BERNER KANTONALBANK OTC-X BERNER KANTONALBANK OTC-X BERNER KANTONALBANK OTC-X NASDAQ STOCKHOLM AB - PAN-NORDIC EQ DERIVATIVES NASDAQ STOCKHOLM AB - PAN-NORDIC EQ DERIVATIVES NASDAQ STOCKHOLM AB - PAN-NORDIC EQ DERIVATIVES PACIFIC OTC PACIFIC OTC PACIFIC OTC PROPERTY PARTNER EXCHANGE PROPERTY PARTNER EXCHANGE PROPERTY PARTNER EXCHANGE PVM OTF PVM OTF PVM OTF RABOBANK - SYSTEMATIC INTERNALISER RABOBANK - SYSTEMATIC INTERNALISER RABOBANK - SYSTEMATIC INTERNALISER RBC INVESTOR SERVICES BANK S.A. RBC INVESTOR SERVICES BANK S.A. RBC INVESTOR SERVICES BANK S.A. RBC - LONDON BRANCH RBC - LONDON BRANCH RBC - LONDON BRANCH RBC - ROYAL BANK OF CANADA RBC - ROYAL BANK OF CANADA RBC - ROYAL BANK OF CANADA RBC INVESTOR SERVICES TRUST RBC INVESTOR SERVICES TRUST RBC INVESTOR SERVICES TRUST RBC INVESTOR SERVICES BANK S.A. - SYSTEMATIC INTERNALISER RBC INVESTOR SERVICES BANK S.A. - SYSTEMATIC INTERNALISER RBC INVESTOR SERVICES BANK S.A. - SYSTEMATIC INTERNALISER EBS MTF - RESET EBS MTF - RESET EBS MTF - RESET NEX SEF MTF - RESET - RISK MITIGATION SERVICES NEX SEF MTF - RESET - RISK MITIGATION SERVICES NEX SEF MTF - RESET - RISK MITIGATION SERVICES SIX REPO AG SIX REPO AG SIX REPO AG RBC INVESTOR SERVICES TRUST - SYSTEMATIC INTERNALISER RBC INVESTOR SERVICES TRUST - SYSTEMATIC INTERNALISER RBC INVESTOR SERVICES TRUST - SYSTEMATIC INTERNALISER SOCIETY3 FUNDERSMART SOCIETY3 FUNDERSMART SOCIETY3 FUNDERSMART BANCO SANTANDER S.A. - SYSTEMATIC INTERNALISER BANCO SANTANDER S.A. - SYSTEMATIC INTERNALISER BANCO SANTANDER S.A. - SYSTEMATIC INTERNALISER SPAREBANK 1 MARKETS - SYSTEMATIC INTERNALISER SPAREBANK 1 MARKETS - SYSTEMATIC INTERNALISER SPAREBANK 1 MARKETS - SYSTEMATIC INTERNALISER BOLSA DE BARCELONA RENTA FIJA BOLSA DE BARCELONA RENTA FIJA BOLSA DE BARCELONA RENTA FIJA BOLSA DE BILBAO RENTA FIJA BOLSA DE BILBAO RENTA FIJA BOLSA DE BILBAO RENTA FIJA SYDBANK A/S SYDBANK A/S SYDBANK A/S SEED FUTURES SEED FUTURES SEED FUTURES SEED MARKET SEED MARKET SEED MARKET SEED CX SEED CX SEED CX SEB - SYSTEMATIC INTERNALISER SEB - SYSTEMATIC INTERNALISER SEB - SYSTEMATIC INTERNALISER NASDAQ STOCKHOLM AB - SWEDISH EQ DERIVATIVES NASDAQ STOCKHOLM AB - SWEDISH EQ DERIVATIVES NASDAQ STOCKHOLM AB - SWEDISH EQ DERIVATIVES SEMOPX SEMOPX SEMOPX SWISSCANTO FUNDS CENTRE LIMITED SWISSCANTO FUNDS CENTRE LIMITED SWISSCANTO FUNDS CENTRE LIMITED SIGMA X2 SIGMA X2 SIGMA X2 SIGMA X MTF - AUCTION BOOK SIGMA X MTF - AUCTION BOOK SIGMA X MTF - AUCTION BOOK CREDIT SUISSE SECURITIES (EUROPE) LIMITED - SYSTEMATIC INTERNALISER CREDIT SUISSE SECURITIES (EUROPE) LIMITED - SYSTEMATIC INTERNALISER CREDIT SUISSE SECURITIES (EUROPE) LIMITED - SYSTEMATIC INTERNALISER SPAREKASSEN KRONJYLLAND - SYSTEMATIC INTERNALISER SPAREKASSEN KRONJYLLAND - SYSTEMATIC INTERNALISER SPAREKASSEN KRONJYLLAND - SYSTEMATIC INTERNALISER MTS SLOVAKIA MTS SLOVAKIA MTS SLOVAKIA SPAR NORD BANK - SYSTEMATIC INTERNALISER SPAR NORD BANK - SYSTEMATIC INTERNALISER SPAR NORD BANK - SYSTEMATIC INTERNALISER SQUARE GLOBAL - OTF SQUARE GLOBAL - OTF SQUARE GLOBAL - OTF STATE STREET BANK INTERNATIONAL GMBH STATE STREET BANK INTERNATIONAL GMBH STATE STREET BANK INTERNATIONAL GMBH STATE STREET BANK INTERNATIONAL FX - SYSTEMATIC INTERNALISER STATE STREET BANK INTERNATIONAL FX - SYSTEMATIC INTERNALISER STATE STREET BANK INTERNATIONAL FX - SYSTEMATIC INTERNALISER STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST FX - SYSTEMATIC INTERNALISER STATE STREET BANK AND TRUST FX - SYSTEMATIC INTERNALISER STATE STREET BANK AND TRUST FX - SYSTEMATIC INTERNALISER SSW MARKET MAKING - SYSTEMATIC INTERNALISER SSW MARKET MAKING - SYSTEMATIC INTERNALISER SSW MARKET MAKING - SYSTEMATIC INTERNALISER SCHNEIDER OTF SCHNEIDER OTF SCHNEIDER OTF STANDARD CHARTERED - SYSTEMATIC INTERNALISER STANDARD CHARTERED - SYSTEMATIC INTERNALISER STANDARD CHARTERED - SYSTEMATIC INTERNALISER NASDAQ COMMODITIES - STEEL COMMODITY NASDAQ COMMODITIES - STEEL COMMODITY NASDAQ COMMODITIES - STEEL COMMODITY SUN TRADING INTERNATIONAL - SYSTEMATIC INTERNALISER SUN TRADING INTERNATIONAL - SYSTEMATIC INTERNALISER SUN TRADING INTERNATIONAL - SYSTEMATIC INTERNALISER BOERSE STUTTGART - REGULIERTER MARKT - TECHNICAL PLATFORM 2 BOERSE STUTTGART - REGULIERTER MARKT - TECHNICAL PLATFORM 2 BOERSE STUTTGART - REGULIERTER MARKT - TECHNICAL PLATFORM 2 BOERSE STUTTGART - FREIVERKEHR - TECHNICAL PLATFORM 2 BOERSE STUTTGART - FREIVERKEHR - TECHNICAL PLATFORM 2 BOERSE STUTTGART - FREIVERKEHR - TECHNICAL PLATFORM 2 SUNRISE BROKERS SUNRISE BROKERS SUNRISE BROKERS SUNRISE - MTF SUNRISE - MTF SUNRISE - MTF SUNRISE - OTF SUNRISE - OTF SUNRISE - OTF SUN TRADING LLC SUN TRADING LLC SUN TRADING LLC SWEDBANK - SYSTEMATIC INTERNALISER SWEDBANK - SYSTEMATIC INTERNALISER SWEDBANK - SYSTEMATIC INTERNALISER SWEDBANK ESTONIA - SYSTEMATIC INTERNALISER SWEDBANK ESTONIA - SYSTEMATIC INTERNALISER SWEDBANK ESTONIA - SYSTEMATIC INTERNALISER SVENSKA HANDELSBANKEN AB - SYSTEMATIC INTERNALISER SVENSKA HANDELSBANKEN AB - SYSTEMATIC INTERNALISER SVENSKA HANDELSBANKEN AB - SYSTEMATIC INTERNALISER SVENSKA HANDELSBANKEN AB - SVEX SVENSKA HANDELSBANKEN AB - SVEX SVENSKA HANDELSBANKEN AB - SVEX SWEDBANK LITHUANIA - SYSTEMATIC INTERNALISER SWEDBANK LITHUANIA - SYSTEMATIC INTERNALISER SWEDBANK LITHUANIA - SYSTEMATIC INTERNALISER SWEDBANK LATVIA - SYSTEMATIC INTERNALISER SWEDBANK LATVIA - SYSTEMATIC INTERNALISER SWEDBANK LATVIA - SYSTEMATIC INTERNALISER TIDE CM TIDE CM TIDE CM TORONTO DOMINION BANK - LONDON BRANCH TORONTO DOMINION BANK - LONDON BRANCH TORONTO DOMINION BANK - LONDON BRANCH TRADITION PARIS - TSAF TRADITION PARIS - TSAF TRADITION PARIS - TSAF TULLETT PREBON EUROPE - OTF - COMMODITY AND ENERGY DERIVATIVES TULLETT PREBON EUROPE - OTF - COMMODITY AND ENERGY DERIVATIVES TULLETT PREBON EUROPE - OTF - COMMODITY AND ENERGY DERIVATIVES TULLETT PREBON SECURITIES - OTF - EUROPEAN GOVERNMENT BONDS TULLETT PREBON SECURITIES - OTF - EUROPEAN GOVERNMENT BONDS TULLETT PREBON SECURITIES - OTF - EUROPEAN GOVERNMENT BONDS TULLETT PREBON EUROPE - MTF - FX DERIVATIVES TULLETT PREBON EUROPE - MTF - FX DERIVATIVES TULLETT PREBON EUROPE - MTF - FX DERIVATIVES TULLETT PREBON EUROPE - OTF - FX DERIVATIVES TULLETT PREBON EUROPE - OTF - FX DERIVATIVES TULLETT PREBON EUROPE - OTF - FX DERIVATIVES TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS EXCLUDING UK GILTS TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS EXCLUDING UK GILTS TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS EXCLUDING UK GILTS TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS - UK GILTS TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS - UK GILTS TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS - UK GILTS TULLETT PREBON EUROPE - OTF - INTEREST RATE DERIVATIVES TULLETT PREBON EUROPE - OTF - INTEREST RATE DERIVATIVES TULLETT PREBON EUROPE - OTF - INTEREST RATE DERIVATIVES TULLETT PREBON EUROPE - MTF - GOVERNMENT BONDS EXCLUDING UK GILTS TULLETT PREBON EUROPE - MTF - GOVERNMENT BONDS EXCLUDING UK GILTS TULLETT PREBON EUROPE - MTF - GOVERNMENT BONDS EXCLUDING UK GILTS TULLETT PREBON EUROPE - MTF - COMMODITIES AND ENERGY DERIVATIVES TULLETT PREBON EUROPE - MTF - COMMODITIES AND ENERGY DERIVATIVES TULLETT PREBON EUROPE - MTF - COMMODITIES AND ENERGY DERIVATIVES TULLETT PREBON EUROPE - MTF - CORPORATE BONDS AND SECURITISED DEBT TULLETT PREBON EUROPE - MTF - CORPORATE BONDS AND SECURITISED DEBT TULLETT PREBON EUROPE - MTF - CORPORATE BONDS AND SECURITISED DEBT TULLETT PREBON EUROPE - MTF - GOVERNMENT BONDS - UK GILTS TULLETT PREBON EUROPE - MTF - GOVERNMENT BONDS - UK GILTS TULLETT PREBON EUROPE - MTF - GOVERNMENT BONDS - UK GILTS TULLETT PREBON EUROPE - MTF - MONEY MARKETS TULLETT PREBON EUROPE - MTF - MONEY MARKETS TULLETT PREBON EUROPE - MTF - MONEY MARKETS TULLETT PREBON EUROPE - OTF - MONEY MARKET INSTRUMENTS TULLETT PREBON EUROPE - OTF - MONEY MARKET INSTRUMENTS TULLETT PREBON EUROPE - OTF - MONEY MARKET INSTRUMENTS TULLETT PREBON EUROPE - MTF - REPOS TULLETT PREBON EUROPE - MTF - REPOS TULLETT PREBON EUROPE - MTF - REPOS TULLETT PREBON EUROPE - OTF - PREBON FX DERIVATIVES TULLETT PREBON EUROPE - OTF - PREBON FX DERIVATIVES TULLETT PREBON EUROPE - OTF - PREBON FX DERIVATIVES TULLET PREBON EUROPE - OTF - PARIS - CORPORATE BONDS AND SECURITISED DEBT TULLET PREBON EUROPE - OTF - PARIS - CORPORATE BONDS AND SECURITISED DEBT TULLET PREBON EUROPE - OTF - PARIS - CORPORATE BONDS AND SECURITISED DEBT TULLET PREBON EUROPE - OTF - PARIS - GOVERNMENT BONDS - EXCLUDING GILTS TULLET PREBON EUROPE - OTF - PARIS - GOVERNMENT BONDS - EXCLUDING GILTS TULLET PREBON EUROPE - OTF - PARIS - GOVERNMENT BONDS - EXCLUDING GILTS TULLET PREBON EUROPE - OTF - PARIS - INTEREST RATE DERIVATIVES TULLET PREBON EUROPE - OTF - PARIS - INTEREST RATE DERIVATIVES TULLET PREBON EUROPE - OTF - PARIS - INTEREST RATE DERIVATIVES TULLETT PREBON EUROPE - OTF - PARIS - MONEY MARKET INSTRUMENTS TULLETT PREBON EUROPE - OTF - PARIS - MONEY MARKET INSTRUMENTS TULLETT PREBON EUROPE - OTF - PARIS - MONEY MARKET INSTRUMENTS TULLETT PREBON EUROPE - OTF - PARIS - REPOS TULLETT PREBON EUROPE - OTF - PARIS - REPOS TULLETT PREBON EUROPE - OTF - PARIS - REPOS TULLET PREBON EUROPE - OTF - PARIS - FX DERIVATIVES TULLET PREBON EUROPE - OTF - PARIS - FX DERIVATIVES TULLET PREBON EUROPE - OTF - PARIS - FX DERIVATIVES TULLETT PREBON EUROPE - OTF - REPOS TULLETT PREBON EUROPE - OTF - REPOS TULLETT PREBON EUROPE - OTF - REPOS TRADEGATE EXCHANGE - SYSTEMATIC INTERNALISER TRADEGATE EXCHANGE - SYSTEMATIC INTERNALISER TRADEGATE EXCHANGE - SYSTEMATIC INTERNALISER THEMIS TRADING LLC THEMIS TRADING LLC THEMIS TRADING LLC TULLETT PREBON EUROPE - MTF - INTEREST RATE DERIVATIVES TULLETT PREBON EUROPE - MTF - INTEREST RATE DERIVATIVES TULLETT PREBON EUROPE - MTF - INTEREST RATE DERIVATIVES TRUMID ATS TRUMID ATS TRUMID ATS TULLET PREBON EUROPE - OTF - MADRID - CORPORATE BONDS AND SECURITISED DEBT TULLET PREBON EUROPE - OTF - MADRID - CORPORATE BONDS AND SECURITISED DEBT TULLET PREBON EUROPE - OTF - MADRID - CORPORATE BONDS AND SECURITISED DEBT TULLET PREBON EUROPE - OTF - MADRID - GOVERNMENT BONDS - EXCLUDING GILTS TULLET PREBON EUROPE - OTF - MADRID - GOVERNMENT BONDS - EXCLUDING GILTS TULLET PREBON EUROPE - OTF - MADRID - GOVERNMENT BONDS - EXCLUDING GILTS TULLETT PREBON SECURITIES - FRANKFURT - OTF TULLETT PREBON SECURITIES - FRANKFURT - OTF TULLETT PREBON SECURITIES - FRANKFURT - OTF TULLETT PREBON EUROPE - OTF TULLETT PREBON EUROPE - OTF TULLETT PREBON EUROPE - OTF TULLETT PREBON EUROPE - OTF - MADRID TULLETT PREBON EUROPE - OTF - MADRID TULLETT PREBON EUROPE - OTF - MADRID TULLETT PREBON EUROPE - OTF - PARIS TULLETT PREBON EUROPE - OTF - PARIS TULLETT PREBON EUROPE - OTF - PARIS TULLETT PREBON - INSTITUTIONAL SERVICES - OTF TULLETT PREBON - INSTITUTIONAL SERVICES - OTF TULLETT PREBON - INSTITUTIONAL SERVICES - OTF TULLETT PREBON - INSTITUTIONAL SERVICES - LIQUIDITY CHAIN - OTF - CORPORATE BONDS AND SECURITISED DEBT TULLETT PREBON - INSTITUTIONAL SERVICES - LIQUIDITY CHAIN - OTF - CORPORATE BONDS AND SECURITISED DEBT TULLETT PREBON - INSTITUTIONAL SERVICES - LIQUIDITY CHAIN - OTF - CORPORATE BONDS AND SECURITISED DEBT TULLETT PREBON - INSTITUTIONAL SERVICES - MIREXA - OTF - CORPORATE BONDS AND SECURITISED DEBT TULLETT PREBON - INSTITUTIONAL SERVICES - MIREXA - OTF - CORPORATE BONDS AND SECURITISED DEBT TULLETT PREBON - INSTITUTIONAL SERVICES - MIREXA - OTF - CORPORATE BONDS AND SECURITISED DEBT TULLETT PREBON - INSTITUTIONAL SERVICES - MIREXA - OTF - GOVERNMENT BONDS TULLETT PREBON - INSTITUTIONAL SERVICES - MIREXA - OTF - GOVERNMENT BONDS TULLETT PREBON - INSTITUTIONAL SERVICES - MIREXA - OTF - GOVERNMENT BONDS TP SEF, INC. TP SEF, INC. TP SEF, INC. TULLETT PREBON SECURITIES - OTF TULLETT PREBON SECURITIES - OTF TULLETT PREBON SECURITIES - OTF TULLETT PREBON - INSTITUTIONAL SERVICES - TPSYNREX - OTF - CORPORATE BONDS AND SECURITISED DEBT TULLETT PREBON - INSTITUTIONAL SERVICES - TPSYNREX - OTF - CORPORATE BONDS AND SECURITISED DEBT TULLETT PREBON - INSTITUTIONAL SERVICES - TPSYNREX - OTF - CORPORATE BONDS AND SECURITISED DEBT REUTERS TRANSACTION SERVICES LIMITED - FXALL RFQ REUTERS TRANSACTION SERVICES LIMITED - FXALL RFQ REUTERS TRANSACTION SERVICES LIMITED - FXALL RFQ TRAX APA TRAX APA TRAX APA TRADEWEB EUROPE LIMITED - APA TRADEWEB EUROPE LIMITED - APA TRADEWEB EUROPE LIMITED - APA TRADEWEB EUROPE LIMITED - OTF TRADEWEB EUROPE LIMITED - OTF TRADEWEB EUROPE LIMITED - OTF REUTERS TRANSACTION SERVICES LIMITED - FORWARDS MATCHING REUTERS TRANSACTION SERVICES LIMITED - FORWARDS MATCHING REUTERS TRANSACTION SERVICES LIMITED - FORWARDS MATCHING TURQUOISE LIT AUCTIONS TURQUOISE LIT AUCTIONS TURQUOISE LIT AUCTIONS TURQUOISE SWAPMATCH TURQUOISE SWAPMATCH TURQUOISE SWAPMATCH TOWER RESEARCH CAPITAL EUROPE LTD TOWER RESEARCH CAPITAL EUROPE LTD TOWER RESEARCH CAPITAL EUROPE LTD TRADITION SECURITIES AND DERIVATIVES INC. TRADITION SECURITIES AND DERIVATIVES INC. TRADITION SECURITIES AND DERIVATIVES INC. TSAF OTC - OTF TSAF OTC - OTF TSAF OTC - OTF TULLETT PREBON SECURITIES - OTF - CORPORATE BONDS TULLETT PREBON SECURITIES - OTF - CORPORATE BONDS TULLETT PREBON SECURITIES - OTF - CORPORATE BONDS TULLETT PREBON SECURITIES - OTF - CREDIT DERIVATIVES TULLETT PREBON SECURITIES - OTF - CREDIT DERIVATIVES TULLETT PREBON SECURITIES - OTF - CREDIT DERIVATIVES TULLETT PREBON SECURITIES - OTF - EQUITY DERIVATIVES TULLETT PREBON SECURITIES - OTF - EQUITY DERIVATIVES TULLETT PREBON SECURITIES - OTF - EQUITY DERIVATIVES TULLETT PREBON SECURITIES - FRANKFURT - OTF - CORPORATE BONDS AND SECURITISED DEBT TULLETT PREBON SECURITIES - FRANKFURT - OTF - CORPORATE BONDS AND SECURITISED DEBT TULLETT PREBON SECURITIES - FRANKFURT - OTF - CORPORATE BONDS AND SECURITISED DEBT TULLETT PREBON SECURITIES - FRANKFURT - OTF - GOVERNMENT BONDS - EX GILTS TULLETT PREBON SECURITIES - FRANKFURT - OTF - GOVERNMENT BONDS - EX GILTS TULLETT PREBON SECURITIES - FRANKFURT - OTF - GOVERNMENT BONDS - EX GILTS TULLETT PREBON SECURITIES - OTF - CORPORATE BONDS AND SECURITISED DEBT TULLETT PREBON SECURITIES - OTF - CORPORATE BONDS AND SECURITISED DEBT TULLETT PREBON SECURITIES - OTF - CORPORATE BONDS AND SECURITISED DEBT TULLETT PREBON SECURITIES - OTF - GOVERNMENT BONDS EXCLUDING UK GILTS TULLETT PREBON SECURITIES - OTF - GOVERNMENT BONDS EXCLUDING UK GILTS TULLETT PREBON SECURITIES - OTF - GOVERNMENT BONDS EXCLUDING UK GILTS TULLETT PREBON SECURITIES - OTF - GOVERNMENT BONDS - UK GILTS TULLETT PREBON SECURITIES - OTF - GOVERNMENT BONDS - UK GILTS TULLETT PREBON SECURITIES - OTF - GOVERNMENT BONDS - UK GILTS TULLETT PREBON SECURITIES - MTF - CORPORATE BONDS AND SECURITISED DEBT TULLETT PREBON SECURITIES - MTF - CORPORATE BONDS AND SECURITISED DEBT TULLETT PREBON SECURITIES - MTF - CORPORATE BONDS AND SECURITISED DEBT TULLETT PREBON SECURITIES - MTF - CREDIT DERIVATIVES TULLETT PREBON SECURITIES - MTF - CREDIT DERIVATIVES TULLETT PREBON SECURITIES - MTF - CREDIT DERIVATIVES TULLETT PREBON SECURITIES - MTF - GOVERNMENT BONDS EXCLUDING UK GILTS TULLETT PREBON SECURITIES - MTF - GOVERNMENT BONDS EXCLUDING UK GILTS TULLETT PREBON SECURITIES - MTF - GOVERNMENT BONDS EXCLUDING UK GILTS TULLETT PREBON SECURITIES - MTF - MONEY MARKET INSTRUMENTS TULLETT PREBON SECURITIES - MTF - MONEY MARKET INSTRUMENTS TULLETT PREBON SECURITIES - MTF - MONEY MARKET INSTRUMENTS TULLETT PREBON SECURITIES - OTF - MONEY MARKET INSTRUMENTS TULLETT PREBON SECURITIES - OTF - MONEY MARKET INSTRUMENTS TULLETT PREBON SECURITIES - OTF - MONEY MARKET INSTRUMENTS TULLETT PREBON SECURITIES - MTF - REPOS TULLETT PREBON SECURITIES - MTF - REPOS TULLETT PREBON SECURITIES - MTF - REPOS TULLETT PREBON SECURITIES - OTF - REPOS TULLETT PREBON SECURITIES - OTF - REPOS TULLETT PREBON SECURITIES - OTF - REPOS TULLETT PREBON SECURITIES - MTF - GOVERNMENT BONDS - UK GILTS TULLETT PREBON SECURITIES - MTF - GOVERNMENT BONDS - UK GILTS TULLETT PREBON SECURITIES - MTF - GOVERNMENT BONDS - UK GILTS TRADEWEB EUROPE LIMITED - GLOBAL TRADING PLATFORM TRADEWEB EUROPE LIMITED - GLOBAL TRADING PLATFORM TRADEWEB EUROPE LIMITED - GLOBAL TRADING PLATFORM TRADEWEB EUROPE LIMITED - HONG KONG TRADEWEB EUROPE LIMITED - HONG KONG TRADEWEB EUROPE LIMITED - HONG KONG TRADEWEB EUROPE LIMITED - JAPAN - PTS TRADEWEB EUROPE LIMITED - JAPAN - PTS TRADEWEB EUROPE LIMITED - JAPAN - PTS TRADEWEB EUROPE LIMITED - JAPAN - ETP TRADEWEB EUROPE LIMITED - JAPAN - ETP TRADEWEB EUROPE LIMITED - JAPAN - ETP TRADEWEB EUROPE LIMITED - SINGAPORE TRADEWEB EUROPE LIMITED - SINGAPORE TRADEWEB EUROPE LIMITED - SINGAPORE UNION BANK OF INDIA UK LTD UNION BANK OF INDIA UK LTD UNION BANK OF INDIA UK LTD UNIPOL BANCA S.P.A. UNIPOL BANCA S.P.A. UNIPOL BANCA S.P.A. UBS AG LONDON BRANCH EMEA TRADING UBS AG LONDON BRANCH EMEA TRADING UBS AG LONDON BRANCH EMEA TRADING UBS LIMITED EMEA TRADING - SYSTEMATIC INTERNALISER UBS LIMITED EMEA TRADING - SYSTEMATIC INTERNALISER UBS LIMITED EMEA TRADING - SYSTEMATIC INTERNALISER UBS AG LONDON BRANCH - SYSTEMATIC INTERNALISER UBS AG LONDON BRANCH - SYSTEMATIC INTERNALISER UBS AG LONDON BRANCH - SYSTEMATIC INTERNALISER UNICREDIT BANK AG - SYSTEMATIC INTERNALISER UNICREDIT BANK AG - SYSTEMATIC INTERNALISER UNICREDIT BANK AG - SYSTEMATIC INTERNALISER NASDAQ STOCKHOLM AB - USD WB EQ DERIVATIVES NASDAQ STOCKHOLM AB - USD WB EQ DERIVATIVES NASDAQ STOCKHOLM AB - USD WB EQ DERIVATIVES BONDPOINT BONDPOINT BONDPOINT VIRTUAL AUCTION GLOBAL LIMITED VIRTUAL AUCTION GLOBAL LIMITED VIRTUAL AUCTION GLOBAL LIMITED BANK ZACHODNI WBK S.A. - SYSTEMATIC INTERNALISER BANK ZACHODNI WBK S.A. - SYSTEMATIC INTERNALISER BANK ZACHODNI WBK S.A. - SYSTEMATIC INTERNALISER VANTAGE CAPITAL MARKETS LLP - OTF VANTAGE CAPITAL MARKETS LLP - OTF VANTAGE CAPITAL MARKETS LLP - OTF WEEDEN AND CO MARKETS WEEDEN AND CO MARKETS WEEDEN AND CO MARKETS VERTICAL VERTICAL VERTICAL VIRTU FINANCIAL IRELAND LIMITED VIRTU FINANCIAL IRELAND LIMITED VIRTU FINANCIAL IRELAND LIMITED VIRTU FINANCIAL IRELAND LIMITED - SYSTEMATIC INTERNALISER VIRTU FINANCIAL IRELAND LIMITED - SYSTEMATIC INTERNALISER VIRTU FINANCIAL IRELAND LIMITED - SYSTEMATIC INTERNALISER VIRTU FINANCIAL IRELAND LIMITED - OTC VIRTU FINANCIAL IRELAND LIMITED - OTC VIRTU FINANCIAL IRELAND LIMITED - OTC WINTERFLOOD SECURITIES LIMITED - MANUAL TRADING WINTERFLOOD SECURITIES LIMITED - MANUAL TRADING WINTERFLOOD SECURITIES LIMITED - MANUAL TRADING WARSAW STOCK EXCHANGE - IPO BOOK BUILDING WARSAW STOCK EXCHANGE - IPO BOOK BUILDING WARSAW STOCK EXCHANGE - IPO BOOK BUILDING VIRTU FINANCIAL BD VIRTU FINANCIAL BD VIRTU FINANCIAL BD BANK VONTOBEL EUROPE AG - SYSTEMATIC INTERNALISER BANK VONTOBEL EUROPE AG - SYSTEMATIC INTERNALISER BANK VONTOBEL EUROPE AG - SYSTEMATIC INTERNALISER WOOD & COMPANY FINANCIAL SERVICES, A.S. - SYSTEMATIC INTERNALISER WOOD & COMPANY FINANCIAL SERVICES, A.S. - SYSTEMATIC INTERNALISER WOOD & COMPANY FINANCIAL SERVICES, A.S. - SYSTEMATIC INTERNALISER WARSAW STOCK EXCHANGE - SPO BOOK BUILDING WARSAW STOCK EXCHANGE - SPO BOOK BUILDING WARSAW STOCK EXCHANGE - SPO BOOK BUILDING TRADELINK TRADELINK TRADELINK TRADEPLUS TRADEPLUS TRADEPLUS VWD TRANSACTIONSOLUTIONS AG VWD TRANSACTIONSOLUTIONS AG VWD TRANSACTIONSOLUTIONS AG ABG SUNDAL COLLIER AB - SYSTEMATIC INTERNALISER ABG SUNDAL COLLIER AB - SYSTEMATIC INTERNALISER ABG SUNDAL COLLIER AB - SYSTEMATIC INTERNALISER ABG SUNDAL COLLIER ASA - SYSTEMATIC INTERNALISER ABG SUNDAL COLLIER ASA - SYSTEMATIC INTERNALISER ABG SUNDAL COLLIER ASA - SYSTEMATIC INTERNALISER EURONEXT - APA EURONEXT - APA EURONEXT - APA BOLSA DE DIVIDA E VALORES DE ANGOLA (BODIVA) - ANGOLA SECURITIES EXCHANGE BOLSA DE DIVIDA E VALORES DE ANGOLA (BODIVA) - ANGOLA SECURITIES EXCHANGE BOLSA DE DIVIDA E VALORES DE ANGOLA (BODIVA) - ANGOLA SECURITIES EXCHANGE DNB BANK ASA - SYSTEMATIC INTERNALISER DNB BANK ASA - SYSTEMATIC INTERNALISER DNB BANK ASA - SYSTEMATIC INTERNALISER HANOI STOCK EXCHANGE - DERIVATIVES HANOI STOCK EXCHANGE - DERIVATIVES HANOI STOCK EXCHANGE - DERIVATIVES INSTINET EUROPE LIMITED INSTINET EUROPE LIMITED INSTINET EUROPE LIMITED LGT BANK AG - SYSTEMATIC INTERNALISER LGT BANK AG - SYSTEMATIC INTERNALISER LGT BANK AG - SYSTEMATIC INTERNALISER SI ENTER SI ENTER SI ENTER LIECHTENSTEINISCHE LANDESBANK AG - SYSTEMATIC INTERNALISER LIECHTENSTEINISCHE LANDESBANK AG - SYSTEMATIC INTERNALISER LIECHTENSTEINISCHE LANDESBANK AG - SYSTEMATIC INTERNALISER LONDON STOCK EXCHANGE - MTF LONDON STOCK EXCHANGE - MTF LONDON STOCK EXCHANGE - MTF NORDEA - SYSTEMATIC INTERNALISER NORDEA - SYSTEMATIC INTERNALISER NORDEA - SYSTEMATIC INTERNALISER OSLO BORS ASA - OSLO AXESS LIT X AUCTIONS OSLO BORS ASA - OSLO AXESS LIT X AUCTIONS OSLO BORS ASA - OSLO AXESS LIT X AUCTIONS OSLO BORS - LIT X AUCTIONS OSLO BORS - LIT X AUCTIONS OSLO BORS - LIT X AUCTIONS POSIT AUCTION POSIT AUCTION POSIT AUCTION RAIFFEISEN CENTROBANK AG - SYSTEMATIC INTERNALISER RAIFFEISEN CENTROBANK AG - SYSTEMATIC INTERNALISER RAIFFEISEN CENTROBANK AG - SYSTEMATIC INTERNALISER SIX REPO AG - CH REPO MARKET SIX REPO AG - CH REPO MARKET SIX REPO AG - CH REPO MARKET POSIT RFQ POSIT RFQ POSIT RFQ SIX REPO AG - OTC SPOT MARKET SIX REPO AG - OTC SPOT MARKET SIX REPO AG - OTC SPOT MARKET SINGAPORE EXCHANGE BOND TRADING PTE. LTD SINGAPORE EXCHANGE BOND TRADING PTE. LTD SINGAPORE EXCHANGE BOND TRADING PTE. LTD BOERSE STUTTGART - TECHNICAL PLATFORM 2 BOERSE STUTTGART - TECHNICAL PLATFORM 2 BOERSE STUTTGART - TECHNICAL PLATFORM 2 XTEND XTEND XTEND XTX MARKETS XTX MARKETS XTX MARKETS UBS MTF - PERIODIC AUCTION UBS MTF - PERIODIC AUCTION UBS MTF - PERIODIC AUCTION VP BANK AG - SYSTEMATIC INTERNALISER VP BANK AG - SYSTEMATIC INTERNALISER VP BANK AG - SYSTEMATIC INTERNALISER PROGRESS MARKET PROGRESS MARKET PROGRESS MARKET BULGARIAN STOCK EXCHANGE - ALTERNATIVE MARKET BULGARIAN STOCK EXCHANGE - ALTERNATIVE MARKET BULGARIAN STOCK EXCHANGE - ALTERNATIVE MARKET CLEARCORP DEALING SYSTEMS INDIA LIMITED – ASTROID CLEARCORP DEALING SYSTEMS INDIA LIMITED – ASTROID CLEARCORP DEALING SYSTEMS INDIA LIMITED – ASTROID BATS EUROPE - REGULATED MARKET DARK BOOK BATS EUROPE - REGULATED MARKET DARK BOOK BATS EUROPE - REGULATED MARKET DARK BOOK BATS EUROPE - REGULATED MARKET OFF BOOK BATS EUROPE - REGULATED MARKET OFF BOOK BATS EUROPE - REGULATED MARKET OFF BOOK BATS EUROPE - REGULATED MARKET INTEGRATED BOOK BATS EUROPE - REGULATED MARKET INTEGRATED BOOK BATS EUROPE - REGULATED MARKET INTEGRATED BOOK CRYPTO FACILITIES CRYPTO FACILITIES CRYPTO FACILITIES CHI-X AUSTRALIA - TRANSFERABLE CUSTODY RECEIPT MARKET CHI-X AUSTRALIA - TRANSFERABLE CUSTODY RECEIPT MARKET CHI-X AUSTRALIA - TRANSFERABLE CUSTODY RECEIPT MARKET EG MARKET TECHNOLOGIES EG MARKET TECHNOLOGIES EG MARKET TECHNOLOGIES EMERGING MARKETS BOND EXCHANGE LIMITED EMERGING MARKETS BOND EXCHANGE LIMITED EMERGING MARKETS BOND EXCHANGE LIMITED FINACOR EMATCH FINACOR EMATCH FINACOR EMATCH E-MID - BANCA DITALIA SHARES TRADING MARKET E-MID - BANCA DITALIA SHARES TRADING MARKET E-MID - BANCA DITALIA SHARES TRADING MARKET EXANE BNP PARIBAS - DIRECT CAPITAL ACCESS EXANE BNP PARIBAS - DIRECT CAPITAL ACCESS EXANE BNP PARIBAS - DIRECT CAPITAL ACCESS EXANE BNP PARIBAS - LIQUIDITY PROVISION EXANE BNP PARIBAS - LIQUIDITY PROVISION EXANE BNP PARIBAS - LIQUIDITY PROVISION FINANCIAL INFORMATION CONTRIBUTORS EXCHANGE FINANCIAL INFORMATION CONTRIBUTORS EXCHANGE FINANCIAL INFORMATION CONTRIBUTORS EXCHANGE FTSEF LLC FTSEF LLC FTSEF LLC 42 FINANCIAL SERVICES 42 FINANCIAL SERVICES 42 FINANCIAL SERVICES CLEARCORP DEALING SYSTEMS INDIA LIMITED – FX-CLEAR CLEARCORP DEALING SYSTEMS INDIA LIMITED – FX-CLEAR CLEARCORP DEALING SYSTEMS INDIA LIMITED – FX-CLEAR CLEARCORP DEALING SYSTEMS INDIA LIMITED – FX-SWAP CLEARCORP DEALING SYSTEMS INDIA LIMITED – FX-SWAP CLEARCORP DEALING SYSTEMS INDIA LIMITED – FX-SWAP GOLDMAN SACHS INTERNATIONAL - SIGMA BCN GOLDMAN SACHS INTERNATIONAL - SIGMA BCN GOLDMAN SACHS INTERNATIONAL - SIGMA BCN GOLDMAN SACHS INTERNATIONAL GOLDMAN SACHS INTERNATIONAL GOLDMAN SACHS INTERNATIONAL GOLDMAN SACHS INTERNATIONAL - SYSTEMATIC INTERNALISER GOLDMAN SACHS INTERNATIONAL - SYSTEMATIC INTERNALISER GOLDMAN SACHS INTERNATIONAL - SYSTEMATIC INTERNALISER GTX SEF, LLC GTX SEF, LLC GTX SEF, LLC HI-MTF RFQ HI-MTF RFQ HI-MTF RFQ INFOENGINE OTC INFOENGINE OTC INFOENGINE OTC ICAP GLOBAL DERIVATIVES LIMITED ICAP GLOBAL DERIVATIVES LIMITED ICAP GLOBAL DERIVATIVES LIMITED JP MORGAN - JPMI MARKET JP MORGAN - JPMI MARKET JP MORGAN - JPMI MARKET BATS EUROPE - LIS SERVICE BATS EUROPE - LIS SERVICE BATS EUROPE - LIS SERVICE MTF SOFIA MTF SOFIA MTF SOFIA NASDAQ COPENHAGEN A/S – AUCTION ON DEMAND NASDAQ COPENHAGEN A/S – AUCTION ON DEMAND NASDAQ COPENHAGEN A/S – AUCTION ON DEMAND NASDAQ HELSINKI LTD – AUCTION ON DEMAND NASDAQ HELSINKI LTD – AUCTION ON DEMAND NASDAQ HELSINKI LTD – AUCTION ON DEMAND NASDAQ ICELAND HF. – AUCTION ON DEMAND NASDAQ ICELAND HF. – AUCTION ON DEMAND NASDAQ ICELAND HF. – AUCTION ON DEMAND FIRST NORTH DENMARK – AUCTION ON DEMAND FIRST NORTH DENMARK – AUCTION ON DEMAND FIRST NORTH DENMARK – AUCTION ON DEMAND FIRST NORTH FINLAND – AUCTION ON DEMAND FIRST NORTH FINLAND – AUCTION ON DEMAND FIRST NORTH FINLAND – AUCTION ON DEMAND FIRST NORTH ICELAND – AUCTION ON DEMAND FIRST NORTH ICELAND – AUCTION ON DEMAND FIRST NORTH ICELAND – AUCTION ON DEMAND FIRST NORTH SWEDEN – AUCTION ON DEMAND FIRST NORTH SWEDEN – AUCTION ON DEMAND FIRST NORTH SWEDEN – AUCTION ON DEMAND NASDAQ STOCKHOLM AB – AUCTION ON DEMAND NASDAQ STOCKHOLM AB – AUCTION ON DEMAND NASDAQ STOCKHOLM AB – AUCTION ON DEMAND EBS GLOBAL FACILITY LIMITED EBS GLOBAL FACILITY LIMITED EBS GLOBAL FACILITY LIMITED PROSPECTS PROSPECTS PROSPECTS SEED SEF LLC SEED SEF LLC SEED SEF LLC STOCK EXCHANGE OF HONG KONG LIMITED - SHENZHEN - HONG KONG STOCK CONNECT STOCK EXCHANGE OF HONG KONG LIMITED - SHENZHEN - HONG KONG STOCK CONNECT STOCK EXCHANGE OF HONG KONG LIMITED - SHENZHEN - HONG KONG STOCK CONNECT THOMSON REUTERS (SEF) LLC THOMSON REUTERS (SEF) LLC THOMSON REUTERS (SEF) LLC NASDAQ CXD NASDAQ CXD NASDAQ CXD SIX SWISS EXCHANGE - SLS SIX SWISS EXCHANGE - SLS SIX SWISS EXCHANGE - SLS EURONEXT STRUCTURED PRODUCTS MTF EURONEXT STRUCTURED PRODUCTS MTF EURONEXT STRUCTURED PRODUCTS MTF SIX SWISS EXCHANGE - SIX SWISS EXCHANGE AT MIDPOINT SIX SWISS EXCHANGE - SIX SWISS EXCHANGE AT MIDPOINT SIX SWISS EXCHANGE - SIX SWISS EXCHANGE AT MIDPOINT ARAX COMMODITIES LTD ARAX COMMODITIES LTD ARAX COMMODITIES LTD AREX - AUTOMATED RECEIVABLES EXCHANGE AREX - AUTOMATED RECEIVABLES EXCHANGE AREX - AUTOMATED RECEIVABLES EXCHANGE ATLANTIC BROKERS LTD ATLANTIC BROKERS LTD ATLANTIC BROKERS LTD BATS EUROPE - BXE PERIODIC BATS EUROPE - BXE PERIODIC BATS EUROPE - BXE PERIODIC BLOOMBERG TRADEBOOK JAPAN LIMITED BLOOMBERG TRADEBOOK JAPAN LIMITED BLOOMBERG TRADEBOOK JAPAN LIMITED BGC DERIVATIVE MARKETS L.P. BGC DERIVATIVE MARKETS L.P. BGC DERIVATIVE MARKETS L.P. BLOCK EVENT BLOCK EVENT BLOCK EVENT BLOOMBERG TRADING FACILITY LIMITED BLOOMBERG TRADING FACILITY LIMITED BLOOMBERG TRADING FACILITY LIMITED CITIBLOC CITIBLOC CITIBLOC CLEARCORP DEALING SYSTEMS (INDIA) LTD. CLEARCORP DEALING SYSTEMS (INDIA) LTD. CLEARCORP DEALING SYSTEMS (INDIA) LTD. CROSSFINDER AUSTRALIA CROSSFINDER AUSTRALIA CROSSFINDER AUSTRALIA CROSSFINDER HONG KONG CROSSFINDER HONG KONG CROSSFINDER HONG KONG CROSSFINDER JAPAN CROSSFINDER JAPAN CROSSFINDER JAPAN CHI-X JAPAN SELECT CHI-X JAPAN SELECT CHI-X JAPAN SELECT CLSA AUSTRALIA - DARK CLSA AUSTRALIA - DARK CLSA AUSTRALIA - DARK CLSA HONG KONG - DARK CLSA HONG KONG - DARK CLSA HONG KONG - DARK CLSA JAPAN - DARK CLSA JAPAN - DARK CLSA JAPAN - DARK CLSA PHILIPPINES - DARK CLSA PHILIPPINES - DARK CLSA PHILIPPINES - DARK ATD - CITIGROUP AGENCY OPTION AND EQUITIES ROUTING ENGINE ATD - CITIGROUP AGENCY OPTION AND EQUITIES ROUTING ENGINE ATD - CITIGROUP AGENCY OPTION AND EQUITIES ROUTING ENGINE CRYEX - FX AND DIGITAL CURRENCIES CRYEX - FX AND DIGITAL CURRENCIES CRYEX - FX AND DIGITAL CURRENCIES CRYEX CRYEX CRYEX CREDIT SUISSE EQUITIES (AUSTRALIA) LIMITED CREDIT SUISSE EQUITIES (AUSTRALIA) LIMITED CREDIT SUISSE EQUITIES (AUSTRALIA) LIMITED CREDIT SUISSE SECURITIES (HONG KONG) LIMITED CREDIT SUISSE SECURITIES (HONG KONG) LIMITED CREDIT SUISSE SECURITIES (HONG KONG) LIMITED CREDIT SUISSE EQUITIES (JAPAN) LIMITED CREDIT SUISSE EQUITIES (JAPAN) LIMITED CREDIT SUISSE EQUITIES (JAPAN) LIMITED CHI-X AUSTRALIA - WARRANTS CHI-X AUSTRALIA - WARRANTS CHI-X AUSTRALIA - WARRANTS DBV-X DBV-X DBV-X NASDAQ COPENHAGEN A/S - NORDIC@MID NASDAQ COPENHAGEN A/S - NORDIC@MID NASDAQ COPENHAGEN A/S - NORDIC@MID NASDAQ HELSINKI LTD - NORDIC@MID NASDAQ HELSINKI LTD - NORDIC@MID NASDAQ HELSINKI LTD - NORDIC@MID NASDAQ ICELAND HF. - NORDIC@MID NASDAQ ICELAND HF. - NORDIC@MID NASDAQ ICELAND HF. - NORDIC@MID FIRST NORTH DENMARK - NORDIC@MID FIRST NORTH DENMARK - NORDIC@MID FIRST NORTH DENMARK - NORDIC@MID FIRST NORTH FINLAND - NORDIC@MID FIRST NORTH FINLAND - NORDIC@MID FIRST NORTH FINLAND - NORDIC@MID FIRST NORTH ICELAND - NORDIC@MID FIRST NORTH ICELAND - NORDIC@MID FIRST NORTH ICELAND - NORDIC@MID FIRST NORTH SWEDEN - NORDIC@MID FIRST NORTH SWEDEN - NORDIC@MID FIRST NORTH SWEDEN - NORDIC@MID NASDAQ STOCKHOLM AB - NORDIC@MID NASDAQ STOCKHOLM AB - NORDIC@MID NASDAQ STOCKHOLM AB - NORDIC@MID EBS MTF EBS MTF EBS MTF EUREX CLEARING ASIA PTE. LTD. EUREX CLEARING ASIA PTE. LTD. EUREX CLEARING ASIA PTE. LTD. EDGX OPTIONS MARKET EDGX OPTIONS MARKET EDGX OPTIONS MARKET EUREX EXCHANGE ASIA PTE. LTD. EUREX EXCHANGE ASIA PTE. LTD. EUREX EXCHANGE ASIA PTE. LTD. ELIXIUM ELIXIUM ELIXIUM EXANE BNP PARIBAS - BID-OFFER CROSSING EXANE BNP PARIBAS - BID-OFFER CROSSING EXANE BNP PARIBAS - BID-OFFER CROSSING EXANE BNP PARIBAS - CLOSING PRICE EXANE BNP PARIBAS - CLOSING PRICE EXANE BNP PARIBAS - CLOSING PRICE EXANE BNP PARIBAS EXANE BNP PARIBAS EXANE BNP PARIBAS EXANE BNP PARIBAS - MID POINT EXANE BNP PARIBAS - MID POINT EXANE BNP PARIBAS - MID POINT EXANE BNP PARIBAS - CHILD ORDER CROSSING EXANE BNP PARIBAS - CHILD ORDER CROSSING EXANE BNP PARIBAS - CHILD ORDER CROSSING EXANE BNP PARIBAS - SYSTEMATIC INTERNALISER EXANE BNP PARIBAS - SYSTEMATIC INTERNALISER EXANE BNP PARIBAS - SYSTEMATIC INTERNALISER ENERGY EXCHANGE ISTANBUL ENERGY EXCHANGE ISTANBUL ENERGY EXCHANGE ISTANBUL EXANE BNP PARIBAS - VOLUME PROFILE CROSSING EXANE BNP PARIBAS - VOLUME PROFILE CROSSING EXANE BNP PARIBAS - VOLUME PROFILE CROSSING KAASUPORSSI - FINNISH GAS EXCHANGE KAASUPORSSI - FINNISH GAS EXCHANGE KAASUPORSSI - FINNISH GAS EXCHANGE FIRST NORTH DENMARK FIRST NORTH DENMARK FIRST NORTH DENMARK FIRST NORTH ICELAND FIRST NORTH ICELAND FIRST NORTH ICELAND ACS EXECUTION SERVICES, LLC ACS EXECUTION SERVICES, LLC ACS EXECUTION SERVICES, LLC THE GIBRALTAR STOCK EXCHANGE THE GIBRALTAR STOCK EXCHANGE THE GIBRALTAR STOCK EXCHANGE BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - REGULIERTER MARKT BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - REGULIERTER MARKT BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - REGULIERTER MARKT BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - FREIVERKEHR BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - FREIVERKEHR BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - FREIVERKEHR LAGIE - OPERATOR OF THE ENERGY MARKET S.A. LAGIE - OPERATOR OF THE ENERGY MARKET S.A. LAGIE - OPERATOR OF THE ENERGY MARKET S.A. ICE BENCHMARK ADMINISTRATION ICE BENCHMARK ADMINISTRATION ICE BENCHMARK ADMINISTRATION INDEPENDENT BULGARIAN ENERGY EXCHANGE INDEPENDENT BULGARIAN ENERGY EXCHANGE INDEPENDENT BULGARIAN ENERGY EXCHANGE IBERIAN GAS HUB IBERIAN GAS HUB IBERIAN GAS HUB JANE STREET JX JANE STREET JX JANE STREET JX KAI-X KAI-X KAI-X CURRENEX LDFX CURRENEX LDFX CURRENEX LDFX LIQUIDNET, INC. FIXED INCOME ATS LIQUIDNET, INC. FIXED INCOME ATS LIQUIDNET, INC. FIXED INCOME ATS LUMINEX TRADING & ANALYTICS LLC - ATS LUMINEX TRADING & ANALYTICS LLC - ATS LUMINEX TRADING & ANALYTICS LLC - ATS LIQUIDITYEDGE LIQUIDITYEDGE LIQUIDITYEDGE LUMINEX TRADING & ANALYTICS LLC LUMINEX TRADING & ANALYTICS LLC LUMINEX TRADING & ANALYTICS LLC BARCLAYS LX JAPAN BARCLAYS LX JAPAN BARCLAYS LX JAPAN MACQUARIE INTERNAL MARKETS (HONG KONG) MACQUARIE INTERNAL MARKETS (HONG KONG) MACQUARIE INTERNAL MARKETS (HONG KONG) MACQUARIE INTERNAL MARKETS (JAPAN) MACQUARIE INTERNAL MARKETS (JAPAN) MACQUARIE INTERNAL MARKETS (JAPAN) MERKUR MARKET - DARK POOL MERKUR MARKET - DARK POOL MERKUR MARKET - DARK POOL MERKUR MARKET MERKUR MARKET MERKUR MARKET MERCADO ORGANIZADO DEL GAS MERCADO ORGANIZADO DEL GAS MERCADO ORGANIZADO DEL GAS MIAMI INTERNATIONAL HOLDINGS, INC. MIAMI INTERNATIONAL HOLDINGS, INC. MIAMI INTERNATIONAL HOLDINGS, INC. BANK OF AMERICA - MERRILL LYNCH AUCTION CROSS BANK OF AMERICA - MERRILL LYNCH AUCTION CROSS BANK OF AMERICA - MERRILL LYNCH AUCTION CROSS BANK OF AMERICA - MERRILL LYNCH OTC BANK OF AMERICA - MERRILL LYNCH OTC BANK OF AMERICA - MERRILL LYNCH OTC BANK OF AMERICA - MERRILL LYNCH OTC - EUROPE BANK OF AMERICA - MERRILL LYNCH OTC - EUROPE BANK OF AMERICA - MERRILL LYNCH OTC - EUROPE BANK OF AMERICA - MERRILL LYNCH VWAP CROSS - EUROPE BANK OF AMERICA - MERRILL LYNCH VWAP CROSS - EUROPE BANK OF AMERICA - MERRILL LYNCH VWAP CROSS - EUROPE BANK OF AMERICA - MERRILL LYNCH INSTINCT X - EUROPE BANK OF AMERICA - MERRILL LYNCH INSTINCT X - EUROPE BANK OF AMERICA - MERRILL LYNCH INSTINCT X - EUROPE MIAX PEARL, LLC MIAX PEARL, LLC MIAX PEARL, LLC MORGAN STANLEY AUSTRALIA SECURITIES LIMITED MORGAN STANLEY AUSTRALIA SECURITIES LIMITED MORGAN STANLEY AUSTRALIA SECURITIES LIMITED MORGAN STANLEY AND CO. INTERNATIONAL PLC MORGAN STANLEY AND CO. INTERNATIONAL PLC MORGAN STANLEY AND CO. INTERNATIONAL PLC MORGAN STANLEY MUFG SECURITIES CO., LTD MORGAN STANLEY MUFG SECURITIES CO., LTD MORGAN STANLEY MUFG SECURITIES CO., LTD MARKETAXESS CANADA COMPANY MARKETAXESS CANADA COMPANY MARKETAXESS CANADA COMPANY MARKETAXESS CORPORATION MARKETAXESS CORPORATION MARKETAXESS CORPORATION NASD OTC MARKET NASD OTC MARKET NASD OTC MARKET NOBLE EXCHANGE NOBLE EXCHANGE NOBLE EXCHANGE NX SELECT JAPAN NX SELECT JAPAN NX SELECT JAPAN OTCEX LLC OTCEX LLC OTCEX LLC OTCEX OTCEX OTCEX WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/COMMODITY DERIVATIVES WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/COMMODITY DERIVATIVES WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/COMMODITY DERIVATIVES POLISH TRADING POINT POLISH TRADING POINT POLISH TRADING POINT SPX SPX SPX TULLETT PREBON PLC – TULLETT PREBON (EUROPE) LIMITED TULLETT PREBON PLC – TULLETT PREBON (EUROPE) LIMITED TULLETT PREBON PLC – TULLETT PREBON (EUROPE) LIMITED TULLETT PREBON PLC – TULLETT PREBON (SECURITIES) LIMITED TULLETT PREBON PLC – TULLETT PREBON (SECURITIES) LIMITED TULLETT PREBON PLC – TULLETT PREBON (SECURITIES) LIMITED UBS PIN (EMEA) UBS PIN (EMEA) UBS PIN (EMEA) UBS EMEA EQUITIES TRADING UBS EMEA EQUITIES TRADING UBS EMEA EQUITIES TRADING UFEX UFEX UFEX VIRTU FINANCIAL CAPITAL MARKETS LLC VIRTU FINANCIAL CAPITAL MARKETS LLC VIRTU FINANCIAL CAPITAL MARKETS LLC VONTOBEL LIQUIDITY EXTENDER VONTOBEL LIQUIDITY EXTENDER VONTOBEL LIQUIDITY EXTENDER CROATIAN POWER EXCHANGE CROATIAN POWER EXCHANGE CROATIAN POWER EXCHANGE ENERGY BROKING IRELAND GAS TRADING PLATFORM ENERGY BROKING IRELAND GAS TRADING PLATFORM ENERGY BROKING IRELAND GAS TRADING PLATFORM ELECTRICITY DAY-AHEAD MARKET ELECTRICITY DAY-AHEAD MARKET ELECTRICITY DAY-AHEAD MARKET EUROPEAN ENERGY EXCHANGE - NON-MTF MARKET EUROPEAN ENERGY EXCHANGE - NON-MTF MARKET EUROPEAN ENERGY EXCHANGE - NON-MTF MARKET EUROPEAN ENERGY EXCHANGE - REGULATED MARKET EUROPEAN ENERGY EXCHANGE - REGULATED MARKET EUROPEAN ENERGY EXCHANGE - REGULATED MARKET ELECTRICITY INTRA-DAY MARKET ELECTRICITY INTRA-DAY MARKET ELECTRICITY INTRA-DAY MARKET EUREX REPO - TRIPARTY EUREX REPO - TRIPARTY EUREX REPO - TRIPARTY SIX CORPORATE BONDS AG SIX CORPORATE BONDS AG SIX CORPORATE BONDS AG KOREA EXCHANGE COMMODITY MARKET KOREA EXCHANGE COMMODITY MARKET KOREA EXCHANGE COMMODITY MARKET KOREA EXCHANGE EMISSIONS MARKET KOREA EXCHANGE EMISSIONS MARKET KOREA EXCHANGE EMISSIONS MARKET NXCHANGE NXCHANGE NXCHANGE OSLO AXESS NORTH SEA - DARK POOL OSLO AXESS NORTH SEA - DARK POOL OSLO AXESS NORTH SEA - DARK POOL OFF-EXCHANGE TRANSACTIONS - LISTED INSTRUMENTS OFF-EXCHANGE TRANSACTIONS - LISTED INSTRUMENTS OFF-EXCHANGE TRANSACTIONS - LISTED INSTRUMENTS OSLO BORS NORTH SEA - DARK POOL OSLO BORS NORTH SEA - DARK POOL OSLO BORS NORTH SEA - DARK POOL POWERNEXT - OTF POWERNEXT - OTF POWERNEXT - OTF PRAGUE STOCK EXCHANGE - MTF PRAGUE STOCK EXCHANGE - MTF PRAGUE STOCK EXCHANGE - MTF POWERNEXT - GAS SPOT AND FUTURES POWERNEXT - GAS SPOT AND FUTURES POWERNEXT - GAS SPOT AND FUTURES SHENZHEN STOCK EXCHANGE - SHENZHEN - HONG KONG STOCK CONNECT SHENZHEN STOCK EXCHANGE - SHENZHEN - HONG KONG STOCK CONNECT SHENZHEN STOCK EXCHANGE - SHENZHEN - HONG KONG STOCK CONNECT AUTOMATED TRADING DESK FINANCIAL SERVICES, LLC AUTOMATED TRADING DESK FINANCIAL SERVICES, LLC AUTOMATED TRADING DESK FINANCIAL SERVICES, LLC BATS Y-EXCHANGE DARK BATS Y-EXCHANGE DARK BATS Y-EXCHANGE DARK BATS Z-EXCHANGE DARK BATS Z-EXCHANGE DARK BATS Z-EXCHANGE DARK CLEAR MARKETS JAPAN, INC. CLEAR MARKETS JAPAN, INC. CLEAR MARKETS JAPAN, INC. CLEAR MARKETS EUROPE LIMITED CLEAR MARKETS EUROPE LIMITED CLEAR MARKETS EUROPE LIMITED LITHUANIAN NATURAL GAS EXCHANGE LITHUANIAN NATURAL GAS EXCHANGE LITHUANIAN NATURAL GAS EXCHANGE LIQUIDNET, INC. H2O ATS LIQUIDNET, INC. H2O ATS LIQUIDNET, INC. H2O ATS BANK OF AMERICA - MERRILL LYNCH VWAP CROSS BANK OF AMERICA - MERRILL LYNCH VWAP CROSS BANK OF AMERICA - MERRILL LYNCH VWAP CROSS MOC CROSS MOC CROSS MOC CROSS MORGAN STANLEY AND CO. LLC MORGAN STANLEY AND CO. LLC MORGAN STANLEY AND CO. LLC MORGAN STANLEY AUTOMATED LIQUIDITY PROVISION MORGAN STANLEY AUTOMATED LIQUIDITY PROVISION MORGAN STANLEY AUTOMATED LIQUIDITY PROVISION ICE ENDEX OCM GAS SPOT ICE ENDEX OCM GAS SPOT ICE ENDEX OCM GAS SPOT NON-PROFIT PARTNERSHIP FOR THE DEVELOPMENT OF FINANCIAL MARKET RTS NON-PROFIT PARTNERSHIP FOR THE DEVELOPMENT OF FINANCIAL MARKET RTS NON-PROFIT PARTNERSHIP FOR THE DEVELOPMENT OF FINANCIAL MARKET RTS SBI JAPANNEXT - U - MARKET SBI JAPANNEXT - U - MARKET SBI JAPANNEXT - U - MARKET WALL STREET ACCESS WALL STREET ACCESS WALL STREET ACCESS ATLANTIC SECURITIES MARKET ATLANTIC SECURITIES MARKET ATLANTIC SECURITIES MARKET FINANCIAL AND ENERGY EXCHANGE GROUP FINANCIAL AND ENERGY EXCHANGE GROUP FINANCIAL AND ENERGY EXCHANGE GROUP AQUIS EXCHANGE AQUIS EXCHANGE AQUIS EXCHANGE BATS CHI-X EUROPE – BATS OFF-BOOK BATS CHI-X EUROPE – BATS OFF-BOOK BATS CHI-X EUROPE – BATS OFF-BOOK BLOOMBERG SEF LLC BLOOMBERG SEF LLC BLOOMBERG SEF LLC BARCLAYS DIRECT EX ATS BARCLAYS DIRECT EX ATS BARCLAYS DIRECT EX ATS BATS CHI-X EUROPE BATS CHI-X EUROPE BATS CHI-X EUROPE BGC BROKERS LP - TRAYPORT BGC BROKERS LP - TRAYPORT BGC BROKERS LP - TRAYPORT BALTEX - FREIGHT DERIVATIVES MARKET BALTEX - FREIGHT DERIVATIVES MARKET BALTEX - FREIGHT DERIVATIVES MARKET BME CLEARING S.A. BME CLEARING S.A. BME CLEARING S.A. BATS CHI-X EUROPE -OFF EXCHANGE REPORTS BATS CHI-X EUROPE -OFF EXCHANGE REPORTS BATS CHI-X EUROPE -OFF EXCHANGE REPORTS BERNSTEIN CROSS (BERN-X) BERNSTEIN CROSS (BERN-X) BERNSTEIN CROSS (BERN-X) BONDVISION UK BONDVISION UK BONDVISION UK BONDVISION US BONDVISION US BONDVISION US CME SWAPS MARKETS (CBOT) CME SWAPS MARKETS (CBOT) CME SWAPS MARKETS (CBOT) CME SWAPS MARKETS (COMEX) CME SWAPS MARKETS (COMEX) CME SWAPS MARKETS (COMEX) CASSA DI COMPENSAZIONE E GARANZIA SPA - COLLATERALIZED MONEY MARKET GUARANTEE SERVICE CASSA DI COMPENSAZIONE E GARANZIA SPA - COLLATERALIZED MONEY MARKET GUARANTEE SERVICE CASSA DI COMPENSAZIONE E GARANZIA SPA - COLLATERALIZED MONEY MARKET GUARANTEE SERVICE CASSA DI COMPENSAZIONE E GARANZIA SPA - BONDS CCP SERVICE CASSA DI COMPENSAZIONE E GARANZIA SPA - BONDS CCP SERVICE CASSA DI COMPENSAZIONE E GARANZIA SPA - BONDS CCP SERVICE CASSA DI COMPENSAZIONE E GARANZIA SPA - EURO BONDS CCP SERVICE CASSA DI COMPENSAZIONE E GARANZIA SPA - EURO BONDS CCP SERVICE CASSA DI COMPENSAZIONE E GARANZIA SPA - EURO BONDS CCP SERVICE CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP AGRICULTURAL COMMODITY DERIVATIVES CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP AGRICULTURAL COMMODITY DERIVATIVES CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP AGRICULTURAL COMMODITY DERIVATIVES CASSA DI COMPENSAZIONE E GARANZIA SPA CASSA DI COMPENSAZIONE E GARANZIA SPA CASSA DI COMPENSAZIONE E GARANZIA SPA CITI MATCH CITI MATCH CITI MATCH CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP ENERGY DERIVATIVES CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP ENERGY DERIVATIVES CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP ENERGY DERIVATIVES CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP EQUITY DERIVATIVES CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP EQUITY DERIVATIVES CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP EQUITY DERIVATIVES CASSA DI COMPENSAZIONE E GARANZIA SPA - EQUITY CCP SERVICE CASSA DI COMPENSAZIONE E GARANZIA SPA - EQUITY CCP SERVICE CASSA DI COMPENSAZIONE E GARANZIA SPA - EQUITY CCP SERVICE CASSA DI COMPENSAZIONE E GARANZIA SPA - TRIPARTY REPO CCP SERVICE CASSA DI COMPENSAZIONE E GARANZIA SPA - TRIPARTY REPO CCP SERVICE CASSA DI COMPENSAZIONE E GARANZIA SPA - TRIPARTY REPO CCP SERVICE BATS CHI-X EUROPE – CXE OFF-BOOK BATS CHI-X EUROPE – CXE OFF-BOOK BATS CHI-X EUROPE – CXE OFF-BOOK CHI-X JAPAN VWAP CROSSING CHI-X JAPAN VWAP CROSSING CHI-X JAPAN VWAP CROSSING CME SWAPS MARKETS (CME) CME SWAPS MARKETS (CME) CME SWAPS MARKETS (CME) CLEAR MARKETS NORTH AMERICA, INC. CLEAR MARKETS NORTH AMERICA, INC. CLEAR MARKETS NORTH AMERICA, INC. BMO CAPITAL MARKETS - CAD OTC TRADES BMO CAPITAL MARKETS - CAD OTC TRADES BMO CAPITAL MARKETS - CAD OTC TRADES NASDAQ OMX CLEARING NASDAQ OMX CLEARING NASDAQ OMX CLEARING CHI-X AUSTRALIA MARKET PEG (FARPOINT) VENUE CHI-X AUSTRALIA MARKET PEG (FARPOINT) VENUE CHI-X AUSTRALIA MARKET PEG (FARPOINT) VENUE CHI-X MOC CHI-X MOC CHI-X MOC CHI-X AUSTRALIA PRIMARY PEG (NEARPOINT) VENUE CHI-X AUSTRALIA PRIMARY PEG (NEARPOINT) VENUE CHI-X AUSTRALIA PRIMARY PEG (NEARPOINT) VENUE CHI-X AUSTRALIA MID-POINT VENUE CHI-X AUSTRALIA MID-POINT VENUE CHI-X AUSTRALIA MID-POINT VENUE CHI-X VWAP CHI-X VWAP CHI-X VWAP SWISS DOTS BY CATS SWISS DOTS BY CATS SWISS DOTS BY CATS DAIWA DRECT DAIWA DRECT DAIWA DRECT DW SEF LLC DW SEF LLC DW SEF LLC MTS REPO - AGENCY CASH MANAGEMENT MTS REPO - AGENCY CASH MANAGEMENT MTS REPO - AGENCY CASH MANAGEMENT ENCLEAR ENCLEAR ENCLEAR EQUILEND EUROPE LIMITED EQUILEND EUROPE LIMITED EQUILEND EUROPE LIMITED NASDAQ OMX ESPEED NASDAQ OMX ESPEED NASDAQ OMX ESPEED GLOBAL MARKETS EXCHANGE GLOBAL MARKETS EXCHANGE GLOBAL MARKETS EXCHANGE THE GREEN STOCK EXCHANGE - ACB IMPACT MARKETS THE GREEN STOCK EXCHANGE - ACB IMPACT MARKETS THE GREEN STOCK EXCHANGE - ACB IMPACT MARKETS GFI SWAPS EXCHANGE, LLC GFI SWAPS EXCHANGE, LLC GFI SWAPS EXCHANGE, LLC HOLLAND CLEARING HOUSE N.V. HOLLAND CLEARING HOUSE N.V. HOLLAND CLEARING HOUSE N.V. POTAMUS TRADING LLC POTAMUS TRADING LLC POTAMUS TRADING LLC ICE SWAP TRADE LLC ICE SWAP TRADE LLC ICE SWAP TRADE LLC ICAP SEF (US) LLC. ICAP SEF (US) LLC. ICAP SEF (US) LLC. IEX MARKET IEX MARKET IEX MARKET ICE FUTURES EUROPE - OIL AND REFINED PRODUCTS DIVISION ICE FUTURES EUROPE - OIL AND REFINED PRODUCTS DIVISION ICE FUTURES EUROPE - OIL AND REFINED PRODUCTS DIVISION ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION ICE FUTURES EUROPE - EQUITY PRODUCTS DIVISION ICE FUTURES EUROPE - EQUITY PRODUCTS DIVISION ICE FUTURES EUROPE - EQUITY PRODUCTS DIVISION ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION ICE FUTURES SINGAPORE ICE FUTURES SINGAPORE ICE FUTURES SINGAPORE ICE FUTURES EUROPE - EUROPEAN UTILITIES DIVISION ICE FUTURES EUROPE - EUROPEAN UTILITIES DIVISION ICE FUTURES EUROPE - EUROPEAN UTILITIES DIVISION CREDITEX SECURITIES CORPORATION CREDITEX SECURITIES CORPORATION CREDITEX SECURITIES CORPORATION CREDITEX GROUP INCORPORATED CREDITEX GROUP INCORPORATED CREDITEX GROUP INCORPORATED INVESCO CANADA PTF TRADES INVESCO CANADA PTF TRADES INVESCO CANADA PTF TRADES JETX JETX JETX JAVELIN SEF, LLC JAVELIN SEF, LLC JAVELIN SEF, LLC JANE STREET EXECUTION SERVICES LLC JANE STREET EXECUTION SERVICES LLC JANE STREET EXECUTION SERVICES LLC KELER CCP KELER CCP KELER CCP KDPW_CCP KDPW_CCP KDPW_CCP LATAM SEF LATAM SEF LATAM SEF LCH.CLEARNET LCH.CLEARNET LCH.CLEARNET LIQUIDNET EUROPE LIMITED LIQUIDNET EUROPE LIMITED LIQUIDNET EUROPE LIMITED LIQUIDNET, INC. LIQUIDNET, INC. LIQUIDNET, INC. LME CLEAR LME CLEAR LME CLEAR OTC MARKET OTC MARKET OTC MARKET MERCADO ALTERNATIVO DE RENTA FIJA MERCADO ALTERNATIVO DE RENTA FIJA MERCADO ALTERNATIVO DE RENTA FIJA MIZUHO INTERNAL CROSSING MIZUHO INTERNAL CROSSING MIZUHO INTERNAL CROSSING MS TRAJECTORY CROSSING (ATS-1) MS TRAJECTORY CROSSING (ATS-1) MS TRAJECTORY CROSSING (ATS-1) MTS BONDS.COM MTS BONDS.COM MTS BONDS.COM MTS SWAP MARKET MTS SWAP MARKET MTS SWAP MARKET MTS US MTS US MTS US MARKETAXESS CORPORATION SINGLE-NAME CDS CENTRAL LIMIT ORDER MARKETAXESS CORPORATION SINGLE-NAME CDS CENTRAL LIMIT ORDER MARKETAXESS CORPORATION SINGLE-NAME CDS CENTRAL LIMIT ORDER MARKETAXESS CORPORATION MID-X TRADING SYSTEM MARKETAXESS CORPORATION MID-X TRADING SYSTEM MARKETAXESS CORPORATION MID-X TRADING SYSTEM MARKETAXESS SEF CORPORATION MARKETAXESS SEF CORPORATION MARKETAXESS SEF CORPORATION BOERSE MUENCHEN - MARKET MAKER MUNICH - REGULIERTER MARKT BOERSE MUENCHEN - MARKET MAKER MUNICH - REGULIERTER MARKT BOERSE MUENCHEN - MARKET MAKER MUNICH - REGULIERTER MARKT BOERSE MUENCHEN - MARKET MAKER MUNICH - FREIVERKEHR MARKT BOERSE MUENCHEN - MARKET MAKER MUNICH - FREIVERKEHR MARKT BOERSE MUENCHEN - MARKET MAKER MUNICH - FREIVERKEHR MARKT ICE ENDEX - SPOT MARKET ICE ENDEX - SPOT MARKET ICE ENDEX - SPOT MARKET AEQUITAS NEO EXCHANGE AEQUITAS NEO EXCHANGE AEQUITAS NEO EXCHANGE NOREXECO AS NOREXECO AS NOREXECO AS NORWEGIAN INTER BANK OFFERED RATE NORWEGIAN INTER BANK OFFERED RATE NORWEGIAN INTER BANK OFFERED RATE NOMURA SECURITIES CO LTD NOMURA SECURITIES CO LTD NOMURA SECURITIES CO LTD NOS CLEARING ASA NOS CLEARING ASA NOS CLEARING ASA NX JAPAN NX JAPAN NX JAPAN CME SWAPS MARKETS (NYMEX) CME SWAPS MARKETS (NYMEX) CME SWAPS MARKETS (NYMEX) THE IBERIAN ENERGY CLEARING HOUSE THE IBERIAN ENERGY CLEARING HOUSE THE IBERIAN ENERGY CLEARING HOUSE OSLO CLEARING ASA OSLO CLEARING ASA OSLO CLEARING ASA PARFX PARFX PARFX PEEL HUNT LLP UK PEEL HUNT LLP UK PEEL HUNT LLP UK MTS PORTUGAL MTS PORTUGAL MTS PORTUGAL RBC EUROPE LIMITED RBC EUROPE LIMITED RBC EUROPE LIMITED INSTINET RETAIL CBX INSTINET RETAIL CBX INSTINET RETAIL CBX SBI JAPANNEXT - VWAP CROSSING SBI JAPANNEXT - VWAP CROSSING SBI JAPANNEXT - VWAP CROSSING STOCK EXCHANGE OF HONG KONG LIMITED - SHANGHAI - HONG KONG STOCK CONNECT STOCK EXCHANGE OF HONG KONG LIMITED - SHANGHAI - HONG KONG STOCK CONNECT STOCK EXCHANGE OF HONG KONG LIMITED - SHANGHAI - HONG KONG STOCK CONNECT SL-X - SECURITIES LENDING MTF SL-X - SECURITIES LENDING MTF SL-X - SECURITIES LENDING MTF TWO SIGMA SECURITIES, LLC TWO SIGMA SECURITIES, LLC TWO SIGMA SECURITIES, LLC SOCIAL STOCK EXCHANGE SOCIAL STOCK EXCHANGE SOCIAL STOCK EXCHANGE PRAGUE STOCK EXCHANGE - START (MTF) PRAGUE STOCK EXCHANGE - START (MTF) PRAGUE STOCK EXCHANGE - START (MTF) TRUEEX LLC - DESIGNATED CONTRACT MARKET (DMC) TRUEEX LLC - DESIGNATED CONTRACT MARKET (DMC) TRUEEX LLC - DESIGNATED CONTRACT MARKET (DMC) TRUEEX LLC - SEF (SWAP EXECUTION FACILITY) TRUEEX LLC - SEF (SWAP EXECUTION FACILITY) TRUEEX LLC - SEF (SWAP EXECUTION FACILITY) TRUEEX LLC TRUEEX LLC TRUEEX LLC TRADITION SEF TRADITION SEF TRADITION SEF TW SEF LLC TW SEF LLC TW SEF LLC UBS PIN-FX UBS PIN-FX UBS PIN-FX UBS FX UBS FX UBS FX UBS TRADING UBS TRADING UBS TRADING ALT XCHANGE (U) ALT XCHANGE (U) ALT XCHANGE (U) WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING AFRICAN STOCK EXCHANGE AFRICAN STOCK EXCHANGE AFRICAN STOCK EXCHANGE BORSA ISTANBUL - DEBT SECURITIES MARKET BORSA ISTANBUL - DEBT SECURITIES MARKET BORSA ISTANBUL - DEBT SECURITIES MARKET BORSA ISTANBUL - EQUITY MARKET BORSA ISTANBUL - EQUITY MARKET BORSA ISTANBUL - EQUITY MARKET EUREX REPO - FUNDING AND FINANCING PRODUCTS EUREX REPO - FUNDING AND FINANCING PRODUCTS EUREX REPO - FUNDING AND FINANCING PRODUCTS BORSA ISTANBUL - FUTURES AND OPTIONS MARKET BORSA ISTANBUL - FUTURES AND OPTIONS MARKET BORSA ISTANBUL - FUTURES AND OPTIONS MARKET GLOBAL COAL LIMITED GLOBAL COAL LIMITED GLOBAL COAL LIMITED GLOBAL COMMODITIES EXCHANGE GLOBAL COMMODITIES EXCHANGE GLOBAL COMMODITIES EXCHANGE GLOBAL DERIVATIVES EXCHANGE GLOBAL DERIVATIVES EXCHANGE GLOBAL DERIVATIVES EXCHANGE GLOBAL SECURITIES EXCHANGE GLOBAL SECURITIES EXCHANGE GLOBAL SECURITIES EXCHANGE SHANGHAI INTERNATIONAL ENERGY EXCHANGE SHANGHAI INTERNATIONAL ENERGY EXCHANGE SHANGHAI INTERNATIONAL ENERGY EXCHANGE HELEX ELECTRONIC BOOK BUILDING HELEX ELECTRONIC BOOK BUILDING HELEX ELECTRONIC BOOK BUILDING KOREA NEW EXCHANGE KOREA NEW EXCHANGE KOREA NEW EXCHANGE LCH.CLEARNET LTD LCH.CLEARNET LTD LCH.CLEARNET LTD LONDON DERIVATIVES EXCHANGE LONDON DERIVATIVES EXCHANGE LONDON DERIVATIVES EXCHANGE LONDON STOCK EXCHANGE - DERIVATIVES MARKET LONDON STOCK EXCHANGE - DERIVATIVES MARKET LONDON STOCK EXCHANGE - DERIVATIVES MARKET MEFF POWER DERIVATIVES MEFF POWER DERIVATIVES MEFF POWER DERIVATIVES PEEL HUNT CROSSING PEEL HUNT CROSSING PEEL HUNT CROSSING BORSA ISTANBUL - PRECIOUS METALS AND DIAMONDS MARKETS BORSA ISTANBUL - PRECIOUS METALS AND DIAMONDS MARKETS BORSA ISTANBUL - PRECIOUS METALS AND DIAMONDS MARKETS BOERSE DUESSELDORF - QUOTRIX BOERSE DUESSELDORF - QUOTRIX BOERSE DUESSELDORF - QUOTRIX PEEL HUNT RETAIL PEEL HUNT RETAIL PEEL HUNT RETAIL SHANGHAI STOCK EXCHANGE - SHANGHAI - HONG KONG STOCK CONNECT SHANGHAI STOCK EXCHANGE - SHANGHAI - HONG KONG STOCK CONNECT SHANGHAI STOCK EXCHANGE - SHANGHAI - HONG KONG STOCK CONNECT BARBADOS STOCK EXCHANGE - JUNIOR MARKET BARBADOS STOCK EXCHANGE - JUNIOR MARKET BARBADOS STOCK EXCHANGE - JUNIOR MARKET BARCLAYS LIQUID MARKETS BARCLAYS LIQUID MARKETS BARCLAYS LIQUID MARKETS BANJA LUKA STOCK EXCHANGE - FREE MARKET BANJA LUKA STOCK EXCHANGE - FREE MARKET BANJA LUKA STOCK EXCHANGE - FREE MARKET BOTSWANA STOCK EXCHANGE - EXCHANGE TRADED FUNDS (ETF) BOTSWANA STOCK EXCHANGE - EXCHANGE TRADED FUNDS (ETF) BOTSWANA STOCK EXCHANGE - EXCHANGE TRADED FUNDS (ETF) BOTSWANA STOCK EXCHANGE - VENTURE CAPITAL BOTSWANA STOCK EXCHANGE - VENTURE CAPITAL BOTSWANA STOCK EXCHANGE - VENTURE CAPITAL ISE GEMINI EXCHANGE ISE GEMINI EXCHANGE ISE GEMINI EXCHANGE KNIGHT KNIGHT KNIGHT LAVA TRADING (CITI) LAVA TRADING (CITI) LAVA TRADING (CITI) TRIPLESHOT TRIPLESHOT TRIPLESHOT SCOACH OTC - SWITZERLAND SCOACH OTC - SWITZERLAND SCOACH OTC - SWITZERLAND CENTRAL EASTERN EUROPEAN GAS EXCHANGE LTD CENTRAL EASTERN EUROPEAN GAS EXCHANGE LTD CENTRAL EASTERN EUROPEAN GAS EXCHANGE LTD INSTINET INSTINET INSTINET MTS MARKETS MTS MARKETS MTS MARKETS OSLO CONNECT OSLO CONNECT OSLO CONNECT NASDAQ OMX PSX NASDAQ OMX PSX NASDAQ OMX PSX CONVERGEX CONVERGEX CONVERGEX BLOOMBERG BPOOL BLOOMBERG BPOOL BLOOMBERG BPOOL CME EUROPE - DERIVATIVES CME EUROPE - DERIVATIVES CME EUROPE - DERIVATIVES CME EUROPE CME EUROPE CME EUROPE SEB ENSKILDA SEB ENSKILDA SEB ENSKILDA ISDAFIX ISDAFIX ISDAFIX ICAP SECURITIES & DERIVATIVES EXCHANGE LIMITED ICAP SECURITIES & DERIVATIVES EXCHANGE LIMITED ICAP SECURITIES & DERIVATIVES EXCHANGE LIMITED LYNX ATS LYNX ATS LYNX ATS SEB - LIQUIDITY POOL SEB - LIQUIDITY POOL SEB - LIQUIDITY POOL TFS CME DIRECT TFS CME DIRECT TFS CME DIRECT TERAEXCHANGE TERAEXCHANGE TERAEXCHANGE TULLETT PREBON PLC - TP EQUITYTRADE TULLETT PREBON PLC - TP EQUITYTRADE TULLETT PREBON PLC - TP EQUITYTRADE TROP-X TROP-X TROP-X WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING XCX2 CX2 XCX2 ECB EXCHANGE RATES ECB EXCHANGE RATES ECB EXCHANGE RATES DUBLIN - IRISH STOCK EXCHANGE - ENTERPRISE SECURITIES MARKET (ESM) - ISE XETRA DUBLIN - IRISH STOCK EXCHANGE - ENTERPRISE SECURITIES MARKET (ESM) - ISE XETRA DUBLIN - IRISH STOCK EXCHANGE - ENTERPRISE SECURITIES MARKET (ESM) - ISE XETRA GMX COMMODITIES EXCHANGE GMX COMMODITIES EXCHANGE GMX COMMODITIES EXCHANGE JAPAN EXCHANGE GROUP JAPAN EXCHANGE GROUP JAPAN EXCHANGE GROUP DUBLIN - IRISH STOCK EXCHANGE - MAIN SECURITIES MARKET (MSM) - ISE XETRA DUBLIN - IRISH STOCK EXCHANGE - MAIN SECURITIES MARKET (MSM) - ISE XETRA DUBLIN - IRISH STOCK EXCHANGE - MAIN SECURITIES MARKET (MSM) - ISE XETRA NASDAQ OMX NLX NASDAQ OMX NLX NASDAQ OMX NLX ASX BOOKBUILD ASX BOOKBUILD ASX BOOKBUILD AUTOBAHN FX AUTOBAHN FX AUTOBAHN FX CREDIT SUISSE (EUROPE) CREDIT SUISSE (EUROPE) CREDIT SUISSE (EUROPE) CHI-X MARKET A CHI-X MARKET A CHI-X MARKET A GRIFFIN MARKETS LIMITED GRIFFIN MARKETS LIMITED GRIFFIN MARKETS LIMITED NOMURA SECURITIES INTERNATIONAL NOMURA SECURITIES INTERNATIONAL NOMURA SECURITIES INTERNATIONAL WARSAW STOCK EXCHANGE/COMMODITY DERIVATIVES WARSAW STOCK EXCHANGE/COMMODITY DERIVATIVES WARSAW STOCK EXCHANGE/COMMODITY DERIVATIVES EMS EXCHANGE EMS EXCHANGE EMS EXCHANGE ALPHA Y ALPHA Y ALPHA Y AIXECUTE AIXECUTE AIXECUTE ATHENS STOCK EXCHANGE ATHENS STOCK EXCHANGE ATHENS STOCK EXCHANGE ASX - TRADEMATCH ASX - TRADEMATCH ASX - TRADEMATCH BME BOLSAS Y MERCADOS ESPANOLES BME BOLSAS Y MERCADOS ESPANOLES BME BOLSAS Y MERCADOS ESPANOLES CAVEAT EMPTOR CAVEAT EMPTOR CAVEAT EMPTOR CITI MATCH AUSTRALIA CITI MATCH AUSTRALIA CITI MATCH AUSTRALIA CA CHEUVREUX CA CHEUVREUX CA CHEUVREUX CREDIT SUISSE (US) CREDIT SUISSE (US) CREDIT SUISSE (US) CREDIT SUISSE AES CROSSFINDER EUROPE CREDIT SUISSE AES CROSSFINDER EUROPE CREDIT SUISSE AES CROSSFINDER EUROPE CREDIT SUISSE (EUROPE) CREDIT SUISSE (EUROPE) CREDIT SUISSE (EUROPE) DIRECT EDGE DIRECT EDGE DIRECT EDGE EUREX ZURICH EUREX ZURICH EUREX ZURICH EUREX REPO MARKET EUREX REPO MARKET EUREX REPO MARKET EUREX CH SECLEND MARKET EUREX CH SECLEND MARKET EUREX CH SECLEND MARKET EUREX OTC SPOT MARKET EUREX OTC SPOT MARKET EUREX OTC SPOT MARKET FASTMATCH FASTMATCH FASTMATCH GXG MARKETS A/S GXG MARKETS A/S GXG MARKETS A/S HSBC-X UNITED KINGDOM HSBC-X UNITED KINGDOM HSBC-X UNITED KINGDOM ICE FUTURES U.S. ENERGY DIVISION ICE FUTURES U.S. ENERGY DIVISION ICE FUTURES U.S. ENERGY DIVISION MERF - MERCADO ELECTRONICO DE RENTA FIJA MERF - MERCADO ELECTRONICO DE RENTA FIJA MERF - MERCADO ELECTRONICO DE RENTA FIJA BORSA ITALIANA TRADING AFTER HOURS BORSA ITALIANA TRADING AFTER HOURS BORSA ITALIANA TRADING AFTER HOURS OTC MARKETS OTC MARKETS OTC MARKETS OTC PINK CURRENT OTC PINK CURRENT OTC PINK CURRENT OTC PINK NO INFORMATION OTC PINK NO INFORMATION OTC PINK NO INFORMATION OTC PINK LIMITED OTC PINK LIMITED OTC PINK LIMITED STOXX STOXX STOXX TRADEGATE EXCHANGE TRADEGATE EXCHANGE TRADEGATE EXCHANGE TULLETT PREBON PLC - TP SPOTDEAL TULLETT PREBON PLC - TP SPOTDEAL TULLETT PREBON PLC - TP SPOTDEAL WARSAW STOCK EXCHANGE/ BONDS/CATALYST/MAIN MARKET WARSAW STOCK EXCHANGE/ BONDS/CATALYST/MAIN MARKET WARSAW STOCK EXCHANGE/ BONDS/CATALYST/MAIN MARKET WARSAW STOCK EXCHANGE/DERIVATIVES WARSAW STOCK EXCHANGE/DERIVATIVES WARSAW STOCK EXCHANGE/DERIVATIVES WELLS FARGO LIQUIDITY CROSS ATS WELLS FARGO LIQUIDITY CROSS ATS WELLS FARGO LIQUIDITY CROSS ATS WARSAW STOCK EXCHANGE/ ETPs WARSAW STOCK EXCHANGE/ ETPs WARSAW STOCK EXCHANGE/ ETPs WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/GAS WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/GAS WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/GAS WARSAW STOCK EXCHANGE/INDICES WARSAW STOCK EXCHANGE/INDICES WARSAW STOCK EXCHANGE/INDICES WARSAW STOCK EXCHANGE/BONDS/CATALYST/MTF WARSAW STOCK EXCHANGE/BONDS/CATALYST/MTF WARSAW STOCK EXCHANGE/BONDS/CATALYST/MTF TRADITION - VOLATIS TRADITION - VOLATIS TRADITION - VOLATIS CAMBODIA SECURITIES EXCHANGE CAMBODIA SECURITIES EXCHANGE CAMBODIA SECURITIES EXCHANGE EUROPEAN COMMODITY CLEARING AG EUROPEAN COMMODITY CLEARING AG EUROPEAN COMMODITY CLEARING AG QLX QLX QLX SCOACH SCOACH SCOACH INTERNATIONAL SECURITIES EXCHANGE, LLC - TOPAZ INTERNATIONAL SECURITIES EXCHANGE, LLC - TOPAZ INTERNATIONAL SECURITIES EXCHANGE, LLC - TOPAZ TULLETT PREBON PLC TULLETT PREBON PLC TULLETT PREBON PLC CITI MATCH MX CITI MATCH MX CITI MATCH MX EUROPEAN WHOLESALE SECURITIES MARKET EUROPEAN WHOLESALE SECURITIES MARKET EUROPEAN WHOLESALE SECURITIES MARKET GXG MTF FIRST QUOTE GXG MTF FIRST QUOTE GXG MTF FIRST QUOTE FIDELITY CROSSSTREAM FIDELITY CROSSSTREAM FIDELITY CROSSSTREAM NOMURA OTC TRADES NOMURA OTC TRADES NOMURA OTC TRADES NEW YORK PORTFOLIO CLEARING NEW YORK PORTFOLIO CLEARING NEW YORK PORTFOLIO CLEARING TULLETT PREBON PLC - TP FORWARDDEAL TULLETT PREBON PLC - TP FORWARDDEAL TULLETT PREBON PLC - TP FORWARDDEAL NASDAQ OMX BX OPTIONS NASDAQ OMX BX OPTIONS NASDAQ OMX BX OPTIONS CITI MATCH CITI MATCH CITI MATCH CITIGROUP GLOBAL MARKETS CITIGROUP GLOBAL MARKETS CITIGROUP GLOBAL MARKETS CITI MATCH CITI MATCH CITI MATCH ERIS EXCHANGE ERIS EXCHANGE ERIS EXCHANGE GOVEX GOVEX GOVEX MACQUARIE INTERNAL MARKETS MACQUARIE INTERNAL MARKETS MACQUARIE INTERNAL MARKETS NAVESIS-MTF NAVESIS-MTF NAVESIS-MTF ALTERNATIVE PLATFORM FOR SPANISH SECURITIES ALTERNATIVE PLATFORM FOR SPANISH SECURITIES ALTERNATIVE PLATFORM FOR SPANISH SECURITIES PLUS STOCK EXCHANGE PLUS STOCK EXCHANGE PLUS STOCK EXCHANGE SIGMA X HONG-KONG SIGMA X HONG-KONG SIGMA X HONG-KONG E-EXCHANGE E-EXCHANGE E-EXCHANGE TFS GREEN AUSTRALIAN GREEN MARKETS TFS GREEN AUSTRALIAN GREEN MARKETS TFS GREEN AUSTRALIAN GREEN MARKETS TFS GREEN CARBON CREDIT GLOBAL MARKETS TFS GREEN CARBON CREDIT GLOBAL MARKETS TFS GREEN CARBON CREDIT GLOBAL MARKETS TFS GREEN EUROPEAN GREEN MARKETS TFS GREEN EUROPEAN GREEN MARKETS TFS GREEN EUROPEAN GREEN MARKETS TFS GREEN UNITED STATES GREEN MARKETS TFS GREEN UNITED STATES GREEN MARKETS TFS GREEN UNITED STATES GREEN MARKETS TRAD-X TRAD-X TRAD-X TRADEWEB FX OPTIONS TRADEWEB FX OPTIONS TRADEWEB FX OPTIONS UBS PIN (UBS PRICE IMPROVEMENT NETWORK) UBS PIN (UBS PRICE IMPROVEMENT NETWORK) UBS PIN (UBS PRICE IMPROVEMENT NETWORK) UBS CROSS UBS CROSS UBS CROSS IRISH STOCK EXCHANGE - GEM - XETRA IRISH STOCK EXCHANGE - GEM - XETRA IRISH STOCK EXCHANGE - GEM - XETRA SBI JAPANNEXT SECURITIES SBI JAPANNEXT SECURITIES SBI JAPANNEXT SECURITIES SWAPEX SWAPEX SWAPEX CITI CROSS CITI CROSS CITI CROSS CHINA STAINLESS STEEL EXCHANGE CHINA STAINLESS STEEL EXCHANGE CHINA STAINLESS STEEL EXCHANGE JPMX JPMX JPMX MS ATS-6 MS ATS-6 MS ATS-6 SIGMA X AUSTRALIA SIGMA X AUSTRALIA SIGMA X AUSTRALIA SIGMA X JAPAN SIGMA X JAPAN SIGMA X JAPAN UBS ATS UBS ATS UBS ATS CLEARTRADE EXCHANGE CLEARTRADE EXCHANGE CLEARTRADE EXCHANGE DUTCH CARIBBEAN SECURITIES EXCHANGE DUTCH CARIBBEAN SECURITIES EXCHANGE DUTCH CARIBBEAN SECURITIES EXCHANGE I-SWAP I-SWAP I-SWAP BETA MARKET BETA MARKET BETA MARKET BSE SME BSE SME BSE SME CME CLEARING EUROPE CME CLEARING EUROPE CME CLEARING EUROPE OPTIONS PRICE REPORTING AUTHORITY OPTIONS PRICE REPORTING AUTHORITY OPTIONS PRICE REPORTING AUTHORITY SIM VENTURE SECURITIES EXCHANGE SIM VENTURE SECURITIES EXCHANGE SIM VENTURE SECURITIES EXCHANGE E-MID REPO E-MID REPO E-MID REPO EUREX REPO SECLEND MARKET EUREX REPO SECLEND MARKET EUREX REPO SECLEND MARKET MIAMI INTERNATIONAL SECURITIES EXCHANGE - OPTIONS MIAMI INTERNATIONAL SECURITIES EXCHANGE - OPTIONS MIAMI INTERNATIONAL SECURITIES EXCHANGE - OPTIONS ASSENT ATS ASSENT ATS ASSENT ATS GXG MTF GXG MTF GXG MTF ICE FUTURES CANADA ICE FUTURES CANADA ICE FUTURES CANADA INTERCONTINENTAL EXCHANGE - ICE FUTURES LIMITED INTERCONTINENTAL EXCHANGE - ICE FUTURES LIMITED INTERCONTINENTAL EXCHANGE - ICE FUTURES LIMITED ICE FUTURES U.S. ICE FUTURES U.S. ICE FUTURES U.S. ICE MARKETS RATES ICE MARKETS RATES ICE MARKETS RATES MTS PRIME MTS PRIME MTS PRIME FRANKFURT CEF SC FRANKFURT CEF SC FRANKFURT CEF SC LA COTE ALPHA LA COTE ALPHA LA COTE ALPHA MTS HUNGARY MTS HUNGARY MTS HUNGARY ASIA PACIFIC EXCHANGE LIMITED ASIA PACIFIC EXCHANGE LIMITED ASIA PACIFIC EXCHANGE LIMITED ASX - CENTER POINT ASX - CENTER POINT ASX - CENTER POINT ASX - PUREMATCH ASX - PUREMATCH ASX - PUREMATCH ASX - VOLUMEMATCH ASX - VOLUMEMATCH ASX - VOLUMEMATCH DEAL-X DEAL-X DEAL-X FXCM FXCM FXCM IRAN MERCANTILE EXCHANGE IRAN MERCANTILE EXCHANGE IRAN MERCANTILE EXCHANGE LMAX - DERIVATIVES LMAX - DERIVATIVES LMAX - DERIVATIVES MALDIVES STOCK EXCHANGE MALDIVES STOCK EXCHANGE MALDIVES STOCK EXCHANGE RWANDA STOCK EXCHANGE RWANDA STOCK EXCHANGE RWANDA STOCK EXCHANGE THE FAROESE SECURITIES MARKET THE FAROESE SECURITIES MARKET THE FAROESE SECURITIES MARKET PIRUM PIRUM PIRUM SIGMA X CANADA SIGMA X CANADA SIGMA X CANADA TREASURY BONDSPOT POLAND TREASURY BONDSPOT POLAND TREASURY BONDSPOT POLAND UK GILTS MARKET UK GILTS MARKET UK GILTS MARKET TOKYO STOCK EXCHANGE - TOSTNET-5 TOKYO STOCK EXCHANGE - TOSTNET-3 TOKYO STOCK EXCHANGE - TOSTNET-4 ATHENS EXCHANGE EUAS MARKET ATHENS EXCHANGE EUAS MARKET ATHENS EXCHANGE EUAS MARKET GREENMARKET EXCHANGE GREENMARKET EXCHANGE GREENMARKET EXCHANGE ICE MARKETS AGRICULTURE ICE MARKETS AGRICULTURE ICE MARKETS AGRICULTURE ICE MARKETS BONDS ICE MARKETS BONDS ICE MARKETS BONDS ICE MARKETS COMMODITIES ICE MARKETS COMMODITIES ICE MARKETS COMMODITIES ICE MARKETS CREDIT ICE MARKETS CREDIT ICE MARKETS CREDIT ICE MARKETS ENERGY ICE MARKETS ENERGY ICE MARKETS ENERGY ICE MARKETS EQUITY ICE MARKETS EQUITY ICE MARKETS EQUITY NORD POOL SPOT AS NORD POOL SPOT AS NORD POOL SPOT AS NORD POOL GAS A/S NORD POOL GAS A/S NORD POOL GAS A/S PLUS DERIVATIVES EXCHANGE PLUS DERIVATIVES EXCHANGE PLUS DERIVATIVES EXCHANGE POEE WARSAW STOCK EXCHANGE ENERGY MARKET POEE WARSAW STOCK EXCHANGE ENERGY MARKET POEE WARSAW STOCK EXCHANGE ENERGY MARKET ZURCHER KANTONALBANK SECURITIES EXCHANGE ZURCHER KANTONALBANK SECURITIES EXCHANGE ZURCHER KANTONALBANK SECURITIES EXCHANGE NYSE ALTERNEXT DARK NYSE ALTERNEXT DARK NYSE ALTERNEXT DARK NYSE EURONEXT - ALTERNEXT LISBON NYSE EURONEXT - ALTERNEXT LISBON NYSE EURONEXT - ALTERNEXT LISBON ARCA DARK ARCA DARK ARCA DARK MERR POOL XLN MERR POOL XLN MERR POOL XLN BARCLAYS LX BARCLAYS LX BARCLAYS LX BATS DARK BATS DARK BATS DARK NASDAQ OMX BX DARK NASDAQ OMX BX DARK NASDAQ OMX BX DARK BRAZILIAN ENERGY EXCHANGE BRAZILIAN ENERGY EXCHANGE BRAZILIAN ENERGY EXCHANGE CITADEL DARK CITADEL DARK CITADEL DARK CITADEL SECURITIES ATS CITADEL SECURITIES ATS CITADEL SECURITIES ATS CHI-X DARK CHI-X DARK CHI-X DARK CITI DARK CITI DARK CITI DARK DIRECT EDGE X DARK DIRECT EDGE X DARK DIRECT EDGE X DARK DIRECT EDGE A DARK DIRECT EDGE A DARK DIRECT EDGE A DARK DEUTSCHE BOERSE MID-POINT CROSS DEUTSCHE BOERSE MID-POINT CROSS DEUTSCHE BOERSE MID-POINT CROSS ICE MARKETS FOREIGN EXCHANGE ICE MARKETS FOREIGN EXCHANGE ICE MARKETS FOREIGN EXCHANGE FLOW DARK FLOW DARK FLOW DARK LIQUIDNET H20 LIQUIDNET H20 LIQUIDNET H20 MTS CZECH REPUBLIC MTS CZECH REPUBLIC MTS CZECH REPUBLIC NSDQ DARK NSDQ DARK NSDQ DARK NSX DARK NSX DARK NSX DARK FIDELITY DARK FIDELITY DARK FIDELITY DARK NASDAQ EUROPE (NURO) DARK NASDAQ EUROPE (NURO) DARK NASDAQ EUROPE (NURO) DARK NYSE DARK NYSE DARK NYSE DARK PDQ ATS DARK PDQ ATS DARK PDQ ATS DARK PDQ ATS PDQ ATS PDQ ATS RBS CROSS RBS CROSS RBS CROSS RIVERCROSS DARK RIVERCROSS DARK RIVERCROSS DARK RIVERCROSS RIVERCROSS RIVERCROSS D.E. SHAW DARK D.E. SHAW DARK D.E. SHAW DARK D.E. SHAW D.E. SHAW D.E. SHAW TURQUOISE DARK TURQUOISE DARK TURQUOISE DARK ACE DERIVATIVES & COMMODITY EXCHANGE LTD ACE DERIVATIVES & COMMODITY EXCHANGE LTD ACE DERIVATIVES & COMMODITY EXCHANGE LTD DEUTSCHE BANK ATS DEUTSCHE BANK ATS DEUTSCHE BANK ATS GALAXY GALAXY GALAXY TORA CROSSPOINT TORA CROSSPOINT TORA CROSSPOINT TULLETT PREBON PLC - TP SWAPDEAL TULLETT PREBON PLC - TP SWAPDEAL TULLETT PREBON PLC - TP SWAPDEAL WIENER BOERSE AG, CEGH GAS EXCHANGE WIENER BOERSE AG, CEGH GAS EXCHANGE WIENER BOERSE AG, CEGH GAS EXCHANGE MARKET FOR ALTERNATIVE INVESTMENT MARKET FOR ALTERNATIVE INVESTMENT MARKET FOR ALTERNATIVE INVESTMENT WIENER BOERSE AG, WERTPAPIERBOERSE (SECURITIES EXCHANGE) WIENER BOERSE AG, WERTPAPIERBOERSE (SECURITIES EXCHANGE) WIENER BOERSE AG, WERTPAPIERBOERSE (SECURITIES EXCHANGE) MICEX STOCK EXCHANGE MICEX STOCK EXCHANGE MICEX STOCK EXCHANGE NATIONAL MERCANTILE EXCHANGE NATIONAL MERCANTILE EXCHANGE NATIONAL MERCANTILE EXCHANGE TOM MTF TOM MTF TOM MTF DEUTSCHE BOERSE AG - CUSTOMIZED INDICES DEUTSCHE BOERSE AG - CUSTOMIZED INDICES DEUTSCHE BOERSE AG - CUSTOMIZED INDICES DEUTSCHE BOERSE AG - VOLATILITY INDICES DEUTSCHE BOERSE AG - VOLATILITY INDICES DEUTSCHE BOERSE AG - VOLATILITY INDICES DEUTSCHE BOERSE AG - INDICES DEUTSCHE BOERSE AG - INDICES DEUTSCHE BOERSE AG - INDICES POSIT - ASIA PACIFIC POSIT - ASIA PACIFIC POSIT - ASIA PACIFIC STOXX LIMITED - CUSTOMIZED INDICES STOXX LIMITED - CUSTOMIZED INDICES STOXX LIMITED - CUSTOMIZED INDICES STOXX LIMITED - VOLATILITY INDICES STOXX LIMITED - VOLATILITY INDICES STOXX LIMITED - VOLATILITY INDICES STOXX LIMITED - INDICES STOXX LIMITED - INDICES STOXX LIMITED - INDICES NATIONAL FINANCIAL SERVICES, LLC NATIONAL FINANCIAL SERVICES, LLC NATIONAL FINANCIAL SERVICES, LLC NX ATS - CROSSING PLATFORM NX ATS - CROSSING PLATFORM NX ATS - CROSSING PLATFORM TURQUOISE DERIVATIVES MARKET TURQUOISE DERIVATIVES MARKET TURQUOISE DERIVATIVES MARKET KABU.COMPTS-VWAP KABU.COMPTS-VWAP KABU.COMPTS-VWAP LAO SECURITIES EXCHANGE LAO SECURITIES EXCHANGE LAO SECURITIES EXCHANGE BOLSA DE CEREAIS A MERCADORIAS DE MARINGA BOLSA DE CEREAIS A MERCADORIAS DE MARINGA BOLSA DE CEREAIS A MERCADORIAS DE MARINGA BOLSA DE CORREDORES - BOLSA DE VALORES BOLSA DE CORREDORES - BOLSA DE VALORES BOLSA DE CORREDORES - BOLSA DE VALORES BOLSA DE VALORES MINAS BOLSA DE VALORES MINAS BOLSA DE VALORES MINAS CATS CATS CATS BOERSE BERLIN EQUIDUCT TRADING - OTC BOERSE BERLIN EQUIDUCT TRADING - OTC BOERSE BERLIN EQUIDUCT TRADING - OTC THE GUYANA ASSOCIATION OF SECURITIES COMPANIES AND INTERMEDIARIES INC. THE GUYANA ASSOCIATION OF SECURITIES COMPANIES AND INTERMEDIARIES INC. THE GUYANA ASSOCIATION OF SECURITIES COMPANIES AND INTERMEDIARIES INC. MCX STOCK EXCHANGE LTD MCX STOCK EXCHANGE LTD MCX STOCK EXCHANGE LTD MACQUARIE EXECUTION (AU) MACQUARIE EXECUTION (AU) MACQUARIE EXECUTION (AU) MACQUARIE EXECUTION (HK) MACQUARIE EXECUTION (HK) MACQUARIE EXECUTION (HK) NYSE BONDMATCH NYSE BONDMATCH NYSE BONDMATCH NILE STOCK EXCHANGE NILE STOCK EXCHANGE NILE STOCK EXCHANGE PRAGMA ATS PRAGMA ATS PRAGMA ATS BLOCKCROSS ATS BLOCKCROSS ATS BLOCKCROSS ATS SISTEMA ESPECIAL DE LIQUIDACAO E CUSTODIA DE TITULOS PUBLICOS SISTEMA ESPECIAL DE LIQUIDACAO E CUSTODIA DE TITULOS PUBLICOS SISTEMA ESPECIAL DE LIQUIDACAO E CUSTODIA DE TITULOS PUBLICOS TMX SELECT TMX SELECT TMX SELECT TRACK ECN TRACK ECN TRACK ECN INSTINET CANADA CROSS INSTINET CANADA CROSS INSTINET CANADA CROSS NYSE AMEX OPTIONS NYSE AMEX OPTIONS NYSE AMEX OPTIONS AQUA EQUITIES L.P. AQUA EQUITIES L.P. AQUA EQUITIES L.P. NYSE ARCA OPTIONS NYSE ARCA OPTIONS NYSE ARCA OPTIONS BUENOS AIRES CEREAL EXCHANGE BUENOS AIRES CEREAL EXCHANGE BUENOS AIRES CEREAL EXCHANGE BAIKAL BAIKAL BAIKAL THE BALTIC EXCHANGE THE BALTIC EXCHANGE THE BALTIC EXCHANGE BANK OF AMERICA - MERRILL LYNCH ATS BANK OF AMERICA - MERRILL LYNCH ATS BANK OF AMERICA - MERRILL LYNCH ATS BALTPOOL BALTPOOL BALTPOOL BARCLAY S ATS BARCLAY S ATS BARCLAY S ATS BATS EUROPE BATS EUROPE BATS EUROPE BATS EXCHANGE OPTIONS MARKET BATS EXCHANGE OPTIONS MARKET BATS EXCHANGE OPTIONS MARKET BATS Y-EXCHANGE, INC. BATS Y-EXCHANGE, INC. BATS Y-EXCHANGE, INC. BOERSE BERLIN - BERLIN SECOND REGULATED MARKET BOERSE BERLIN - BERLIN SECOND REGULATED MARKET BOERSE BERLIN - BERLIN SECOND REGULATED MARKET BAHRAIN FINANCIAL EXCHANGE BAHRAIN FINANCIAL EXCHANGE BAHRAIN FINANCIAL EXCHANGE BLOCKCROSS BLOCKCROSS BLOCKCROSS BLINK BLINK BLINK BMFMS-ATS BMFMS-ATS BMFMS-ATS SIBIU MONETARY- FINANCIAL AND COMMODITIES EXCHANGE SIBIU MONETARY- FINANCIAL AND COMMODITIES EXCHANGE SIBIU MONETARY- FINANCIAL AND COMMODITIES EXCHANGE MARKIT BOAT MARKIT BOAT MARKIT BOAT BONDSPOT MTF BONDSPOT MTF BONDSPOT MTF BURGUNDY NORDIC MTF BURGUNDY NORDIC MTF BURGUNDY NORDIC MTF BURGUNDY REGULATED MARKET BURGUNDY REGULATED MARKET BURGUNDY REGULATED MARKET BOLSA ELECTRONICA DE VALORES DEL URUGUAY BOLSA ELECTRONICA DE VALORES DEL URUGUAY BOLSA ELECTRONICA DE VALORES DEL URUGUAY C2 OPTIONS EXCHANGE INC. C2 OPTIONS EXCHANGE INC. C2 OPTIONS EXCHANGE INC. CREDIT SUISSE AES CROSSFINDER CREDIT SUISSE AES CROSSFINDER CREDIT SUISSE AES CROSSFINDER CETIP SA - BALCAO ORGANIZADO DE ATIVOS E DERIVATIVOS CETIP SA - BALCAO ORGANIZADO DE ATIVOS E DERIVATIVOS CETIP SA - BALCAO ORGANIZADO DE ATIVOS E DERIVATIVOS CHI-X AUSTRALIA CHI-X AUSTRALIA CHI-X AUSTRALIA CHI-EAST CHI-EAST CHI-EAST CHI-X JAPAN CHI-X JAPAN CHI-X JAPAN CHI-X EUROPE LIMITED - CHI-CLEAR CHI-X EUROPE LIMITED - CHI-CLEAR CHI-X EUROPE LIMITED - CHI-CLEAR CITI MATCH CITI MATCH CITI MATCH CLIMEX CLIMEX CLIMEX CREDIT SUISSE LIGHT POOL CREDIT SUISSE LIGHT POOL CREDIT SUISSE LIGHT POOL DEUTSCHE BANK HONG KONG ATS DEUTSCHE BANK HONG KONG ATS DEUTSCHE BANK HONG KONG ATS DEUTSCHE BANK OFF EXCHANGE TRADING DEUTSCHE BANK OFF EXCHANGE TRADING DEUTSCHE BANK OFF EXCHANGE TRADING BOERSE DUESSELDORF - QUOTRIX MTF BOERSE DUESSELDORF - QUOTRIX MTF BOERSE DUESSELDORF - QUOTRIX MTF EUROPEAN CLIMATE EXCHANGE EUROPEAN CLIMATE EXCHANGE EUROPEAN CLIMATE EXCHANGE EAST EUROPEAN STOCK EXCHANGE EAST EUROPEAN STOCK EXCHANGE EAST EUROPEAN STOCK EXCHANGE E-MID - E-MIDER MARKET E-MID - E-MIDER MARKET E-MID - E-MIDER MARKET E-MID E-MID E-MID NYSE EURONEXT - EASY NEXT NYSE EURONEXT - EASY NEXT NYSE EURONEXT - EASY NEXT E-OTC E-OTC E-OTC EPEX SPOT SE EPEX SPOT SE EPEX SPOT SE BOERSE BERLIN EQUIDUCT TRADING - FREIVERKEHR BOERSE BERLIN EQUIDUCT TRADING - FREIVERKEHR BOERSE BERLIN EQUIDUCT TRADING - FREIVERKEHR ETS EURASIAN TRADING SYSTEM COMMODITY EXCHANGE ETS EURASIAN TRADING SYSTEM COMMODITY EXCHANGE ETS EURASIAN TRADING SYSTEM COMMODITY EXCHANGE FINRA/NASDAQ TRF (TRADE REPORTING FACILITY) FINRA/NASDAQ TRF (TRADE REPORTING FACILITY) FINRA/NASDAQ TRF (TRADE REPORTING FACILITY) FINRA ORF (TRADE REPORTING FACILITY) FINRA ORF (TRADE REPORTING FACILITY) FINRA ORF (TRADE REPORTING FACILITY) FINRA ADF (TRADE REPORTING FACILITY) FINRA ADF (TRADE REPORTING FACILITY) FINRA ADF (TRADE REPORTING FACILITY) FINRA/NYSE TRF (TRADE REPORTING FACILITY) FINRA/NYSE TRF (TRADE REPORTING FACILITY) FINRA/NYSE TRF (TRADE REPORTING FACILITY) FIRST NORTH ESTONIA FIRST NORTH ESTONIA FIRST NORTH ESTONIA FIRST NORTH LITHUANIA FIRST NORTH LITHUANIA FIRST NORTH LITHUANIA FXALL FXALL FXALL GLOBAL BOARD OF TRADE LTD GLOBAL BOARD OF TRADE LTD GLOBAL BOARD OF TRADE LTD GFI GROUP GFI GROUP GFI GROUP GFI MARKETMATCH GFI MARKETMATCH GFI MARKETMATCH GFI RATESMATCH GFI RATESMATCH GFI RATESMATCH CME GLOBEX CME GLOBEX CME GLOBEX GATE US LLC GATE US LLC GATE US LLC THE GREEN EXCHANGE THE GREEN EXCHANGE THE GREEN EXCHANGE GETCO EXECUTION SERVICES, LLC GETCO EXECUTION SERVICES, LLC GETCO EXECUTION SERVICES, LLC HONG KONG MERCANTILE EXCHANGE HONG KONG MERCANTILE EXCHANGE HONG KONG MERCANTILE EXCHANGE HI-MTF ORDER DRIVEN HI-MTF ORDER DRIVEN HI-MTF ORDER DRIVEN HELLENIC EXCHANGE OTC MARKET HELLENIC EXCHANGE OTC MARKET HELLENIC EXCHANGE OTC MARKET HOTSPOT FX HOTSPOT FX HOTSPOT FX HSBC-X HONG KONG HSBC-X HONG KONG HSBC-X HONG KONG HUNGARIAN POWER EXCHANGE HUNGARIAN POWER EXCHANGE HUNGARIAN POWER EXCHANGE INSTINET BLX INSTINET BLX INSTINET BLX ICAP ENERGY AS ICAP ENERGY AS ICAP ENERGY AS INSTINET CBX (US) INSTINET CBX (US) INSTINET CBX (US) INDONESIA COMMODITY AND DERIVATIVES EXCHANGE INDONESIA COMMODITY AND DERIVATIVES EXCHANGE INDONESIA COMMODITY AND DERIVATIVES EXCHANGE INSTINET VWAP CROSS INSTINET VWAP CROSS INSTINET VWAP CROSS ICAP TRUEQUOTE ICAP TRUEQUOTE ICAP TRUEQUOTE INDIAN COMMODITY EXCHANGE LTD. INDIAN COMMODITY EXCHANGE LTD. INDIAN COMMODITY EXCHANGE LTD. INSTINET IDX INSTINET IDX INSTINET IDX KABU.COM PTS KABU.COM PTS KABU.COM PTS KNIGHT LINK EUROPE KNIGHT LINK EUROPE KNIGHT LINK EUROPE KNIGHT CAPITAL MARKETS LLC KNIGHT CAPITAL MARKETS LLC KNIGHT CAPITAL MARKETS LLC KNIGHT EQUITY MARKETS LP KNIGHT EQUITY MARKETS LP KNIGHT EQUITY MARKETS LP KNIGHT LINK KNIGHT LINK KNIGHT LINK KNIGHT MATCH ATS KNIGHT MATCH ATS KNIGHT MATCH ATS LAVAFLOW ECN LAVAFLOW ECN LAVAFLOW ECN LAVAFX LAVAFX LAVAFX LIQUIDNET CANADA ATS LIQUIDNET CANADA ATS LIQUIDNET CANADA ATS LMAX - EQUITIES LMAX - EQUITIES LMAX - EQUITIES LMAX - FX LMAX - FX LMAX - FX LMAX - INDICES/RATES/COMMODITIES LMAX - INDICES/RATES/COMMODITIES LMAX - INDICES/RATES/COMMODITIES LMAX LMAX LMAX ACE MARKET ACE MARKET ACE MARKET MARKET FOR INVESTMENT VEHICULES MARKET FOR INVESTMENT VEHICULES MARKET FOR INVESTMENT VEHICULES MS POOL ATS MS POOL ATS MS POOL ATS MS TRAJECTORY CROSSING ATS MS TRAJECTORY CROSSING ATS MS TRAJECTORY CROSSING ATS N2EX N2EX N2EX NASDAQ OMX BALTIC NASDAQ OMX BALTIC NASDAQ OMX BALTIC NATIONAL BOARD OF TRADE LIMITED NATIONAL BOARD OF TRADE LIMITED NATIONAL BOARD OF TRADE LIMITED NATIONAL COMMODITY EXCHANGE LIMITED NATIONAL COMMODITY EXCHANGE LIMITED NATIONAL COMMODITY EXCHANGE LIMITED NATURAL GAS EXCHANGE NATURAL GAS EXCHANGE NATURAL GAS EXCHANGE NODAL EXCHANGE NODAL EXCHANGE NODAL EXCHANGE NASDAQ OMX EUROPE NASDAQ OMX EUROPE NASDAQ OMX EUROPE NX NX NX OILX OILX OILX OTC BULLETIN BOARD - OTHER OTC OTC BULLETIN BOARD - OTHER OTC OTC BULLETIN BOARD - OTHER OTC OTCQB MARKETPLACE OTCQB MARKETPLACE OTCQB MARKETPLACE OTCQX OTCQX OTCQX PHILIPPINE DEALING AND EXCHANGE CORP PHILIPPINE DEALING AND EXCHANGE CORP PHILIPPINE DEALING AND EXCHANGE CORP PFTS QUOTE DRIVEN PFTS QUOTE DRIVEN PFTS QUOTE DRIVEN PIPELINE - MTF PIPELINE - MTF PIPELINE - MTF BOERSE MUENCHEN - FREIVERKHER - PLUS - EUROPE BOERSE MUENCHEN - FREIVERKHER - PLUS - EUROPE BOERSE MUENCHEN - FREIVERKHER - PLUS - EUROPE OTC GREY MARKET OTC GREY MARKET OTC GREY MARKET POWER EXCHANGE INDIA LTD. POWER EXCHANGE INDIA LTD. POWER EXCHANGE INDIA LTD. QUOTE MTF QUOTE MTF QUOTE MTF ROSARIO FUTURE EXCHANGE ROSARIO FUTURE EXCHANGE ROSARIO FUTURE EXCHANGE RWANDA OTC MARKET RWANDA OTC MARKET RWANDA OTC MARKET MOSCOW ENERGY EXCHANGE MOSCOW ENERGY EXCHANGE MOSCOW ENERGY EXCHANGE SPOT REGULATED MARKET - BMFMS SPOT REGULATED MARKET - BMFMS SPOT REGULATED MARKET - BMFMS SECFINEX SECFINEX SECFINEX SEND - SISTEMA ELECTRONICO DE NEGOCIACION DE DEUDA SEND - SISTEMA ELECTRONICO DE NEGOCIACION DE DEUDA SEND - SISTEMA ELECTRONICO DE NEGOCIACION DE DEUDA STOCK EXCHANGE PERSPECTIVA STOCK EXCHANGE PERSPECTIVA STOCK EXCHANGE PERSPECTIVA SIGMA X MTF SIGMA X MTF SIGMA X MTF SINGAPORE MERCANTILE EXCHANGE PTE LTD SINGAPORE MERCANTILE EXCHANGE PTE LTD SINGAPORE MERCANTILE EXCHANGE PTE LTD SPAD TRADING SPAD TRADING SPAD TRADING SAINT-PETERSBURG INTERNATIONAL MERCANTILE EXCHANGE (SPIMEX) SAINT-PETERSBURG INTERNATIONAL MERCANTILE EXCHANGE (SPIMEX) SAINT-PETERSBURG INTERNATIONAL MERCANTILE EXCHANGE (SPIMEX) SPREADZERO SPREADZERO SPREADZERO TOM, THE ORDER MACHINE TOM, THE ORDER MACHINE TOM, THE ORDER MACHINE TULLETT PREBON PLC - TP CREDITDEAL TULLETT PREBON PLC - TP CREDITDEAL TULLETT PREBON PLC - TP CREDITDEAL TULLETT PREBON PLC - TP REPO TULLETT PREBON PLC - TP REPO TULLETT PREBON PLC - TP REPO TRADITION ELECTRONIC TRADING PLATFORM TRADITION ELECTRONIC TRADING PLATFORM TRADITION ELECTRONIC TRADING PLATFORM ALPHA ATS - TSX-V ALPHA ATS - TSX-V ALPHA ATS - TSX-V VEGA-CHI VEGA-CHI VEGA-CHI VORTEX VORTEX VORTEX ALTERNATIVA FRANCE ALTERNATIVA FRANCE ALTERNATIVA FRANCE AIM ITALIA AIM ITALIA AIM ITALIA AUTOMATED EQUITY FINANCE MARKETS AUTOMATED EQUITY FINANCE MARKETS AUTOMATED EQUITY FINANCE MARKETS ALPHA ATS ALPHA ATS ALPHA ATS CAN-ATS CAN-ATS CAN-ATS CURRENEX CURRENEX CURRENEX CYPRUS STOCK EXCHANGE - OTC CYPRUS STOCK EXCHANGE - OTC CYPRUS STOCK EXCHANGE - OTC DAMASCUS SECURITIES EXCHANGE DAMASCUS SECURITIES EXCHANGE DAMASCUS SECURITIES EXCHANGE MTF - CYPRUS EXCHANGE MTF - CYPRUS EXCHANGE MTF - CYPRUS EXCHANGE ELX ELX ELX XETRA INTERNATIONAL MARKET - REGULATED MARKET XETRA INTERNATIONAL MARKET - REGULATED MARKET XETRA INTERNATIONAL MARKET - REGULATED MARKET XETRA INTERNATIONAL MARKET - OPEN MARKET XETRA INTERNATIONAL MARKET - OPEN MARKET XETRA INTERNATIONAL MARKET - OPEN MARKET XETRA INTERNATIONAL MARKET XETRA INTERNATIONAL MARKET XETRA INTERNATIONAL MARKET FINANCIALCONTENT INDEXES FINANCIALCONTENT INDEXES FINANCIALCONTENT INDEXES GFI BASISMATCH GFI BASISMATCH GFI BASISMATCH GESTORE MERCATO ELETTRICO - ITALIAN POWER EXCHANGE GESTORE MERCATO ELETTRICO - ITALIAN POWER EXCHANGE GESTORE MERCATO ELETTRICO - ITALIAN POWER EXCHANGE TRADEGATE EXCHANGE - REGULIERTER MARKT TRADEGATE EXCHANGE - REGULIERTER MARKT TRADEGATE EXCHANGE - REGULIERTER MARKT NYSE ARCA EUROPE NYSE ARCA EUROPE NYSE ARCA EUROPE HANOI STOCK EXCHANGE (UNLISTED PUBLIC COMPANY TRADING PLATFORM) HANOI STOCK EXCHANGE (UNLISTED PUBLIC COMPANY TRADING PLATFORM) HANOI STOCK EXCHANGE (UNLISTED PUBLIC COMPANY TRADING PLATFORM) INSTINET PACIFIC LTD INSTINET PACIFIC LTD INSTINET PACIFIC LTD INSTINET JAPAN INSTINET JAPAN INSTINET JAPAN INVESTRO INVESTRO INVESTRO KOREA FREEBOARD MARKET KOREA FREEBOARD MARKET KOREA FREEBOARD MARKET NYSE EURONEXT - EURONEXT LONDON NYSE EURONEXT - EURONEXT LONDON NYSE EURONEXT - EURONEXT LONDON LIBYAN STOCK MARKET LIBYAN STOCK MARKET LIBYAN STOCK MARKET MONTREAL CLIMATE EXCHANGE MONTREAL CLIMATE EXCHANGE MONTREAL CLIMATE EXCHANGE EXTRAMOT EXTRAMOT EXTRAMOT NYSE LIFFE NYSE LIFFE NYSE LIFFE UBS PIN ATS UBS PIN ATS UBS PIN ATS POWER EXCHANGE CENTRAL EUROPE POWER EXCHANGE CENTRAL EUROPE POWER EXCHANGE CENTRAL EUROPE RM-SYSTEM CZECH STOCK EXCHANGE (MTF) RM-SYSTEM CZECH STOCK EXCHANGE (MTF) RM-SYSTEM CZECH STOCK EXCHANGE (MTF) ROMANIAN POWER MARKET ROMANIAN POWER MARKET ROMANIAN POWER MARKET SCOACH EUROPA INTERNATIONAL MARKET 1 SCOACH EUROPA INTERNATIONAL MARKET 1 SCOACH EUROPA INTERNATIONAL MARKET 1 SCOACH EUROPA INTERNATIONAL MARKET 2 SCOACH EUROPA INTERNATIONAL MARKET 2 SCOACH EUROPA INTERNATIONAL MARKET 2 SCOACH EUROPA INTERNATIONAL MARKET 3 SCOACH EUROPA INTERNATIONAL MARKET 3 SCOACH EUROPA INTERNATIONAL MARKET 3 SINGAPORE CATALIST MARKET SINGAPORE CATALIST MARKET SINGAPORE CATALIST MARKET SINGAPORE CENTRAL LIMIT ORDER BOOK INTERNATIONAL SINGAPORE CENTRAL LIMIT ORDER BOOK INTERNATIONAL SINGAPORE CENTRAL LIMIT ORDER BOOK INTERNATIONAL SMARTPOOL SMARTPOOL SMARTPOOL BSP REGIONAL ENERGY EXCHANGE - SOUTH POOL BSP REGIONAL ENERGY EXCHANGE - SOUTH POOL BSP REGIONAL ENERGY EXCHANGE - SOUTH POOL SWX SWISS BLOCK SWX SWISS BLOCK SWX SWISS BLOCK TOKYO AIM TOKYO AIM TOKYO AIM TULLETT PREBON ENERGYTRADE TULLETT PREBON ENERGYTRADE TULLETT PREBON ENERGYTRADE UBS MTF UBS MTF UBS MTF UNITED STOCK EXCHANGE UNITED STOCK EXCHANGE UNITED STOCK EXCHANGE WEEDEN ATS WEEDEN ATS WEEDEN ATS THE ZAGREB STOCK EXCHANGE MTF THE ZAGREB STOCK EXCHANGE MTF THE ZAGREB STOCK EXCHANGE MTF 360T 360T 360T AGRICULTURAL FUTURES EXCHANGE OF THAILAND AGRICULTURAL FUTURES EXCHANGE OF THAILAND AGRICULTURAL FUTURES EXCHANGE OF THAILAND ALTERNATIVE EXCHANGE ALTERNATIVE EXCHANGE ALTERNATIVE EXCHANGE NYSE EURONEXT - ALTERNEXT AMSTERDAM NYSE EURONEXT - ALTERNEXT AMSTERDAM NYSE EURONEXT - ALTERNEXT AMSTERDAM NYSE EURONEXT - ALTERNEXT BRUSSELS NYSE EURONEXT - ALTERNEXT BRUSSELS NYSE EURONEXT - ALTERNEXT BRUSSELS NYSE EURONEXT - ALTERNEXT PARIS NYSE EURONEXT - ALTERNEXT PARIS NYSE EURONEXT - ALTERNEXT PARIS MTS AMSTERDAM N.V. MTS AMSTERDAM N.V. MTS AMSTERDAM N.V. NYSE ARCA NYSE ARCA NYSE ARCA AUSTRALIAN WHEAT BOARD AUSTRALIAN WHEAT BOARD AUSTRALIAN WHEAT BOARD AUSTRALIAN WOOL EXCHANGE AUSTRALIAN WOOL EXCHANGE AUSTRALIAN WOOL EXCHANGE BATS TRADING BATS TRADING BATS TRADING BOLSA DE COMERCIO DE SANTA FE BOLSA DE COMERCIO DE SANTA FE BOLSA DE COMERCIO DE SANTA FE BELARUS CURRENCY AND STOCK EXCHANGE BELARUS CURRENCY AND STOCK EXCHANGE BELARUS CURRENCY AND STOCK EXCHANGE BOND ELECTRONIC EXCHANGE BOND ELECTRONIC EXCHANGE BOND ELECTRONIC EXCHANGE BORSE BERLIN - REGULIERTER MARKT BORSE BERLIN - REGULIERTER MARKT BORSE BERLIN - REGULIERTER MARKT BORSE BERLIN - FREIVERKHER BORSE BERLIN - FREIVERKHER BORSE BERLIN - FREIVERKHER BGC FINANCIAL INC. BGC FINANCIAL INC. BGC FINANCIAL INC. BGC BROKERS LP BGC BROKERS LP BGC BROKERS LP BIDS TRADING L.P. BIDS TRADING L.P. BIDS TRADING L.P. BLOCKMATCH BLOCKMATCH BLOCKMATCH BELGIAN POWER EXCHANGE BELGIAN POWER EXCHANGE BELGIAN POWER EXCHANGE BLOOMBERG TRADEBOOK LLC BLOOMBERG TRADEBOOK LLC BLOOMBERG TRADEBOOK LLC DERIVATIVES REGULATED MARKET - BMFMS DERIVATIVES REGULATED MARKET - BMFMS DERIVATIVES REGULATED MARKET - BMFMS MTS BELGIUM MTS BELGIUM MTS BELGIUM BONDDESK BONDDESK BONDDESK BONDVISION BONDVISION BONDVISION BONDSCAPE BONDSCAPE BONDSCAPE BAKU STOCK EXCHANGE BAKU STOCK EXCHANGE BAKU STOCK EXCHANGE ICAP ELECTRONIC BROKING (US) ICAP ELECTRONIC BROKING (US) ICAP ELECTRONIC BROKING (US) ICAP ELECTRONIC BROKING (EUROPE) ICAP ELECTRONIC BROKING (EUROPE) ICAP ELECTRONIC BROKING (EUROPE) BOLSA ELECTRONICA DE VALORES DE CARACAS BOLSA ELECTRONICA DE VALORES DE CARACAS BOLSA ELECTRONICA DE VALORES DE CARACAS BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS CANNEX FINANCIAL EXCHANGE LTS. CANNEX FINANCIAL EXCHANGE LTS. CANNEX FINANCIAL EXCHANGE LTS. THE CAZENOVE MTF THE CAZENOVE MTF THE CAZENOVE MTF CBOE STOCK EXCHANGE CBOE STOCK EXCHANGE CBOE STOCK EXCHANGE CHICAGO CLIMATE FUTURES EXCHANGE CHICAGO CLIMATE FUTURES EXCHANGE CHICAGO CLIMATE FUTURES EXCHANGE CHINA FINANCIAL FUTURES EXCHANGE CHINA FINANCIAL FUTURES EXCHANGE CHINA FINANCIAL FUTURES EXCHANGE CENTRALE DE COMMUNICATIONS LUXEMBOURG S.A. CENTRALE DE COMMUNICATIONS LUXEMBOURG S.A. CENTRALE DE COMMUNICATIONS LUXEMBOURG S.A. CANTORCO2E.COM LIMITED CANTORCO2E.COM LIMITED CANTORCO2E.COM LIMITED MTS-CeTO S.A. MTS-CeTO S.A. MTS-CeTO S.A. CHI-X CANADA ATS CHI-X CANADA ATS CHI-X CANADA ATS CHI-X EUROPE LIMITED. CHI-X EUROPE LIMITED. CHI-X EUROPE LIMITED. EUROCREDIT MTS EUROCREDIT MTS EUROCREDIT MTS COREDEAL MTS COREDEAL MTS COREDEAL MTS CREDITEX REALTIME CREDITEX REALTIME CREDITEX REALTIME DANISH AUTHORISED MARKET PLACE LTD. DANISH AUTHORISED MARKET PLACE LTD. DANISH AUTHORISED MARKET PLACE LTD. DEUTSCHE BANK - CENTRAL RISK BOOK DEUTSCHE BANK - CENTRAL RISK BOOK DEUTSCHE BANK - CENTRAL RISK BOOK DEUTSCHE BANK - CLOSE CROSS DEUTSCHE BANK - CLOSE CROSS DEUTSCHE BANK - CLOSE CROSS DEUTSCHE BANK - DIRECT CAPITAL ACCESS DEUTSCHE BANK - DIRECT CAPITAL ACCESS DEUTSCHE BANK - DIRECT CAPITAL ACCESS DEUTSCHE BANK INTERNALISATION DEUTSCHE BANK INTERNALISATION DEUTSCHE BANK INTERNALISATION DEUTSCHE BANK - MANUAL OTC DEUTSCHE BANK - MANUAL OTC DEUTSCHE BANK - MANUAL OTC DEUTSCHE BANK - SUPERX EU DEUTSCHE BANK - SUPERX EU DEUTSCHE BANK - SUPERX EU DUBAI GOLD & COMMODITIES EXCHANGE DMCC DUBAI GOLD & COMMODITIES EXCHANGE DMCC DUBAI GOLD & COMMODITIES EXCHANGE DMCC DUBAI INTERNATIONAL FINANCIAL EXCHANGE LTD. DUBAI INTERNATIONAL FINANCIAL EXCHANGE LTD. DUBAI INTERNATIONAL FINANCIAL EXCHANGE LTD. DANSK OTC DANSK OTC DANSK OTC DOHA SECURITIES MARKET DOHA SECURITIES MARKET DOHA SECURITIES MARKET DUBAI MERCANTILE EXCHANGE DUBAI MERCANTILE EXCHANGE DUBAI MERCANTILE EXCHANGE BORSE DUSSELDORF - REGULIERTER MARKT BORSE DUSSELDORF - REGULIERTER MARKT BORSE DUSSELDORF - REGULIERTER MARKT BORSE DUSSELDORF - FREIVERKEHR BORSE DUSSELDORF - FREIVERKEHR BORSE DUSSELDORF - FREIVERKEHR BORSE DUSSELDORF - QUOTRIX BORSE DUSSELDORF - QUOTRIX BORSE DUSSELDORF - QUOTRIX EUREX CLEARING AG EUREX CLEARING AG EUREX CLEARING AG DIRECT EDGE ECN (EDGA) DIRECT EDGE ECN (EDGA) DIRECT EDGE ECN (EDGA) DIRECT EDGE ECN (EDGX) DIRECT EDGE ECN (EDGX) DIRECT EDGE ECN (EDGX) EURO MTF EURO MTF EURO MTF EUROMTS EUROMTS EUROMTS ATHENS EXCHANGE ALTERNATIVE MARKET ATHENS EXCHANGE ALTERNATIVE MARKET ATHENS EXCHANGE ALTERNATIVE MARKET NYSE EURONEXT - EASYNEXT LISBON NYSE EURONEXT - EASYNEXT LISBON NYSE EURONEXT - EASYNEXT LISBON BORSE BERLIN EQUIDUCT TRADING - REGULIERTER MARKT BORSE BERLIN EQUIDUCT TRADING - REGULIERTER MARKT BORSE BERLIN EQUIDUCT TRADING - REGULIERTER MARKT BORSE BERLIN EQUIDUCT TRADING - FREIVERKEHR BORSE BERLIN EQUIDUCT TRADING - FREIVERKEHR BORSE BERLIN EQUIDUCT TRADING - FREIVERKEHR ELECTRONIC OPEN-END FUNDS AND ETC MARKET ELECTRONIC OPEN-END FUNDS AND ETC MARKET ELECTRONIC OPEN-END FUNDS AND ETC MARKET EUROTLX EUROTLX EUROTLX EUWAX EUWAX EUWAX AUSTRIAN ENERGY EXCHANGE AUSTRIAN ENERGY EXCHANGE AUSTRIAN ENERGY EXCHANGE CANTOR SPREADFAIR CANTOR SPREADFAIR CANTOR SPREADFAIR CHICAGO BOARD OF TRADE (FLOOR) CHICAGO BOARD OF TRADE (FLOOR) CHICAGO BOARD OF TRADE (FLOOR) CHICAGO MERCANTILE EXCHANGE (FLOOR) CHICAGO MERCANTILE EXCHANGE (FLOOR) CHICAGO MERCANTILE EXCHANGE (FLOOR) FISH POOL ASA FISH POOL ASA FISH POOL ASA MTS FRANCE SAS MTS FRANCE SAS MTS FRANCE SAS FIRST NORTH FINLAND FIRST NORTH FINLAND FIRST NORTH FINLAND FIRST NORTH LATVIA FIRST NORTH LATVIA FIRST NORTH LATVIA FIRST NORTH STOCKHOLM FIRST NORTH STOCKHOLM FIRST NORTH STOCKHOLM BORSE FRANKFURT - REGULIERTER MARKT BORSE FRANKFURT - REGULIERTER MARKT BORSE FRANKFURT - REGULIERTER MARKT BORSE FRANKFURT - FREIVERKEHR BORSE FRANKFURT - FREIVERKEHR BORSE FRANKFURT - FREIVERKEHR FONDS DES RENTES / RENTENFONDS FONDS DES RENTES / RENTENFONDS FONDS DES RENTES / RENTENFONDS FISHEX FISHEX FISHEX G1 EXECUTION SERVICES G1 EXECUTION SERVICES G1 EXECUTION SERVICES GEMMA (Gilt Edged Market Makers Association) GEMMA (Gilt Edged Market Makers Association) GEMMA (Gilt Edged Market Makers Association) GFI CREDITMATCH GFI CREDITMATCH GFI CREDITMATCH GFI FOREXMATCH GFI FOREXMATCH GFI FOREXMATCH GFI ENERGYMATCH GFI ENERGYMATCH GFI ENERGYMATCH ESSEX RADEZ, LLC ESSEX RADEZ, LLC ESSEX RADEZ, LLC MTS DEUTSCHLAND AG MTS DEUTSCHLAND AG MTS DEUTSCHLAND AG GX MARKETCENTER GX MARKETCENTER GX MARKETCENTER BORSE HAMBURG - REGULIERTER MARKT BORSE HAMBURG - REGULIERTER MARKT BORSE HAMBURG - REGULIERTER MARKT BORSE HAMBURG HAMBURG - FREIVERKEHR BORSE HAMBURG HAMBURG - FREIVERKEHR BORSE HAMBURG HAMBURG - FREIVERKEHR BORSE HANNOVER - REGULIERTER MARKT BORSE HANNOVER - REGULIERTER MARKT BORSE HANNOVER - REGULIERTER MARKT BORSE HANNOVER - FREIVERKEHR BORSE HANNOVER - FREIVERKEHR BORSE HANNOVER - FREIVERKEHR ELECTRONIC SECONDARY SECURITIES MARKET (HDAT) ELECTRONIC SECONDARY SECURITIES MARKET (HDAT) ELECTRONIC SECONDARY SECURITIES MARKET (HDAT) HEDGESTREET EXCHANGE HEDGESTREET EXCHANGE HEDGESTREET EXCHANGE HI-MTF HI-MTF HI-MTF HANOI SECURITIES TRADING CENTER HANOI SECURITIES TRADING CENTER HANOI SECURITIES TRADING CENTER ICAP HYDE DERIVATIVES LTD ICAP HYDE DERIVATIVES LTD ICAP HYDE DERIVATIVES LTD ICAP EUROPE ICAP EUROPE ICAP EUROPE ISLAND ECN LTD, THE ISLAND ECN LTD, THE ISLAND ECN LTD, THE ICAP ENERGY ICAP ENERGY ICAP ENERGY INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE ICAP SECURITIES ICAP SECURITIES ICAP SECURITIES ICE FUTURES U.S. INC. ICE FUTURES U.S. INC. ICE FUTURES U.S. INC. INTERCONTINENTAL EXCHANGE INTERCONTINENTAL EXCHANGE INTERCONTINENTAL EXCHANGE MTS IRELAND MTS IRELAND MTS IRELAND FIRST NORTH ICELAND FIRST NORTH ICELAND FIRST NORTH ICELAND INTER-CONNECTED STOCK EXCHANGE OF INDIA LTD. INTER-CONNECTED STOCK EXCHANGE OF INDIA LTD. INTER-CONNECTED STOCK EXCHANGE OF INDIA LTD. ITG - POSIT EXCHANGE ITG - POSIT EXCHANGE ITG - POSIT EXCHANGE INTERNATIONAL STOCK EXCHANGE SAINT-PETERSBOURG INTERNATIONAL STOCK EXCHANGE SAINT-PETERSBOURG INTERNATIONAL STOCK EXCHANGE SAINT-PETERSBOURG JOINT ASIAN DERIVATIVES EXCHANGE JOINT ASIAN DERIVATIVES EXCHANGE JOINT ASIAN DERIVATIVES EXCHANGE JAPANCROSSING JAPANCROSSING JAPANCROSSING EUROMTS LINKERS MARKET EUROMTS LINKERS MARKET EUROMTS LINKERS MARKET LEVEL ATS LEVEL ATS LEVEL ATS LIQUIDNET SYSTEMS LIQUIDNET SYSTEMS LIQUIDNET SYSTEMS EUROGLOBALMTS EUROGLOBALMTS EUROGLOBALMTS LONDON PLATINUM AND PALLADIUM MARKET LONDON PLATINUM AND PALLADIUM MARKET LONDON PLATINUM AND PALLADIUM MARKET CITI LIQUIFI CITI LIQUIFI CITI LIQUIFI MERCADO ALTERNATIVO BURSATIL MERCADO ALTERNATIVO BURSATIL MERCADO ALTERNATIVO BURSATIL MERCATO ALTERNATIVO DEL CAPITALE MERCATO ALTERNATIVO DEL CAPITALE MERCATO ALTERNATIVO DEL CAPITALE MARKETAXESS EUROPE LIMITED MARKETAXESS EUROPE LIMITED MARKETAXESS EUROPE LIMITED MATCH NOW MATCH NOW MATCH NOW ISE MERCURY, LLC ISE MERCURY, LLC ISE MERCURY, LLC MEDIP (MTS PORTUGAL SGMR, SA) MEDIP (MTS PORTUGAL SGMR, SA) MEDIP (MTS PORTUGAL SGMR, SA) MF GLOBAL ENERGY MTF MF GLOBAL ENERGY MTF MF GLOBAL ENERGY MTF NYSE EURONEXT - MERCADO DE FUTUROS E OPÇÕES NYSE EURONEXT - MERCADO DE FUTUROS E OPÇÕES NYSE EURONEXT - MERCADO DE FUTUROS E OPÇÕES NYSE EURONEXT - MARCHE LIBRE BRUSSELS NYSE EURONEXT - MARCHE LIBRE BRUSSELS NYSE EURONEXT - MARCHE LIBRE BRUSSELS ELECTRONIC BOND MARKET ELECTRONIC BOND MARKET ELECTRONIC BOND MARKET ELECTRONIC SHARE MARKET ELECTRONIC SHARE MARKET ELECTRONIC SHARE MARKET MTS AUSTRIAN MARKET MTS AUSTRIAN MARKET MTS AUSTRIAN MARKET MTS S.P.A. MTS S.P.A. MTS S.P.A. MTS DENMARK MTS DENMARK MTS DENMARK MTS FINLAND MTS FINLAND MTS FINLAND MTS GREEK MARKET MTS GREEK MARKET MTS GREEK MARKET MTS CORPORATE MARKET MTS CORPORATE MARKET MTS CORPORATE MARKET MTS POLAND MTS POLAND MTS POLAND MTS SWAP MARKET MTS SWAP MARKET MTS SWAP MARKET BORSE MUNCHEN - REGULIERTER MARKT BORSE MUNCHEN - REGULIERTER MARKT BORSE MUNCHEN - REGULIERTER MARKT BORSE MUNCHEN - FREIVERKEHR BORSE MUNCHEN - FREIVERKEHR BORSE MUNCHEN - FREIVERKEHR MERCADO DE VALORES DE CORBODA MERCADO DE VALORES DE CORBODA MERCADO DE VALORES DE CORBODA MYTREASURY MYTREASURY MYTREASURY EUROPEAN ENERGY DERIVATIVES EXCHANGE N.V. EUROPEAN ENERGY DERIVATIVES EXCHANGE N.V. EUROPEAN ENERGY DERIVATIVES EXCHANGE N.V. APX POWER NL APX POWER NL APX POWER NL NATIONAL MULTI-COMMODITY EXCHANGE OF INDIA NATIONAL MULTI-COMMODITY EXCHANGE OF INDIA NATIONAL MULTI-COMMODITY EXCHANGE OF INDIA NORDIC MTF NORDIC MTF NORDIC MTF NEW EUROMTS NEW EUROMTS NEW EUROMTS NORD POOL ASA NORD POOL ASA NORD POOL ASA NORWEGIAN OVER THE COUNTER MARKET, THE NORWEGIAN OVER THE COUNTER MARKET, THE NORWEGIAN OVER THE COUNTER MARKET, THE BENDIGO STOCK EXCHANGE LIMITED BENDIGO STOCK EXCHANGE LIMITED BENDIGO STOCK EXCHANGE LIMITED NX VWAP NX VWAP NX VWAP EURO-MILLENNIUM EURO-MILLENNIUM EURO-MILLENNIUM NEW ZEALAND FUTURES & OPTIONS NEW ZEALAND FUTURES & OPTIONS NEW ZEALAND FUTURES & OPTIONS OPERADOR DE MERCADO IBERICO DE ENERGIA - SPAIN OPERADOR DE MERCADO IBERICO DE ENERGIA - SPAIN OPERADOR DE MERCADO IBERICO DE ENERGIA - SPAIN OMEGA ATS OMEGA ATS OMEGA ATS OPERADOR DE MERCADO IBERICO DE ENERGIA - PORTUGAL OPERADOR DE MERCADO IBERICO DE ENERGIA - PORTUGAL OPERADOR DE MERCADO IBERICO DE ENERGIA - PORTUGAL PEX-PRIVATE EXCHANGE PEX-PRIVATE EXCHANGE PEX-PRIVATE EXCHANGE OTC EXCHANGE OF INDIA OTC EXCHANGE OF INDIA OTC EXCHANGE OF INDIA FIRST SECURITIES TRADING SYSTEM - UKRAINIAN OTC FIRST SECURITIES TRADING SYSTEM - UKRAINIAN OTC FIRST SECURITIES TRADING SYSTEM - UKRAINIAN OTC OTC PINK MARKETPLACE OTC PINK MARKETPLACE OTC PINK MARKETPLACE PIPELINE PIPELINE PIPELINE TOWAROWA GIELDA ENERGII S.A. (POLISH POWER EXCHANGE) TOWAROWA GIELDA ENERGII S.A. (POLISH POWER EXCHANGE) TOWAROWA GIELDA ENERGII S.A. (POLISH POWER EXCHANGE) PURE TRADING PURE TRADING PURE TRADING MTS QUASI GOVERNMENT MTS QUASI GOVERNMENT MTS QUASI GOVERNMENT Q-WIXX PLATFORM Q-WIXX PLATFORM Q-WIXX PLATFORM MTS ISRAEL MTS ISRAEL MTS ISRAEL GRETAI SECURITIES MARKET GRETAI SECURITIES MARKET GRETAI SECURITIES MARKET CETO SECURITIES MARKET CETO SECURITIES MARKET CETO SECURITIES MARKET REUTERS TRANSACTION SERVICES LIMITED REUTERS TRANSACTION SERVICES LIMITED REUTERS TRANSACTION SERVICES LIMITED STANDARD-CLASSICA-FORTS STANDARD-CLASSICA-FORTS STANDARD-CLASSICA-FORTS JAPANNEXT PTS JAPANNEXT PTS JAPANNEXT PTS SECURITISED DERIVATIVES MARKET SECURITISED DERIVATIVES MARKET SECURITISED DERIVATIVES MARKET SHANGHAI GOLD EXCHANGE SHANGHAI GOLD EXCHANGE SHANGHAI GOLD EXCHANGE GOLDMAN SACH MTF GOLDMAN SACH MTF GOLDMAN SACH MTF SHAREMARK SHAREMARK SHAREMARK MTS SPAIN, S.A. MTS SPAIN, S.A. MTS SPAIN, S.A. SPECTRONLIVE SPECTRONLIVE SPECTRONLIVE SSO BONDVISION SSO BONDVISION SSO BONDVISION BORSE STUTTGART - REGULIERTER MARKT BORSE STUTTGART - REGULIERTER MARKT BORSE STUTTGART - REGULIERTER MARKT BORSE STUTTGART - FREIVERKEHR BORSE STUTTGART - FREIVERKEHR BORSE STUTTGART - FREIVERKEHR SWAPSTREAM SWAPSTREAM SWAPSTREAM TULLETT PREBON PLC - TULLET PREBON ENERGY TULLETT PREBON PLC - TULLET PREBON ENERGY TULLETT PREBON PLC - TULLET PREBON ENERGY TULLETT PREBON PLC - TRADEBLADE TULLETT PREBON PLC - TRADEBLADE TULLETT PREBON PLC - TRADEBLADE TRADITION CDS TRADITION CDS TRADITION CDS THAILAND FUTURES EXCHANGE THAILAND FUTURES EXCHANGE THAILAND FUTURES EXCHANGE TFS BROKER SUITE TFS BROKER SUITE TFS BROKER SUITE TFS VARIANCE SWAPS SYSTEM TFS VARIANCE SWAPS SYSTEM TFS VARIANCE SWAPS SYSTEM VOLBROKER VOLBROKER VOLBROKER THIRD MARKET CORPORATION, THE THIRD MARKET CORPORATION, THE THIRD MARKET CORPORATION, THE EUROBENCHMARK TRES. BILLS EUROBENCHMARK TRES. BILLS EUROBENCHMARK TRES. BILLS NYSE EURONEXT - TRADED BUT NOT LISTED AMSTERDAM NYSE EURONEXT - TRADED BUT NOT LISTED AMSTERDAM NYSE EURONEXT - TRADED BUT NOT LISTED AMSTERDAM NYSE EURONEXT - TRADING FACILITY BRUSSELS NYSE EURONEXT - TRADING FACILITY BRUSSELS NYSE EURONEXT - TRADING FACILITY BRUSSELS THE PROPERTY INVESTMENT EXCHANGE THE PROPERTY INVESTMENT EXCHANGE THE PROPERTY INVESTMENT EXCHANGE THE PROPERTY INVESTMENT MARKET THE PROPERTY INVESTMENT MARKET THE PROPERTY INVESTMENT MARKET TRADEWEB EUROPE LIMITED TRADEWEB EUROPE LIMITED TRADEWEB EUROPE LIMITED TURQUOISE TURQUOISE TURQUOISE TRADEWEB LLC TRADEWEB LLC TRADEWEB LLC UKRANIAN EXCHANGE UKRANIAN EXCHANGE UKRANIAN EXCHANGE APX POWER UK APX POWER UK APX POWER UK MTS CEDULAS MARKET MTS CEDULAS MARKET MTS CEDULAS MARKET WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) WIENER BOERSE AG DRITTER MARKT (THIRD MARKET) WIENER BOERSE AG DRITTER MARKT (THIRD MARKET) WIENER BOERSE AG DRITTER MARKT (THIRD MARKET) WIENER BOERSE AG GEREGELTER FREIVERKEHR (SEMI-OFFICIAL MARKET) WIENER BOERSE AG GEREGELTER FREIVERKEHR (SEMI-OFFICIAL MARKET) WIENER BOERSE AG GEREGELTER FREIVERKEHR (SEMI-OFFICIAL MARKET) ICAP WCLK ICAP WCLK ICAP WCLK WINTERFLOOD SECURITIES LIMITED WINTERFLOOD SECURITIES LIMITED WINTERFLOOD SECURITIES LIMITED MTS SLOVENIA MTS SLOVENIA MTS SLOVENIA NYSE EURONEXT - VENTES PUBLIQUES BRUSSELS NYSE EURONEXT - VENTES PUBLIQUES BRUSSELS NYSE EURONEXT - VENTES PUBLIQUES BRUSSELS NYSE EURONEXT - MARKET WITHOUT QUOTATIONS LISBON NYSE EURONEXT - MARKET WITHOUT QUOTATIONS LISBON NYSE EURONEXT - MARKET WITHOUT QUOTATIONS LISBON ATHENS EXCHANGE S.A. DERIVATIVES MARKET ATHENS EXCHANGE S.A. DERIVATIVES MARKET ATHENS EXCHANGE S.A. DERIVATIVES MARKET FINRA ALTERNATIVE DISPLAY FACILITY FINRA ALTERNATIVE DISPLAY FACILITY FINRA ALTERNATIVE DISPLAY FACILITY ABU DHABI SECURITIES MARKET ABU DHABI SECURITIES MARKET ABU DHABI SECURITIES MARKET ALGIERS STOCK EXCHANGE ALGIERS STOCK EXCHANGE ALGIERS STOCK EXCHANGE ALTEX-ATS ALTEX-ATS ALTEX-ATS AMMAN STOCK EXCHANGE AMMAN STOCK EXCHANGE AMMAN STOCK EXCHANGE NYSE EURONEXT - EURONEXT AMSTERDAM NYSE EURONEXT - EURONEXT AMSTERDAM NYSE EURONEXT - EURONEXT AMSTERDAM REGIONAL EXCHANGE CENTER - MICEX FAR EAST REGIONAL EXCHANGE CENTER - MICEX FAR EAST REGIONAL EXCHANGE CENTER - MICEX FAR EAST ARMENIAN STOCK EXCHANGE ARMENIAN STOCK EXCHANGE ARMENIAN STOCK EXCHANGE AMERICAN STOCK EXCHANGE AMERICAN STOCK EXCHANGE AMERICAN STOCK EXCHANGE AUSTRALIA STOCK EXCHANGE LTD. AUSTRALIA STOCK EXCHANGE LTD. AUSTRALIA STOCK EXCHANGE LTD. ATHENS EXCHANGE S.A. CASH MARKET ATHENS EXCHANGE S.A. CASH MARKET ATHENS EXCHANGE S.A. CASH MARKET BAHAMAS INTERNATIONAL SECURITIES EXCHANGE BAHAMAS INTERNATIONAL SECURITIES EXCHANGE BAHAMAS INTERNATIONAL SECURITIES EXCHANGE BARBADOS STOCK EXCHANGE BARBADOS STOCK EXCHANGE BARBADOS STOCK EXCHANGE BAHRAIN STOCK EXCHANGE BAHRAIN STOCK EXCHANGE BAHRAIN STOCK EXCHANGE BANGALORE STOCK EXCHANGE LTD BANGALORE STOCK EXCHANGE LTD BANGALORE STOCK EXCHANGE LTD BARCELONA STOCK EXCHANGE BARCELONA STOCK EXCHANGE BARCELONA STOCK EXCHANGE JAKARTA FUTURES EXCHANGE (BURSA BERJANGKA JAKARTA) JAKARTA FUTURES EXCHANGE (BURSA BERJANGKA JAKARTA) JAKARTA FUTURES EXCHANGE (BURSA BERJANGKA JAKARTA) PERIMETER FINANCIAL CORP. - BLOCKBOOK ATS PERIMETER FINANCIAL CORP. - BLOCKBOOK ATS PERIMETER FINANCIAL CORP. - BLOCKBOOK ATS BOLSA DE COMERCIO DE CORBODA BOLSA DE COMERCIO DE CORBODA BOLSA DE COMERCIO DE CORBODA LA BOLSA ELECTRONICA DE CHILE LA BOLSA ELECTRONICA DE CHILE LA BOLSA ELECTRONICA DE CHILE BOLSA DE COMMERCIO DE MENDOZA S.A. BOLSA DE COMMERCIO DE MENDOZA S.A. BOLSA DE COMMERCIO DE MENDOZA S.A. BOLSA CENTROAMERICANA DE VALORES S.A. BOLSA CENTROAMERICANA DE VALORES S.A. BOLSA CENTROAMERICANA DE VALORES S.A. MERCADO DE VALORES DE MENDOZA MERCADO DE VALORES DE MENDOZA MERCADO DE VALORES DE MENDOZA BERMUDA STOCK EXCHANGE LTD, THE BERMUDA STOCK EXCHANGE LTD, THE BERMUDA STOCK EXCHANGE LTD, THE BELGRADE STOCK EXCHANGE BELGRADE STOCK EXCHANGE BELGRADE STOCK EXCHANGE BÖRSE BERLIN BÖRSE BERLIN BÖRSE BERLIN BOND EXCHANGE OF SOUTH AFRICA BOND EXCHANGE OF SOUTH AFRICA BOND EXCHANGE OF SOUTH AFRICA BOURSE DE BEYROUTH BOURSE DE BEYROUTH BOURSE DE BEYROUTH BOLSA DE VALORES DE BILBAO BOLSA DE VALORES DE BILBAO BOLSA DE VALORES DE BILBAO STOCK EXCHANGE OF THAILAND - FOREIGN BOARD STOCK EXCHANGE OF THAILAND - FOREIGN BOARD STOCK EXCHANGE OF THAILAND - FOREIGN BOARD STOCK EXCHANGE OF THAILAND STOCK EXCHANGE OF THAILAND STOCK EXCHANGE OF THAILAND BANJA LUKA STOCK EXCHANGE BANJA LUKA STOCK EXCHANGE BANJA LUKA STOCK EXCHANGE BLUENEXT BLUENEXT BLUENEXT BOLSA NACIONAL DE VALORES, S.A. BOLSA NACIONAL DE VALORES, S.A. BOLSA NACIONAL DE VALORES, S.A. BOLSA DE VALORES DE COLOMBIA BOLSA DE VALORES DE COLOMBIA BOLSA DE VALORES DE COLOMBIA BOLSA BOLIVIANA DE VALORES S.A. BOLSA BOLIVIANA DE VALORES S.A. BOLSA BOLIVIANA DE VALORES S.A. MUMBAI STOCK EXCHANGE MUMBAI STOCK EXCHANGE MUMBAI STOCK EXCHANGE BOSTON STOCK EXCHANGE BOSTON STOCK EXCHANGE BOSTON STOCK EXCHANGE BOTSWANA STOCK EXCHANGE BOTSWANA STOCK EXCHANGE BOTSWANA STOCK EXCHANGE BOSTON OPTIONS EXCHANGE BOSTON OPTIONS EXCHANGE BOSTON OPTIONS EXCHANGE BRATISLAVA STOCK EXCHANGE, THE BRATISLAVA STOCK EXCHANGE, THE BRATISLAVA STOCK EXCHANGE, THE NYSE EURONEXT - EURONEXT BRUSSELS - DERIVATIVES NYSE EURONEXT - EURONEXT BRUSSELS - DERIVATIVES NYSE EURONEXT - EURONEXT BRUSSELS - DERIVATIVES ROMANIAN COMMODITIES EXCHANGE ROMANIAN COMMODITIES EXCHANGE ROMANIAN COMMODITIES EXCHANGE BERNE STOCK EXCHANGE BERNE STOCK EXCHANGE BERNE STOCK EXCHANGE BRUT ECN, THE BRUT ECN, THE BRUT ECN, THE NYSE EURONEXT - EURONEXT BRUSSELS NYSE EURONEXT - EURONEXT BRUSSELS NYSE EURONEXT - EURONEXT BRUSSELS BOURSE REGIONALE DES VALEURS MOBILIERES BOURSE REGIONALE DES VALEURS MOBILIERES BOURSE REGIONALE DES VALEURS MOBILIERES DERIVATIVES REGULATED MARKET - BVB DERIVATIVES REGULATED MARKET - BVB DERIVATIVES REGULATED MARKET - BVB SPOT REGULATED MARKET - BVB SPOT REGULATED MARKET - BVB SPOT REGULATED MARKET - BVB BUDAPEST STOCK EXCHANGE BUDAPEST STOCK EXCHANGE BUDAPEST STOCK EXCHANGE BUENOS AIRES STOCK EXCHANGE BUENOS AIRES STOCK EXCHANGE BUENOS AIRES STOCK EXCHANGE BULGARIAN STOCK EXCHANGE BULGARIAN STOCK EXCHANGE BULGARIAN STOCK EXCHANGE CAPE VERDE STOCK EXCHANGE, THE CAPE VERDE STOCK EXCHANGE, THE CAPE VERDE STOCK EXCHANGE, THE MOZAMBIQUE STOCK EXCHANGE MOZAMBIQUE STOCK EXCHANGE MOZAMBIQUE STOCK EXCHANGE BOLSA DE VALORES DE LA REPUBLICA DOMINICANA SA. BOLSA DE VALORES DE LA REPUBLICA DOMINICANA SA. BOLSA DE VALORES DE LA REPUBLICA DOMINICANA SA. CAIRO AND ALEXANDRIA STOCK EXCHANGE CAIRO AND ALEXANDRIA STOCK EXCHANGE CAIRO AND ALEXANDRIA STOCK EXCHANGE CALCUTTA STOCK EXCHANGE CALCUTTA STOCK EXCHANGE CALCUTTA STOCK EXCHANGE BOLSA DE VALORES DE CARACAS BOLSA DE VALORES DE CARACAS BOLSA DE VALORES DE CARACAS CASABLANCA STOCK EXCHANGE CASABLANCA STOCK EXCHANGE CASABLANCA STOCK EXCHANGE CAYMAN ISLANDS STOCK EXCHANGE CAYMAN ISLANDS STOCK EXCHANGE CAYMAN ISLANDS STOCK EXCHANGE CBOE FUTURES EXCHANGE CBOE FUTURES EXCHANGE CBOE FUTURES EXCHANGE CHICAGO BOARD OPTIONS EXCHANGE CHICAGO BOARD OPTIONS EXCHANGE CHICAGO BOARD OPTIONS EXCHANGE CHICAGO BOARD OF TRADE CHICAGO BOARD OF TRADE CHICAGO BOARD OF TRADE CHICAGO CLIMATE EXCHANGE, INC CHICAGO CLIMATE EXCHANGE, INC CHICAGO CLIMATE EXCHANGE, INC BAXTER FINANCIAL SERVICES BAXTER FINANCIAL SERVICES BAXTER FINANCIAL SERVICES COMMODITIES EXCHANGE CENTER COMMODITIES EXCHANGE CENTER COMMODITIES EXCHANGE CENTER UZBEK COMMODITY EXCHANGE UZBEK COMMODITY EXCHANGE UZBEK COMMODITY EXCHANGE CHINA FOREIGN EXCHANGE TRADE SYSTEM CHINA FOREIGN EXCHANGE TRADE SYSTEM CHINA FOREIGN EXCHANGE TRADE SYSTEM CANTOR FINANCIAL FUTURES EXCHANGE CANTOR FINANCIAL FUTURES EXCHANGE CANTOR FINANCIAL FUTURES EXCHANGE CHINESE GOLD & SILVER EXCHANGE SOCIETY, THE CHINESE GOLD & SILVER EXCHANGE SOCIETY, THE CHINESE GOLD & SILVER EXCHANGE SOCIETY, THE CHITTAGONG STOCK EXCHANGE LTD. CHITTAGONG STOCK EXCHANGE LTD. CHITTAGONG STOCK EXCHANGE LTD. CHICAGO STOCK EXCHANGE, INC. CHICAGO STOCK EXCHANGE, INC. CHICAGO STOCK EXCHANGE, INC. CHANNEL ISLANDS STOCK EXCHANGE, THE CHANNEL ISLANDS STOCK EXCHANGE, THE CHANNEL ISLANDS STOCK EXCHANGE, THE NATIONAL STOCK EXCHANGE NATIONAL STOCK EXCHANGE NATIONAL STOCK EXCHANGE CHICAGO MERCANTILE EXCHANGE CHICAGO MERCANTILE EXCHANGE CHICAGO MERCANTILE EXCHANGE BOLSA DE COMERCIO CONFEDERADA S.A. BOLSA DE COMERCIO CONFEDERADA S.A. BOLSA DE COMERCIO CONFEDERADA S.A. CANADA S NEW STOCK EXCHANGE (CANADIAN TRADING AND QUOTING SYSTEM INC.) CANADA S NEW STOCK EXCHANGE (CANADIAN TRADING AND QUOTING SYSTEM INC.) CANADA S NEW STOCK EXCHANGE (CANADIAN TRADING AND QUOTING SYSTEM INC.) COLOMBO STOCK EXCHANGE COLOMBO STOCK EXCHANGE COLOMBO STOCK EXCHANGE ICMA ICMA ICMA OMX NORDIC EXCHANGE COPENHAGEN A/S OMX NORDIC EXCHANGE COPENHAGEN A/S OMX NORDIC EXCHANGE COPENHAGEN A/S UZBEKISTAN REPUBLICAN CURRENCY EXCHANGE, THE UZBEKISTAN REPUBLICAN CURRENCY EXCHANGE, THE UZBEKISTAN REPUBLICAN CURRENCY EXCHANGE, THE CYPRUS STOCK EXCHANGE CYPRUS STOCK EXCHANGE CYPRUS STOCK EXCHANGE DAR ES SALAAM STOCK EXCHANGE DAR ES SALAAM STOCK EXCHANGE DAR ES SALAAM STOCK EXCHANGE DALIAN COMMODITY EXCHANGE DALIAN COMMODITY EXCHANGE DALIAN COMMODITY EXCHANGE DELHI STOCK EXCHANGE DELHI STOCK EXCHANGE DELHI STOCK EXCHANGE DONETSK STOCK EXCHANGE DONETSK STOCK EXCHANGE DONETSK STOCK EXCHANGE DUBAI FINANCIAL MARKET DUBAI FINANCIAL MARKET DUBAI FINANCIAL MARKET DHAKA STOCK EXCHANGE LTD DHAKA STOCK EXCHANGE LTD DHAKA STOCK EXCHANGE LTD ITALIAN DERIVATIVES MARKET ITALIAN DERIVATIVES MARKET ITALIAN DERIVATIVES MARKET CADE - MERCADO DE DEUDA PUBLICA ANOTADA CADE - MERCADO DE DEUDA PUBLICA ANOTADA CADE - MERCADO DE DEUDA PUBLICA ANOTADA AIAF - MERCADO DE RENTA FIJA AIAF - MERCADO DE RENTA FIJA AIAF - MERCADO DE RENTA FIJA DOUALA STOCK EXCHANGE DOUALA STOCK EXCHANGE DOUALA STOCK EXCHANGE IRISH STOCK EXCHANGE - MAIN MARKET IRISH STOCK EXCHANGE - MAIN MARKET IRISH STOCK EXCHANGE - MAIN MARKET BÖRSE DUSSELDORF BÖRSE DUSSELDORF BÖRSE DUSSELDORF EASTERN CARIBBEAN SECURITIES EXCHANGE EASTERN CARIBBEAN SECURITIES EXCHANGE EASTERN CARIBBEAN SECURITIES EXCHANGE EDX LONDON LIMITED EDX LONDON LIMITED EDX LONDON LIMITED EUROPEAN ENERGY EXCHANGE AG EUROPEAN ENERGY EXCHANGE AG EUROPEAN ENERGY EXCHANGE AG MERCADO MEXICANO DE DERIVADOS MERCADO MEXICANO DE DERIVADOS MERCADO MEXICANO DE DERIVADOS BORSE BERLIN EQUIDUCT TRADING BORSE BERLIN EQUIDUCT TRADING BORSE BERLIN EQUIDUCT TRADING XETRA - REGULIERTER MARKT XETRA - REGULIERTER MARKT XETRA - REGULIERTER MARKT XETRA - FREIVERKEHR XETRA - FREIVERKEHR XETRA - FREIVERKEHR XETRA XETRA XETRA EUREX BONDS EUREX BONDS EUREX BONDS EURONEXT COM, COMMODITIES FUTURES AND OPTIONS EURONEXT COM, COMMODITIES FUTURES AND OPTIONS EURONEXT COM, COMMODITIES FUTURES AND OPTIONS EURONEXT EQF, EQUITIES AND INDICES DERIVATIVES EURONEXT EQF, EQUITIES AND INDICES DERIVATIVES EURONEXT EQF, EQUITIES AND INDICES DERIVATIVES EURONEXT IRF, INTEREST RATE FUTURE AND OPTIONS EURONEXT IRF, INTEREST RATE FUTURE AND OPTIONS EURONEXT IRF, INTEREST RATE FUTURE AND OPTIONS EUREX REPO GMBH EUREX REPO GMBH EUREX REPO GMBH EUREX DEUTSCHLAND EUREX DEUTSCHLAND EUREX DEUTSCHLAND FUKUOKA STOCK EXCHANGE FUKUOKA STOCK EXCHANGE FUKUOKA STOCK EXCHANGE FIRST NORTH DENMARK FIRST NORTH DENMARK FIRST NORTH DENMARK DEUTSCHE BOERSE AG DEUTSCHE BOERSE AG DEUTSCHE BOERSE AG TRADEGATE AG TRADEGATE AG TRADEGATE AG HONG KONG GROWTH ENTERPRISES MARKET HONG KONG GROWTH ENTERPRISES MARKET HONG KONG GROWTH ENTERPRISES MARKET GHANA STOCK EXCHANGE GHANA STOCK EXCHANGE GHANA STOCK EXCHANGE GEORGIA STOCK EXCHANGE GEORGIA STOCK EXCHANGE GEORGIA STOCK EXCHANGE BOLSA DE VALORES NACIONAL SA BOLSA DE VALORES NACIONAL SA BOLSA DE VALORES NACIONAL SA GUAYAQUIL STOCK EXCHANGE GUAYAQUIL STOCK EXCHANGE GUAYAQUIL STOCK EXCHANGE HANSEATISCHE WERTPAPIERBOERSE HAMBURG HANSEATISCHE WERTPAPIERBOERSE HAMBURG HANSEATISCHE WERTPAPIERBOERSE HAMBURG NIEDERSAECHSISCHE BOERSE ZU HANNOVER NIEDERSAECHSISCHE BOERSE ZU HANNOVER NIEDERSAECHSISCHE BOERSE ZU HANNOVER OMX NORDIC EXCHANGE HELSINKI OY OMX NORDIC EXCHANGE HELSINKI OY OMX NORDIC EXCHANGE HELSINKI OY HONG KONG FUTURES EXCHANGE LTD. HONG KONG FUTURES EXCHANGE LTD. HONG KONG FUTURES EXCHANGE LTD. STOCK EXCHANGE OF HONG KONG LTD, THE STOCK EXCHANGE OF HONG KONG LTD, THE STOCK EXCHANGE OF HONG KONG LTD, THE ISTANBUL GOLD EXCHANGE ISTANBUL GOLD EXCHANGE ISTANBUL GOLD EXCHANGE BAKU INTERBANK CURRENCY EXCHANGE BAKU INTERBANK CURRENCY EXCHANGE BAKU INTERBANK CURRENCY EXCHANGE OMX NORDIC EXCHANGE ICELAND HF. OMX NORDIC EXCHANGE ICELAND HF. OMX NORDIC EXCHANGE ICELAND HF. INDONESIA STOCK EXCHANGE INDONESIA STOCK EXCHANGE INDONESIA STOCK EXCHANGE INTERNATIONAL MARTIME EXCHANGE INTERNATIONAL MARTIME EXCHANGE INTERNATIONAL MARTIME EXCHANGE MULTI COMMODITY EXCHANGE OF INDIA LTD. MULTI COMMODITY EXCHANGE OF INDIA LTD. MULTI COMMODITY EXCHANGE OF INDIA LTD. INTERNATIONAL MONETARY MARKET INTERNATIONAL MONETARY MARKET INTERNATIONAL MONETARY MARKET INDEX AND OPTIONS MARKET INDEX AND OPTIONS MARKET INDEX AND OPTIONS MARKET IRAK STOCK EXCHANGE, THE IRAK STOCK EXCHANGE, THE IRAK STOCK EXCHANGE, THE ISE ALTERNATIVE MARKETS ISE ALTERNATIVE MARKETS ISE ALTERNATIVE MARKETS ISE STOCK EXCHANGE ISE STOCK EXCHANGE ISE STOCK EXCHANGE ISLAMABAD STOCK EXCHANGE ISLAMABAD STOCK EXCHANGE ISLAMABAD STOCK EXCHANGE ISTANBUL STOCK EXCHANGE ISTANBUL STOCK EXCHANGE ISTANBUL STOCK EXCHANGE INTERNATIONAL SECURITIES EXCHANGE, LLC. INTERNATIONAL SECURITIES EXCHANGE, LLC. INTERNATIONAL SECURITIES EXCHANGE, LLC. JAMAICA STOCK EXCHANGE, THE JAMAICA STOCK EXCHANGE, THE JAMAICA STOCK EXCHANGE, THE JASDAQ SECURITIES EXCHANGE JASDAQ SECURITIES EXCHANGE JASDAQ SECURITIES EXCHANGE JAKARTA NEGOTIATED BOARD JAKARTA NEGOTIATED BOARD JAKARTA NEGOTIATED BOARD JSE SECURITIES EXCHANGE JSE SECURITIES EXCHANGE JSE SECURITIES EXCHANGE KANSAI COMMODITIES EXCHANGE KANSAI COMMODITIES EXCHANGE KANSAI COMMODITIES EXCHANGE KARACHI STOCK EXCHANGE (GUARANTEE) LIMITED, THE KARACHI STOCK EXCHANGE (GUARANTEE) LIMITED, THE KARACHI STOCK EXCHANGE (GUARANTEE) LIMITED, THE KAZAKHSTAN STOCK EXCHANGE KAZAKHSTAN STOCK EXCHANGE KAZAKHSTAN STOCK EXCHANGE KANSAS CITY BOARD OF TRADE KANSAS CITY BOARD OF TRADE KANSAS CITY BOARD OF TRADE KHOREZM INTERREGION COMMODITY EXCHANGE KHOREZM INTERREGION COMMODITY EXCHANGE KHOREZM INTERREGION COMMODITY EXCHANGE KOREA EXCHANGE (FUTURES MARKET) KOREA EXCHANGE (FUTURES MARKET) KOREA EXCHANGE (FUTURES MARKET) KHARTOUM STOCL EXCHANGE KHARTOUM STOCL EXCHANGE KHARTOUM STOCL EXCHANGE KHARKOV COMMODITY EXCHANGE KHARKOV COMMODITY EXCHANGE KHARKOV COMMODITY EXCHANGE KIEV UNIVERSAL EXCHANGE KIEV UNIVERSAL EXCHANGE KIEV UNIVERSAL EXCHANGE KIEV INTERNATIONAL STOCK EXCHANGE KIEV INTERNATIONAL STOCK EXCHANGE KIEV INTERNATIONAL STOCK EXCHANGE BURSA MALAYSIA BURSA MALAYSIA BURSA MALAYSIA KOREA EXCHANGE (KOSDAQ) KOREA EXCHANGE (KOSDAQ) KOREA EXCHANGE (KOSDAQ) KOREA EXCHANGE (STOCK MARKET) KOREA EXCHANGE (STOCK MARKET) KOREA EXCHANGE (STOCK MARKET) KYRGYZ STOCK EXCHANGE KYRGYZ STOCK EXCHANGE KYRGYZ STOCK EXCHANGE KUWAIT STOCK EXCHANGE KUWAIT STOCK EXCHANGE KUWAIT STOCK EXCHANGE LAHORE STOCK EXCHANGE LAHORE STOCK EXCHANGE LAHORE STOCK EXCHANGE LATIBEX LATIBEX LATIBEX LONDON BULLION MARKET, THE LONDON BULLION MARKET, THE LONDON BULLION MARKET, THE LABUAN INTERNATIONAL FINANCIAL EXCHANGE LABUAN INTERNATIONAL FINANCIAL EXCHANGE LABUAN INTERNATIONAL FINANCIAL EXCHANGE NYSE EURONEXT LIFFE NYSE EURONEXT LIFFE NYSE EURONEXT LIFFE BOLSA DE VALORES DE LIMA BOLSA DE VALORES DE LIMA BOLSA DE VALORES DE LIMA NYSE EURONEXT - EURONEXT LISBON NYSE EURONEXT - EURONEXT LISBON NYSE EURONEXT - EURONEXT LISBON OMX NORDIC EXCHANGE VILNIUS OMX NORDIC EXCHANGE VILNIUS OMX NORDIC EXCHANGE VILNIUS LJUBLJANA STOCK EXCHANGE (OFFICIAL MARKET) LJUBLJANA STOCK EXCHANGE (OFFICIAL MARKET) LJUBLJANA STOCK EXCHANGE (OFFICIAL MARKET) LONDON METAL EXCHANGE LONDON METAL EXCHANGE LONDON METAL EXCHANGE LONDON STOCK EXCHANGE, THE LONDON STOCK EXCHANGE, THE LONDON STOCK EXCHANGE, THE LUSAKA STOCK EXCHANGE LUSAKA STOCK EXCHANGE LUSAKA STOCK EXCHANGE LUXEMBOURG STOCK EXCHANGE LUXEMBOURG STOCK EXCHANGE LUXEMBOURG STOCK EXCHANGE MERCADO ABIERTO ELECTRONICO S.A. MERCADO ABIERTO ELECTRONICO S.A. MERCADO ABIERTO ELECTRONICO S.A. BOLSA DE MADRID BOLSA DE MADRID BOLSA DE MADRID MACEDONIAN STOCK EXCHANGE MACEDONIAN STOCK EXCHANGE MACEDONIAN STOCK EXCHANGE MALTA STOCK EXCHANGE MALTA STOCK EXCHANGE MALTA STOCK EXCHANGE BOLSA DE VALORES DE NICARAGUA BOLSA DE VALORES DE NICARAGUA BOLSA DE VALORES DE NICARAGUA MAPUTO STOCK EXCHANGE MAPUTO STOCK EXCHANGE MAPUTO STOCK EXCHANGE EURONEXT PARIS MATIF EURONEXT PARIS MATIF EURONEXT PARIS MATIF STOCK EXCHANGE OF MAURITIUS LTD, THE STOCK EXCHANGE OF MAURITIUS LTD, THE STOCK EXCHANGE OF MAURITIUS LTD, THE MERCADO CONTINUO ESPANOL MERCADO CONTINUO ESPANOL MERCADO CONTINUO ESPANOL MARCHE INTERBANCAIRE DES DEVISES M.I.D. MARCHE INTERBANCAIRE DES DEVISES M.I.D. MARCHE INTERBANCAIRE DES DEVISES M.I.D. MADRAS STOCK EXCHANGE MADRAS STOCK EXCHANGE MADRAS STOCK EXCHANGE MEFF RENTA FIJA MEFF RENTA FIJA MEFF RENTA FIJA MERCHANTS EXCHANGE MERCHANTS EXCHANGE MERCHANTS EXCHANGE MERCADO DE VALORES DE BUENOS AIRES S.A. MERCADO DE VALORES DE BUENOS AIRES S.A. MERCADO DE VALORES DE BUENOS AIRES S.A. BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MINNEAPOLIS GRAIN EXCHANGE MINNEAPOLIS GRAIN EXCHANGE MINNEAPOLIS GRAIN EXCHANGE MOSCOW INTERBANK CURRENCY EXCHANGE MOSCOW INTERBANK CURRENCY EXCHANGE MOSCOW INTERBANK CURRENCY EXCHANGE BORSA ITALIANA S.P.A BORSA ITALIANA S.P.A BORSA ITALIANA S.P.A NYSE EURONEXT - MARCHE LIBRE PARIS NYSE EURONEXT - MARCHE LIBRE PARIS NYSE EURONEXT - MARCHE LIBRE PARIS BOLSA DE VALORES DE MONTEVIDEO BOLSA DE VALORES DE MONTEVIDEO BOLSA DE VALORES DE MONTEVIDEO MONTENEGRO STOCK EXCHANGE MONTENEGRO STOCK EXCHANGE MONTENEGRO STOCK EXCHANGE MONTREAL EXCHANGE THE / BOURSE DE MONTREAL MONTREAL EXCHANGE THE / BOURSE DE MONTREAL MONTREAL EXCHANGE THE / BOURSE DE MONTREAL MOLDOVA STOCK EXCHANGE MOLDOVA STOCK EXCHANGE MOLDOVA STOCK EXCHANGE EURONEXT PARIS MONEP EURONEXT PARIS MONEP EURONEXT PARIS MONEP MOSCOW STOCK EXCHANGE MOSCOW STOCK EXCHANGE MOSCOW STOCK EXCHANGE MEFF RENTA VARIABLE MEFF RENTA VARIABLE MEFF RENTA VARIABLE MALAWI STOCK EXCHANGE MALAWI STOCK EXCHANGE MALAWI STOCK EXCHANGE MERCADO A TERMINO DE BUENOS AIRES S.A. MERCADO A TERMINO DE BUENOS AIRES S.A. MERCADO A TERMINO DE BUENOS AIRES S.A. BÖRSE MUNCHEN BÖRSE MUNCHEN BÖRSE MUNCHEN MUSCAT SECURITIES MARKET MUSCAT SECURITIES MARKET MUSCAT SECURITIES MARKET MERCADO DE VALORES DEL LITORAL MERCADO DE VALORES DEL LITORAL MERCADO DE VALORES DEL LITORAL SISTEMA ESPANOL DE NEGOCIACION DE ACTIVOS FINANCIEROS SISTEMA ESPANOL DE NEGOCIACION DE ACTIVOS FINANCIEROS SISTEMA ESPANOL DE NEGOCIACION DE ACTIVOS FINANCIEROS NAIROBI STOCK EXCHANGE NAIROBI STOCK EXCHANGE NAIROBI STOCK EXCHANGE NAMIBIAN STOCK EXCHANGE NAMIBIAN STOCK EXCHANGE NAMIBIAN STOCK EXCHANGE NASDAQ NASDAQ NASDAQ NATIONAL COMMODITY & DERIVATIVES EXCHANGE LTD. NATIONAL COMMODITY & DERIVATIVES EXCHANGE LTD. NATIONAL COMMODITY & DERIVATIVES EXCHANGE LTD. NASDAQ CAPITAL MARKET NASDAQ CAPITAL MARKET NASDAQ CAPITAL MARKET NEW CONNECT NEW CONNECT NEW CONNECT NASDAQ OPTIONS MARKET NASDAQ OPTIONS MARKET NASDAQ OPTIONS MARKET NORDIC DERIVATIVES EXCHANGE NORDIC DERIVATIVES EXCHANGE NORDIC DERIVATIVES EXCHANGE NATIONAL STOCK EXCHANGE OF AUSTRALIA LIMITED NATIONAL STOCK EXCHANGE OF AUSTRALIA LIMITED NATIONAL STOCK EXCHANGE OF AUSTRALIA LIMITED NEPAL STOCK EXCHANGE NEPAL STOCK EXCHANGE NEPAL STOCK EXCHANGE NEWEX NEWEX NEWEX NORDIC GROWTH MARKET NORDIC GROWTH MARKET NORDIC GROWTH MARKET NAGOYA STOCK EXCHANGE NAGOYA STOCK EXCHANGE NAGOYA STOCK EXCHANGE NASDAQ/NGS (GLOBAL SELECT MARKET) NASDAQ/NGS (GLOBAL SELECT MARKET) NASDAQ/NGS (GLOBAL SELECT MARKET) NASDAQ INTERMARKET NASDAQ INTERMARKET NASDAQ INTERMARKET CENTRAL JAPAN COMMODITIES EXCHANGE CENTRAL JAPAN COMMODITIES EXCHANGE CENTRAL JAPAN COMMODITIES EXCHANGE NORDIC MTF REPORTING NORDIC MTF REPORTING NORDIC MTF REPORTING NASDAQ/NMS (GLOBAL MARKET) NASDAQ/NMS (GLOBAL MARKET) NASDAQ/NMS (GLOBAL MARKET) NIGERIAN STOCK EXCHANGE,THE NIGERIAN STOCK EXCHANGE,THE NIGERIAN STOCK EXCHANGE,THE NATIONAL STOCK EXCHANGE OF INDIA NATIONAL STOCK EXCHANGE OF INDIA NATIONAL STOCK EXCHANGE OF INDIA NEW YORK MERCANTILE EXCHANGE NEW YORK MERCANTILE EXCHANGE NEW YORK MERCANTILE EXCHANGE NEW YORK MERCANTILE EXCHANGE NEW YORK MERCANTILE EXCHANGE NEW YORK MERCANTILE EXCHANGE NEW YORK MERCANTILE EXCHANGE NEW YORK MERCANTILE EXCHANGE NEW YORK MERCANTILE EXCHANGE NEW YORK STOCK EXCHANGE, INC. NEW YORK STOCK EXCHANGE, INC. NEW YORK STOCK EXCHANGE, INC. NEW ZEALAND EXCHANGE LTD. NEW ZEALAND EXCHANGE LTD. NEW ZEALAND EXCHANGE LTD. OSLO BORS ALTERNATIVE BOND MARKET OSLO BORS ALTERNATIVE BOND MARKET OSLO BORS ALTERNATIVE BOND MARKET OSLO AXESS OSLO AXESS OSLO AXESS ONECHICAGO, LLC. ONECHICAGO, LLC. ONECHICAGO, LLC. ODESSA COMMODITY EXCHANGE ODESSA COMMODITY EXCHANGE ODESSA COMMODITY EXCHANGE OMX OTC PUBLICATION VENUE OMX OTC PUBLICATION VENUE OMX OTC PUBLICATION VENUE OSAKA SECURITIES EXCHANGE OSAKA SECURITIES EXCHANGE OSAKA SECURITIES EXCHANGE OSAKA SECURITIES EXCHANGE J-NET OSAKA SECURITIES EXCHANGE J-NET OSAKA SECURITIES EXCHANGE J-NET OSLO BORS ASA OSLO BORS ASA OSLO BORS ASA OTC BULLETIN BOARD OTC BULLETIN BOARD OTC BULLETIN BOARD PALESTINE SECURITIES EXCHANGE PALESTINE SECURITIES EXCHANGE PALESTINE SECURITIES EXCHANGE NYSE EURONEXT - EURONEXT PARIS NYSE EURONEXT - EURONEXT PARIS NYSE EURONEXT - EURONEXT PARIS PHILADELPHIA BOARD OF TRADE PHILADELPHIA BOARD OF TRADE PHILADELPHIA BOARD OF TRADE STOCK EXCHANGE SAINT PETERSBURG STOCK EXCHANGE SAINT PETERSBURG STOCK EXCHANGE SAINT PETERSBURG PHILADELPHIA STOCK EXCHANGE PHILADELPHIA STOCK EXCHANGE PHILADELPHIA STOCK EXCHANGE PHILADELPHIA OPTIONS EXCHANGE PHILADELPHIA OPTIONS EXCHANGE PHILADELPHIA OPTIONS EXCHANGE PHILIPPINE STOCK EXCHANGE, INC. PHILIPPINE STOCK EXCHANGE, INC. PHILIPPINE STOCK EXCHANGE, INC. SAINT-PETERSBURG CURRENCY EXCHANGE SAINT-PETERSBURG CURRENCY EXCHANGE SAINT-PETERSBURG CURRENCY EXCHANGE PLUS MARKETS PLUS MARKETS PLUS MARKETS PORT MORESBY STOCK EXCHANGE PORT MORESBY STOCK EXCHANGE PORT MORESBY STOCK EXCHANGE PORTAL PORTAL PORTAL POSIT POSIT POSIT POWERNEXT POWERNEXT POWERNEXT THE PRAGUE STOCK EXCHANGE THE PRAGUE STOCK EXCHANGE THE PRAGUE STOCK EXCHANGE PRIDNEPROVSK COMMODITY EXCHANGE PRIDNEPROVSK COMMODITY EXCHANGE PRIDNEPROVSK COMMODITY EXCHANGE BOLSA DE VALORES DE PANAMA, S.A. BOLSA DE VALORES DE PANAMA, S.A. BOLSA DE VALORES DE PANAMA, S.A. SCOACH SWITZERLAND SCOACH SWITZERLAND SCOACH SWITZERLAND QUITO STOCK EXCHANGE QUITO STOCK EXCHANGE QUITO STOCK EXCHANGE RASDAQ RASDAQ RASDAQ RINGGIT BOND MARKET RINGGIT BOND MARKET RINGGIT BOND MARKET OMX NORDIC EXCHANGE RIGA OMX NORDIC EXCHANGE RIGA OMX NORDIC EXCHANGE RIGA RM-SYSTEM A.S. RM-SYSTEM A.S. RM-SYSTEM A.S. BOLSA DE COMERCIO ROSARIO BOLSA DE COMERCIO ROSARIO BOLSA DE COMERCIO ROSARIO REGIONAL EXCHANGE CENTRE - MICEX SOUTH REGIONAL EXCHANGE CENTRE - MICEX SOUTH REGIONAL EXCHANGE CENTRE - MICEX SOUTH MERCADO DE VALORES DE ROSARIO MERCADO DE VALORES DE ROSARIO MERCADO DE VALORES DE ROSARIO RTR (REUTERS-REALTIME-DATEN) RTR (REUTERS-REALTIME-DATEN) RTR (REUTERS-REALTIME-DATEN) INTERNET DIRECT-ACCESS EXCHANGE INTERNET DIRECT-ACCESS EXCHANGE INTERNET DIRECT-ACCESS EXCHANGE SOUTH AFRICAN FUTURES EXCHANGE SOUTH AFRICAN FUTURES EXCHANGE SOUTH AFRICAN FUTURES EXCHANGE SAMARA CURRENCY INTERBANK EXCHANGE SAMARA CURRENCY INTERBANK EXCHANGE SAMARA CURRENCY INTERBANK EXCHANGE SAPPORO SECURITIES EXCHANGE SAPPORO SECURITIES EXCHANGE SAPPORO SECURITIES EXCHANGE AKTIETORGET AKTIETORGET AKTIETORGET SAUDI STOCK EXCHANGE SAUDI STOCK EXCHANGE SAUDI STOCK EXCHANGE SINGAPORE COMMODITY EXCHANGE SINGAPORE COMMODITY EXCHANGE SINGAPORE COMMODITY EXCHANGE SINGAPORE EXCHANGE SINGAPORE EXCHANGE SINGAPORE EXCHANGE SOUTH AFRICAN FUTURES EXCHANGE - AGRICULTURAL MARKET DIVISION SOUTH AFRICAN FUTURES EXCHANGE - AGRICULTURAL MARKET DIVISION SOUTH AFRICAN FUTURES EXCHANGE - AGRICULTURAL MARKET DIVISION ASX - SYDNEY FUTURES EXCHANGE LIMITED ASX - SYDNEY FUTURES EXCHANGE LIMITED ASX - SYDNEY FUTURES EXCHANGE LIMITED SHANGHAI FUTURES EXCHANGE SHANGHAI FUTURES EXCHANGE SHANGHAI FUTURES EXCHANGE SANTIAGO STOCK EXCHANGE SANTIAGO STOCK EXCHANGE SANTIAGO STOCK EXCHANGE SHENZHEN STOCK EXCHANGE SHENZHEN STOCK EXCHANGE SHENZHEN STOCK EXCHANGE SHANGHAI STOCK EXCHANGE SHANGHAI STOCK EXCHANGE SHANGHAI STOCK EXCHANGE SIBERIAN STOCK EXCHANGE SIBERIAN STOCK EXCHANGE SIBERIAN STOCK EXCHANGE SIBERIAN INTERBANK CURRENCY EXCHANGE SIBERIAN INTERBANK CURRENCY EXCHANGE SIBERIAN INTERBANK CURRENCY EXCHANGE SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED SOUTH PACIFIC STOCK EXCHANGE SOUTH PACIFIC STOCK EXCHANGE SOUTH PACIFIC STOCK EXCHANGE MERCADO DE FUTUROS DE ACEITE DE OLIVA, S.A. MERCADO DE FUTUROS DE ACEITE DE OLIVA, S.A. MERCADO DE FUTUROS DE ACEITE DE OLIVA, S.A. SARAJEVO STOCK EXCHANGE SARAJEVO STOCK EXCHANGE SARAJEVO STOCK EXCHANGE HOCHIMINH STOCK EXCHANGE HOCHIMINH STOCK EXCHANGE HOCHIMINH STOCK EXCHANGE REPUBLICAN STOCK EXCHANGE REPUBLICAN STOCK EXCHANGE REPUBLICAN STOCK EXCHANGE FIDELITY CROSSSTREAM FIDELITY CROSSSTREAM FIDELITY CROSSSTREAM OMX NORDIC EXCHANGE STOCKHOLM AB OMX NORDIC EXCHANGE STOCKHOLM AB OMX NORDIC EXCHANGE STOCKHOLM AB BÖRSE STUTTGART BÖRSE STUTTGART BÖRSE STUTTGART EL SALVADOR STOCK EXCHANGE EL SALVADOR STOCK EXCHANGE EL SALVADOR STOCK EXCHANGE SWAZILAND STOCK EXCHANGE SWAZILAND STOCK EXCHANGE SWAZILAND STOCK EXCHANGE SWISS EXCHANGE SWISS EXCHANGE SWISS EXCHANGE TEL AVIV STOCK EXCHANGE TEL AVIV STOCK EXCHANGE TEL AVIV STOCK EXCHANGE TAIWAN FUTURES EXCHANGE TAIWAN FUTURES EXCHANGE TAIWAN FUTURES EXCHANGE TAIWAN STOCK EXCHANGE TAIWAN STOCK EXCHANGE TAIWAN STOCK EXCHANGE TALLINN STOCK EXCHANGE - LISTING TALLINN STOCK EXCHANGE - LISTING TALLINN STOCK EXCHANGE - LISTING TEHRAN STOCK EXCHANGE TEHRAN STOCK EXCHANGE TEHRAN STOCK EXCHANGE TOKYO FINANCIAL EXCHANGE TOKYO FINANCIAL EXCHANGE TOKYO FINANCIAL EXCHANGE TIRANA STOCK EXCHANGE TIRANA STOCK EXCHANGE TIRANA STOCK EXCHANGE TOKYO STOCK EXCHANGE - TOSTNET-1 TOKYO STOCK EXCHANGE - TOSTNET-1 TOKYO STOCK EXCHANGE - TOSTNET-1 TOKYO STOCK EXCHANGE - TOSTNET-2 TOKYO STOCK EXCHANGE - TOSTNET-2 TOKYO STOCK EXCHANGE - TOSTNET-2 TOKYO KOKUMOTSU SHOHIN TORIHIKIJO (GRAIN EXCHANGE) TOKYO KOKUMOTSU SHOHIN TORIHIKIJO (GRAIN EXCHANGE) TOKYO KOKUMOTSU SHOHIN TORIHIKIJO (GRAIN EXCHANGE) TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE TOKYO KOGYOIN TORIHIKIJO (COMMODITY EXCHANGE) TOKYO KOGYOIN TORIHIKIJO (COMMODITY EXCHANGE) TOKYO KOGYOIN TORIHIKIJO (COMMODITY EXCHANGE) TSX VENTURE EXCHANGE - NEX TSX VENTURE EXCHANGE - NEX TSX VENTURE EXCHANGE - NEX TRINIDAD AND TOBAGO STOCK EXCHANGE TRINIDAD AND TOBAGO STOCK EXCHANGE TRINIDAD AND TOBAGO STOCK EXCHANGE ZAGREB MONEY AND SHORT TERM SECURITIES MARKET INC, THE ZAGREB MONEY AND SHORT TERM SECURITIES MARKET INC, THE ZAGREB MONEY AND SHORT TERM SECURITIES MARKET INC, THE TORONTO STOCK EXCHANGE TORONTO STOCK EXCHANGE TORONTO STOCK EXCHANGE TSX VENTURE EXCHANGE TSX VENTURE EXCHANGE TSX VENTURE EXCHANGE NUEVA BOLSA DE COMERCIO DE TUCUMAN S.A. NUEVA BOLSA DE COMERCIO DE TUCUMAN S.A. NUEVA BOLSA DE COMERCIO DE TUCUMAN S.A. BOURSE DE TUNIS BOURSE DE TUNIS BOURSE DE TUNIS TURKISH DERIVATIVES EXCHANGE TURKISH DERIVATIVES EXCHANGE TURKISH DERIVATIVES EXCHANGE UKRAINIAN STOCK EXCHANGE UKRAINIAN STOCK EXCHANGE UKRAINIAN STOCK EXCHANGE UGANDA SECURITIES EXCHANGE UGANDA SECURITIES EXCHANGE UGANDA SECURITIES EXCHANGE UKRAINIAN UNIVERSAL COMMODITY EXCHANGE UKRAINIAN UNIVERSAL COMMODITY EXCHANGE UKRAINIAN UNIVERSAL COMMODITY EXCHANGE MONGOLIAN STOCK EXCHANGE MONGOLIAN STOCK EXCHANGE MONGOLIAN STOCK EXCHANGE UNIVERSAL BROKER S EXCHANGE TASHKENT UNIVERSAL BROKER S EXCHANGE TASHKENT UNIVERSAL BROKER S EXCHANGE TASHKENT BOLSA DE VALENCIA BOLSA DE VALENCIA BOLSA DE VALENCIA WARSAW STOCK EXCHANGE WARSAW STOCK EXCHANGE WARSAW STOCK EXCHANGE WIENER BOERSE AG WIENER BOERSE AG WIENER BOERSE AG INTERCONTINENTAL EXCHANGE - ICE FUTURES CANADA INTERCONTINENTAL EXCHANGE - ICE FUTURES CANADA INTERCONTINENTAL EXCHANGE - ICE FUTURES CANADA VESTIMA+ VESTIMA+ VESTIMA+ BOLSA DE VALORES Y PRODUCTOS DE ASUNCION SA BOLSA DE VALORES Y PRODUCTOS DE ASUNCION SA BOLSA DE VALORES Y PRODUCTOS DE ASUNCION SA SWX EUROPE SWX EUROPE SWX EUROPE NO MARKET (EG, UNLISTED) NO MARKET (EG, UNLISTED) NO MARKET (EG, UNLISTED) YIELDBROKER PTY LTD YIELDBROKER PTY LTD YIELDBROKER PTY LTD ZAGREB STOCK EXCHANGE, THE ZAGREB STOCK EXCHANGE, THE ZAGREB STOCK EXCHANGE, THE ZHENGZHOU COMMODITY EXCHANGE ZHENGZHOU COMMODITY EXCHANGE ZHENGZHOU COMMODITY EXCHANGE ZIMBABWE STOCK EXCHANGE ZIMBABWE STOCK EXCHANGE ZIMBABWE STOCK EXCHANGE JSE YIELD-X JSE YIELD-X JSE YIELD-X ZOBEX ZOBEX ZOBEX 11 - Kansainväliset organisaatiot 11 - Internationella organisationer 11 - International organisations IMF (Internationella valutafonden) IMF (Kansainvälinen valuuttarahasto) International Monetary Fund (IMF) WTO (Maailman kauppajärjestö) World Trade Organisation WTO (Världshandelsorganisationen) IBRD (Kansainvälinen jälleenrakennus- ja kehityspankki) IBRD (Internationella återuppbyggnads- och utvecklingsbanken) International Bank for Reconstruction and Development International Development Association IDA (Internationella utvecklingsfonden) IDA (Kansainvälinen kehittämisjärjestö) Other UN Organisations (includes 1H, 1J-1T) Muut YK:n järjestöt (ml. 1H, 1J-1T) Andra FN-organisationer (inkl. 1H och 1J-IT Unesco (FN:s organisation för utbildning, vetenskap och kultur) Unesco (YK:n kasvatus-, tiede- ja kulttuurijärjestö) UNESCO (United Nations Educational, Scientific and Cultural Organisation) FAO (Food and Agriculture Organisation) FAO (YK:n elintarvike- ja maatalousjärjestö) FAO (FN:s livsmedels- och jordbruksorganisation) WHO (Maailman terveysjärjestö) WHO (World Health Organisation) WHO (Världshälsoorganisationen) IFAD (Internationella jordbruksutvecklingsfonden) IFAD (International Fund for Agricultural Development) IFAD (Kansainvälinen maatalouden kehittämisrahasto) IFC (Kansainvälinen rahoitusyhtiö) IFC (Internationella finansieringsbolaget) IFC (International Finance Corporation) MIGA (Multilateral Investment Guarantee Agency) MIGA (Monenkeskinen investointitakauslaitos) Miga (multilaterala investeringsgarantiorganet) Unicef (YK:n lastenavun rahasto) Unicef (FN:s barnfond) UNICEF (United Nations Children Fund) UNHCR (United Nations High Commissioner for Refugees) UNCHR (FN:s flyktingkommissariat) UNHCR (YK:n pakolaisasiain päävaltuutettu) UNRWA (FN:s hjälporganisation för Palestinaflyktingar) UNRWA (YK:n Lähi-idässä olevien palestiinalaispakolaisten avustus- ja työelin) UNRWA (United Nations Relief and Works Agency for Palestine) IAEA (Kansainvälinen atomienergiajärjestö) IAEA (Internationella atomenergiorganet) IAEA (International Atomic Energy Agency) ILO (Kansainvälinen työjärjestö) ILO (International Labour Organisation) ILO (Internationella arbetsorganisationen) ITU (Internationella teleunionen) ITU (Kansainvälinen televiestintäliitto) ITU (International Telecommunication Union) Rest of UN Organisations n.i.e. Övriga FN-organisationer Muut YK:n järjestöt Europeiska gemenskapernas institutioner och organ European Community Institutions, Organs and Organisms Euroopan yhteisön toimielimet, elimet ja laitokset EMS (Euroopan valuuttajärjestelmä) EMS (European Monetary System) EMS (Europeiska monetära systemet) Euroopan investointipankki Europeiska investeringsbanken European Investment Bank Europeiska kommissionen Euroopan komissio European Commission Euroopan kehitysrahasto Europeiska utvecklingsfonden European Development Fund Europeiska centralbanken Euroopan keskuspankki European Central Bank (ECB) EIF (Europeiska investeringsfonden) EIR (Euroopan investointirahasto) EIF (European Investment Fund) European Community of Steel and Coal Europeiska kol- och stålgemenskapen Euroopan hiili- ja teräsyhteisö Neighbourhood Investment Facility Investeringsinstrument för grannskapspolitiken Naapuruuspolitiikan investointiväline Muut yleisbudjetista katetut EU:n toimielimet, elimet ja laitokset Other EC Institutions, Organs and Organisms covered by General budget Andra EG-institutioner och EG-organ som omfattas av den allmänna budgeten Europaparlamentet Euroopan parlamentti European Parliament Council of the European Union Eurooppa-neuvosto (Euroopan unionin neuvosto) Europeiska rådet (Europeiska unionens råd) Tuomioistuin EG-domstolen SRB (Single Resolution Board) Revisionsrätten Court of Auditors Tilintarkastustuomioistuin Ekonomiska och sociala kommittén Economic and Social Committee Euroopan talous- ja sosiaalikomitea Committee of Regions Alueiden komitea Regionkommittén European Stability Mechanism (ESM) Euroopan vakausmekanismi (EVM) Europeiska stabilitetsmekanismen (ESM) Facilitet för investering och partnerskap för Europa-Medelhavsområdet (Femip) Euro-Välimeri-investointi- ja kumppanuusväline FEMIP (Facility for Euro-Mediterranean Investment and Partnership) Other European Community Institutions, Organs and Organisms Andra EG-institutioner och EG-organ Muut Euroopan yhteisön toimielimet, elimet ja laitokset Organisation for Economic Cooperation and Development (OECD) OECD (Taloudellisen yhteistyön ja kehityksen järjestö) OECD (Organisationen för ekonomiskt samarbete och utveckling) BIS (Internationella regleringsbanken) BIS (Kansainvälinen järjestelypankki) Bank for International Settlements (BIS) IADB (Interamerikanska utvecklingsbanken) IADB (Inter-American Development Bank) Inter-American Development Bank African Development Bank Afrikan kehityspankki AfBD (Afrikanska utvecklingsbanken) Aasian kehityspankki Asian Development Bank AsDB (Asiatiska utvecklingsbanken) Euroopan jälleenrakennus- ja kehityspankki European Bank for Reconstruction and Development EBRD (Europeiska banken för återuppbyggnad och utveckling) IIC (Inter-American Investment Corporation) IIC (Inter-American Investment Corporation) IIC (Interamerikanska investeringsbolaget) NIB (Nordiska Investeringsbanken) NIB (Pohjoismaiden Investointipankki) NIB (Nordic Investment Bank) Itä-Karibian keskuspankki (ECCB) Östkaribiska centralbanken (ECCB) Eastern Caribbean Central Bank (ECCB) IBEC (International Bank for Economic Co-operation) IBEC (Internationella banken för ekonomiskt samarbete) IBEC (International Bank for Economic Co-operation) IIB (Kansainvälinen investointipankki) IIB (Internationella investeringsbanken IIB (International Investment Bank) CDB (Karibiska utvecklingsbanken) CDB (Caribbean Development Bank) CDB (Karibian kehityspankki) AMF (Arab Monetary Fund) AMF (Arabian kehitysrahasto) AMF (Arabiska monetära fonden) BADEA (Banque arabe pour le developpement economique en Afrique) BADEA (Arabiska banken för den ekonomiska utvecklingen i Afrika) BADEA (Banque arabe pour le développement économique en Afrique) Länsi-Afrikan keskuspankki Centralbanken för västafrikanska stater (BCEAO) Banque Centrale des Etats de l`Afrique de l`Ouest (BCEAO) CASDB (Central African States Development Bank) CASDB (Centralafrikanska staternas utvecklingsbank) CASDB (Keski-Afrikan valtioiden kehityspankki) Afrikan kehitysrahasto Afrikanska utvecklingsfonden African Development Fund Asiatiska utvecklingsfonden Asian Development Fund Aasian kehitysrahasto Fonds spécial unifié de développement Fonds spécial unifié de développement Fonds special unifie de developpement CABEI (Centralamerikanska banken för ekonomisk integration) CABEI (Central American Bank for Economic Integration) CABEI (Central American Bank for Economic Integration) ADC (Andean Development Corporation) ADC (Andean Development Corporation) ADC (Andean Development Corporation) Banque des Etats de l`Afrique Centrale (BEAC) Keski-Afrikan valtioiden pankki (BEAC) De centralafrikanska staternas bank (BEAC) Keski-Afrikan talous- ja rahayhteisö (CEMAC) Centralafrikanska ekonomiska och monetära gemenskapen (Cemac) Communaute economique et Monetaire de l`Afrique Centrale (CEMAC) Östkaribiska valutaunionen (ECCU) Eastern Caribbean Currency Union (ECCU) Itä-Karibian rahaliitto (ECCU) Muut kansainväliset rahoitusalan järjestöt Andra internationella finansiella organisationer Other International Financial Organisations n.i.e. NATO (North Atlantic Treaty Organisation) Nato (Pohjois-Atlantin liitto) Nato (Nordatlantiska fördragsorganisationen) Europarådet Council of Europe Euroopan neuvosto ICRC (International Committee of the Red Cross) ICRC (Punaisen Ristin kansainvälinen komitea) ICRC (Internationella rödakorskommittén) ESA (Europeiska rymdorganisationen) ESA (Euroopan avaruusjärjestö) ESA (European Space Agency) EPO (Europeiska patentverket) EPO (European Patent Office) EPV (Euroopan patenttivirasto) Eurocontrol (Europeiska organisationen för säkrare flyktrafiktjänst) EUROCONTROL (European Organisation for the Safety of Air Navigation) Eurocontrol (Euroopan lennonvarmistusjärjestö) EUTELSAT (European Telecommunications Satellite Organisation) Eutelsat (Euroopan tietoliikennesatelliittijärjestö) Eutelsat (Europeiska telesatellitorganisationen) Länsi-Afrikan talous- ja rahaliitto (WAEMU) Västafrikanska ekonomiska och monetära unionen (Waemu) EMBL (European Molecular Biology Laboratory) Intelsat (Kansainvälinen tietoliikennesatelliittijärjestö) INTELSAT (International Telecommunications Satellite Organisation) Intelsat (Internationella telesatellitorganisationen) EBU/UER (Europeiska radio- och tv-unionen) EBU/UER (European Broadcasting Union/Union europeenne de radio-television) EBU/UER (Euroopan radio- ja televisiotoimittajien liitto) Eumetsat (Euroopan sääsatelliittijärjestö) EUMETSAT (European Organisation for the Exploitation of Meteorological Satellites) Eumetsat (Europeiska organisationen för utnyttjande av vädersatelliter) ESO (European Southern Observatory) ESO (Europeiska sydobservatoriet) ESO (European Southern Observatory) ECMWF (Eurpean Centre for Medium-Range Weather Forecasts) ECMWF (European Centre for Medium-Range Weather Forecasts) ECMWF (European Centre for Medium-Range Weather Forecasts) EMBL (Europeiska molekylärbiologilaboratoriet) OECD (Organisation for Economic Co-operation and Development) EMBL (Euroopan molekyylibiologian laboratorio) Cern (Euroopan ydintutkimusjärjestö) Cern (Europeiska atomforskningscentret) CERN (European Organisation for Nuclear Research) IOM (International Organisation for Migration) IOM (Internationella organisationen för migration) IOM (International Organisation for Migration) Islamilainen kehityspankki (IDB) Islamiska utvecklingsbanken (IDB) Islamic Development Bank (IDB) Euraasian kehityspankki (EDB) Eurasian Development Bank (EDB) Eurasiska utvecklingsbanken (EDB) Institutionella fordringsägare i Parisklubben Pariisin klubin velkojainstituutiot Paris Club Creditor Institutions Euroopan neuvoston kehityspankki (CEB) Council of Europe Development Bank (CEB) Europarådets utvecklingsbank (CEB) Luotto- ja investointivakuuttajien kansainvälinen yhteistyöjärjestö (Bernin unioni) Bernunionen (BU) International Union of Credit and Investment Insurers 01 - Tietueen tyyppi 01 - Posttyper 01 - Record type Fondspost Fund record Rahastotietue Erätietue Satspost Batch record Security-by-security record Värdepapperspost Arvopaperitietue Yleinen sisältötietue General content record Allmän datapost 02 - Tiedon tyyppi 02 - Typer av data 02 - Data type Testidata; ei välitetä Suomen Pankkiin (käytössä sekä testi- että tuotantopuolella) Testdata; skickas inte vidare till Finlands Bank (används i test och produktion miljön) Test data; not transmitted to the Bank of Finland (in use with test and production environment) Tuotantodata (käytössä tuotantopuolella) Produktionsdata (i produktionsmiljön) Production data (in use with production) Testdata: skickas vidare till Finlands Bank (i testmiljön) Testidata, välitetään Suomen Pankkiin (käytössä testipuolella) Test data; transmitted to the Bank of Finland (in use with test) 09 - Sektori (Tilastokeskus 2012) 09 - Sektorkoder (Statistikcentralens sektorindelning 2012) 09 - Sector classification Offentliga icke-finansiella företag Julkiset yritykset Public non-financial corporations Yksityiset kotimaiset yritykset Nationella privata icke-finansiella företag National private non-inancial corporations Ulkomaalaisomisteiset yritykset Utlandskontrollerade icke-finansiella företag Foreign controlled non-financial corporations Housing corporations Bostadsamfund Asuntoyhteisöt Housing companies Asunto-osakeyhtiöt Bostadsaktiebolag Housing companies, public Bostadsaktiebolag, offentliga Asunto-osakeyhtiöt, julkiset Bostadsaktiebolag, nationella privata Housing companies, national private Asunto-osakeyhtiöt, yksityiset kotimaiset Bostadsaktiebolag, utlandskontrollerade Housing companies, foreign controlled Asunto-osakeyhtiöt, ulkomaalaisomisteiset Other housing corporations Muut asuntoyhteisöt Övriga bostadssamfund Muut asuntoyhteisöt, julkiset Other housing corporations, public Övriga bostadssamfund, offentliga Muut asuntoyhteisöt, yksityiset kotimaiset Other housing corporations, national private Övriga bostadssamfund, nationella privata Other housing corporations, foreign controlled Muut asuntoyhteisöt, ulkomaalaisomisteiset Övriga bostadssamfund, utlandskontrollerade Keskuspankki Central bank Centralbanken Deposit banks Inlåningsbanker Talletuspankit Inlåningsbanker, offentliga Talletuspankit, julkiset Deposit banks, public Inlåningsbanker, nationella privata Deposit banks, national private Talletuspankit, yksityiset kotimaiset Inlåningsbanker, utlandskontrollerade Deposit banks, foreign controlled Talletuspankit, ulkomaalaisomisteiset Muut luottolaitokset Other credit institutions Övriga kreditinstitut Other credit institutions, public Övriga kreditinstitut, offentliga Muut luottolaitokset, julkiset Övriga kreditinstitut, nationella privata Other credit institutions, national private Muut luottolaitokset, yksityiset kotimaiset Muut luottolaitokset, ulkomaalaisomisteiset Övriga kreditinstitut, utlandskontrollerade Other credit institutions, foreign controlled Muut rahalaitokset kuin luottolaitokset Other monetary financial institutions, excl. credit institutions Monetära finansinstitut, utom kreditinstitut Monetära finansinstitut, utom kreditinstitut, offentliga Other monetary financial institutions, excl. credit institutions, public Muut rahalaitokset kuin luottolaitokset, julkiset Muut rahalaitokset kuin luottolaitokset, yksityiset kotimaiset Monetära finansinstitut, utom kreditinstitut, nationella privata Other monetary financial institutions, excl. credit institutions, national private Other monetary financial institutions, excl. credit institutions, foreign controlled Monetära finansinstitut, utom kreditinstitut, utlandskontrollerade Muut rahalaitokset kuin luottolaitokset, ulkomaalaisomisteiset Money market funds (MMF) Penningmarknadsfonder Rahamarkkinarahastot Sijoitusrahastot (UCITS) Investment funds (UCITS) Investeringsfonder (UCITS) Muut yhteissijoitusyritykset Överiga kollektiva fondföretag Other collective investment schemes Muut rahoituksen välittäjät Other financial intermediaries Övriga finansinstitut Muut rahoituksen välittäjät, julkiset Other financial intermediaries, public Övriga finansinstitut, offentliga Muut rahoituksen välittäjät, yksityiset kotimaiset Other financial intermediaries, national private Övriga finansinstitut, nationella privata Muut rahoituksen välittäjät, ulkomaalaisomisteiset Övriga finansinstitut, utlandskontrollerade Other financial intermediaries, foreign controlled Finansiella serviceföretag Financial auxiliaries Rahoituksen ja vakuutuksen välitystä avustavat laitokset Rahoituksen ja vakuutuksen välitystä avustavat laitokset, julkiset Finansiella serviceföretag, offentliga Financial auxiliaries, public Financial auxiliaries, national private Rahoituksen ja vakuutuksen välitystä avustavat laitokset, yksityiset kotimaiset Finansiella serviceföretag, nationella privata Finansiella serviceföretag, utlandskontrollerade Rahoituksen ja vakuutuksen välitystä avustavat laitokset, ulkomaalaisomisteiset Financial auxiliaries, foreign controlled Konserninsisäiset rahoitusyksiköt ja rahanlainaajat Captive financial institutions and money lenders Koncerninterna finansinstitut och utlåningsforetag Koncerninterna finansinstitut och utlåningsforetag, offentliga Captive financial institutions and money lenders, public Konserninsisäiset rahoitusyksiköt ja rahanlainaajat, julkiset Konserninsisäiset rahoitusyksiköt ja rahanlainaajat, yksityiset kotimaiset Captive financial institutions and money lenders, national private Koncerninterna finansinstitut och utlåningsforetag, nationella privata Koncerninterna finansinstitut och utlåningsforetag, utlandskontrollerade Captive financial institutions and money lenders, foreign controlled Konserninsisäiset rahoitusyksiköt ja rahanlainaajat, ulkomaalaisomisteiset Vakuutuslaitokset Försäkringsföretag Insurance corporations Vakuutuslaitokset, julkiset Försäkringsföretag, offentliga Insurance corporations, public Vakuutuslaitokset, yksityiset kotimaiset Insurance corporations, national private Försäkringsföretag, nationella privata Försäkringsföretag, utlandskontrollerade Vakuutuslaitokset, ulkomaalaisomisteiset Insurance corporations, foreign controlled Pensionsinstitut Pension funds Eläkerahastot Central government Valtionhallinto Staten Budget economy of central goverment Valtion budjettitalous Statens budgetekonomi Muut valtionhallinnon yksiköt Other units of central government Övriga enheter hänförliga till staten State government (not used in Finland) Osavaltiohallinto (ei käytössä Suomessa) Delstatsförvaltning (inte i bruk i Finland) Local government Lokalförvaltning Paikallishallinto Municipalities Kunnat Kommuner Kuntayhtymät Samkommuner Joint municipal authorities Ålands landskapsregering Ahvenanmaan maakunnan hallitus The Åland Government Övriga enheter hänförliga till lokalförvaltning Muut paikallishallinnon yksiköt Other units of local government Socialskyddsfonder Sosiaaliturvarahastot Social security funds Työeläkelaitokset Arbetspensionanstalter Employment pension schemes Other social security funds Muut sosiaaliturvarahastot Övriga socialskyddsfonder Kotitaloudet Households Hushåll Arbetgivarhushåll och andra näringsidkarhushåll Työnantaja- ja muut elinkeinonharjoittajien kotitaloudet Employers and own account workers Palkansaajat Employees Anställda Mottagare av kapital- och transfereringsinkomster Omaisuustulojen ja tulonsiirtojen saajat Recipients of property and transfer income Recipients of property income Mottagare av kapitalinkomster Omaisuustulojen saajat Eläkkeensaajat Recipients of pensions Mottagare av pensioner Mottagare av andra transfereringar Muiden tulonsiirtojen saajat Recipients of other transfers Kotitalouksia palvelevat voittoa tavoittelemattomat yhteisöt Hushållens icke-vinstsyftande organisationer Non-profit institutions serving households 14 - Kohde-etuus 14 - Koder för underliggande tillgångar 14 - Underlying asset Joukkovelkakirjalaina Bond Obligationslån Valuta Currency Valuutta Råvara Hyödyke Commodity Index Index Indeksi Rahamarkkinaväline Money market instrument Penningmarknadsinstrument Other Muu Övriga Korko Interest rate Ränta Osake Aktie Share 07 - Vakuutena 07 - Säkerhet 07 - Collateral Vakuutena Ställd som säkerhet Collateral Ei vakuutena Ej ställd som säkerhet Non-Collateral Vakuudeton Utan säkerhet Uncollateralised 03 - Tunnuksen tyyppi 03 - ID-typer 03 - Type of identifier Y-tunnus FO-nummer Business ID LEI-kod LEI code LEI-tunnus Momsnummer VAT number ALV-tunnus BIC-koodi BIC-kod BIC code MFI code MFI-koodi MFI-kod Muu tunnus Other identifier Annan ID-kod State code Valtiotunnus State code Fondens ID-kod Investment fund identifier Sijoitusrahastotunnus Kohde-etuuden ISIN-koodi Underliggande tillgångs ISIN-kod Underlying asset s ISIN code X identifier X-kod X-tunnus TK-number TK-nummer TK-tunnus 06 - Vaade 06 - Instrumentkoder 06 - Instrument classification Currency Kassa Käteinen Transferable overnight deposits Siirtokelpoiset yön yli -talletukset Överförbar inlåning över natten Non-transferable overnight deposits (excl. promissory notes) Icke överförbar inlåning över natten (exkl. skuldebrev) Ei-siirtokelpoiset yön yli -talletukset (pl. velkakirjalainat) Repos Repor Repomyynnit Inlåning med överenskommen löptid Määräaikaistalletukset Deposits with an agreed maturity Lyhytaikaiset (muut arvopaperit kuin osakkeet ja johdannaiset) Kortfristiga (räntebärande värdepapper) Short-term (securities other than shares and equity, excluding derivatives) Long-term (securities other than shares and equity, excluding derivatives) Långfristiga (räntebärande värdepapper) Pitkäaikaiset (muut arvopaperit kuin osakkeet ja johdannaiset) Vakioidut (johdannaiset) Standardised derivatives Standardiserade derivat OTC-derivat OTC (johdannaiset) OTC derivatives Lainat Lån Loans Quoted shares Noterade aktier Noteeratut osakkeet Onoterade aktier Noteeraamattomat osakkeet Unquoted shares Muut osuudet Övriga ägarandelar Other equity Fondandelar Fund shares Rahasto-osuudet Tuotto-osuudet Distribution units Avkastningsandelar Growth units Kasvu-osuudet Tillväxtandelar PS Tuotto-osuudet LT Distribution units LS Avkanstningsandelar LS Tillväxtandelar LT Growth units PS Kasvu-osuudet Värdepapperstillgångar Securities-based assets Arvopaperisaamiset Övriga tillgångar Muut saamiset Remaining assets Värdepappersskulder Securities-based liabilities Arvopaperivelat Upplupna förvaltningskostnader Hallinnointipalkkiovelka Management fee Custody fee Upplupna förvaringskostnader Säilytyspalkkiovelka Remaining liabilities Övriga skulder Muut velat Icke-finansiella tillgångar Muut kuin rahoitussaamiset Non-financial assets