IREF20260326 false Sijoitusrahastojen tasetiedonkeruu (SIRA) - v.34.0 Rapporteringen av balansstatistik från investeringsfonder (SIRA) - v.34.0 Investment fund balance sheet statistics (SIRA) - v.34.0 2026-03-26 Suomen Pankki Bank of Finland Finlands Bank sijoitusrahastot@bof.fi 2026-03-26 M SIRA 2100-12-31 2025-12-01 Frekvenssi Frekvens Frequency Päivittäin Dagligen Daily Viikoittain Veckovis Weekly Kuukausittain Månadsvis Monthly Neljännesvuosittain Kvartalsvis Quarterly Puolivuosittain Halvårsvis Biannual Vuosittain Årligen Yearly Vasta maturiteetin päättyessä Enbart vid löptidens slut Only at the end of maturity Muu / epäsäännöllinen Övrigt/oregelbundet Other / irregular Ei sovellettavissa Ej tillämpligt Not applicable Joukkolainasijoitusten painopiste Obligationsinvesteringars inriktning Focus of bond investments Yritysten joukkolainat Företagsobligationer Corporate bond Valtion joukkolainat Statsobligationer Government bond Yritysten ja valtion joukkolainat Mix av företags-och statsobligationer Mixed corporate / government bond Ei sovellettavissa Ej tillämpligt Not applicable Julkiset kaupankäyntipaikat (ISO 10383) Koder för börser och marknaden identifiering (ISO 10383) Market place (ISO 10383) 24 EXCHANGE 24 EXCHANGE 24 EXCHANGE SSY FUTURES LTD - FREIGHT SCREEN SSY FUTURES LTD - FREIGHT SCREEN SSY FUTURES LTD - FREIGHT SCREEN 360T 360T 360T 4 AFRICA EXCHANGE (PTY) LTD 4 AFRICA EXCHANGE (PTY) LTD 4 AFRICA EXCHANGE (PTY) LTD A2X A2X A2X CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER ATHENS EXCHANGE - APA ATHENS EXCHANGE - APA ATHENS EXCHANGE - APA ASSENT ATS ASSENT ATS ASSENT ATS ABANCA ABANCA ABANCA ALPHA BANK - SYSTEMATIC INTERNALISER ALPHA BANK - SYSTEMATIC INTERNALISER ALPHA BANK - SYSTEMATIC INTERNALISER ABN AMRO BANK NV - SYSTEMATIC INTERNALISER ABN AMRO BANK NV - SYSTEMATIC INTERNALISER ABN AMRO BANK NV - SYSTEMATIC INTERNALISER ABN AMRO CLEARING BANK - SYSTEMATIC INTERNALISER ABN AMRO CLEARING BANK - SYSTEMATIC INTERNALISER ABN AMRO CLEARING BANK - SYSTEMATIC INTERNALISER ALM. BRAND BANK - SYSTEMATIC INTERNALISER ALM. BRAND BANK - SYSTEMATIC INTERNALISER ALM. BRAND BANK - SYSTEMATIC INTERNALISER BULGARIAN STOCK EXCHANGE - ALTERNATIVE MARKET BULGARIAN STOCK EXCHANGE - ALTERNATIVE MARKET BULGARIAN STOCK EXCHANGE - ALTERNATIVE MARKET ARABIAN BOURSE LIMITED ARABIAN BOURSE LIMITED ARABIAN BOURSE LIMITED ACE DERIVATIVES & COMMODITY EXCHANGE LTD ACE DERIVATIVES & COMMODITY EXCHANGE LTD ACE DERIVATIVES & COMMODITY EXCHANGE LTD KCG ACKNOWLEDGE FI KCG ACKNOWLEDGE FI KCG ACKNOWLEDGE FI ADVISE TECHNOLOGIES - APA TRANSPARENCY REPORTING ADVISE TECHNOLOGIES - APA TRANSPARENCY REPORTING ADVISE TECHNOLOGIES - APA TRANSPARENCY REPORTING ABIDE FINANCIAL DRSP LIMITED APA ABIDE FINANCIAL DRSP LIMITED APA ABIDE FINANCIAL DRSP LIMITED APA AGRICULTURAL FUTURES EXCHANGE OF THAILAND AGRICULTURAL FUTURES EXCHANGE OF THAILAND AGRICULTURAL FUTURES EXCHANGE OF THAILAND AFRINEX LIMITED AFRINEX LIMITED AFRINEX LIMITED AFS - OTF AFS - OTF AFS - OTF AFS E-VENUES B.V. AFS E-VENUES B.V. AFS E-VENUES B.V. AFS - OTF - INTEREST RATE DERIVATIVES AFS - OTF - INTEREST RATE DERIVATIVES AFS - OTF - INTEREST RATE DERIVATIVES AFS - OTF - STRUCTURED PRODUCTS AFS - OTF - STRUCTURED PRODUCTS AFS - OTF - STRUCTURED PRODUCTS AFS - OTF - BONDS AFS - OTF - BONDS AFS - OTF - BONDS AFS - OTF - FX FORWARDS AFS - OTF - FX FORWARDS AFS - OTF - FX FORWARDS A AND G BANCA PRIVADA SAU A AND G BANCA PRIVADA SAU A AND G BANCA PRIVADA SAU ARRACO IRELAND LTD ARRACO IRELAND LTD ARRACO IRELAND LTD LONDON STOCK EXCHANGE - AIM MTF LONDON STOCK EXCHANGE - AIM MTF LONDON STOCK EXCHANGE - AIM MTF ASTANA INTERNATIONAL EXCHANGE LTD ASTANA INTERNATIONAL EXCHANGE LTD ASTANA INTERNATIONAL EXCHANGE LTD AKIS - BANCA AKROS - SYSTEMATIC INTERNALISER AKIS - BANCA AKROS - SYSTEMATIC INTERNALISER AKIS - BANCA AKROS - SYSTEMATIC INTERNALISER NYSE ALTERNEXT DARK NYSE ALTERNEXT DARK NYSE ALTERNEXT DARK ALLT - OTF ALLT - OTF ALLT - OTF AKTIESELSKABET ARBEJDERNES LANDSBANK - SYSTEMATIC INTERNALISER AKTIESELSKABET ARBEJDERNES LANDSBANK - SYSTEMATIC INTERNALISER AKTIESELSKABET ARBEJDERNES LANDSBANK - SYSTEMATIC INTERNALISER JSE ALTERNATE EXCHANGE JSE ALTERNATE EXCHANGE JSE ALTERNATE EXCHANGE EURONEXT GROWTH BRUSSELS EURONEXT GROWTH BRUSSELS EURONEXT GROWTH BRUSSELS EURONEXT GROWTH LISBON EURONEXT GROWTH LISBON EURONEXT GROWTH LISBON EURONEXT GROWTH PARIS EURONEXT GROWTH PARIS EURONEXT GROWTH PARIS AMERICAN LEDGER ATS AMERICAN LEDGER ATS AMERICAN LEDGER ATS AMMAN STOCK EXCHANGE - NON-LISTED SECURITIES MARKET AMMAN STOCK EXCHANGE - NON-LISTED SECURITIES MARKET AMMAN STOCK EXCHANGE - NON-LISTED SECURITIES MARKET ASSET MATCH PRIVATE EXCHANGE ASSET MATCH PRIVATE EXCHANGE ASSET MATCH PRIVATE EXCHANGE NYSE AMEX OPTIONS NYSE AMEX OPTIONS NYSE AMEX OPTIONS AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ABBEY NATIONAL TREASURY SERVICES PLC - SYSTEMATIC INTERNALISER ABBEY NATIONAL TREASURY SERVICES PLC - SYSTEMATIC INTERNALISER ABBEY NATIONAL TREASURY SERVICES PLC - SYSTEMATIC INTERNALISER AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED SYSTEMATIC INTERNALISER AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED SYSTEMATIC INTERNALISER AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED SYSTEMATIC INTERNALISER WIENER BOERSE AG - APA WIENER BOERSE AG - APA WIENER BOERSE AG - APA ASIA PACIFIC CLEAR ASIA PACIFIC CLEAR ASIA PACIFIC CLEAR ASIA PACIFIC EXCHANGE ASIA PACIFIC EXCHANGE ASIA PACIFIC EXCHANGE SYDNEY STOCK EXCHANGE LIMITED SYDNEY STOCK EXCHANGE LIMITED SYDNEY STOCK EXCHANGE LIMITED AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) AQUIS EXCHANGE EUROPE NON DISPLAY ORDER BOOK (NDOB) AQUIS EXCHANGE EUROPE NON DISPLAY ORDER BOOK (NDOB) AQUIS EXCHANGE EUROPE NON DISPLAY ORDER BOOK (NDOB) AQUIS EXCHANGE EUROPE AQUIS EXCHANGE EUROPE AQUIS EXCHANGE EUROPE AQSE MAIN MARKET (NON-EQUITY) AQSE MAIN MARKET (NON-EQUITY) AQSE MAIN MARKET (NON-EQUITY) AQUIS STOCK EXCHANGE AQUIS STOCK EXCHANGE AQUIS STOCK EXCHANGE AQSE GROWTH MARKET (NON-EQUITY) AQSE GROWTH MARKET (NON-EQUITY) AQSE GROWTH MARKET (NON-EQUITY) AQSE GROWTH MARKET (EQUITY) AQSE GROWTH MARKET (EQUITY) AQSE GROWTH MARKET (EQUITY) AQSE MAIN MARKET (EQUITY) AQSE MAIN MARKET (EQUITY) AQSE MAIN MARKET (EQUITY) AQSE TRADING (NON-EQUITY) AQSE TRADING (NON-EQUITY) AQSE TRADING (NON-EQUITY) AQSE TRADING (EQUITY) AQSE TRADING (EQUITY) AQSE TRADING (EQUITY) AQUA EQUITIES L.P. AQUA EQUITIES L.P. AQUA EQUITIES L.P. AQUIS EXCHANGE PLC AUCTION ON DEMAND (AOD) AQUIS EXCHANGE PLC AUCTION ON DEMAND (AOD) AQUIS EXCHANGE PLC AUCTION ON DEMAND (AOD) AQUIS EXCHANGE PLC AMP NON DISPLAY ORDER BOOK AQUIS EXCHANGE PLC AMP NON DISPLAY ORDER BOOK AQUIS EXCHANGE PLC AMP NON DISPLAY ORDER BOOK AQUIS EXCHANGE PLC AQUIS EXCHANGE PLC AQUIS EXCHANGE PLC ARRACO GLOBAL MARKETS LTD ARRACO GLOBAL MARKETS LTD ARRACO GLOBAL MARKETS LTD ARCA DARK ARCA DARK ARCA DARK ARCHAX ARCHAX ARCHAX NYSE ARCA OPTIONS NYSE ARCA OPTIONS NYSE ARCA OPTIONS NYSE ARCA NYSE ARCA NYSE ARCA AREX - AUTOMATED RECEIVABLES EXCHANGE AREX - AUTOMATED RECEIVABLES EXCHANGE AREX - AUTOMATED RECEIVABLES EXCHANGE ARIAN TRADING FACILITY ARIAN TRADING FACILITY ARIAN TRADING FACILITY ARKONIS ARKONIS ARKONIS ARTEX EUROPE ARTEX EUROPE ARTEX EUROPE AEGIS SWAP EXECUTION FACILITY AEGIS SWAP EXECUTION FACILITY AEGIS SWAP EXECUTION FACILITY ATHENS STOCK EXCHANGE ATHENS STOCK EXCHANGE ATHENS STOCK EXCHANGE INTELLIGENTCROSS ASPEN MAKER/TAKER INTELLIGENTCROSS ASPEN MAKER/TAKER INTELLIGENTCROSS ASPEN MAKER/TAKER INTELLIGENTCROSS ASPEN INVERTED INTELLIGENTCROSS ASPEN INVERTED INTELLIGENTCROSS ASPEN INVERTED INTELLIGENTCROSS ASPEN INTELLIGENT BID/OFFER INTELLIGENTCROSS ASPEN INTELLIGENT BID/OFFER INTELLIGENTCROSS ASPEN INTELLIGENT BID/OFFER CLEARCORP DEALING SYSTEMS INDIA LIMITED – ASTROID CLEARCORP DEALING SYSTEMS INDIA LIMITED – ASTROID CLEARCORP DEALING SYSTEMS INDIA LIMITED – ASTROID ASX BOOKBUILD ASX BOOKBUILD ASX BOOKBUILD ASX - CENTRE POINT ASX - CENTRE POINT ASX - CENTRE POINT ASX - PUREMATCH ASX - PUREMATCH ASX - PUREMATCH ASX TRADEMATCH ASX TRADEMATCH ASX TRADEMATCH ASX - VOLUMEMATCH ASX - VOLUMEMATCH ASX - VOLUMEMATCH ATFUND MTF ATFUND MTF ATFUND MTF ATHLOS CAPITAL INVESTMENT SERVICES LTD - SYSTEMATIC INTERNALISER ATHLOS CAPITAL INVESTMENT SERVICES LTD - SYSTEMATIC INTERNALISER ATHLOS CAPITAL INVESTMENT SERVICES LTD - SYSTEMATIC INTERNALISER BRAEMAR ATLANTIC SECURITIES LTD BRAEMAR ATLANTIC SECURITIES LTD BRAEMAR ATLANTIC SECURITIES LTD ATONLINE LIMITED - SYSTEMATIC INTERNALISER ATONLINE LIMITED - SYSTEMATIC INTERNALISER ATONLINE LIMITED - SYSTEMATIC INTERNALISER AUREL AUREL AUREL AUREL - OTF AUREL - OTF AUREL - OTF AUTILLA - BASE METALS AUTILLA - BASE METALS AUTILLA - BASE METALS AUTOBAHN FX AUTOBAHN FX AUTOBAHN FX AUTILLA - PRECIOUS METALS AUTILLA - PRECIOUS METALS AUTILLA - PRECIOUS METALS AUTILLA AUTILLA AUTILLA AUSTRALIAN WHEAT BOARD AUSTRALIAN WHEAT BOARD AUSTRALIAN WHEAT BOARD AUSTRALIAN WOOL EXCHANGE AUSTRALIAN WOOL EXCHANGE AUSTRALIAN WOOL EXCHANGE BAADER BANK - SYSTEMATIC INTERNALISER BAADER BANK - SYSTEMATIC INTERNALISER BAADER BANK - SYSTEMATIC INTERNALISER BOLSA DE CEREALES DE BUENOS AIRES BOLSA DE CEREALES DE BUENOS AIRES BOLSA DE CEREALES DE BUENOS AIRES BANK OF AMERICA SECURITIES - CENTRAL RISK BANK OF AMERICA SECURITIES - CENTRAL RISK BANK OF AMERICA SECURITIES - CENTRAL RISK BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - EXTERNAL PRICE SOURCE BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - EXTERNAL PRICE SOURCE BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - EXTERNAL PRICE SOURCE BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - INTERNAL PRICE SOURCE BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - INTERNAL PRICE SOURCE BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - INTERNAL PRICE SOURCE BANK OF AMERICA MERRILL LYNCH – JAPAN INSTINCT X BANK OF AMERICA MERRILL LYNCH – JAPAN INSTINCT X BANK OF AMERICA MERRILL LYNCH – JAPAN INSTINCT X BARBADOS STOCK EXCHANGE - JUNIOR MARKET BARBADOS STOCK EXCHANGE - JUNIOR MARKET BARBADOS STOCK EXCHANGE - JUNIOR MARKET THE BALTIC EXCHANGE THE BALTIC EXCHANGE THE BALTIC EXCHANGE BANK OF AMERICA - MERRILL LYNCH INSTINCT X ATS BANK OF AMERICA - MERRILL LYNCH INSTINCT X ATS BANK OF AMERICA - MERRILL LYNCH INSTINCT X ATS BANK OF AMERICA - MERRILL LYNCH GCX BANK OF AMERICA - MERRILL LYNCH GCX BANK OF AMERICA - MERRILL LYNCH GCX BANK OF AMERICA, NATIONAL ASSOCIATION BANK OF AMERICA, NATIONAL ASSOCIATION BANK OF AMERICA, NATIONAL ASSOCIATION BLOOMBERG - APA BLOOMBERG - APA BLOOMBERG - APA BLOOMBERG DATA REPORTING SERVICES B.V. - APA BLOOMBERG DATA REPORTING SERVICES B.V. - APA BLOOMBERG DATA REPORTING SERVICES B.V. - APA BALTPOOL BALTPOOL BALTPOOL BARCLAYS FX – TRADING BARCLAYS FX – TRADING BARCLAYS FX – TRADING CBOE EUROPE - REGULATED MARKET DARK BOOK CBOE EUROPE - REGULATED MARKET DARK BOOK CBOE EUROPE - REGULATED MARKET DARK BOOK BARCLAYS LIQUID MARKETS BARCLAYS LIQUID MARKETS BARCLAYS LIQUID MARKETS CBOE EUROPE - REGULATED MARKET OFF BOOK CBOE EUROPE - REGULATED MARKET OFF BOOK CBOE EUROPE - REGULATED MARKET OFF BOOK CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK CBOE EUROPE - REGULATED MARKET DARK BOOK (NL) CBOE EUROPE - REGULATED MARKET DARK BOOK (NL) CBOE EUROPE - REGULATED MARKET DARK BOOK (NL) BARCLAYS ATS BARCLAYS ATS BARCLAYS ATS BANK OF AMERICA MERRILL LYNCH - SWAP EXECUTIONS BANK OF AMERICA MERRILL LYNCH - SWAP EXECUTIONS BANK OF AMERICA MERRILL LYNCH - SWAP EXECUTIONS BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE - SYSTEMATIC INTERNALISER BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE - SYSTEMATIC INTERNALISER BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE - SYSTEMATIC INTERNALISER BANK OF AMERICA SECURITIES EQUITY SWAP - SYNTHETIC PRICE SOURCE BANK OF AMERICA SECURITIES EQUITY SWAP - SYNTHETIC PRICE SOURCE BANK OF AMERICA SECURITIES EQUITY SWAP - SYNTHETIC PRICE SOURCE BANK OF AMERICA MERRILL LYNCH – SIMPLEX BLAST X BANK OF AMERICA MERRILL LYNCH – SIMPLEX BLAST X BANK OF AMERICA MERRILL LYNCH – SIMPLEX BLAST X CBOE EUROPE - BXE DARK ORDER BOOK CBOE EUROPE - BXE DARK ORDER BOOK CBOE EUROPE - BXE DARK ORDER BOOK CBOE EUROPE - BXE ORDER BOOKS CBOE EUROPE - BXE ORDER BOOKS CBOE EUROPE - BXE ORDER BOOKS CBOE EUROPE - BXE OFF-BOOK CBOE EUROPE - BXE OFF-BOOK CBOE EUROPE - BXE OFF-BOOK CBOE BZX OPTIONS EXCHANGE CBOE BZX OPTIONS EXCHANGE CBOE BZX OPTIONS EXCHANGE CBOE EUROPE - BXE PERIODIC CBOE EUROPE - BXE PERIODIC CBOE EUROPE - BXE PERIODIC CBOE BZX U.S. EQUITIES EXCHANGE CBOE BZX U.S. EQUITIES EXCHANGE CBOE BZX U.S. EQUITIES EXCHANGE CBOE BYX U.S. EQUITIES EXCHANGE CBOE BYX U.S. EQUITIES EXCHANGE CBOE BYX U.S. EQUITIES EXCHANGE BARCLAYS BANK IRELAND PLC BARCLAYS BANK IRELAND PLC BARCLAYS BANK IRELAND PLC BARCLAYS BANK IRELAND PLC - SYSTEMATIC INTERNALISER BARCLAYS BANK IRELAND PLC - SYSTEMATIC INTERNALISER BARCLAYS BANK IRELAND PLC - SYSTEMATIC INTERNALISER BONDBLOX EXCHANGE BONDBLOX EXCHANGE BONDBLOX EXCHANGE BARCLAYS SINGLE DEALER PLATFORM BARCLAYS SINGLE DEALER PLATFORM BARCLAYS SINGLE DEALER PLATFORM BLOOMBERG SEF LLC BLOOMBERG SEF LLC BLOOMBERG SEF LLC BARCLAYS BANK PLC - SYSTEMATIC INTERNALISER BARCLAYS BANK PLC - SYSTEMATIC INTERNALISER BARCLAYS BANK PLC - SYSTEMATIC INTERNALISER BB SECURITIES LTD BB SECURITIES LTD BB SECURITIES LTD BANCO BILBAO VIZCAYA ARGENTARIA S.A - SYSTEMATIC INTERNALISER BANCO BILBAO VIZCAYA ARGENTARIA S.A - SYSTEMATIC INTERNALISER BANCO BILBAO VIZCAYA ARGENTARIA S.A - SYSTEMATIC INTERNALISER BANCO BILBAO VIZCAYA ARGENTARIA S.A. - UK - SYSTEMATIC INTERNALISER BANCO BILBAO VIZCAYA ARGENTARIA S.A. - UK - SYSTEMATIC INTERNALISER BANCO BILBAO VIZCAYA ARGENTARIA S.A. - UK - SYSTEMATIC INTERNALISER BARCLAYS DIRECT EX ATS BARCLAYS DIRECT EX ATS BARCLAYS DIRECT EX ATS BANQUE ET CAISSE D'EPARGNE DE L'ETAT, LUXEMBOURG - BCEE - SYSTEMATIC INTERNALISER BANQUE ET CAISSE D'EPARGNE DE L'ETAT, LUXEMBOURG - BCEE - SYSTEMATIC INTERNALISER BANQUE ET CAISSE D'EPARGNE DE L'ETAT, LUXEMBOURG - BCEE - SYSTEMATIC INTERNALISER BOLSA DE COMERCIO DE SANTA FE BOLSA DE COMERCIO DE SANTA FE BOLSA DE COMERCIO DE SANTA FE BANCA MARCH S.A. - SYSTEMATIC INTERNALISER BANCA MARCH S.A. - SYSTEMATIC INTERNALISER BANCA MARCH S.A. - SYSTEMATIC INTERNALISER BOLSA DE CEREAIS E MERCADORIAS DE MARINGÁ BOLSA DE CEREAIS E MERCADORIAS DE MARINGÁ BOLSA DE CEREAIS E MERCADORIAS DE MARINGÁ CBOE EUROPE REGULATED MARKETS CBOE EUROPE REGULATED MARKETS CBOE EUROPE REGULATED MARKETS BROKERCREDITSERVICE (CYPRUS) LIMITED - SYSTEMATIC INTERNALISER BROKERCREDITSERVICE (CYPRUS) LIMITED - SYSTEMATIC INTERNALISER BROKERCREDITSERVICE (CYPRUS) LIMITED - SYSTEMATIC INTERNALISER BELARUS CURRENCY AND STOCK EXCHANGE BELARUS CURRENCY AND STOCK EXCHANGE BELARUS CURRENCY AND STOCK EXCHANGE 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 CBOE EUROPE EQUITIES CBOE EUROPE EQUITIES CBOE EUROPE EQUITIES BAYERNLB - IDEAL FX - SYSTEMATIC INTERNALISER BAYERNLB - IDEAL FX - SYSTEMATIC INTERNALISER BAYERNLB - IDEAL FX - SYSTEMATIC INTERNALISER DSK BANK EAD DSK BANK EAD DSK BANK EAD MTS ASSOCIATED MARKETS MTS ASSOCIATED MARKETS MTS ASSOCIATED MARKETS BULGARIAN ENERGY TRADING PLATFORM BULGARIAN ENERGY TRADING PLATFORM BULGARIAN ENERGY TRADING PLATFORM BOND ELECTRONIC EXCHANGE BOND ELECTRONIC EXCHANGE BOND ELECTRONIC EXCHANGE BANCA ETICA - SYSTEMATIC INTERNALISER BANCA ETICA - SYSTEMATIC INTERNALISER BANCA ETICA - SYSTEMATIC INTERNALISER BELFIUS BANK NV/SA BELFIUS BANK NV/SA BELFIUS BANK NV/SA BELFIUS BANK NV/SA FIXED INCOME - SYSTEMATIC INTERNALISER BELFIUS BANK NV/SA FIXED INCOME - SYSTEMATIC INTERNALISER BELFIUS BANK NV/SA FIXED INCOME - SYSTEMATIC INTERNALISER BOERSE BERLIN - REGULIERTER MARKT BOERSE BERLIN - REGULIERTER MARKT BOERSE BERLIN - REGULIERTER MARKT BOERSE BERLIN - FREIVERKEHR BOERSE BERLIN - FREIVERKEHR BOERSE BERLIN - FREIVERKEHR BOERSE BERLIN - BERLIN SECOND REGULATED MARKET BOERSE BERLIN - BERLIN SECOND REGULATED MARKET BOERSE BERLIN - BERLIN SECOND REGULATED MARKET BETA MARKET BETA MARKET BETA MARKET BLOOMBERG TRADEBOOK JAPAN LIMITED BLOOMBERG TRADEBOOK JAPAN LIMITED BLOOMBERG TRADEBOOK JAPAN LIMITED BET OTC BILAT COMMODITY DERIVATIVES BET OTC BILAT COMMODITY DERIVATIVES BET OTC BILAT COMMODITY DERIVATIVES CBOE EUROPE - REGULATED MARKET OFF BOOK (NL) CBOE EUROPE - REGULATED MARKET OFF BOOK (NL) CBOE EUROPE - REGULATED MARKET OFF BOOK (NL) CBOE EUROPE - DXE PERIODIC (NL) CBOE EUROPE - DXE PERIODIC (NL) CBOE EUROPE - DXE PERIODIC (NL) CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK (NL) CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK (NL) CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK (NL) BAHRAIN FINANCIAL EXCHANGE BAHRAIN FINANCIAL EXCHANGE BAHRAIN FINANCIAL EXCHANGE BANCO FINANTIA S.A. - SYSTEMATIC INTERNALISER BANCO FINANTIA S.A. - SYSTEMATIC INTERNALISER BANCO FINANTIA S.A. - SYSTEMATIC INTERNALISER BGC PARTNERS (AUSTRALIA) PTY LTD BGC PARTNERS (AUSTRALIA) PTY LTD BGC PARTNERS (AUSTRALIA) PTY LTD BGC BROKERS LP - TRAYPORT BGC BROKERS LP - TRAYPORT BGC BROKERS LP - TRAYPORT BGC DERIVATIVE MARKETS L.P. BGC DERIVATIVE MARKETS L.P. BGC DERIVATIVE MARKETS L.P. BGC FINANCIAL INC BGC FINANCIAL INC BGC FINANCIAL INC BGC BROKERS LP BGC BROKERS LP BGC BROKERS LP BGC BROKERS LP - OTF BGC BROKERS LP - OTF BGC BROKERS LP - OTF BERENBERG FIXED INCOME - SYSTEMATIC INTERNALISER BERENBERG FIXED INCOME - SYSTEMATIC INTERNALISER BERENBERG FIXED INCOME - SYSTEMATIC INTERNALISER BERENBERG FIXED INCOME UK - SYSTEMATIC INTERNALISER BERENBERG FIXED INCOME UK - SYSTEMATIC INTERNALISER BERENBERG FIXED INCOME UK - SYSTEMATIC INTERNALISER BERENBERG FX - SYSTEMATIC INTERNALISER BERENBERG FX - SYSTEMATIC INTERNALISER BERENBERG FX - SYSTEMATIC INTERNALISER BALKAN GAS HUB EAD BALKAN GAS HUB EAD BALKAN GAS HUB EAD BGL BNP PARIBAS - SYSTEMATIC INTERNALISER BGL BNP PARIBAS - SYSTEMATIC INTERNALISER BGL BNP PARIBAS - SYSTEMATIC INTERNALISER BERENBERG - SYSTEMATIC - INTERNALISER BERENBERG - SYSTEMATIC - INTERNALISER BERENBERG - SYSTEMATIC - INTERNALISER BERENBERG - SYSTEMATIC INTERNALISER UK BERENBERG - SYSTEMATIC INTERNALISER UK BERENBERG - SYSTEMATIC INTERNALISER UK BATS HOTSPOT SEF LLC BATS HOTSPOT SEF LLC BATS HOTSPOT SEF LLC BANK HANDLOWY W WARSZAWIE S.A. - SYSTEMATIC INTERNALISER BANK HANDLOWY W WARSZAWIE S.A. - SYSTEMATIC INTERNALISER BANK HANDLOWY W WARSZAWIE S.A. - SYSTEMATIC INTERNALISER BIDS TRADING L.P. BIDS TRADING L.P. BIDS TRADING L.P. OFF-EXCHANGE TRANSACTIONS - LISTED AND UNLISTED INSTRUMENTS OFF-EXCHANGE TRANSACTIONS - LISTED AND UNLISTED INSTRUMENTS OFF-EXCHANGE TRANSACTIONS - LISTED AND UNLISTED INSTRUMENTS BANQUE INTERNATIONALE A LUXEMBOURG S.A. - SYSTEMATIC INTERNALISER BANQUE INTERNATIONALE A LUXEMBOURG S.A. - SYSTEMATIC INTERNALISER BANQUE INTERNATIONALE A LUXEMBOURG S.A. - SYSTEMATIC INTERNALISER 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 BEIJING STOCK EXCHANGE BEIJING STOCK EXCHANGE BEIJING STOCK EXCHANGE 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 MARKETS EUROPE LIMITED BNY MELLON MARKETS EUROPE LIMITED BNY MELLON MARKETS EUROPE LIMITED BAKKT BAKKT BAKKT 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 BKS BANK AG - SYSTEMATIC INTERNALISER BKS BANK AG - SYSTEMATIC INTERNALISER BKS BANK AG - SYSTEMATIC INTERNALISER BAYERNLB BAYERNLB BAYERNLB BANJA LUKA STOCK EXCHANGE - FREE MARKET BANJA LUKA STOCK EXCHANGE - FREE MARKET BANJA LUKA STOCK EXCHANGE - FREE MARKET BAYERNLB - BONDS MARKET - SYSTEMATIC INTERNALISER BAYERNLB - BONDS MARKET - SYSTEMATIC INTERNALISER BAYERNLB - BONDS MARKET - SYSTEMATIC INTERNALISER BAYERNLB - EQUITIES MARKET BAYERNLB - EQUITIES MARKET BAYERNLB - EQUITIES MARKET BLOCK EVENT BLOCK EVENT BLOCK EVENT BAYERNLB - FX DERIVATIVES MARKET BAYERNLB - FX DERIVATIVES MARKET BAYERNLB - FX DERIVATIVES MARKET BAYERNLB - LIQP BONDS MARKET BAYERNLB - LIQP BONDS MARKET BAYERNLB - LIQP BONDS MARKET INSTINET BLOCKCROSS ATS INSTINET BLOCKCROSS ATS INSTINET BLOCKCROSS ATS BLINK MTF BLINK MTF BLINK MTF BLOCKMATCH DARK BLOCKMATCH DARK BLOCKMATCH DARK BELGIAN POWER EXCHANGE BELGIAN POWER EXCHANGE BELGIAN POWER EXCHANGE BLOOMBERG TRADEBOOK LLC BLOOMBERG TRADEBOOK LLC BLOOMBERG TRADEBOOK LLC BALTEX - FREIGHT DERIVATIVES MARKET BALTEX - FREIGHT DERIVATIVES MARKET BALTEX - FREIGHT DERIVATIVES MARKET PRO SECURITIES ATS PRO SECURITIES ATS PRO SECURITIES ATS BANQUE DE LUXEMBOURG - SYSTEMATIC INTERNALISER BANQUE DE LUXEMBOURG - SYSTEMATIC INTERNALISER BANQUE DE LUXEMBOURG - SYSTEMATIC INTERNALISER INSTINET BLX (AU) INSTINET BLX (AU) INSTINET BLX (AU) BME CLEARING S.A. BME CLEARING S.A. BME CLEARING S.A. BMO CAPITAL MARKETS LIMITED BMO CAPITAL MARKETS LIMITED BMO CAPITAL MARKETS LIMITED BME - APA BME - APA BME - APA BME - BOLSAS Y MERCADOS ESPANOLES BME - BOLSAS Y MERCADOS ESPANOLES BME - BOLSAS Y MERCADOS ESPANOLES BANK OF MONTREAL - LONDON BRANCH - SYSTEMATIC INTERNALISER BANK OF MONTREAL - LONDON BRANCH - SYSTEMATIC INTERNALISER BANK OF MONTREAL - LONDON BRANCH - SYSTEMATIC INTERNALISER BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY - SYSTEMATIC INTERNALISER BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY - SYSTEMATIC INTERNALISER BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY - SYSTEMATIC INTERNALISER BLOOMBERG TRADING FACILITY LIMITED BLOOMBERG TRADING FACILITY LIMITED BLOOMBERG TRADING FACILITY LIMITED MTS BELGIUM MTS BELGIUM MTS BELGIUM TRADEWEB DIRECT LLC TRADEWEB DIRECT LLC TRADEWEB DIRECT LLC BANCA NAZIONALE DEL LAVORO SPA - SYSTEMATIC INTERNALISER BANCA NAZIONALE DEL LAVORO SPA - SYSTEMATIC INTERNALISER BANCA NAZIONALE DEL LAVORO SPA - SYSTEMATIC INTERNALISER BNP PARIBAS ARBITRAGE SNC - SYSTEMATIC INTERNALISER BNP PARIBAS ARBITRAGE SNC - SYSTEMATIC INTERNALISER BNP PARIBAS ARBITRAGE SNC - SYSTEMATIC INTERNALISER BNPP CORTEX ATS BNPP CORTEX ATS BNPP CORTEX ATS BNP PARIBAS FORTIS SA/NV- SYSTEMATIC INTERNALISER BNP PARIBAS FORTIS SA/NV- SYSTEMATIC INTERNALISER BNP PARIBAS FORTIS SA/NV- SYSTEMATIC INTERNALISER BNP PARIBAS SA LONDON BRANCH - SYSTEMATIC INTERNALISER BNP PARIBAS SA LONDON BRANCH - SYSTEMATIC INTERNALISER BNP PARIBAS SA LONDON BRANCH - SYSTEMATIC INTERNALISER BANK BGZ BNP PARIBAS S.A. - SYSTEMATIC INTERNALISER BANK BGZ BNP PARIBAS S.A. - SYSTEMATIC INTERNALISER BANK BGZ BNP PARIBAS S.A. - SYSTEMATIC INTERNALISER BNP PARIBAS SA - SYSTEMATIC INTERNALISER BNP PARIBAS SA - SYSTEMATIC INTERNALISER BNP PARIBAS SA - SYSTEMATIC INTERNALISER BNP PARIBAS ALTERNATIVE TRADING SYSTEM BNP PARIBAS ALTERNATIVE TRADING SYSTEM BNP PARIBAS ALTERNATIVE TRADING SYSTEM THE BANK OF NOVA SCOTIA - SYSTEMATIC INTERNALISER THE BANK OF NOVA SCOTIA - SYSTEMATIC INTERNALISER THE BANK OF NOVA SCOTIA - SYSTEMATIC INTERNALISER BLOCKMATCH MTF NT BLOCKMATCH MTF NT BLOCKMATCH MTF NT CONVERGEX CONVERGEX CONVERGEX BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE CINNOBER BOAT CINNOBER BOAT CINNOBER BOAT BANK OF CHINA LIMITED - FRANKFURT BRANCH - SYSTEMATIC INTERNALISER BANK OF CHINA LIMITED - FRANKFURT BRANCH - SYSTEMATIC INTERNALISER BANK OF CHINA LIMITED - FRANKFURT BRANCH - SYSTEMATIC INTERNALISER BANK OF SCOTLAND PLC - SYSTEMATIC INTERNALISER BANK OF SCOTLAND PLC - SYSTEMATIC INTERNALISER BANK OF SCOTLAND PLC - SYSTEMATIC INTERNALISER BONDSCAPE BONDSCAPE BONDSCAPE NASDAQ OMX BX DARK NASDAQ OMX BX DARK NASDAQ OMX BX DARK WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/MTF WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/MTF WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/MTF OFF EXCHANGE IDENTIFIER FOR OTC TRADES REPORTED TO CBOE EUROPE OFF EXCHANGE IDENTIFIER FOR OTC TRADES REPORTED TO CBOE EUROPE OFF EXCHANGE IDENTIFIER FOR OTC TRADES REPORTED TO CBOE EUROPE 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 BOLSA DE CORREDORES - BOLSA DE VALORES BOLSA DE CORREDORES - BOLSA DE VALORES BOLSA DE CORREDORES - BOLSA DE VALORES BOLSA DE VALORES MINAS-ESPÍRITO SANTO-BRASÍLIA BOLSA DE VALORES MINAS-ESPÍRITO SANTO-BRASÍLIA BOLSA DE VALORES MINAS-ESPÍRITO SANTO-BRASÍLIA PKO BANK POLSKI S.A. - SYSTEMATIC INTERNALISER PKO BANK POLSKI S.A. - SYSTEMATIC INTERNALISER PKO BANK POLSKI S.A. - SYSTEMATIC INTERNALISER BARCLAYS BANK PLC BARCLAYS BANK PLC BARCLAYS BANK PLC BLOOMBERG BPOOL BLOOMBERG BPOOL BLOOMBERG BPOOL BNP PARIBAS SECURITIES SERVICES - SYSTEMATIC INTERNALISER BNP PARIBAS SECURITIES SERVICES - SYSTEMATIC INTERNALISER BNP PARIBAS SECURITIES SERVICES - SYSTEMATIC INTERNALISER BRD - GROUPE SOCIETE GENERALE S.A. BRD - GROUPE SOCIETE GENERALE S.A. BRD - GROUPE SOCIETE GENERALE S.A. BRD - GROUPE SOCIETE GENERALE S.A. - LIQUIDITY PROVIDER BRD - GROUPE SOCIETE GENERALE S.A. - LIQUIDITY PROVIDER BRD - GROUPE SOCIETE GENERALE S.A. - LIQUIDITY PROVIDER BRD - GROUPE SOCIETE GENERALE S.A. - SYSTEMATIC INTERNALISER BRD - GROUPE SOCIETE GENERALE S.A. - SYSTEMATIC INTERNALISER BRD - GROUPE SOCIETE GENERALE S.A. - SYSTEMATIC INTERNALISER BANCA REALE - SYSTEMATIC INTERNALISER BANCA REALE - SYSTEMATIC INTERNALISER BANCA REALE - SYSTEMATIC INTERNALISER BRED BANQUE POPULAIRE - SYSTEMATIC INTERNALISER BRED BANQUE POPULAIRE - SYSTEMATIC INTERNALISER BRED BANQUE POPULAIRE - SYSTEMATIC INTERNALISER BLOCKMATCH MTF RFQ BLOCKMATCH MTF RFQ BLOCKMATCH MTF RFQ BRYAN GARNIER AND CO LIMITED BRYAN GARNIER AND CO LIMITED BRYAN GARNIER AND CO LIMITED BRAZILIAN ENERGY EXCHANGE BRAZILIAN ENERGY EXCHANGE BRAZILIAN ENERGY EXCHANGE BERNSTEIN CROSS (BERN-X) BERNSTEIN CROSS (BERN-X) BERNSTEIN CROSS (BERN-X) BANCO DE SABADELL, S.A. - SYSTEMATIC INTERNALISER BANCO DE SABADELL, S.A. - SYSTEMATIC INTERNALISER BANCO DE SABADELL, S.A. - SYSTEMATIC INTERNALISER BAKU STOCK EXCHANGE BAKU STOCK EXCHANGE BAKU STOCK EXCHANGE BAYERNLB - FX HANDEL - SYSTEMATIC INTERNALISER BAYERNLB - FX HANDEL - SYSTEMATIC INTERNALISER BAYERNLB - FX HANDEL - SYSTEMATIC INTERNALISER BANCO SANTANDER, LONDON BRANCH - SYSTEMATIC INTERNALISER BANCO SANTANDER, LONDON BRANCH - SYSTEMATIC INTERNALISER BANCO SANTANDER, LONDON BRANCH - SYSTEMATIC INTERNALISER BSE SME BSE SME BSE SME BNP PARIBAS SECURITIES SERVICES LONDON BRANCH - SYSTEMATIC INTERNALISER BNP PARIBAS SECURITIES SERVICES LONDON BRANCH - SYSTEMATIC INTERNALISER BNP PARIBAS SECURITIES SERVICES LONDON BRANCH - SYSTEMATIC INTERNALISER BOSTON SECURITY TOKEN EXCHANGE LLC BOSTON SECURITY TOKEN EXCHANGE LLC BOSTON SECURITY TOKEN EXCHANGE LLC CME AMSTERDAM B.V. CME AMSTERDAM B.V. CME AMSTERDAM B.V. BLOOMBERG TRADEBOOK SINGAPORE PTE LTD BLOOMBERG TRADEBOOK SINGAPORE PTE LTD BLOOMBERG TRADEBOOK SINGAPORE PTE LTD ICAP ELECTRONIC BROKING (US) ICAP ELECTRONIC BROKING (US) ICAP ELECTRONIC BROKING (US) BROKERTEC EUROPE LIMITED - ALL MARKETS BROKERTEC EUROPE LIMITED - ALL MARKETS BROKERTEC EUROPE LIMITED - ALL MARKETS BROKERTEC AMERICAS LLC - RFQ PLATFORM BROKERTEC AMERICAS LLC - RFQ PLATFORM BROKERTEC AMERICAS LLC - RFQ PLATFORM BLOOMBERG TRADING FACILITY B.V. BLOOMBERG TRADING FACILITY B.V. BLOOMBERG TRADING FACILITY B.V. BTL OTC BILAT COMMODITY DERIVATIVES BTL OTC BILAT COMMODITY DERIVATIVES BTL OTC BILAT COMMODITY DERIVATIVES BITNOMIAL BITNOMIAL BITNOMIAL CME AMSTERDAM B.V. - RFQ TRADING PROTOCOL CME AMSTERDAM B.V. - RFQ TRADING PROTOCOL CME AMSTERDAM B.V. - RFQ TRADING PROTOCOL BROKERTEC EUROPE LIMITED - RFQ TRADING PROTOCOL BROKERTEC EUROPE LIMITED - RFQ TRADING PROTOCOL BROKERTEC EUROPE LIMITED - RFQ TRADING PROTOCOL BANCA TRANSILVANIA S.A. BANCA TRANSILVANIA S.A. BANCA TRANSILVANIA S.A. TUNIS STOCK EXCHANGE (BOURSE DE TUNIS) - BONDS MARKET TUNIS STOCK EXCHANGE (BOURSE DE TUNIS) - BONDS MARKET TUNIS STOCK EXCHANGE (BOURSE DE TUNIS) - BONDS MARKET LCH LTD - BUY IN LCH LTD - BUY IN LCH LTD - BUY IN CARACAS STOCK EXCHANGE CARACAS STOCK EXCHANGE CARACAS STOCK EXCHANGE 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 BONDVISION UK BONDVISION UK BONDVISION UK BOLSA ELECTRONICA DE VALORES DEL URUGUAY BOLSA ELECTRONICA DE VALORES DEL URUGUAY BOLSA ELECTRONICA DE VALORES DEL URUGUAY BONDVISION US BONDVISION US BONDVISION US CBOE BYX U.S. EQUITIES EXCHANGE DARK CBOE BYX U.S. EQUITIES EXCHANGE DARK CBOE BYX U.S. EQUITIES EXCHANGE DARK CBOE BZX U.S. EQUITIES EXCHANGE DARK CBOE BZX U.S. EQUITIES EXCHANGE DARK CBOE BZX U.S. EQUITIES EXCHANGE DARK CBOE C2 OPTIONS EXCHANGE CBOE C2 OPTIONS EXCHANGE CBOE C2 OPTIONS EXCHANGE CAIXABANK - SYSTEMATIC INTERNALISER CAIXABANK - SYSTEMATIC INTERNALISER CAIXABANK - SYSTEMATIC INTERNALISER CME AMSTERDAM B.V. - APA CME AMSTERDAM B.V. - APA CME AMSTERDAM B.V. - APA CREDIT SUISSE AES CROSSFINDER CREDIT SUISSE AES CROSSFINDER CREDIT SUISSE AES CROSSFINDER CLSA AMERICAS - LIQUIDITY HUB CLSA AMERICAS - LIQUIDITY HUB CLSA AMERICAS - LIQUIDITY HUB CANDEAL.CA INC CANDEAL.CA INC CANDEAL.CA INC CANNEX FINANCIAL EXCHANGE LTS CANNEX FINANCIAL EXCHANGE LTS CANNEX FINANCIAL EXCHANGE LTS CBOE EUROPE - APA (NL) CBOE EUROPE - APA (NL) CBOE EUROPE - APA (NL) CAPI - OTF CAPI - OTF CAPI - OTF CREDIT AGRICOLE BANK POLSKA S.A. - SYSTEMATIC INTERNALISER CREDIT AGRICOLE BANK POLSKA S.A. - SYSTEMATIC INTERNALISER CREDIT AGRICOLE BANK POLSKA S.A. - SYSTEMATIC INTERNALISER CARNEGIE INVESTMENT BANK AB - SYSTEMATIC INTERNALISER CARNEGIE INVESTMENT BANK AB - SYSTEMATIC INTERNALISER CARNEGIE INVESTMENT BANK AB - SYSTEMATIC INTERNALISER CATS CATS CATS CAVENDISH MARKETS B.V. CAVENDISH MARKETS B.V. CAVENDISH MARKETS B.V. CAVEAT EMPTOR CAVEAT EMPTOR CAVEAT EMPTOR COMMONWEALTH BANK OF AUSTRALIA (EUROPE) N.V. - SYSTEMATIC INTERNALISER COMMONWEALTH BANK OF AUSTRALIA (EUROPE) N.V. - SYSTEMATIC INTERNALISER COMMONWEALTH BANK OF AUSTRALIA (EUROPE) N.V. - SYSTEMATIC INTERNALISER COMMONWEALTH BANK OF AUSTRALIA - LONDON BRANCH - SYSTEMATIC INTERNALISER COMMONWEALTH BANK OF AUSTRALIA - LONDON BRANCH - SYSTEMATIC INTERNALISER COMMONWEALTH BANK OF AUSTRALIA - LONDON BRANCH - SYSTEMATIC INTERNALISER COMMERZBANK AG COMMERZBANK AG COMMERZBANK AG COMMERZBANK COMMODITY DERIVATIVES - SYSTEMATIC INTERNALISER COMMERZBANK COMMODITY DERIVATIVES - SYSTEMATIC INTERNALISER COMMERZBANK COMMODITY DERIVATIVES - SYSTEMATIC INTERNALISER 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 COMMERZBANK INTEREST RATE SWAPS - SYSTEMATIC INTERNALISER COMMERZBANK INTEREST RATE SWAPS - SYSTEMATIC INTERNALISER COMMERZBANK INTEREST RATE SWAPS - SYSTEMATIC INTERNALISER CITIBANK N.A. LONDON CITIBANK N.A. LONDON CITIBANK N.A. LONDON CBOE FX NDFS CBOE FX NDFS CBOE FX NDFS CESKOSLOVENSKA OBCHODNA BANKA, A.S. - SYSTEMATIC INTERNALISER CESKOSLOVENSKA OBCHODNA BANKA, A.S. - SYSTEMATIC INTERNALISER CESKOSLOVENSKA OBCHODNA BANKA, A.S. - SYSTEMATIC INTERNALISER CBOE STOCK EXCHANGE CBOE STOCK EXCHANGE CBOE STOCK EXCHANGE CME SWAPS MARKETS (CBOT) CME SWAPS MARKETS (CBOT) CME SWAPS MARKETS (CBOT) CITADEL CONNECT EUROPE - SYSTEMATIC INTERNALISER CITADEL CONNECT EUROPE - SYSTEMATIC INTERNALISER CITADEL CONNECT EUROPE - SYSTEMATIC INTERNALISER CASPY COMMODITY EXCHANGE CASPY COMMODITY EXCHANGE CASPY COMMODITY EXCHANGE CHINA FINANCIAL FUTURES EXCHANGE CHINA FINANCIAL FUTURES EXCHANGE CHINA FINANCIAL FUTURES EXCHANGE FINESTI S.A. FINESTI S.A. FINESTI S.A. CONTINENTAL CAPITAL MARKETS LIMITED - OTF CONTINENTAL CAPITAL MARKETS LIMITED - OTF CONTINENTAL CAPITAL MARKETS LIMITED - OTF CONTINENTAL CAPITAL MARKETS S.A. CONTINENTAL CAPITAL MARKETS S.A. CONTINENTAL CAPITAL MARKETS S.A. CARTAX CARTAX CARTAX CANTORCO2E.COM LIMITED CANTORCO2E.COM LIMITED CANTORCO2E.COM LIMITED CBOE EUROPE REGULATED MARKETS (NL) CBOE EUROPE REGULATED MARKETS (NL) CBOE EUROPE REGULATED MARKETS (NL) CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) CITADEL SECURITIES CITADEL SECURITIES CITADEL SECURITIES CREDIT SUISSE (DEUTSCHLAND) AG - SYSTEMATIC INTERNALISER CREDIT SUISSE (DEUTSCHLAND) AG - SYSTEMATIC INTERNALISER CREDIT SUISSE (DEUTSCHLAND) AG - SYSTEMATIC INTERNALISER CLEARCORP DEALING SYSTEMS (INDIA) LTD. CLEARCORP DEALING SYSTEMS (INDIA) LTD. CLEARCORP DEALING SYSTEMS (INDIA) LTD. CECABANK - SYSTEMATIC INTERNALISER CECABANK - SYSTEMATIC INTERNALISER CECABANK - SYSTEMATIC INTERNALISER CME SWAPS MARKETS (COMEX) CME SWAPS MARKETS (COMEX) CME SWAPS MARKETS (COMEX) CBOE EUROPE DERIVATIVES CBOE EUROPE DERIVATIVES CBOE EUROPE DERIVATIVES CESKOSLOVENSKÁ OBCHODNÍ BANKA, A.S. - OTHER LIQUIDITY PROVIDER (OLP) CESKOSLOVENSKÁ OBCHODNÍ BANKA, A.S. - OTHER LIQUIDITY PROVIDER (OLP) CESKOSLOVENSKÁ OBCHODNÍ BANKA, A.S. - OTHER LIQUIDITY PROVIDER (OLP) CITIBANK EUROPE PLC - SYSTEMATIC INTERNALISER CITIBANK EUROPE PLC - SYSTEMATIC INTERNALISER CITIBANK EUROPE PLC - SYSTEMATIC INTERNALISER CITIBANK EUROPE PLC - LONDON BRANCH CITIBANK EUROPE PLC - LONDON BRANCH CITIBANK EUROPE PLC - LONDON BRANCH CESKOSLOVENSKÁ OBCHODNÍ BANKA, A.S. - SYSTEMATIC INTERNALISER CESKOSLOVENSKÁ OBCHODNÍ BANKA, A.S. - SYSTEMATIC INTERNALISER CESKOSLOVENSKÁ OBCHODNÍ BANKA, A.S. - SYSTEMATIC INTERNALISER CETIP S.A. - MERCADOS ORGANIZADOS CETIP S.A. - MERCADOS ORGANIZADOS CETIP S.A. - MERCADOS ORGANIZADOS CBOE EUROPE - DXE DARK ORDER BOOK (NL) CBOE EUROPE - DXE DARK ORDER BOOK (NL) CBOE EUROPE - DXE DARK ORDER BOOK (NL) CBOE EUROPE - DXE OFF-BOOK (NL) CBOE EUROPE - DXE OFF-BOOK (NL) CBOE EUROPE - DXE OFF-BOOK (NL) CBOE EUROPE - DXE ORDER BOOKS (NL) CBOE EUROPE - DXE ORDER BOOKS (NL) CBOE EUROPE - DXE ORDER BOOKS (NL) CROSSFINDER AUSTRALIA CROSSFINDER AUSTRALIA CROSSFINDER AUSTRALIA CHINA FOREIGN EXCHANGE TRADE SYSTEM - SHANGHAI - HONG KONG BOND CONNECT CHINA FOREIGN EXCHANGE TRADE SYSTEM - SHANGHAI - HONG KONG BOND CONNECT CHINA FOREIGN EXCHANGE TRADE SYSTEM - SHANGHAI - HONG KONG BOND CONNECT CROSSFINDER HONG KONG CROSSFINDER HONG KONG CROSSFINDER HONG KONG CHINAFICC CHINAFICC CHINAFICC CREDIT FINANCIER INVEST (CFI) LTD CREDIT FINANCIER INVEST (CFI) LTD CREDIT FINANCIER INVEST (CFI) LTD CANTOR FITZGERALD IRELAND LIMITED CANTOR FITZGERALD IRELAND LIMITED CANTOR FITZGERALD IRELAND LIMITED CROSSFINDER JAPAN CROSSFINDER JAPAN CROSSFINDER JAPAN CROSSFINDER TAIWAN CROSSFINDER TAIWAN CROSSFINDER TAIWAN 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 CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA LIQUIDITY HUB CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA LIQUIDITY HUB CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA LIQUIDITY HUB CITI MATCH DE CONTRA LIQUIDITY CITI MATCH DE CONTRA LIQUIDITY CITI MATCH DE CONTRA LIQUIDITY CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA TRADING CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA TRADING CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA TRADING 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 AUSTRALIA CITI MATCH AUSTRALIA CITI MATCH AUSTRALIA CITIGROUP GLOBAL MARKETS LIMITED – EMEA LIQUIDITY HUB CITIGROUP GLOBAL MARKETS LIMITED – EMEA LIQUIDITY HUB CITIGROUP GLOBAL MARKETS LIMITED – EMEA LIQUIDITY HUB CITIGROUP GLOBAL MARKETS EUROPE AG - SYSTEMATIC INTERNALISER CITIGROUP GLOBAL MARKETS EUROPE AG - SYSTEMATIC INTERNALISER CITIGROUP GLOBAL MARKETS EUROPE AG - SYSTEMATIC INTERNALISER CITIGROUP GLOBAL MARKETS EUROPE AG - LONDON BRANCH - SYSTEMATIC INTERNALISER CITIGROUP GLOBAL MARKETS EUROPE AG - LONDON BRANCH - SYSTEMATIC INTERNALISER CITIGROUP GLOBAL MARKETS EUROPE AG - LONDON BRANCH - SYSTEMATIC INTERNALISER CITI MATCH - HK CITI MATCH - HK CITI MATCH - HK CITIGROUP GLOBAL MARKETS CITIGROUP GLOBAL MARKETS CITIGROUP GLOBAL MARKETS 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 CITI MATCH GB CONTRA LIQUIDITY CITI MATCH GB CONTRA LIQUIDITY CITI MATCH GB CONTRA LIQUIDITY CITI MEXICO RPI (RETAIL PRICE IMPROVEMENT) CITI MEXICO RPI (RETAIL PRICE IMPROVEMENT) CITI MEXICO RPI (RETAIL PRICE IMPROVEMENT) 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 ONECHRONOS ONECHRONOS ONECHRONOS CA CHEUVREUX CA CHEUVREUX CA CHEUVREUX CHI-X AUSTRALIA CHI-X AUSTRALIA CHI-X AUSTRALIA CHI-X CANADA ATS CHI-X CANADA ATS CHI-X CANADA ATS CBOE EUROPE - CXE DARK ORDER BOOK CBOE EUROPE - CXE DARK ORDER BOOK CBOE EUROPE - CXE DARK ORDER BOOK CHI-X JAPAN CHI-X JAPAN CHI-X JAPAN CBOE EUROPE - CXE OFF-BOOK CBOE EUROPE - CXE OFF-BOOK CBOE EUROPE - CXE OFF-BOOK CHI-X JAPAN SELECT CHI-X JAPAN SELECT CHI-X JAPAN SELECT CHI-X JAPAN VWAP CROSSING CHI-X JAPAN VWAP CROSSING CHI-X JAPAN VWAP CROSSING CBOE EUROPE - CXE ORDER BOOKS CBOE EUROPE - CXE ORDER BOOKS CBOE EUROPE - CXE ORDER BOOKS CANADIAN IMPERIAL BANK OF COMMERCE - SYSTEMATIC INTERNALISER CANADIAN IMPERIAL BANK OF COMMERCE - SYSTEMATIC INTERNALISER CANADIAN IMPERIAL BANK OF COMMERCE - SYSTEMATIC INTERNALISER CIB BANK - SYSTEMATIC INTERNALISER CIB BANK - SYSTEMATIC INTERNALISER CIB BANK - SYSTEMATIC INTERNALISER CIBC WORLD MARKETS PLC - SYSTEMATIC INTERNALISER CIBC WORLD MARKETS PLC - SYSTEMATIC INTERNALISER CIBC WORLD MARKETS PLC - SYSTEMATIC INTERNALISER LIQUIDITY HUB JAPAN LIQUIDITY HUB JAPAN LIQUIDITY HUB JAPAN CIMD S.V. S.A. - APPROVED PUBLICATION ARRANGEMENT CIMD S.V. S.A. - APPROVED PUBLICATION ARRANGEMENT CIMD S.V. S.A. - APPROVED PUBLICATION ARRANGEMENT 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 CIOI CIOI CIOI NYSE NATIONAL, INC. - DARK NYSE NATIONAL, INC. - DARK NYSE NATIONAL, INC. - DARK CITI DARK CITI DARK CITI DARK CITI MATCH - JP CITI MATCH - JP CITI MATCH - JP CLSA AUSTRALIA - DARK CLSA AUSTRALIA - DARK CLSA AUSTRALIA - DARK LCH LTD - CROSS NETTING LCH LTD - CROSS NETTING LCH LTD - CROSS NETTING CLSA HONG KONG - DARK CLSA HONG KONG - DARK CLSA HONG KONG - DARK CLSA JAPAN - DARK CLSA JAPAN - DARK CLSA JAPAN - DARK CLIMEX CLIMEX CLIMEX CLSA PHILIPPINES - DARK CLSA PHILIPPINES - DARK CLSA PHILIPPINES - DARK CLEAR STREET CLEAR STREET CLEAR STREET CLEARTRADE EXCHANGE CLEARTRADE EXCHANGE CLEARTRADE EXCHANGE VERTO MTF VERTO MTF VERTO MTF CAPI - APPROVED PUBLICATION ARRANGEMENT CAPI - APPROVED PUBLICATION ARRANGEMENT CAPI - APPROVED PUBLICATION ARRANGEMENT CREDIT INDUSTRIEL ET COMMERCIAL - SYSTEMATIC INTERNALISER CREDIT INDUSTRIEL ET COMMERCIAL - SYSTEMATIC INTERNALISER CREDIT INDUSTRIEL ET COMMERCIAL - SYSTEMATIC INTERNALISER CMC MARKETS UK PLC - SYSTEMATIC INTERNALISER CMC MARKETS UK PLC - SYSTEMATIC INTERNALISER CMC MARKETS UK PLC - SYSTEMATIC INTERNALISER CME SWAPS MARKETS (CME) CME SWAPS MARKETS (CME) CME SWAPS MARKETS (CME) CLEAR MARKETS JAPAN, INC. CLEAR MARKETS JAPAN, INC. CLEAR MARKETS JAPAN, INC. CLEAR MARKETS EUROPE LIMITED CLEAR MARKETS EUROPE LIMITED CLEAR MARKETS EUROPE LIMITED CLEAR MARKETS NORTH AMERICA, INC. CLEAR MARKETS NORTH AMERICA, INC. CLEAR MARKETS NORTH AMERICA, INC. CNODE CNODE CNODE CARNEGIE AS - SYSTEMATIC INTERNALISER CARNEGIE AS - SYSTEMATIC INTERNALISER CARNEGIE AS - SYSTEMATIC INTERNALISER LA COTE ALPHA LA COTE ALPHA LA COTE ALPHA CODA MARKETS - MICRO AND BLOCK CODA MARKETS - MICRO AND BLOCK CODA MARKETS - MICRO AND BLOCK COMHAR CAPITAL MARKETS, LLC COMHAR CAPITAL MARKETS, LLC COMHAR CAPITAL MARKETS, LLC COMMERG LTD. COMMERG LTD. COMMERG LTD. COMMERG COMMERG COMMERG CONCORDE SECURITIES LTD. - SYSTEMATIC INTERNALISER CONCORDE SECURITIES LTD. - SYSTEMATIC INTERNALISER CONCORDE SECURITIES LTD. - SYSTEMATIC INTERNALISER BMO CAPITAL MARKETS - CAD OTC TRADES BMO CAPITAL MARKETS - CAD OTC TRADES BMO CAPITAL MARKETS - CAD OTC TRADES CLEARPOOL EXECUTION SERVICES, LLC CLEARPOOL EXECUTION SERVICES, LLC CLEARPOOL EXECUTION SERVICES, LLC CAPTIN CAPTIN CAPTIN CREDIT SUISSE (US) CREDIT SUISSE (US) CREDIT SUISSE (US) CREDEM BANCA - SYSTEMATIC INTERNALISER CREDEM BANCA - SYSTEMATIC INTERNALISER CREDEM BANCA - SYSTEMATIC INTERNALISER CRYEX - FX AND DIGITAL CURRENCIES CRYEX - FX AND DIGITAL CURRENCIES CRYEX - FX AND DIGITAL CURRENCIES CRYPTO FACILITIES CRYPTO FACILITIES CRYPTO FACILITIES CRYEX CRYEX CRYEX CREDIT SUISSE AG CREDIT SUISSE AG CREDIT SUISSE AG CESKA SPORITELNA, A.S. - SYSTEMATIC INTERNALISER CESKA SPORITELNA, A.S. - SYSTEMATIC INTERNALISER CESKA SPORITELNA, A.S. - SYSTEMATIC INTERNALISER CREDIT SUISSE EQUITIES (AUSTRALIA) LIMITED CREDIT SUISSE EQUITIES (AUSTRALIA) LIMITED CREDIT SUISSE EQUITIES (AUSTRALIA) LIMITED CREDIT SUISSE AES EUROPE BENCHMARK CROSS CREDIT SUISSE AES EUROPE BENCHMARK CROSS CREDIT SUISSE AES EUROPE BENCHMARK CROSS CREDIT SUISSE AES CROSSFINDER EUROPE CREDIT SUISSE AES CROSSFINDER EUROPE CREDIT SUISSE AES CROSSFINDER EUROPE CREDIT SUISSE CLOSEX CREDIT SUISSE CLOSEX CREDIT SUISSE CLOSEX CREDIT SUISSE AKTIENGESELLSCHAFT CREDIT SUISSE AKTIENGESELLSCHAFT CREDIT SUISSE AKTIENGESELLSCHAFT CANADIAN SECURITIES EXCHANGE - CSE2 CANADIAN SECURITIES EXCHANGE - CSE2 CANADIAN SECURITIES EXCHANGE - CSE2 CITADEL SECURITIES FI - SYSTEMATIC INTERNALISER CITADEL SECURITIES FI - SYSTEMATIC INTERNALISER CITADEL SECURITIES FI - SYSTEMATIC INTERNALISER CREDIT SUISSE (EUROPE) CREDIT SUISSE (EUROPE) CREDIT SUISSE (EUROPE) CITADEL SECURITIES FI - EUROPE - SYSTEMATIC INTERNALISER CITADEL SECURITIES FI - EUROPE - SYSTEMATIC INTERNALISER CITADEL SECURITIES FI - EUROPE - SYSTEMATIC INTERNALISER CREDIT SUISSE SECURITIES (HONG KONG) LIMITED CREDIT SUISSE SECURITIES (HONG KONG) LIMITED CREDIT SUISSE SECURITIES (HONG KONG) LIMITED CREDIT SUISSE INTERNATIONAL CREDIT SUISSE INTERNATIONAL CREDIT SUISSE INTERNATIONAL CREDIT SUISSE EQUITIES (JAPAN) LIMITED CREDIT SUISSE EQUITIES (JAPAN) LIMITED CREDIT SUISSE EQUITIES (JAPAN) LIMITED CREDIT SUISSE AG - LONDON BRANCH CREDIT SUISSE AG - LONDON BRANCH CREDIT SUISSE AG - LONDON BRANCH CREDIT SUISSE SECURITIES SOCIEDAD DE VALORES, S.A. CREDIT SUISSE SECURITIES SOCIEDAD DE VALORES, S.A. CREDIT SUISSE SECURITIES SOCIEDAD DE VALORES, S.A. CESKOSLOVENSKÁ OBCHODNÍ BANKA, A.S. CESKOSLOVENSKÁ OBCHODNÍ BANKA, A.S. CESKOSLOVENSKÁ OBCHODNÍ BANKA, A.S. CREDIT SUISSE AG - OHS CREDIT SUISSE AG - OHS CREDIT SUISSE AG - OHS CREDIT SUISSE INTERNATIONAL - SYSTEMATIC INTERNALISER CREDIT SUISSE INTERNATIONAL - SYSTEMATIC INTERNALISER CREDIT SUISSE INTERNATIONAL - SYSTEMATIC INTERNALISER CHINA STAINLESS STEEL EXCHANGE CHINA STAINLESS STEEL EXCHANGE CHINA STAINLESS STEEL EXCHANGE NASDAQ CLEARING AB NASDAQ CLEARING AB NASDAQ CLEARING AB CREDIT SUISSE VWAPX CREDIT SUISSE VWAPX CREDIT SUISSE VWAPX CREDIT SUISSE (CH) CREDIT SUISSE (CH) CREDIT SUISSE (CH) CUREX FX CUREX FX CUREX FX CHI-X MARKET AUSTRALIA - LIMIT VENUE CHI-X MARKET AUSTRALIA - LIMIT VENUE CHI-X MARKET AUSTRALIA - LIMIT VENUE 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 AUSTRALIA -QUOTED MANAGED FUNDS CHI-X AUSTRALIA -QUOTED MANAGED FUNDS CHI-X AUSTRALIA -QUOTED MANAGED FUNDS CHI-X AUSTRALIA - TRANSFERABLE CUSTODY RECEIPT MARKET CHI-X AUSTRALIA - TRANSFERABLE CUSTODY RECEIPT MARKET CHI-X AUSTRALIA - TRANSFERABLE CUSTODY RECEIPT MARKET CHI-X VWAP CHI-X VWAP CHI-X VWAP CHI-X AUSTRALIA - WARRANTS CHI-X AUSTRALIA - WARRANTS CHI-X AUSTRALIA - WARRANTS CREDITEX BROKERAGE LLP - OTF CREDITEX BROKERAGE LLP - OTF CREDITEX BROKERAGE LLP - OTF CREDITEX BROKERAGE LLP - MTF CREDITEX BROKERAGE LLP - MTF CREDITEX BROKERAGE LLP - MTF DAIWA CAPITAL MARKETS EUROPE LIMITED DAIWA CAPITAL MARKETS EUROPE LIMITED DAIWA CAPITAL MARKETS EUROPE LIMITED DEUTSCHE BOERSE AG - APA SERVICE DEUTSCHE BOERSE AG - APA SERVICE DEUTSCHE BOERSE AG - APA SERVICE DASH ATS DASH ATS DASH ATS DANSKE BANK A/S - SYSTEMATIC INTERNALISER DANSKE BANK A/S - SYSTEMATIC INTERNALISER DANSKE BANK A/S - SYSTEMATIC INTERNALISER DANSKE BANK A/S - LONDON BRANCH - SYSTEMATIC INTERNALISER DANSKE BANK A/S - LONDON BRANCH - SYSTEMATIC INTERNALISER DANSKE BANK A/S - LONDON BRANCH - SYSTEMATIC INTERNALISER J AND E DAVY - IRISH GOVERNMENT BOND - SYSTEMATIC INTERNALISER J AND E DAVY - IRISH GOVERNMENT BOND - SYSTEMATIC INTERNALISER J AND E DAVY - IRISH GOVERNMENT BOND - SYSTEMATIC INTERNALISER DEUTSCHE BANK SECURITIES INC. DEUTSCHE BANK SECURITIES INC. DEUTSCHE BANK SECURITIES INC. DEUTSCHE BANK AG DEUTSCHE BANK AG DEUTSCHE BANK AG DEUTSCHE BOERSE DIGITAL EXCHANGE DEUTSCHE BOERSE DIGITAL EXCHANGE DEUTSCHE BOERSE DIGITAL EXCHANGE DEUTSCHE BANK AG - SYSTEMATIC INTERNALISER DEUTSCHE BANK AG - SYSTEMATIC INTERNALISER DEUTSCHE BANK AG - SYSTEMATIC INTERNALISER DEUTSCHE BANK HONG KONG ATS DEUTSCHE BANK HONG KONG ATS DEUTSCHE BANK HONG KONG ATS DEUTSCHE BANK AG - LONDON - SYSTEMATIC INTERNALISER DEUTSCHE BANK AG - LONDON - SYSTEMATIC INTERNALISER DEUTSCHE BANK AG - LONDON - SYSTEMATIC INTERNALISER DEUTSCHE BANK LUXEMBOURG S.A. DEUTSCHE BANK LUXEMBOURG S.A. DEUTSCHE BANK LUXEMBOURG S.A. DEUTSCHE BANK - MANUAL OTC DEUTSCHE BANK - MANUAL OTC DEUTSCHE BANK - MANUAL OTC DEUTSCHE BANK OFF EXCHANGE TRADING DEUTSCHE BANK OFF EXCHANGE TRADING DEUTSCHE BANK OFF EXCHANGE TRADING NASDAQ COPENHAGEN A/S - NORDIC@MID NASDAQ COPENHAGEN A/S - NORDIC@MID NASDAQ COPENHAGEN A/S - NORDIC@MID DUTCH CARIBBEAN SECURITIES EXCHANGE DUTCH CARIBBEAN SECURITIES EXCHANGE DUTCH CARIBBEAN SECURITIES EXCHANGE DEAL DONE TRADING - SYSTEMATIC INTERNALISER DEAL DONE TRADING - SYSTEMATIC INTERNALISER DEAL DONE TRADING - SYSTEMATIC INTERNALISER DCX (DERIVATIVES CURRENCY EXCHANGE) DCX (DERIVATIVES CURRENCY EXCHANGE) DCX (DERIVATIVES CURRENCY EXCHANGE) DEKABANK DEUTSCHE GIROZENTRALE DEKABANK DEUTSCHE GIROZENTRALE DEKABANK DEUTSCHE GIROZENTRALE DEX LIMITED DEX LIMITED DEX LIMITED DUBAI GOLD & COMMODITIES EXCHANGE DMCC DUBAI GOLD & COMMODITIES EXCHANGE DMCC DUBAI GOLD & COMMODITIES EXCHANGE DMCC NASDAQ HELSINKI LTD - NORDIC@MID NASDAQ HELSINKI LTD - NORDIC@MID NASDAQ HELSINKI LTD - NORDIC@MID DEUTSCHE HOLDINGS (LUXEMBOURG) S.A R.L. DEUTSCHE HOLDINGS (LUXEMBOURG) S.A R.L. DEUTSCHE HOLDINGS (LUXEMBOURG) S.A R.L. NASDAQ ICELAND HF. - NORDIC@MID NASDAQ ICELAND HF. - NORDIC@MID NASDAQ ICELAND HF. - NORDIC@MID NASDAQ DUBAI NASDAQ DUBAI NASDAQ DUBAI 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 NASDAQ STOCKHOLM AB - OTC DKK WB EQ DERIVATIVES NASDAQ STOCKHOLM AB - OTC DKK WB EQ DERIVATIVES NASDAQ STOCKHOLM AB - OTC DKK WB EQ DERIVATIVES DANSK OTC DANSK OTC DANSK OTC NASDAQ STOCKHOLM AB - DKK WB EQ DERIVATIVES NASDAQ STOCKHOLM AB - DKK WB EQ DERIVATIVES NASDAQ STOCKHOLM AB - DKK WB EQ DERIVATIVES 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 FIRST NORTH SWEDEN - NORWAY NORDIC@MID FIRST NORTH SWEDEN - NORWAY NORDIC@MID FIRST NORTH SWEDEN - NORWAY NORDIC@MID SWISS DOTS BY CATS SWISS DOTS BY CATS SWISS DOTS BY CATS DOWGATE EURO GOVERNMENT BONDS DOWGATE EURO GOVERNMENT BONDS DOWGATE EURO GOVERNMENT BONDS DOWGATE DOWGATE DOWGATE DOWGATE - MTF (MADRID) DOWGATE - MTF (MADRID) DOWGATE - MTF (MADRID) DAIWA DRECT DAIWA DRECT DAIWA DRECT EURONEXT UK - REPORTING SERVICES EURONEXT UK - REPORTING SERVICES EURONEXT UK - REPORTING SERVICES QATAR EXCHANGE QATAR EXCHANGE QATAR EXCHANGE FIRST NORTH DENMARK -SME GROWTH MARKET FIRST NORTH DENMARK -SME GROWTH MARKET FIRST NORTH DENMARK -SME GROWTH MARKET NASDAQ STOCKHOLM AB - NORDIC@MID NASDAQ STOCKHOLM AB - NORDIC@MID NASDAQ STOCKHOLM AB - NORDIC@MID DUBAI MERCANTILE EXCHANGE DUBAI MERCANTILE EXCHANGE DUBAI MERCANTILE EXCHANGE BOERSE DUESSELDORF - REGULIERTER MARKT BOERSE DUESSELDORF - REGULIERTER MARKT BOERSE DUESSELDORF - REGULIERTER MARKT BOERSE DUESSELDORF - FREIVERKEHR BOERSE DUESSELDORF - FREIVERKEHR BOERSE DUESSELDORF - FREIVERKEHR BOERSE DUESSELDORF - QUOTRIX - REGULIERTER MARKT BOERSE DUESSELDORF - QUOTRIX - REGULIERTER MARKT BOERSE DUESSELDORF - QUOTRIX - REGULIERTER MARKT BOERSE DUESSELDORF - QUOTRIX MTF BOERSE DUESSELDORF - QUOTRIX MTF BOERSE DUESSELDORF - QUOTRIX MTF DIGITAL VEGA DIGITAL VEGA DIGITAL VEGA DEALERWEB FIXED INCOME DEALERWEB FIXED INCOME DEALERWEB FIXED INCOME DW SEF LLC DW SEF LLC DW SEF LLC DZ BANK - SYSTEMATIC INTERNALISER DZ BANK - SYSTEMATIC INTERNALISER DZ BANK - SYSTEMATIC INTERNALISER ERSTE BANK HUNGARY ZRT. - SYSTEMATIC INTERNALISER ERSTE BANK HUNGARY ZRT. - SYSTEMATIC INTERNALISER ERSTE BANK HUNGARY ZRT. - SYSTEMATIC INTERNALISER BLOCKMATCH EUROPE DARK BLOCKMATCH EUROPE DARK BLOCKMATCH EUROPE DARK EBM - MTF EBM - MTF EBM - MTF 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 – FX PRODUCTS – RFQ SEGMENT EBS MTF – FX PRODUCTS – RFQ SEGMENT EBS MTF – FX PRODUCTS – RFQ SEGMENT EBS MTF EBS MTF EBS MTF NEX SEF - RFQ - FX PRODUCTS FOR ASSET MANAGERS NEX SEF - RFQ - FX PRODUCTS FOR ASSET MANAGERS NEX SEF - RFQ - FX PRODUCTS FOR ASSET MANAGERS EBS SERVICE COMPANY LIMITED - ALL MARKETS EBS SERVICE COMPANY LIMITED - ALL MARKETS EBS SERVICE COMPANY LIMITED - ALL MARKETS LEVEL ATS - VWAP CROSS LEVEL ATS - VWAP CROSS LEVEL ATS - VWAP CROSS EUREX CLEARING AG EUREX CLEARING AG EUREX CLEARING AG EUREX CLEARING ASIA PTE. LTD. EUREX CLEARING ASIA PTE. LTD. EUREX CLEARING ASIA PTE. LTD. TRADECHO EU APA TRADECHO EU APA TRADECHO EU APA EUREX CLEARING AG - SME EUREX CLEARING AG - SME EUREX CLEARING AG - SME LONDON STOCK EXCHANGE - APA LONDON STOCK EXCHANGE - APA LONDON STOCK EXCHANGE - APA REFINITIV TRANSACTION SERVICES LIMITED - FX SPOT ECN REFINITIV TRANSACTION SERVICES LIMITED - FX SPOT ECN REFINITIV TRANSACTION SERVICES LIMITED - FX SPOT ECN ENTERPRISE COMMODITY SERVICES LIMITED ENTERPRISE COMMODITY SERVICES LIMITED ENTERPRISE COMMODITY SERVICES LIMITED EURONEXT DUBLIN - TRADED BONDS EURONEXT DUBLIN - TRADED BONDS EURONEXT DUBLIN - TRADED BONDS CBOE EDGX U.S. EQUITIES EXCHANGE DARK CBOE EDGX U.S. EQUITIES EXCHANGE DARK CBOE EDGX U.S. EQUITIES EXCHANGE DARK CBOE EDGA U.S. EQUITIES EXCHANGE CBOE EDGA U.S. EQUITIES EXCHANGE CBOE EDGA U.S. EQUITIES EXCHANGE CBOE EDGA U.S. EQUITIES EXCHANGE DARK CBOE EDGA U.S. EQUITIES EXCHANGE DARK CBOE EDGA U.S. EQUITIES EXCHANGE DARK GLOBAL EXCHANGE MARKET - TRADED BONDS GLOBAL EXCHANGE MARKET - TRADED BONDS GLOBAL EXCHANGE MARKET - TRADED BONDS CBOE EDGX OPTIONS EXCHANGE CBOE EDGX OPTIONS EXCHANGE CBOE EDGX OPTIONS EXCHANGE CBOE EDGX U.S. EQUITIES EXCHANGE CBOE EDGX U.S. EQUITIES EXCHANGE CBOE EDGX U.S. EQUITIES EXCHANGE EDMOND DE ROTHSCHILD (FRANCE) - SYSTEMATIC INTERNALISER EDMOND DE ROTHSCHILD (FRANCE) - SYSTEMATIC INTERNALISER EDMOND DE ROTHSCHILD (FRANCE) - SYSTEMATIC INTERNALISER EUREX EXCHANGE ASIA PTE. LTD. EUREX EXCHANGE ASIA PTE. LTD. EUREX EXCHANGE ASIA PTE. LTD. EAST EUROPEAN STOCK EXCHANGE EAST EUROPEAN STOCK EXCHANGE EAST EUROPEAN STOCK EXCHANGE EG MARKET TECHNOLOGIES EG MARKET TECHNOLOGIES EG MARKET TECHNOLOGIES ERSTE GROUP BANK AG ERSTE GROUP BANK AG ERSTE GROUP BANK AG AQUIS EXCHANGE PLC AQUIS - EIX INFRASTRUCTURE BOND MARKET AQUIS EXCHANGE PLC AQUIS - EIX INFRASTRUCTURE BOND MARKET AQUIS EXCHANGE PLC AQUIS - EIX INFRASTRUCTURE BOND MARKET NASDAQ COMMODITIES - EUR POWER/ENERGY NASDAQ COMMODITIES - EUR POWER/ENERGY NASDAQ COMMODITIES - EUR POWER/ENERGY ELIXIUM ELIXIUM ELIXIUM 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 ELIXIUM S.A. ELIXIUM S.A. ELIXIUM S.A. EMERGING MARKETS BOND EXCHANGE LIMITED EMERGING MARKETS BOND EXCHANGE LIMITED EMERGING MARKETS BOND EXCHANGE LIMITED ROMANIAN COMMODITIES EXCHANGE - OTF ROMANIAN COMMODITIES EXCHANGE - OTF ROMANIAN COMMODITIES EXCHANGE - OTF E-MID - E-MIDER MARKET E-MID - E-MIDER MARKET E-MID - E-MIDER MARKET E-MID - BANCA D'ITALIA SHARES TRADING MARKET E-MID - BANCA D'ITALIA SHARES TRADING MARKET E-MID - BANCA D'ITALIA SHARES TRADING MARKET E-MID E-MID E-MID E-MID REPO E-MID REPO E-MID REPO MIAX EMERALD, LLC MIAX EMERALD, LLC MIAX EMERALD, LLC EURO MTF EURO MTF EURO MTF ATHENS EXCHANGE ALTERNATIVE MARKET ATHENS EXCHANGE ALTERNATIVE MARKET ATHENS EXCHANGE ALTERNATIVE MARKET ENCLEAR ENCLEAR ENCLEAR EURONEXT MARKETS SINGAPORE PTE. LTD. EURONEXT MARKETS SINGAPORE PTE. LTD. EURONEXT MARKETS SINGAPORE PTE. LTD. ENGNSOL - OMP ENGNSOL - OMP ENGNSOL - OMP BLOCKMATCH EUROPE NT BLOCKMATCH EUROPE NT BLOCKMATCH EUROPE NT EURONEXT ACCESS LISBON EURONEXT ACCESS LISBON EURONEXT ACCESS LISBON E-OTC E-OTC E-OTC EPEX SPOT SE EPEX SPOT SE EPEX SPOT SE MIAX PEARL EQUITIES EXCHANGE DARK MIAX PEARL EQUITIES EXCHANGE DARK MIAX PEARL EQUITIES EXCHANGE DARK MIAX PEARL EQUITIES MIAX PEARL EQUITIES MIAX PEARL EQUITIES EQUILEND CANADA CORP. EQUILEND CANADA CORP. EQUILEND CANADA CORP. EQUILEND LIMITED EQUILEND LIMITED EQUILEND LIMITED EQUILEND EUROPE LIMITED EQUILEND EUROPE LIMITED EQUILEND EUROPE LIMITED EQUOS SPOT EQUOS SPOT EQUOS SPOT EQUOS DERIVATIVES EQUOS DERIVATIVES EQUOS DERIVATIVES EQUOS EQUOS EQUOS EQUILEND LIMITED - SWAPS EQUILEND LIMITED - SWAPS EQUILEND LIMITED - SWAPS EQUILEND EUROPE LIMITED - SWAPS EQUILEND EUROPE LIMITED - SWAPS EQUILEND EUROPE LIMITED - SWAPS BOERSE BERLIN EQUIDUCT TRADING - REGULIERTER MARKT BOERSE BERLIN EQUIDUCT TRADING - REGULIERTER MARKT BOERSE BERLIN EQUIDUCT TRADING - REGULIERTER MARKT BOERSE BERLIN EQUIDUCT TRADING - BERLIN SECOND REGULATED MARKET BOERSE BERLIN EQUIDUCT TRADING - BERLIN SECOND REGULATED MARKET BOERSE BERLIN EQUIDUCT TRADING - BERLIN SECOND REGULATED MARKET BOERSE BERLIN EQUIDUCT TRADING - FREIVERKEHR BOERSE BERLIN EQUIDUCT TRADING - FREIVERKEHR BOERSE BERLIN EQUIDUCT TRADING - FREIVERKEHR BOERSE BERLIN EQUIDUCT TRADING - OTC BOERSE BERLIN EQUIDUCT TRADING - OTC BOERSE BERLIN EQUIDUCT TRADING - OTC EQUILEND LLC EQUILEND LLC EQUILEND LLC EUROBANK - SYSTEMATIC INTERNALISER EUROBANK - SYSTEMATIC INTERNALISER EUROBANK - SYSTEMATIC INTERNALISER BLOCKMATCH EUROPE RFQ BLOCKMATCH EUROPE RFQ BLOCKMATCH EUROPE RFQ ERSX ERSX ERSX ERSTE BEFEKTETESI ZRT - SYSTEMATIC INTERNALISER ERSTE BEFEKTETESI ZRT - SYSTEMATIC INTERNALISER ERSTE BEFEKTETESI ZRT - SYSTEMATIC INTERNALISER ENGNSOL ENGNSOL ENGNSOL NASDAQ STOCKHOLM AB – NORWAY ETF NASDAQ STOCKHOLM AB – NORWAY ETF NASDAQ STOCKHOLM AB – NORWAY ETF ELECTRONIC ETF, ETC/ETN AND OPEN-END FUNDS MARKET ELECTRONIC ETF, ETC/ETN AND OPEN-END FUNDS MARKET ELECTRONIC ETF, ETC/ETN AND OPEN-END FUNDS MARKET EUROTLX EUROTLX EUROTLX ENERGY TRADING PLATFORM AMSTERDAM ENERGY TRADING PLATFORM AMSTERDAM ENERGY TRADING PLATFORM AMSTERDAM ETS EURASIAN TRADING SYSTEM COMMODITY EXCHANGE ETS EURASIAN TRADING SYSTEM COMMODITY EXCHANGE ETS EURASIAN TRADING SYSTEM COMMODITY EXCHANGE CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER EURO-FINANCE AD EURO-FINANCE AD EURO-FINANCE AD NASDAQ STOCKHOLM AB - OTC EUR WB EQ DERIVATIVES NASDAQ STOCKHOLM AB - OTC EUR WB EQ DERIVATIVES NASDAQ STOCKHOLM AB - OTC EUR WB EQ DERIVATIVES EUWAX AG - SYSTEMATIC INTERNALISER EUWAX AG - SYSTEMATIC INTERNALISER EUWAX AG - SYSTEMATIC INTERNALISER NASDAQ STOCKHOLM AB - EUR WB EQ DERIVATIVES NASDAQ STOCKHOLM AB - EUR WB EQ DERIVATIVES NASDAQ STOCKHOLM AB - EUR WB EQ DERIVATIVES EUWAX EUWAX EUWAX EVOLUTION MARKETS EVOLUTION MARKETS EVOLUTION MARKETS TURKISH MERCANTILE EXCHANGE - ELECTRONIC WAREHOUSE RECEIPT MARKET TURKISH MERCANTILE EXCHANGE - ELECTRONIC WAREHOUSE RECEIPT MARKET TURKISH MERCANTILE EXCHANGE - ELECTRONIC WAREHOUSE RECEIPT MARKET WIENER BOERSE AG, AUSTRIAN ENERGY EXCHANGE WIENER BOERSE AG, AUSTRIAN ENERGY EXCHANGE WIENER BOERSE AG, AUSTRIAN ENERGY EXCHANGE 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 - DIRECT CAPITAL ACCESS EXANE BNP PARIBAS - DIRECT CAPITAL ACCESS EXANE BNP PARIBAS - DIRECT CAPITAL ACCESS EXANE BNP PARIBAS EXANE BNP PARIBAS EXANE BNP PARIBAS EURONEXT GROWTH MILAN EURONEXT GROWTH MILAN EURONEXT GROWTH MILAN EXANE BNP PARIBAS - LIQUIDITY PROVISION EXANE BNP PARIBAS - LIQUIDITY PROVISION EXANE BNP PARIBAS - LIQUIDITY PROVISION 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 EXOTIX CAPITAL - OTF EXOTIX CAPITAL - OTF EXOTIX CAPITAL - OTF EXPERT MARKET EXPERT MARKET EXPERT MARKET EXANE DERIVATIVES - SYSTEMATIC INTERNALISER CORPORATE BONDS EXANE DERIVATIVES - SYSTEMATIC INTERNALISER CORPORATE BONDS EXANE DERIVATIVES - SYSTEMATIC INTERNALISER CORPORATE BONDS EXANE DERIVATIVES - SYSTEMATIC INTERNALISER OTC DERIVATIVES EXANE DERIVATIVES - SYSTEMATIC INTERNALISER OTC DERIVATIVES EXANE DERIVATIVES - SYSTEMATIC INTERNALISER OTC DERIVATIVES EXANE BNP PARIBAS - SYSTEMATIC INTERNALISER EXANE BNP PARIBAS - SYSTEMATIC INTERNALISER EXANE BNP PARIBAS - SYSTEMATIC INTERNALISER EXANE DERIVATIVES - SYSTEMATIC INTERNALISER OTHER BONDS EXANE DERIVATIVES - SYSTEMATIC INTERNALISER OTHER BONDS EXANE DERIVATIVES - SYSTEMATIC INTERNALISER OTHER BONDS EXANE DERIVATIVES - SYSTEMATIC INTERNALISER SHARES EXANE DERIVATIVES - SYSTEMATIC INTERNALISER SHARES EXANE DERIVATIVES - SYSTEMATIC INTERNALISER SHARES EXANE BNP PARIBAS - GB - SYSTEMATIC INTERNALISER EXANE BNP PARIBAS - GB - SYSTEMATIC INTERNALISER EXANE BNP PARIBAS - GB - SYSTEMATIC INTERNALISER EXANE DERIVATIVES - SYSTEMATIC INTERNALISER STRUCTURED PRODUCTS EXANE DERIVATIVES - SYSTEMATIC INTERNALISER STRUCTURED PRODUCTS EXANE DERIVATIVES - SYSTEMATIC INTERNALISER STRUCTURED PRODUCTS EXANE DERIVATIVES - SYSTEMATIC INTERNALISER EXANE DERIVATIVES - SYSTEMATIC INTERNALISER EXANE DERIVATIVES - 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 EXANE DERIVATIVES - SYSTEMATIC INTERNALISER CONVERTIBLES EXANE DERIVATIVES - SYSTEMATIC INTERNALISER CONVERTIBLES EXANE DERIVATIVES - SYSTEMATIC INTERNALISER CONVERTIBLES CANTOR SPREADFAIR CANTOR SPREADFAIR CANTOR SPREADFAIR EURONEXT FX EURONEXT FX EURONEXT FX FINECO BANK - SYSTEMATIC INTERNALISER FINECO BANK - SYSTEMATIC INTERNALISER FINECO BANK - SYSTEMATIC INTERNALISER 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) KAASUPORSSI - FINNISH GAS EXCHANGE KAASUPORSSI - FINNISH GAS EXCHANGE KAASUPORSSI - FINNISH GAS EXCHANGE FINANCIALCONTENT FINANCIALCONTENT FINANCIALCONTENT FINANCIAL INFORMATION CONTRIBUTORS EXCHANGE FINANCIAL INFORMATION CONTRIBUTORS EXCHANGE FINANCIAL INFORMATION CONTRIBUTORS EXCHANGE NASDAQ STOCKHOLM AB - FINNISH EQ DERIVATIVES NASDAQ STOCKHOLM AB - FINNISH EQ DERIVATIVES NASDAQ STOCKHOLM AB - FINNISH EQ DERIVATIVES FINRA/NASDAQ TRF CHICAGO (TRADE REPORTING FACILITY) FINRA/NASDAQ TRF CHICAGO (TRADE REPORTING FACILITY) FINRA/NASDAQ TRF CHICAGO (TRADE REPORTING FACILITY) FINRA/NASDAQ TRF CARTERET (TRADE REPORTING FACILITY) FINRA/NASDAQ TRF CARTERET (TRADE REPORTING FACILITY) FINRA/NASDAQ TRF CARTERET (TRADE REPORTING FACILITY) FINRA ORF (TRADE REPORTING FACILITY) FINRA ORF (TRADE REPORTING FACILITY) FINRA ORF (TRADE REPORTING FACILITY) FINRA FINRA FINRA FINRA/NYSE TRF (TRADE REPORTING FACILITY) FINRA/NYSE TRF (TRADE REPORTING FACILITY) FINRA/NYSE TRF (TRADE REPORTING FACILITY) FISH POOL ASA FISH POOL ASA FISH POOL ASA FREIGHT INVESTOR SERVICES LIMITED FREIGHT INVESTOR SERVICES LIMITED FREIGHT INVESTOR SERVICES LIMITED FLOW TRADERS B.V. - SYSTEMATIC INTERNALISER BONDS FLOW TRADERS B.V. - SYSTEMATIC INTERNALISER BONDS FLOW TRADERS B.V. - SYSTEMATIC INTERNALISER BONDS FLOW TRADERS - SYSTEMATIC INTERNALISER FLOW TRADERS - SYSTEMATIC INTERNALISER FLOW TRADERS - SYSTEMATIC INTERNALISER FLOW TRADERS FLOW TRADERS FLOW TRADERS MTS FRANCE SAS MTS FRANCE SAS MTS FRANCE SAS FENICS - US TREASURIES FENICS - US TREASURIES FENICS - US TREASURIES FIRST NORTH DENMARK FIRST NORTH DENMARK FIRST NORTH DENMARK FIRST NORTH ESTONIA FIRST NORTH ESTONIA FIRST NORTH ESTONIA FIRST NORTH FINLAND FIRST NORTH FINLAND FIRST NORTH FINLAND FENICS FUTURES FENICS FUTURES FENICS FUTURES FENICS FX ECN FENICS FX ECN FENICS FX ECN FIRST NORTH ICELAND FIRST NORTH ICELAND FIRST NORTH ICELAND GFI SECURITIES LLC - FENICS DELTA X GFI SECURITIES LLC - FENICS DELTA X GFI SECURITIES LLC - FENICS DELTA X FIRST NORTH LITHUANIA FIRST NORTH LITHUANIA FIRST NORTH LITHUANIA FIRST NORTH LATVIA FIRST NORTH LATVIA FIRST NORTH LATVIA FIRST NORTH SWEDEN FIRST NORTH SWEDEN FIRST NORTH SWEDEN FINANTIA UK LIMITED - SYSTEMATIC INTERNALISER FINANTIA UK LIMITED - SYSTEMATIC INTERNALISER FINANTIA UK LIMITED - SYSTEMATIC INTERNALISER FENICS INVITATIONS FENICS INVITATIONS FENICS INVITATIONS FIRSTPLACE WIENER BOERSE FIRSTPLACE WIENER BOERSE FIRSTPLACE WIENER BOERSE BOERSE FRANKFURT - REGULIERTER MARKT BOERSE FRANKFURT - REGULIERTER MARKT BOERSE FRANKFURT - REGULIERTER MARKT BOERSE FRANKFURT - FREIVERKEHR BOERSE FRANKFURT - FREIVERKEHR BOERSE FRANKFURT - FREIVERKEHR BOERSE FRANKFURT - SCALE BOERSE FRANKFURT - SCALE BOERSE FRANKFURT - SCALE BOERSE FRANKFURT – REGULIERTERMARKT – OFF-BOOK BOERSE FRANKFURT – REGULIERTERMARKT – OFF-BOOK BOERSE FRANKFURT – REGULIERTERMARKT – OFF-BOOK BOERSE FRANKFURT – FREIVERKEHR– OFF-BOOK BOERSE FRANKFURT – FREIVERKEHR– OFF-BOOK BOERSE FRANKFURT – FREIVERKEHR– OFF-BOOK BOERSE FRANKFURT – SCALE – OFF-BOOK BOERSE FRANKFURT – SCALE – OFF-BOOK BOERSE FRANKFURT – SCALE – OFF-BOOK NASDAQ COMMODITIES - FREIGHT COMMODITY NASDAQ COMMODITIES - FREIGHT COMMODITY NASDAQ COMMODITIES - FREIGHT COMMODITY FAIRX FAIRX FAIRX FORTE - OTF FORTE - OTF FORTE - OTF FTSEF LLC FTSEF LLC FTSEF LLC FISHEX FISHEX FISHEX FIRST NORTH FINLAND - SME GROWTH MARKET FIRST NORTH FINLAND - SME GROWTH MARKET FIRST NORTH FINLAND - SME GROWTH MARKET 42 FINANCIAL SERVICES - MTF 42 FINANCIAL SERVICES - MTF 42 FINANCIAL SERVICES - MTF 42 FINANCIAL SERVICES 42 FINANCIAL SERVICES 42 FINANCIAL SERVICES FLOW TRADERS U.S LLC FLOW TRADERS U.S LLC FLOW TRADERS U.S LLC FTX US DERIVATIVES FTX US DERIVATIVES FTX US DERIVATIVES FXALL FXALL FXALL CLEARCORP DEALING SYSTEMS INDIA LIMITED – FX-CLEAR CLEARCORP DEALING SYSTEMS INDIA LIMITED – FX-CLEAR CLEARCORP DEALING SYSTEMS INDIA LIMITED – FX-CLEAR FXCM FXCM FXCM FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FORWARDS MATCHING FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FORWARDS MATCHING FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FORWARDS MATCHING FXCM - MTF FXCM - MTF FXCM - MTF REFINITIV MATCHING NDFS SEF REFINITIV MATCHING NDFS SEF REFINITIV MATCHING NDFS SEF TRADITION-NEX OTF TRADITION-NEX OTF TRADITION-NEX OTF REFINITIV SEF REQUEST FOR STREAM REFINITIV SEF REQUEST FOR STREAM REFINITIV SEF REQUEST FOR STREAM FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FXALL RFQ MTF FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FXALL RFQ MTF FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FXALL RFQ MTF FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FXALL RFS MTF FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FXALL RFS MTF FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FXALL RFS MTF REFINITIV MATCHING NDFS SINGAPORE REFINITIV MATCHING NDFS SINGAPORE REFINITIV MATCHING NDFS SINGAPORE CLEARCORP DEALING SYSTEMS INDIA LIMITED – FX-SWAP CLEARCORP DEALING SYSTEMS INDIA LIMITED – FX-SWAP CLEARCORP DEALING SYSTEMS INDIA LIMITED – FX-SWAP G1 EXECUTION SERVICES G1 EXECUTION SERVICES G1 EXECUTION SERVICES NASDAQ STOCKHOLM AB - OTC GBP WB EQ DERIVATIVES NASDAQ STOCKHOLM AB - OTC GBP WB EQ DERIVATIVES NASDAQ STOCKHOLM AB - OTC GBP WB EQ DERIVATIVES BOURSE AFRICA LIMITED BOURSE AFRICA LIMITED BOURSE AFRICA LIMITED GOODBODY STOCKBROKERS UC GOODBODY STOCKBROKERS UC GOODBODY STOCKBROKERS UC BULGARIAN STOCK EXCHANGE - SME GROWTH MARKET BEAM BULGARIAN STOCK EXCHANGE - SME GROWTH MARKET BEAM BULGARIAN STOCK EXCHANGE - SME GROWTH MARKET BEAM NASDAQ STOCKHOLM AB – GBP WB EQ DERIVATIVES NASDAQ STOCKHOLM AB – GBP WB EQ DERIVATIVES NASDAQ STOCKHOLM AB – GBP WB EQ DERIVATIVES GEMMA (GILT EDGED MARKET MAKERS’ASSOCIATION) GEMMA (GILT EDGED MARKET MAKERS’ASSOCIATION) GEMMA (GILT EDGED MARKET MAKERS’ASSOCIATION) LITHUANIAN NATURAL GAS EXCHANGE LITHUANIAN NATURAL GAS EXCHANGE LITHUANIAN NATURAL GAS EXCHANGE GFI SECURITIES LLC - ALL MARKETS GFI SECURITIES LLC - ALL MARKETS GFI SECURITIES LLC - ALL MARKETS GFI AUSTRALIA PTY LTD GFI AUSTRALIA PTY LTD GFI AUSTRALIA PTY LTD 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 GFI SECURITIES LTD GFI SECURITIES LTD GFI FOREXMATCH GFI FOREXMATCH GFI FOREXMATCH GFI ENERGYMATCH GFI ENERGYMATCH GFI ENERGYMATCH GFI RATESMATCH GFI RATESMATCH GFI RATESMATCH GARANTUM FONDKOMMISSION AB - SYSTEMATIC INTERNALISER GARANTUM FONDKOMMISSION AB - SYSTEMATIC INTERNALISER GARANTUM FONDKOMMISSION AB - SYSTEMATIC INTERNALISER GLOBAL FUTURES AND OPTIONS LTD GLOBAL FUTURES AND OPTIONS LTD GLOBAL FUTURES AND OPTIONS LTD GFI PARIS - OTF GFI PARIS - OTF GFI PARIS - OTF GFI SECURITIES LTD - MTF GFI SECURITIES LTD - MTF GFI SECURITIES LTD - MTF GFI SECURITIES LTD - OTF GFI SECURITIES LTD - OTF GFI SECURITIES LTD - OTF GOLDMAN SACHS INTERNATIONAL PARIS BRANCH GOLDMAN SACHS INTERNATIONAL PARIS BRANCH GOLDMAN SACHS INTERNATIONAL PARIS BRANCH CME GLOBEX CME GLOBEX CME GLOBEX GATE US LLC GATE US LLC GATE US LLC GLMX GLMX GLMX GLOMAX EXCHANGE LTD GLOMAX EXCHANGE LTD GLOMAX EXCHANGE LTD ESSEX RADEZ, LLC ESSEX RADEZ, LLC ESSEX RADEZ, LLC ACS EXECUTION SERVICES, LLC ACS EXECUTION SERVICES, LLC ACS EXECUTION SERVICES, LLC MTF SOFIA - GROWTH MARKET MTF SOFIA - GROWTH MARKET MTF SOFIA - GROWTH MARKET GMEX EXCHANGE GMEX EXCHANGE GMEX EXCHANGE GRIFFIN MARKETS EUROPE - OTF GRIFFIN MARKETS EUROPE - OTF GRIFFIN MARKETS EUROPE - OTF GRIFFIN MARKETS EUROPE GRIFFIN MARKETS EUROPE GRIFFIN MARKETS EUROPE GMG DUBAI LIMITED GMG DUBAI LIMITED GMG DUBAI LIMITED GMG EUROPE B.V. GMG EUROPE B.V. GMG EUROPE B.V. GMG BROKERS LIMITED GMG BROKERS LIMITED GMG BROKERS LIMITED ISE GEMINI EXCHANGE ISE GEMINI EXCHANGE ISE GEMINI EXCHANGE GALAXY GALAXY GALAXY GLOBAL OTC GLOBAL OTC GLOBAL OTC GOVEX GOVEX GOVEX GPB-FINANCIAL SERVICES LTD - SYSTEMATIC INTERNALISER GPB-FINANCIAL SERVICES LTD - SYSTEMATIC INTERNALISER GPB-FINANCIAL SERVICES LTD - SYSTEMATIC INTERNALISER THE GREEN EXCHANGE THE GREEN EXCHANGE THE GREEN EXCHANGE GRIFFIN MARKETS LIMITED GRIFFIN MARKETS LIMITED GRIFFIN MARKETS LIMITED GRIFFIN MARKETS LIMITED - OTF GRIFFIN MARKETS LIMITED - OTF GRIFFIN MARKETS LIMITED - OTF BME GROWTH MARKET BME GROWTH MARKET BME GROWTH MARKET THE GREEN STOCK EXCHANGE - ACB IMPACT MARKETS THE GREEN STOCK EXCHANGE - ACB IMPACT MARKETS THE GREEN STOCK EXCHANGE - ACB IMPACT MARKETS GOLDMAN SACHS (ASIA) LLC GOLDMAN SACHS (ASIA) LLC GOLDMAN SACHS (ASIA) LLC GOLDMAN SACHS BANK EUROPE SE GOLDMAN SACHS BANK EUROPE SE GOLDMAN SACHS BANK EUROPE SE 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. GOLDMAN SACHS AND CO. GOLDMAN SACHS AND CO. GOLDMAN SACHS AND CO. GFI SWAPS EXCHANGE, LLC GFI SWAPS EXCHANGE, LLC GFI SWAPS EXCHANGE, LLC GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER GOLDMAN SACHS INTERNATIONAL BANK GOLDMAN SACHS INTERNATIONAL BANK GOLDMAN SACHS INTERNATIONAL BANK GOLDMAN SACHS INTERNATIONAL GOLDMAN SACHS INTERNATIONAL GOLDMAN SACHS INTERNATIONAL GS PRINCIPAL LIQUIDITY ASIA GS PRINCIPAL LIQUIDITY ASIA GS PRINCIPAL LIQUIDITY ASIA GOLDMAN SACHS INTERNATIONAL PARIS BRANCH - SYSTEMATIC INTERNALISER GOLDMAN SACHS INTERNATIONAL PARIS BRANCH - SYSTEMATIC INTERNALISER GOLDMAN SACHS INTERNATIONAL PARIS BRANCH - SYSTEMATIC INTERNALISER GOLDMAN SACHS INTERNATIONAL - SYSTEMATIC INTERNALISER GOLDMAN SACHS INTERNATIONAL - SYSTEMATIC INTERNALISER GOLDMAN SACHS INTERNATIONAL - SYSTEMATIC INTERNALISER GSX CHINA GSX CHINA GSX CHINA GSX HONG KONG GSX HONG KONG GSX HONG KONG GSX KOREA GSX KOREA GSX KOREA THE GIBRALTAR STOCK EXCHANGE THE GIBRALTAR STOCK EXCHANGE THE GIBRALTAR STOCK EXCHANGE GSX TAIWAN GSX TAIWAN GSX TAIWAN KCG AMERICAS LLC KCG AMERICAS LLC KCG AMERICAS LLC GTSX GTSX GTSX GTX ECN GTX ECN GTX ECN GTX SEF, LLC GTX SEF, LLC GTX SEF, LLC GX MARKETCENTER GX MARKETCENTER GX MARKETCENTER BOERSE HAMBURG - REGULIERTER MARKT BOERSE HAMBURG - REGULIERTER MARKT BOERSE HAMBURG - REGULIERTER MARKT BOERSE HAMBURG - FREIVERKEHR BOERSE HAMBURG - FREIVERKEHR BOERSE HAMBURG - FREIVERKEHR 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 BOERSE HANNOVER - REGULIERTER MARKT BOERSE HANNOVER - REGULIERTER MARKT BOERSE HANNOVER - REGULIERTER MARKT BOERSE HANNOVER - FREIVERKEHR BOERSE HANNOVER - FREIVERKEHR BOERSE HANNOVER - FREIVERKEHR HSBC CONTINENTAL EUROPE - SYSTEMATIC INTERNALISER HSBC CONTINENTAL EUROPE - SYSTEMATIC INTERNALISER HSBC CONTINENTAL EUROPE - SYSTEMATIC INTERNALISER HSBC BANK POLSKA S.A. - SYSTEMATIC INTERNALISER HSBC BANK POLSKA S.A. - SYSTEMATIC INTERNALISER HSBC BANK POLSKA S.A. - SYSTEMATIC INTERNALISER HI-CERT - MULTILATERAL TRADING FACILITY HI-CERT - MULTILATERAL TRADING FACILITY HI-CERT - MULTILATERAL TRADING FACILITY ICE CLEAR NETHERLANDS B.V. ICE CLEAR NETHERLANDS B.V. ICE CLEAR NETHERLANDS B.V. ELECTRONIC SECONDARY SECURITIES MARKET (HDAT) ELECTRONIC SECONDARY SECURITIES MARKET (HDAT) ELECTRONIC SECONDARY SECURITIES MARKET (HDAT) HENEX FINANCIAL ENERGY MARKET - DERIVATIVES MARKET HENEX FINANCIAL ENERGY MARKET - DERIVATIVES MARKET HENEX FINANCIAL ENERGY MARKET - DERIVATIVES MARKET NADEX NADEX NADEX HELABA - SYSTEMATIC INTERNALISER HELABA - SYSTEMATIC INTERNALISER HELABA - SYSTEMATIC INTERNALISER HENEX S.A. HENEX S.A. HENEX S.A. HENEX ELECTRICITY SPOT MARKET HENEX ELECTRICITY SPOT MARKET HENEX ELECTRICITY SPOT MARKET HENEX GAS SPOT MARKET HENEX GAS SPOT MARKET HENEX GAS SPOT MARKET HI-MTF ORDER DRIVEN HI-MTF ORDER DRIVEN HI-MTF ORDER DRIVEN HI-MTF HI-MTF HI-MTF HELLENIC EXCHANGE OTC MARKET HELLENIC EXCHANGE OTC MARKET HELLENIC EXCHANGE OTC MARKET HPC ETRADING HPC ETRADING HPC ETRADING HPC ENERGY TRADING HPC ENERGY TRADING HPC ENERGY TRADING HPC SA - VOICE OTF HPC SA - VOICE OTF HPC SA - VOICE OTF HPC SA HPC SA HPC SA POTAMUS TRADING LLC POTAMUS TRADING LLC POTAMUS TRADING LLC HPC OTF - UK ETRADING PLATFORM HPC OTF - UK ETRADING PLATFORM HPC OTF - UK ETRADING PLATFORM HPC OTF HPC OTF HPC OTF HRTEU LIMITED - SYSTEMATIC INTERNALISER HRTEU LIMITED - SYSTEMATIC INTERNALISER HRTEU LIMITED - SYSTEMATIC INTERNALISER HI-MTF RFQ HI-MTF RFQ HI-MTF RFQ HUDSON RIVER TRADING - SYSTEMATIC INTERNALISER HUDSON RIVER TRADING - SYSTEMATIC INTERNALISER HUDSON RIVER TRADING - SYSTEMATIC INTERNALISER HUDSON RIVER TRADING (HRT) HUDSON RIVER TRADING (HRT) HUDSON RIVER TRADING (HRT) HUDSON RIVER TRADING HUDSON RIVER TRADING HUDSON RIVER TRADING 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 HOTSPOT FX HOTSPOT FX HOTSPOT FX HANOI STOCK EXCHANGE HANOI STOCK EXCHANGE HANOI STOCK EXCHANGE HSBC-X HONG KONG HSBC-X HONG KONG HSBC-X HONG KONG HUNGARIAN DERIVATIVE ENERGY EXCHANGE HUNGARIAN DERIVATIVE ENERGY EXCHANGE HUNGARIAN DERIVATIVE ENERGY EXCHANGE HUNGARIAN POWER EXCHANGE HUNGARIAN POWER EXCHANGE HUNGARIAN POWER EXCHANGE INTERACTIVE BROKERS LLC - ATS INTERACTIVE BROKERS LLC - ATS INTERACTIVE BROKERS LLC - ATS ICE BENCHMARK ADMINISTRATION ICE BENCHMARK ADMINISTRATION ICE BENCHMARK ADMINISTRATION INVEST BANCA - IBIS EQUITY - SYSTEMATIC INTERNALISER INVEST BANCA - IBIS EQUITY - SYSTEMATIC INTERNALISER INVEST BANCA - IBIS EQUITY - SYSTEMATIC INTERNALISER IBERCAJA BANCO SA IBERCAJA BANCO SA IBERCAJA BANCO SA INDEPENDENT BULGARIAN ENERGY EXCHANGE INDEPENDENT BULGARIAN ENERGY EXCHANGE INDEPENDENT BULGARIAN ENERGY EXCHANGE IBERIAN GAS HUB IBERIAN GAS HUB IBERIAN GAS HUB INVEST BANCA - SYSTEMATIC INTERNALISER INVEST BANCA - SYSTEMATIC INTERNALISER INVEST BANCA - SYSTEMATIC INTERNALISER INTERACTIVE BROKERS - SYSTEMATIC INTERNALISER INTERACTIVE BROKERS - SYSTEMATIC INTERNALISER INTERACTIVE BROKERS - SYSTEMATIC INTERNALISER BULGARIAN STOCK EXCHANGE - INTERNATIONAL INSTRUMENTS BULGARIAN STOCK EXCHANGE - INTERNATIONAL INSTRUMENTS BULGARIAN STOCK EXCHANGE - INTERNATIONAL INSTRUMENTS INSTINET CBX (US) INSTINET CBX (US) INSTINET CBX (US) INDONESIA COMMODITY AND DERIVATIVES EXCHANGE INDONESIA COMMODITY AND DERIVATIVES EXCHANGE INDONESIA COMMODITY AND DERIVATIVES EXCHANGE ISLAND ECN LTD, THE ISLAND ECN LTD, THE ISLAND ECN LTD, THE ICAP ENERGY - OTF ICAP ENERGY - OTF ICAP ENERGY - OTF ICE SWAP TRADE LLC ICE SWAP TRADE LLC ICE SWAP TRADE LLC NOMURA ICE - HK NOMURA ICE - HK NOMURA ICE - HK NOMURA ICE - KR NOMURA ICE - KR NOMURA ICE - KR ICAP EU - OTF - REGISTRATION ICAP EU - OTF - REGISTRATION ICAP EU - OTF - REGISTRATION ICAP EU - OTF ICAP EU - OTF ICAP EU - OTF TP ICAP UK MTF TP ICAP UK MTF TP ICAP UK MTF INSTINET VWAP CROSS INSTINET VWAP CROSS INSTINET VWAP CROSS NOMURA ICE - SH NOMURA ICE - SH NOMURA ICE - SH ICAP SEF (US) LLC. ICAP SEF (US) LLC. ICAP SEF (US) LLC. NOMURA ICE - SZ NOMURA ICE - SZ NOMURA ICE - SZ NOMURA ICE - TW NOMURA ICE - TW NOMURA ICE - TW CURRENEX IRELAND MTF CURRENEX IRELAND MTF CURRENEX IRELAND MTF INDIAN COMMODITY EXCHANGE LTD. INDIAN COMMODITY EXCHANGE LTD. INDIAN COMMODITY EXCHANGE LTD. CURRENEX IRELAND MTF - RFQ CURRENEX IRELAND MTF - RFQ CURRENEX IRELAND MTF - RFQ IDX MARKETS, LLC IDX MARKETS, LLC IDX MARKETS, LLC EBS MTF - RFQ - FX PRODUCTS FOR ASSET MANAGERS EBS MTF - RFQ - FX PRODUCTS FOR ASSET MANAGERS EBS MTF - RFQ - FX PRODUCTS FOR ASSET MANAGERS ICAP ENERGY LTD OTF - COMMODITIES AND ENERGY DERIVATIVES ICAP ENERGY LTD OTF - COMMODITIES AND ENERGY DERIVATIVES ICAP ENERGY LTD OTF - COMMODITIES AND ENERGY DERIVATIVES INTERCONTINENTAL EXCHANGE INTERCONTINENTAL EXCHANGE INTERCONTINENTAL EXCHANGE INVESTORS EXCHANGE - DARK INVESTORS EXCHANGE - DARK INVESTORS EXCHANGE - DARK INVESTORS EXCHANGE INVESTORS EXCHANGE INVESTORS EXCHANGE ICE FUTURES ABU DHABI ICE FUTURES ABU DHABI ICE FUTURES ABU DHABI IRAN FARA BOURSE IRAN FARA BOURSE IRAN FARA BOURSE ICE FUTURES U.S. ENERGY DIVISION ICE FUTURES U.S. ENERGY DIVISION ICE FUTURES U.S. ENERGY DIVISION 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 ICE FUTURES EUROPE ICE FUTURES EUROPE 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 SWAPXECUTE SWAPXECUTE SWAPXECUTE 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 INSTITUTIONAL FINANCIAL SECURITIES MARKET INSTITUTIONAL FINANCIAL SECURITIES MARKET INSTITUTIONAL FINANCIAL SECURITIES MARKET ICE FUTURES U.S. ICE FUTURES U.S. ICE FUTURES U.S. ICE FUTURES EUROPE - EUROPEAN UTILITIES DIVISION ICE FUTURES EUROPE - EUROPEAN UTILITIES DIVISION ICE FUTURES EUROPE - EUROPEAN UTILITIES DIVISION FX CONNECT IRELAND MTF - ALLOCATIONS FX CONNECT IRELAND MTF - ALLOCATIONS FX CONNECT IRELAND MTF - ALLOCATIONS FX CONNECT IRELAND MTF FX CONNECT IRELAND MTF FX CONNECT IRELAND MTF FX CONNECT IRELAND MTF - RFQ FX CONNECT IRELAND MTF - RFQ FX CONNECT IRELAND MTF - RFQ ICAP GLOBAL DERIVATIVES LIMITED ICAP GLOBAL DERIVATIVES LIMITED ICAP GLOBAL DERIVATIVES LIMITED INDIA INTERNATIONAL EXCHANGE (IFSC) LIMITED INDIA INTERNATIONAL EXCHANGE (IFSC) LIMITED INDIA INTERNATIONAL EXCHANGE (IFSC) LIMITED IKB DEUTSCHE INDUSTRIEBANK AG - SYSTEMATIC INTERNALISER IKB DEUTSCHE INDUSTRIEBANK AG - SYSTEMATIC INTERNALISER IKB DEUTSCHE INDUSTRIEBANK AG - SYSTEMATIC INTERNALISER LOUIS CAPITAL MARKETS UK LOUIS CAPITAL MARKETS UK LOUIS CAPITAL MARKETS UK ICE MARKETS AGRICULTURE ICE MARKETS AGRICULTURE ICE MARKETS AGRICULTURE ICE MARKETS BONDS ICE MARKETS BONDS ICE MARKETS BONDS ICE CREDIT TRADE ICE CREDIT TRADE ICE CREDIT TRADE TP ICAP UK MTF - CASH EQUITY TP ICAP UK MTF - CASH EQUITY TP ICAP UK MTF - CASH EQUITY CREDITEX LLC CREDITEX LLC CREDITEX LLC ICE ENDEX OTF FUTURES ICE ENDEX OTF FUTURES ICE ENDEX OTF FUTURES ICE MARKETS CREDIT ICE MARKETS CREDIT ICE MARKETS CREDIT IMC FINANCIAL MARKETS IMC FINANCIAL MARKETS IMC FINANCIAL MARKETS IMC - SYSTEMATIC INTERNALISER IMC - SYSTEMATIC INTERNALISER IMC - SYSTEMATIC INTERNALISER TP ICAP UK MTF - EQUITY DERIVATIVES TP ICAP UK MTF - EQUITY DERIVATIVES TP ICAP UK MTF - EQUITY DERIVATIVES ICE MARKETS ENERGY ICE MARKETS ENERGY ICE MARKETS ENERGY ICE MARKETS EQUITY ICE MARKETS EQUITY ICE MARKETS EQUITY TP ICAP UK MTF - EXCHANGE TRADED PRODUCTS TP ICAP UK MTF - EXCHANGE TRADED PRODUCTS TP ICAP UK MTF - EXCHANGE TRADED PRODUCTS IRAN MERCANTILE EXCHANGE IRAN MERCANTILE EXCHANGE IRAN MERCANTILE EXCHANGE TP ICAP UK MTF - FX DERIVATIVES TP ICAP UK MTF - FX DERIVATIVES TP ICAP UK MTF - FX DERIVATIVES ICE MARKETS FOREIGN EXCHANGE ICE MARKETS FOREIGN EXCHANGE ICE MARKETS FOREIGN EXCHANGE TP ICAP UK MTF - GOVERNMENT BONDS EXCLUDING GILTS TP ICAP UK MTF - GOVERNMENT BONDS EXCLUDING GILTS TP ICAP UK MTF - GOVERNMENT BONDS EXCLUDING GILTS TP ICAP UK MTF - GILTS TP ICAP UK MTF - GILTS TP ICAP UK MTF - GILTS ICE MARKETS RATES ICE MARKETS RATES ICE MARKETS RATES IMMH – INTESA SANPAOLO - SYSTEMATIC INTERNALISER IMMH – INTESA SANPAOLO - SYSTEMATIC INTERNALISER IMMH – INTESA SANPAOLO - SYSTEMATIC INTERNALISER TP ICAP UK MTF - MONEY MARKET INSTRUMENTS TP ICAP UK MTF - MONEY MARKET INSTRUMENTS TP ICAP UK MTF - MONEY MARKET INSTRUMENTS TP ICAP UK MTF - INTEREST RATE DERIVATIVES TP ICAP UK MTF - INTEREST RATE DERIVATIVES TP ICAP UK MTF - INTEREST RATE DERIVATIVES TP ICAP UK MTF - CORPORATE BONDS AND SECURITIES DEBT TP ICAP UK MTF - CORPORATE BONDS AND SECURITIES DEBT TP ICAP UK MTF - CORPORATE BONDS AND SECURITIES DEBT INTEGRAL MTF INTEGRAL MTF INTEGRAL MTF INSTINET DESK CROSS INSTINET DESK CROSS INSTINET DESK CROSS INTELLIGENTCROSS INTELLIGENTCROSS INTELLIGENTCROSS 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 ING BANK NV - SYSTEMATIC INTERNALISER - LONDON BRANCH ING BANK NV - SYSTEMATIC INTERNALISER - LONDON BRANCH ING BANK NV - SYSTEMATIC INTERNALISER - LONDON BRANCH ING BANK SLASKI SA - SYSTEMATIC INTERNALISER ING BANK SLASKI SA - SYSTEMATIC INTERNALISER ING BANK SLASKI SA - SYSTEMATIC INTERNALISER NSE IFSC LIMITED NSE IFSC LIMITED NSE IFSC LIMITED 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 - 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 IPSX PRIME IPSX PRIME IPSX PRIME IPSX WHOLESALE IPSX WHOLESALE IPSX WHOLESALE BIVER BANCA - SYSTEMATIC INTERNALISER BIVER BANCA - SYSTEMATIC INTERNALISER BIVER BANCA - SYSTEMATIC INTERNALISER ISDAFIX ISDAFIX ISDAFIX INTER-CONNECTED STOCK EXCHANGE OF INDIA LTD INTER-CONNECTED STOCK EXCHANGE OF INDIA LTD INTER-CONNECTED STOCK EXCHANGE OF INDIA LTD ICBC STANDARD BANK - SYSTEMATIC INTERNALISER ICBC STANDARD BANK - SYSTEMATIC INTERNALISER ICBC STANDARD BANK - SYSTEMATIC INTERNALISER I-SWAP I-SWAP I-SWAP I-SWAP - TRADE REGISTRATION I-SWAP - TRADE REGISTRATION I-SWAP - TRADE REGISTRATION I-SWAP ORDER BOOK I-SWAP ORDER BOOK I-SWAP ORDER BOOK ICAP GLOBAL DERIVATIVES LIMITED - ELECTRONIC ICAP GLOBAL DERIVATIVES LIMITED - ELECTRONIC ICAP GLOBAL DERIVATIVES LIMITED - ELECTRONIC ISWAP EURO MTF - TRADE REGISTRATION ISWAP EURO MTF - TRADE REGISTRATION ISWAP EURO MTF - TRADE REGISTRATION ISWAP EURO MTF - ORDERBOOK ISWAP EURO MTF - ORDERBOOK ISWAP EURO MTF - ORDERBOOK ISWAP EURO MTF ISWAP EURO MTF ISWAP EURO MTF I-SWAP TARGETED STREAMING/RFQ I-SWAP TARGETED STREAMING/RFQ I-SWAP TARGETED STREAMING/RFQ ISWAP EURO MTF - TARGETED STREAMING / RFQ ISWAP EURO MTF - TARGETED STREAMING / RFQ ISWAP EURO MTF - TARGETED STREAMING / RFQ ICAP GLOBAL DERIVATIVES LIMITED - VOICE ICAP GLOBAL DERIVATIVES LIMITED - VOICE ICAP GLOBAL DERIVATIVES LIMITED - VOICE ITG - POSIT ITG - POSIT ITG - POSIT POSIT MTF POSIT MTF POSIT MTF ICAP UK OTF - ORDERBOOK ICAP UK OTF - ORDERBOOK ICAP UK OTF - ORDERBOOK INVESCO CANADA PTF TRADES INVESCO CANADA PTF TRADES INVESCO CANADA PTF TRADES JOINT ASIAN DERIVATIVES EXCHANGE JOINT ASIAN DERIVATIVES EXCHANGE JOINT ASIAN DERIVATIVES EXCHANGE JYSKE BANK - SYSTEMATIC INTERNALISER JYSKE BANK - SYSTEMATIC INTERNALISER JYSKE BANK - SYSTEMATIC INTERNALISER BULGARIAN STOCK EXCHANGE - INTERNATIONAL MTF BULGARIAN STOCK EXCHANGE - INTERNATIONAL MTF BULGARIAN STOCK EXCHANGE - INTERNATIONAL MTF JEFFERIES EUROPE JEFFERIES EUROPE JEFFERIES EUROPE JEFFERIES INTERNATIONAL - SYSTEMATIC INTERNALISER JEFFERIES INTERNATIONAL - SYSTEMATIC INTERNALISER JEFFERIES INTERNATIONAL - SYSTEMATIC INTERNALISER JEFFERIES EUROPE - SYSTEMATIC INTERNALISER JEFFERIES EUROPE - SYSTEMATIC INTERNALISER JEFFERIES EUROPE - SYSTEMATIC INTERNALISER JEFFERIES INTERNATIONAL JEFFERIES INTERNATIONAL JEFFERIES INTERNATIONAL JUMP LIQUIDITY - US EQUITY PLATFORM JUMP LIQUIDITY - US EQUITY PLATFORM JUMP LIQUIDITY - US EQUITY PLATFORM JUMP TRADING EUROPE - SYSTEMATIC INTERNALISER JUMP TRADING EUROPE - SYSTEMATIC INTERNALISER JUMP TRADING EUROPE - SYSTEMATIC INTERNALISER JUMP LIQUIDITY JUMP LIQUIDITY JUMP LIQUIDITY JANE STREET NETHERLANDS B.V. - SYSTEMATIC INTERNALISER JANE STREET NETHERLANDS B.V. - SYSTEMATIC INTERNALISER JANE STREET NETHERLANDS B.V. - SYSTEMATIC INTERNALISER JANE STREET CAPITAL, LLC JANE STREET CAPITAL, LLC JANE STREET CAPITAL, LLC 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 AG - SYSTEMATIC INTERNALISER J.P. MORGAN AG - SYSTEMATIC INTERNALISER J.P. MORGAN AG - SYSTEMATIC INTERNALISER JP MORGAN - JPMI MARKET JP MORGAN - JPMI MARKET JP MORGAN - JPMI MARKET JPMS, LLC JPMS, LLC JPMS, LLC JPMX JPMX JPMX 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 JSE REPO MARKET JSE REPO MARKET JSE REPO MARKET JANE STREET EXECUTION SERVICES LLC JANE STREET EXECUTION SERVICES LLC JANE STREET EXECUTION SERVICES LLC JANE STREET JX JANE STREET JX JANE STREET JX JANE STREET FINANCIAL LTD - SYSTEMATIC INTERNALISER JANE STREET FINANCIAL LTD - SYSTEMATIC INTERNALISER JANE STREET FINANCIAL LTD - SYSTEMATIC INTERNALISER DEN JYSKE SPAREKASSE - SYSTEMATIC INTERNALISER DEN JYSKE SPAREKASSE - SYSTEMATIC INTERNALISER DEN JYSKE SPAREKASSE - SYSTEMATIC INTERNALISER KAI-X KAI-X KAI-X KBC BANK NV GROUP MARKETS - SYSTEMATIC INTERNALISER KBC BANK NV GROUP MARKETS - SYSTEMATIC INTERNALISER KBC BANK NV GROUP MARKETS - SYSTEMATIC INTERNALISER KBL EURO COMMERCIAL PAPERS KBL EURO COMMERCIAL PAPERS KBL EURO COMMERCIAL PAPERS KBL EUROPEAN PRIVATE BANKERS S.A. KBL EUROPEAN PRIVATE BANKERS S.A. KBL EUROPEAN PRIVATE BANKERS S.A. KYTE BROKING LIMITED KYTE BROKING LIMITED KYTE BROKING LIMITED KBL STRUCTURED PRODUCTS KBL STRUCTURED PRODUCTS KBL STRUCTURED PRODUCTS KBL FX TREASURY DERIVATIVES KBL FX TREASURY DERIVATIVES KBL FX TREASURY DERIVATIVES KELER CCP KELER CCP KELER CCP KELER KELER KELER K AND H BANK ZRT - SYSTEMATIC INTERNALISER K AND H BANK ZRT - SYSTEMATIC INTERNALISER K AND H BANK ZRT - SYSTEMATIC INTERNALISER KNIGHT LINK EUROPE KNIGHT LINK EUROPE KNIGHT LINK EUROPE KALSHIEX LLC KALSHIEX LLC KALSHIEX LLC ZURCHER KANTONALBANK - EKMU-X ZURCHER KANTONALBANK - EKMU-X ZURCHER KANTONALBANK - EKMU-X 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 KNIGHT KNIGHT KNIGHT LINK KNIGHT LINK KNIGHT LINK KOMERCNI BANKA, A.S. KOMERCNI BANKA, A.S. KOMERCNI BANKA, A.S. OTFLINK OTFLINK OTFLINK PAYWARD MENA HOLDINGS LTD. PAYWARD MENA HOLDINGS LTD. PAYWARD MENA HOLDINGS LTD. LAMPOST CAPITAL LAMPOST CAPITAL LAMPOST CAPITAL LATAM SEF LATAM SEF LATAM SEF LAN AND SPAR BANK A/S LAN AND SPAR BANK A/S LAN AND SPAR BANK A/S GFI SECURITIES LLC - CREDITMATCH (LATG) GFI SECURITIES LLC - CREDITMATCH (LATG) GFI SECURITIES LLC - CREDITMATCH (LATG) LBBW - LANDESBANK BADEN-WUERTTEMBERG LBBW - LANDESBANK BADEN-WUERTTEMBERG LBBW - LANDESBANK BADEN-WUERTTEMBERG LLOYDS BANK CORPORATE MARKETS – SYSTEMATIC INTERNALISER LLOYDS BANK CORPORATE MARKETS – SYSTEMATIC INTERNALISER LLOYDS BANK CORPORATE MARKETS – SYSTEMATIC INTERNALISER LLOYDS BANK CORPORATE MARKETS WERTPAPIERHANDELSBANK GMBH - SYSTEMATIC INTERNALISER LLOYDS BANK CORPORATE MARKETS WERTPAPIERHANDELSBANK GMBH - SYSTEMATIC INTERNALISER LLOYDS BANK CORPORATE MARKETS WERTPAPIERHANDELSBANK GMBH - SYSTEMATIC INTERNALISER LBBW - LANDESBANK BADEN-WUERTTEMBERG - LIQUIDITY PROVIDER LBBW - LANDESBANK BADEN-WUERTTEMBERG - LIQUIDITY PROVIDER LBBW - LANDESBANK BADEN-WUERTTEMBERG - LIQUIDITY PROVIDER LBBW - LANDESBANK BADEN-WUERTTEMBERG - SYSTEMATIC INTERNALISER LBBW - LANDESBANK BADEN-WUERTTEMBERG - SYSTEMATIC INTERNALISER LBBW - LANDESBANK BADEN-WUERTTEMBERG - SYSTEMATIC INTERNALISER LCH.CLEARNET LCH.CLEARNET LCH.CLEARNET CURRENEX LDFX CURRENEX LDFX CURRENEX LDFX LEDGEREDGE B.V. LEDGEREDGE B.V. LEDGEREDGE B.V. LEDGERX LEDGERX LEDGERX LEDGEREDGE LEDGEREDGE LEDGEREDGE LEDGEREDGE SECURITIES INC. LEDGEREDGE SECURITIES INC. LEDGEREDGE SECURITIES INC. LIQUIDNET EU LIMITED EQUITY MTF LIQUIDNET EU LIMITED EQUITY MTF LIQUIDNET EU LIMITED EQUITY MTF LIQUIDNET EU LIMITED FIXED INCOME MTF LIQUIDNET EU LIMITED FIXED INCOME MTF LIQUIDNET EU LIMITED FIXED INCOME MTF LEVEL ATS LEVEL ATS LEVEL ATS LIQUIDNET CANADA ATS LIQUIDNET CANADA ATS LIQUIDNET CANADA ATS LIQUIDNET, INC. FIXED INCOME ATS LIQUIDNET, INC. FIXED INCOME ATS LIQUIDNET, INC. FIXED INCOME ATS LIGA BANK EG - SYSTEMATIC INTERNALISER LIGA BANK EG - SYSTEMATIC INTERNALISER LIGA BANK EG - SYSTEMATIC INTERNALISER LIQUIDNET EUROPE LIMITED LIQUIDNET EUROPE LIMITED LIQUIDNET EUROPE LIMITED LIQUIDNET H20 LIQUIDNET H20 LIQUIDNET H20 LIQUIDNET SYSTEMS LIQUIDNET SYSTEMS LIQUIDNET SYSTEMS CBOE EUROPE - LIS SERVICE CBOE EUROPE - LIS SERVICE CBOE EUROPE - LIS SERVICE CBOE EUROPE - LIS SERVICE (NL) CBOE EUROPE - LIS SERVICE (NL) CBOE EUROPE - LIS SERVICE (NL) LIQUIDNET, INC. H2O ATS LIQUIDNET, INC. H2O ATS LIQUIDNET, INC. H2O ATS LIQUIDNET, INC. LIQUIDNET, INC. LIQUIDNET, INC. LIECHTENSTEINISCHE LANDESBANK (OSTERREICH) AG - SYSTEMATIC INTERNALISER LIECHTENSTEINISCHE LANDESBANK (OSTERREICH) AG - SYSTEMATIC INTERNALISER LIECHTENSTEINISCHE LANDESBANK (OSTERREICH) AG - SYSTEMATIC INTERNALISER LMAX - DERIVATIVES LMAX - DERIVATIVES LMAX - DERIVATIVES 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 LME CLEAR LME CLEAR LME CLEAR LUMINOR BANK AS LUMINOR BANK AS LUMINOR BANK AS LUMINEX TRADING & ANALYTICS LLC - ATS LUMINEX TRADING & ANALYTICS LLC - ATS LUMINEX TRADING & ANALYTICS LLC - ATS TP ICAP EU - MTF - LIQUIDNET EU EQUITY TP ICAP EU - MTF - LIQUIDNET EU EQUITY TP ICAP EU - MTF - LIQUIDNET EU EQUITY TP ICAP EU - MTF - LIQUIDNET EU FIXED INCOME TP ICAP EU - MTF - LIQUIDNET EU FIXED INCOME TP ICAP EU - MTF - LIQUIDNET EU FIXED INCOME OTC MARKET OTC MARKET OTC MARKET 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 LONDON PLATINUM AND PALLADIUM MARKET LONDON PLATINUM AND PALLADIUM MARKET LONDON PLATINUM AND PALLADIUM MARKET LPSFX LLC LPSFX LLC LPSFX LLC LIQUIDITYEDGE LIQUIDITYEDGE LIQUIDITYEDGE CITI LIQUIFI CITI LIQUIFI CITI LIQUIFI LANG AND SCHWARZ TRADE CENTER - SYSTEMATIC INTERNALISER LANG AND SCHWARZ TRADE CENTER - SYSTEMATIC INTERNALISER LANG AND SCHWARZ TRADE CENTER - SYSTEMATIC INTERNALISER LUMINEX TRADING & ANALYTICS LLC LUMINEX TRADING & ANALYTICS LLC LUMINEX TRADING & ANALYTICS LLC LONG-TERM STOCK EXCHANGE, INC. LONG-TERM STOCK EXCHANGE, INC. LONG-TERM STOCK EXCHANGE, INC. BARCLAYS LX JAPAN BARCLAYS LX JAPAN BARCLAYS LX JAPAN LYNX ATS LYNX ATS LYNX ATS BME MTF EQUITY (IIC AND ECR SEGMENTS) BME MTF EQUITY (IIC AND ECR SEGMENTS) BME MTF EQUITY (IIC AND ECR SEGMENTS) MACQUARIE AUSTRALIA BLOCK CROSSING MACQUARIE AUSTRALIA BLOCK CROSSING MACQUARIE AUSTRALIA BLOCK CROSSING MARKETAXESS EUROPE LIMITED MARKETAXESS EUROPE LIMITED MARKETAXESS EUROPE LIMITED MAGMA ATS MAGMA ATS MAGMA ATS MAKOR SECURITIES LONDON LTD MAKOR SECURITIES LONDON LTD MAKOR SECURITIES LONDON LTD MARKETAXESS SINGAPORE PTE LIMITED - LIVE MARKETS MARKETAXESS SINGAPORE PTE LIMITED - LIVE MARKETS MARKETAXESS SINGAPORE PTE LIMITED - LIVE MARKETS MALDIVES STOCK EXCHANGE MALDIVES STOCK EXCHANGE MALDIVES STOCK EXCHANGE MARKETAXESS NL B.V. MARKETAXESS NL B.V. MARKETAXESS NL B.V. MACQUARIE BANK EUROPE DESIGNATED ACTIVITY COMPANY – SYSTEMATIC INTERNALISER MACQUARIE BANK EUROPE DESIGNATED ACTIVITY COMPANY – SYSTEMATIC INTERNALISER MACQUARIE BANK EUROPE DESIGNATED ACTIVITY COMPANY – SYSTEMATIC INTERNALISER MACQUARIE INTERNAL MARKETS (HONG KONG) MACQUARIE INTERNAL MARKETS (HONG KONG) MACQUARIE INTERNAL MARKETS (HONG KONG) MACQUARIE BANK INTERNATIONAL LIMITED - SYSTEMATIC INTERNALISER MACQUARIE BANK INTERNATIONAL LIMITED - SYSTEMATIC INTERNALISER MACQUARIE BANK INTERNATIONAL LIMITED - SYSTEMATIC INTERNALISER MACQUARIE INTERNAL MARKETS (JAPAN) MACQUARIE INTERNAL MARKETS (JAPAN) MACQUARIE INTERNAL MARKETS (JAPAN) MACQUARIE CAPITAL EUROPE LIMITED MACQUARIE CAPITAL EUROPE LIMITED MACQUARIE CAPITAL EUROPE LIMITED MACQUARIE BANK LIMITED, LONDON BRANCH - SYSTEMATIC INTERNALISER MACQUARIE BANK LIMITED, LONDON BRANCH - SYSTEMATIC INTERNALISER MACQUARIE BANK LIMITED, LONDON BRANCH - SYSTEMATIC INTERNALISER MACQUARIE INTERNAL MARKETS (AUSTRALIA) MACQUARIE INTERNAL MARKETS (AUSTRALIA) MACQUARIE INTERNAL MARKETS (AUSTRALIA) MERCADO ALTERNATIVO DE RENTA FIJA MERCADO ALTERNATIVO DE RENTA FIJA MERCADO ALTERNATIVO DE RENTA FIJA MARKETAXESS SINGAPORE PTE LIMITED MARKETAXESS SINGAPORE PTE LIMITED MARKETAXESS SINGAPORE PTE LIMITED MATCH NOW MATCH NOW MATCH NOW MATRIX EXCHANGE LIMITED MATRIX EXCHANGE LIMITED MATRIX EXCHANGE LIMITED MAX MARKETS LIMITED MAX MARKETS LIMITED MAX MARKETS LIMITED MILLENNIUM BCP-SYSTEMATIC INTERNALISER MILLENNIUM BCP-SYSTEMATIC INTERNALISER MILLENNIUM BCP-SYSTEMATIC INTERNALISER MBANK S.A. - SYSTEMATIC INTERNALISER MBANK S.A. - SYSTEMATIC INTERNALISER MBANK S.A. - SYSTEMATIC INTERNALISER MORGAN STANLEY BANK INTERNATIONAL LIMITED - SYSTEMATIC INTERNALISER MORGAN STANLEY BANK INTERNATIONAL LIMITED - SYSTEMATIC INTERNALISER MORGAN STANLEY BANK INTERNATIONAL LIMITED - SYSTEMATIC INTERNALISER MTF SOFIA MTF SOFIA MTF SOFIA MTS CASH DOMESTIC - MTF MTS CASH DOMESTIC - MTF MTS CASH DOMESTIC - MTF MACQUARIE CAPITAL (IRELAND) MACQUARIE CAPITAL (IRELAND) MACQUARIE CAPITAL (IRELAND) ISE MERCURY, LLC ISE MERCURY, LLC ISE MERCURY, LLC NASDAQ COPENHAGEN A/S – AUCTION ON DEMAND NASDAQ COPENHAGEN A/S – AUCTION ON DEMAND NASDAQ COPENHAGEN A/S – AUCTION ON DEMAND METROPOLITAN STOCK EXCHANGE OF INDIA LIMITED METROPOLITAN STOCK EXCHANGE OF INDIA LIMITED METROPOLITAN STOCK EXCHANGE OF INDIA LIMITED MIBGAS - DERIVATIVES MIBGAS - DERIVATIVES MIBGAS - DERIVATIVES NASDAQ MIDPOINT-ELO (M-ELO) NASDAQ MIDPOINT-ELO (M-ELO) NASDAQ MIDPOINT-ELO (M-ELO) MEMX LLC DARK MEMX LLC DARK MEMX LLC DARK MEMX LLC RETAIL MIDPOINT MEMX LLC RETAIL MIDPOINT MEMX LLC RETAIL MIDPOINT MEMX LLC MEMX LLC MEMX LLC MERKUR MARKET - DARK POOL MERKUR MARKET - DARK POOL MERKUR MARKET - DARK POOL MERCADO ELECTRONICO DE RENTA FIJA MERCADO ELECTRONICO DE RENTA FIJA MERCADO ELECTRONICO DE RENTA FIJA EURONEXT GROWTH - OSLO EURONEXT GROWTH - OSLO EURONEXT GROWTH - OSLO MORGAN STANLEY EUROPE S.E. - SYSTEMATIC INTERNALISER MORGAN STANLEY EUROPE S.E. - SYSTEMATIC INTERNALISER MORGAN STANLEY EUROPE S.E. - SYSTEMATIC INTERNALISER ACE MARKET ACE MARKET ACE MARKET MET ZURICH MET ZURICH MET ZURICH MF GLOBAL ENERGY MTF MF GLOBAL ENERGY MTF MF GLOBAL ENERGY MTF EURONEXT - MERCADO DE FUTUROS E OPÇÕES EURONEXT - MERCADO DE FUTUROS E OPÇÕES EURONEXT - MERCADO DE FUTUROS E OPÇÕES 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 BANK, LTD. DUESSELDORF BRANCH - SYSTEMATIC INTERNALISER MIZUHO BANK, LTD. DUESSELDORF BRANCH - SYSTEMATIC INTERNALISER MIZUHO BANK, LTD. DUESSELDORF BRANCH - SYSTEMATIC INTERNALISER MIZUHO BANK EUROPE N.V. - SYSTEMATIC INTERNALISER MIZUHO BANK EUROPE N.V. - SYSTEMATIC INTERNALISER MIZUHO BANK EUROPE N.V. - SYSTEMATIC INTERNALISER MIZUHO BANK, LTD. LONDON BRANCH - SYSTEMATIC INTERNALISER MIZUHO BANK, LTD. LONDON BRANCH - SYSTEMATIC INTERNALISER MIZUHO BANK, LTD. LONDON BRANCH - SYSTEMATIC INTERNALISER MIZUHO BANK LTD. - PARIS BRANCH - SYSTEMATIC INTERNALISER MIZUHO BANK LTD. - PARIS BRANCH - SYSTEMATIC INTERNALISER MIZUHO BANK LTD. - PARIS BRANCH - SYSTEMATIC INTERNALISER NASDAQ HELSINKI LTD – AUCTION ON DEMAND NASDAQ HELSINKI LTD – AUCTION ON DEMAND NASDAQ HELSINKI LTD – AUCTION ON DEMAND MIZUHO SECURITIES EUROPE - SYSTEMATIC INTERNALISER MIZUHO SECURITIES EUROPE - SYSTEMATIC INTERNALISER MIZUHO SECURITIES EUROPE - SYSTEMATIC INTERNALISER MIZUHO INTERNATIONAL - SYSTEMATIC INTERNALISER MIZUHO INTERNATIONAL - SYSTEMATIC INTERNALISER MIZUHO INTERNATIONAL - SYSTEMATIC INTERNALISER MERCADO ORGANIZADO DEL GAS MERCADO ORGANIZADO DEL GAS MERCADO ORGANIZADO DEL GAS NASDAQ ICELAND HF. – AUCTION ON DEMAND NASDAQ ICELAND HF. – AUCTION ON DEMAND NASDAQ ICELAND HF. – AUCTION ON DEMAND MIDCHAINS MIDCHAINS MIDCHAINS MIAMI INTERNATIONAL HOLDINGS, INC. MIAMI INTERNATIONAL HOLDINGS, INC. MIAMI INTERNATIONAL HOLDINGS, INC. MOSCOW EXCHANGE - ALL MARKETS MOSCOW EXCHANGE - ALL MARKETS MOSCOW EXCHANGE - ALL MARKETS MARKET FOR INVESTMENT VEHICLES MARKET FOR INVESTMENT VEHICLES MARKET FOR INVESTMENT VEHICLES MIZUHO INTERNAL CROSSING MIZUHO INTERNAL CROSSING MIZUHO INTERNAL CROSSING MARKETAXESS ATS MARKETAXESS ATS MARKETAXESS ATS MERITKAPITAL - SYSTEMATIC INTERNALISER MERITKAPITAL - SYSTEMATIC INTERNALISER MERITKAPITAL - SYSTEMATIC INTERNALISER MARKET SECURITIES (FRANCE) SA MARKET SECURITIES (FRANCE) SA MARKET SECURITIES (FRANCE) SA BANK OF AMERICA - MERRILL LYNCH OTC BANK OF AMERICA - MERRILL LYNCH OTC BANK OF AMERICA - MERRILL LYNCH OTC BOFA SECURITIES EUROPE - RFQ - SYSTEMATIC INTERNALISER BOFA SECURITIES EUROPE - RFQ - SYSTEMATIC INTERNALISER BOFA SECURITIES EUROPE - RFQ - SYSTEMATIC INTERNALISER BOFA SECURITIES EUROPE - SYSTEMATIC INTERNALISER BOFA SECURITIES EUROPE - SYSTEMATIC INTERNALISER BOFA SECURITIES EUROPE - SYSTEMATIC INTERNALISER BOFA SECURITIES EUROPE BOFA SECURITIES EUROPE BOFA SECURITIES EUROPE 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 BANK OF AMERICA - MERRILL LYNCH VWAP CROSS BANK OF AMERICA - MERRILL LYNCH VWAP CROSS BANK OF AMERICA - MERRILL LYNCH VWAP CROSS EURONEXT ACCESS BRUSSELS EURONEXT ACCESS BRUSSELS EURONEXT ACCESS BRUSSELS 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 MOC CROSS MOC CROSS MOC CROSS FIRST NORTH SWEDEN - NORWAY AUCTION ON DEMAND FIRST NORTH SWEDEN - NORWAY AUCTION ON DEMAND FIRST NORTH SWEDEN - NORWAY AUCTION ON DEMAND ELECTRONIC BOND MARKET ELECTRONIC BOND MARKET ELECTRONIC BOND MARKET 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 BANK INTERNATIONAL LIMITED MORGAN STANLEY BANK INTERNATIONAL LIMITED MORGAN STANLEY BANK INTERNATIONAL LIMITED MORGAN STANLEY AND CO. LLC MORGAN STANLEY AND CO. LLC MORGAN STANLEY AND CO. LLC MICHAEL/STROM DOM MAKLERSKI SPOLKA AKCYJNA - SYSTEMATIC INTERNALISER MICHAEL/STROM DOM MAKLERSKI SPOLKA AKCYJNA - SYSTEMATIC INTERNALISER MICHAEL/STROM DOM MAKLERSKI SPOLKA AKCYJNA - SYSTEMATIC INTERNALISER MAREX SPECTRON EUROPE LIMITED - OTF MAREX SPECTRON EUROPE LIMITED - OTF MAREX SPECTRON EUROPE LIMITED - OTF MORGAN STANLEY EUROPE S.E. MORGAN STANLEY EUROPE S.E. MORGAN STANLEY EUROPE S.E. 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 MS POOL MS POOL MS POOL MS RPOOL MS RPOOL MS RPOOL MORGAN STANLEY AND CO. INTERNATIONAL PLC - SYSTEMATIC INTERNALISER MORGAN STANLEY AND CO. INTERNATIONAL PLC - SYSTEMATIC INTERNALISER MORGAN STANLEY AND CO. INTERNATIONAL PLC - SYSTEMATIC INTERNALISER NASDAQ STOCKHOLM AB – AUCTION ON DEMAND NASDAQ STOCKHOLM AB – AUCTION ON DEMAND NASDAQ STOCKHOLM AB – AUCTION ON DEMAND MS TRAJECTORY CROSS MS TRAJECTORY CROSS MS TRAJECTORY CROSS MTS INTERDEALER SWAPS MARKET MTS INTERDEALER SWAPS MARKET MTS INTERDEALER SWAPS MARKET ELECTRONIC SHARE MARKET ELECTRONIC SHARE MARKET ELECTRONIC SHARE MARKET BORSA ITALIANA EQUITY MTF BORSA ITALIANA EQUITY MTF BORSA ITALIANA EQUITY MTF BONDMATCH BONDMATCH BONDMATCH MTS BONDS.COM MTS BONDS.COM MTS BONDS.COM MTS ITALIA MTS ITALIA MTS ITALIA MTS DENMARK MTS DENMARK MTS DENMARK MTS FINLAND MTS FINLAND MTS FINLAND MTS S.P.A. MTS S.P.A. MTS S.P.A. MTS MARKETS INTERNATIONAL INC. MTS MARKETS INTERNATIONAL INC. MTS MARKETS INTERNATIONAL INC. MARKETAXESS CANADA COMPANY MARKETAXESS CANADA COMPANY MARKETAXESS CANADA COMPANY 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 MARKETAXESS CORPORATION MARKETAXESS CORPORATION MARKETAXESS CORPORATION MUFG BANK (EUROPE) N.V. - SYSTEMATIC INTERNALISER MUFG BANK (EUROPE) N.V. - SYSTEMATIC INTERNALISER MUFG BANK (EUROPE) N.V. - SYSTEMATIC INTERNALISER MUFG BANK, LTD. - LONDON BRANCH -SYSTEMATIC INTERNALISER MUFG BANK, LTD. - LONDON BRANCH -SYSTEMATIC INTERNALISER MUFG BANK, LTD. - LONDON BRANCH -SYSTEMATIC INTERNALISER MUFG BANK, LTD. - MILANO BRANCH - SYSTEMATIC INTERNALISER MUFG BANK, LTD. - MILANO BRANCH - SYSTEMATIC INTERNALISER MUFG BANK, LTD. - MILANO BRANCH - SYSTEMATIC INTERNALISER MUFG BANK, LTD. - PARIS BRANCH - SYSTEMATIC INTERNALISER MUFG BANK, LTD. - PARIS BRANCH - SYSTEMATIC INTERNALISER MUFG BANK, LTD. - PARIS BRANCH - SYSTEMATIC INTERNALISER MITSUBISHI DIAMOND CROSSING MITSUBISHI DIAMOND CROSSING MITSUBISHI DIAMOND CROSSING MARIANA UFP LLP MARIANA UFP LLP MARIANA UFP LLP BOERSE MUENCHEN - REGULIERTER MARKT BOERSE MUENCHEN - REGULIERTER MARKT BOERSE MUENCHEN - REGULIERTER MARKT BOERSE MUENCHEN - FREIVERKEHR BOERSE MUENCHEN - FREIVERKEHR BOERSE MUENCHEN - FREIVERKEHR BOERSE MUENCHEN - GETTEX - REGULIERTER MARKT BOERSE MUENCHEN - GETTEX - REGULIERTER MARKT BOERSE MUENCHEN - GETTEX - REGULIERTER MARKT BOERSE MUENCHEN – GETTEX – FREIVERKEHR BOERSE MUENCHEN – GETTEX – FREIVERKEHR BOERSE MUENCHEN – GETTEX – FREIVERKEHR MUFG SECURITIES EMEA PLC - SYSTEMATIC INTERNALISER MUFG SECURITIES EMEA PLC - SYSTEMATIC INTERNALISER MUFG SECURITIES EMEA PLC - SYSTEMATIC INTERNALISER MUFG SECURITIES (EUROPE) N.V - MUFG SECURITIES (EUROPE) N.V - MUFG SECURITIES (EUROPE) N.V - MITSUBISHI UFJ TRUST INTERNATIONAL LIMITED MITSUBISHI UFJ TRUST INTERNATIONAL LIMITED MITSUBISHI UFJ TRUST INTERNATIONAL LIMITED MERCADO DE VALORES DE CORDOBA S.A. MERCADO DE VALORES DE CORDOBA S.A. MERCADO DE VALORES DE CORDOBA S.A. MARKETAXESS EUROPE LIMITED - LIVE MARKETS MARKETAXESS EUROPE LIMITED - LIVE MARKETS MARKETAXESS EUROPE LIMITED - LIVE MARKETS MARKETAXESS NL B.V. - LIVE MARKETS MARKETAXESS NL B.V. - LIVE MARKETS MARKETAXESS NL B.V. - LIVE MARKETS MEMX LLC OPTIONS MEMX LLC OPTIONS MEMX LLC OPTIONS MYTREASURY MYTREASURY MYTREASURY N2EX N2EX N2EX NATIONAL AUSTRALIA BANK - FX DERIVATIVES AND FIXED INCOME SECURITIES - SYSTEMATIC INTERNALISER NATIONAL AUSTRALIA BANK - FX DERIVATIVES AND FIXED INCOME SECURITIES - SYSTEMATIC INTERNALISER NATIONAL AUSTRALIA BANK - FX DERIVATIVES AND FIXED INCOME SECURITIES - SYSTEMATIC INTERNALISER NATIONAL AUSTRALIA BANK - SYSTEMATIC INTERNALISER NATIONAL AUSTRALIA BANK - SYSTEMATIC INTERNALISER NATIONAL AUSTRALIA BANK - SYSTEMATIC INTERNALISER NATIONAL AUSTRALIA BANK EUROPE S.A. NATIONAL AUSTRALIA BANK EUROPE S.A. NATIONAL AUSTRALIA BANK EUROPE S.A. NATIONAL MERCANTILE EXCHANGE NATIONAL MERCANTILE EXCHANGE NATIONAL MERCANTILE EXCHANGE NASDAQ STOCKHOLM AB - APA SERVICE NASDAQ STOCKHOLM AB - APA SERVICE NASDAQ STOCKHOLM AB - APA SERVICE NSDQ DARK NSDQ DARK NSDQ DARK NASD OTC MARKET NASD OTC MARKET NASD OTC MARKET NATIXIS - SYSTEMATIC INTERNALISER NATIXIS - SYSTEMATIC INTERNALISER NATIXIS - SYSTEMATIC INTERNALISER NATIONAL BANK FINANCIAL INC. - SYSTEMATIC INTERNALISER NATIONAL BANK FINANCIAL INC. - SYSTEMATIC INTERNALISER NATIONAL BANK FINANCIAL INC. - SYSTEMATIC INTERNALISER NOBLE EXCHANGE NOBLE EXCHANGE NOBLE EXCHANGE NATIONAL BOARD OF TRADE LIMITED NATIONAL BOARD OF TRADE LIMITED NATIONAL BOARD OF TRADE LIMITED PAKISTAN MERCANTILE EXCHANGE PAKISTAN MERCANTILE EXCHANGE PAKISTAN MERCANTILE EXCHANGE SMBC NIKKO CAPITAL MARKETS EUROPE GMBH SMBC NIKKO CAPITAL MARKETS EUROPE GMBH SMBC NIKKO CAPITAL MARKETS EUROPE GMBH SMBC NIKKO CAPITAL MARKETS LIMITED - SYSTEMATIC INTERNALISER SMBC NIKKO CAPITAL MARKETS LIMITED - SYSTEMATIC INTERNALISER SMBC NIKKO CAPITAL MARKETS LIMITED - SYSTEMATIC INTERNALISER ICE ENDEX UK OCM GAS SPOT ICE ENDEX UK OCM GAS SPOT ICE ENDEX UK OCM GAS SPOT ICE ENDEX FUTURES ICE ENDEX FUTURES ICE ENDEX FUTURES ICE ENDEX EUROPEAN GAS SPOT ICE ENDEX EUROPEAN GAS SPOT ICE ENDEX EUROPEAN GAS SPOT NATIONAL EQUITIES EXCHANGE AND QUOTATIONS NATIONAL EQUITIES EXCHANGE AND QUOTATIONS NATIONAL EQUITIES EXCHANGE AND QUOTATIONS NEO CONNECT NEO CONNECT NEO CONNECT NEO EXCHANGE - NEO-D (DARK) NEO EXCHANGE - NEO-D (DARK) NEO EXCHANGE - NEO-D (DARK) NEO EXCHANGE - NEO-L (MARKET BY ORDER) NEO EXCHANGE - NEO-L (MARKET BY ORDER) NEO EXCHANGE - NEO-L (MARKET BY ORDER) NEO EXCHANGE - NEO-N (MARKET BY PRICE) NEO EXCHANGE - NEO-N (MARKET BY PRICE) NEO EXCHANGE - NEO-N (MARKET BY PRICE) NOMURA EUROPE - SYSTEMATIC INTERNALISER NOMURA EUROPE - SYSTEMATIC INTERNALISER NOMURA EUROPE - SYSTEMATIC INTERNALISER NOREXECO ASA NOREXECO ASA NOREXECO ASA NEX SEF NEX SEF NEX SEF FIDELITY CROSSSTREAM FIDELITY CROSSSTREAM FIDELITY CROSSSTREAM NATIONAL FINANCIAL SERVICES, LLC NATIONAL FINANCIAL SERVICES, LLC NATIONAL FINANCIAL SERVICES, LLC FIDELITY DARK FIDELITY DARK FIDELITY DARK NATURAL GAS EXCHANGE NATURAL GAS EXCHANGE NATURAL GAS EXCHANGE NIBC - SYSTEMIC INTERNALISER NIBC - SYSTEMIC INTERNALISER NIBC - SYSTEMIC INTERNALISER NORWEGIAN INTER BANK OFFERED RATE NORWEGIAN INTER BANK OFFERED RATE NORWEGIAN INTER BANK OFFERED RATE NILE STOCK EXCHANGE NILE STOCK EXCHANGE NILE STOCK EXCHANGE CLEARPOOL EXECUTION SERVICES, LLC - NATURAL LIQUIDITY ALLIANCE CLEARPOOL EXECUTION SERVICES, LLC - NATURAL LIQUIDITY ALLIANCE CLEARPOOL EXECUTION SERVICES, LLC - NATURAL LIQUIDITY ALLIANCE NORDDEUTSCHE LANDESBANK - GIROZENTRALE - SYSTEMATIC INTERNALISER NORDDEUTSCHE LANDESBANK - GIROZENTRALE - SYSTEMATIC INTERNALISER NORDDEUTSCHE LANDESBANK - GIROZENTRALE - SYSTEMATIC INTERNALISER 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 NOMURA SECURITIES INTERNATIONAL NOMURA SECURITIES INTERNATIONAL NOMURA SECURITIES INTERNATIONAL NOMURA SECURITIES CO LTD NOMURA SECURITIES CO LTD NOMURA SECURITIES CO LTD NOMURA - EXTERNAL CROSSING PLATFORM NOMURA - EXTERNAL CROSSING PLATFORM NOMURA - EXTERNAL CROSSING PLATFORM NORDIC MTF NORDIC MTF NORDIC MTF NODAL EXCHANGE NODAL EXCHANGE NODAL EXCHANGE NASDAQ STOCKHOLM AB - NORWEGIAN EQ DERIVATIVES NASDAQ STOCKHOLM AB - NORWEGIAN EQ DERIVATIVES NASDAQ STOCKHOLM AB - NORWEGIAN EQ DERIVATIVES NOMURA OTC TRADES NOMURA OTC TRADES NOMURA OTC TRADES NASDAQ STOCKHOLM AB - NORWEGIAN FI DERIVATIVES NASDAQ STOCKHOLM AB - NORWEGIAN FI DERIVATIVES NASDAQ STOCKHOLM AB - NORWEGIAN FI DERIVATIVES NASDAQ STOCKHOLM AB - OTC NOK WB EQ DERIVATIVES NASDAQ STOCKHOLM AB - OTC NOK WB EQ DERIVATIVES NASDAQ STOCKHOLM AB - OTC NOK WB EQ DERIVATIVES NORD POOL SPOT AS NORD POOL SPOT AS NORD POOL SPOT AS HSH NORDBANK - SYSTEMATIC INTERNALISER HSH NORDBANK - SYSTEMATIC INTERNALISER HSH NORDBANK - SYSTEMATIC INTERNALISER NASDAQ OSLO ASA NASDAQ OSLO ASA NASDAQ OSLO ASA NOS CLEARING ASA NOS CLEARING ASA NOS CLEARING ASA NOMURA - SYSTEMATIC INTERNALISER NOMURA - SYSTEMATIC INTERNALISER NOMURA - SYSTEMATIC INTERNALISER NORWEGIAN OVER THE COUNTER MARKET NORWEGIAN OVER THE COUNTER MARKET NORWEGIAN OVER THE COUNTER MARKET NASDAQ STOCKHOLM AB - NOK WB EQ DERIVATIVES NASDAQ STOCKHOLM AB - NOK WB EQ DERIVATIVES NASDAQ STOCKHOLM AB - NOK WB EQ DERIVATIVES NOW CP - NEU CP NOW CP - NEU CP NOW CP - NEU CP NPEX NPEX NPEX GASPOINT NORDIC A/S GASPOINT NORDIC A/S GASPOINT NORDIC A/S NORDIC SME NORDIC SME NORDIC SME NASDAQ SPOT AB NASDAQ SPOT AB NASDAQ SPOT AB BENDIGO STOCK EXCHANGE LIMITED BENDIGO STOCK EXCHANGE LIMITED BENDIGO STOCK EXCHANGE LIMITED NATIXIS LONDON BRANCH NATIXIS LONDON BRANCH NATIXIS LONDON BRANCH ROYAL BANK OF SCOTLAND - SYSTEMATIC INTERNALISER ROYAL BANK OF SCOTLAND - SYSTEMATIC INTERNALISER ROYAL BANK OF SCOTLAND - SYSTEMATIC INTERNALISER NATWEST MARKETS NV NATWEST MARKETS NV NATWEST MARKETS NV NX NX NX NX JAPAN NX JAPAN NX JAPAN NX SELECT JAPAN NX SELECT JAPAN NX SELECT JAPAN NX ATS - CROSSING PLATFORM NX ATS - CROSSING PLATFORM NX ATS - CROSSING PLATFORM NX VWAP NX VWAP NX VWAP MILLENNIUM MILLENNIUM MILLENNIUM CME SWAPS MARKETS (NYMEX) CME SWAPS MARKETS (NYMEX) CME SWAPS MARKETS (NYMEX) NEW YORK PORTFOLIO CLEARING NEW YORK PORTFOLIO CLEARING NEW YORK PORTFOLIO CLEARING NYSE DARK NYSE DARK NYSE DARK NYKREDIT BANK - SYSTEMATIC INTERNALISER NYKREDIT BANK - SYSTEMATIC INTERNALISER NYKREDIT BANK - SYSTEMATIC INTERNALISER ASX - NEW ZEALAND FUTURES & OPTIONS ASX - NEW ZEALAND FUTURES & OPTIONS ASX - NEW ZEALAND FUTURES & OPTIONS OSLO BORS - APA OSLO BORS - APA OSLO BORS - APA OBERBANK AG - SYSTEMATIC INTERNALISER OBERBANK AG - SYSTEMATIC INTERNALISER OBERBANK AG - SYSTEMATIC INTERNALISER BLUE OCEAN ALTERNATIVE TRADING SYSTEM BLUE OCEAN ALTERNATIVE TRADING SYSTEM BLUE OCEAN ALTERNATIVE TRADING SYSTEM SOVA CAPITAL - SYSTEMATIC INTERNALISER SOVA CAPITAL - SYSTEMATIC INTERNALISER SOVA CAPITAL - SYSTEMATIC INTERNALISER ODDO BHF ODDO BHF ODDO BHF ODDO CONTREPARTIE ODDO CONTREPARTIE ODDO CONTREPARTIE ODX - OSAKA DIGITAL EXCHANGE ODX - OSAKA DIGITAL EXCHANGE ODX - OSAKA DIGITAL EXCHANGE OHV OTF OHV OTF OHV OTF OLDENBURGISCHE LANDESBANK AG FX HANDEL - SYSTEMATIC INTERNALISER OLDENBURGISCHE LANDESBANK AG FX HANDEL - SYSTEMATIC INTERNALISER OLDENBURGISCHE LANDESBANK AG FX HANDEL - SYSTEMATIC INTERNALISER OTCEX LLC OTCEX LLC OTCEX LLC OMI POLO ESPANOL S.A. (OMIE) OMI POLO ESPANOL S.A. (OMIE) OMI POLO ESPANOL S.A. (OMIE) OMEGA ATS OMEGA ATS OMEGA ATS THE IBERIAN ENERGY CLEARING HOUSE THE IBERIAN ENERGY CLEARING HOUSE THE IBERIAN ENERGY CLEARING HOUSE OMIP - POLO PORTUGUES, S.G.M.R., S.A. / OMIP DERIVATIVES MARKET OMIP - POLO PORTUGUES, S.G.M.R., S.A. / OMIP DERIVATIVES MARKET OMIP - POLO PORTUGUES, S.G.M.R., S.A. / OMIP DERIVATIVES MARKET CITI-ONE CITI-ONE CITI-ONE FIRST NORTH SWEDEN - NORWAY FIRST NORTH SWEDEN - NORWAY FIRST NORTH SWEDEN - NORWAY OTHER OTC OTHER OTC OTHER OTC OP CORPORATE BANK PLC - SYSTEMATIC INTERNALISER OP CORPORATE BANK PLC - SYSTEMATIC INTERNALISER OP CORPORATE BANK PLC - SYSTEMATIC INTERNALISER PEX-PRIVATE EXCHANGE PEX-PRIVATE EXCHANGE PEX-PRIVATE EXCHANGE OPTIONS PRICE REPORTING AUTHORITY OPTIONS PRICE REPORTING AUTHORITY OPTIONS PRICE REPORTING AUTHORITY OSL DIGITAL SECURITIES EXCHANGE OSL DIGITAL SECURITIES EXCHANGE OSL DIGITAL SECURITIES EXCHANGE SIX X-CLEAR AG SIX X-CLEAR AG SIX X-CLEAR AG OSL SG EXCHANGES OSL SG EXCHANGES OSL SG EXCHANGES OTCQB MARKETPLACE OTCQB MARKETPLACE OTCQB MARKETPLACE OTCEX OTCEX OTCEX OTC LINK NQB IDQS (INTER-DEALER QUOTATION SYSTEM) OTC LINK NQB IDQS (INTER-DEALER QUOTATION SYSTEM) OTC LINK NQB IDQS (INTER-DEALER QUOTATION SYSTEM) OTC LINK ATS - OTC MARKETS OTC LINK ATS - OTC MARKETS OTC LINK ATS - OTC MARKETS OTC LINK ECN OTC LINK ECN OTC LINK ECN OTCQX MARKETPLACE OTCQX MARKETPLACE OTCQX MARKETPLACE OTC EXCHANGE OF INDIA OTC EXCHANGE OF INDIA OTC EXCHANGE OF INDIA OTP BANK NYRT - SYSTEMATIC INTERNALISER OTP BANK NYRT - SYSTEMATIC INTERNALISER OTP BANK NYRT - SYSTEMATIC INTERNALISER OTP BANK ROMANIA SA OTP BANK ROMANIA SA OTP BANK ROMANIA SA BERNER KANTONALBANK OTC-X BERNER KANTONALBANK OTC-X BERNER KANTONALBANK OTC-X OTCX TRADING LIMITED UK MTF OTCX TRADING LIMITED UK MTF OTCX TRADING LIMITED UK MTF PARKER POLAND SP. ZO.O. PARKER POLAND SP. ZO.O. PARKER POLAND SP. ZO.O. PARFX PARFX PARFX PATRIA FINANCE A.S. PATRIA FINANCE A.S. PATRIA FINANCE A.S. ALTERNATIVE PLATFORM FOR SPANISH SECURITIES ALTERNATIVE PLATFORM FOR SPANISH SECURITIES ALTERNATIVE PLATFORM FOR SPANISH SECURITIES PIRAEUS BANK - SYSTEMATIC INTERNALISER PIRAEUS BANK - SYSTEMATIC INTERNALISER PIRAEUS BANK - SYSTEMATIC INTERNALISER BULGARIAN STOCK EXCHANGE - APA BULGARIAN STOCK EXCHANGE - APA BULGARIAN STOCK EXCHANGE - APA PHILIPPINE DEALING AND EXCHANGE CORP PHILIPPINE DEALING AND EXCHANGE CORP PHILIPPINE DEALING AND EXCHANGE CORP PEEL HUNT LLP UK PEEL HUNT LLP UK PEEL HUNT LLP UK PEPINS - MTF - HALF-YEAR PEPINS - MTF - HALF-YEAR PEPINS - MTF - HALF-YEAR PEPINS - MTF - MONTH PEPINS - MTF - MONTH PEPINS - MTF - MONTH PEPINS - MTF - QUARTER PEPINS - MTF - QUARTER PEPINS - MTF - QUARTER PEPINS - MTF PEPINS - MTF PEPINS - MTF PEPINS - MTF - YEAR PEPINS - MTF - YEAR PEPINS - MTF - YEAR PFTS QUOTE DRIVEN PFTS QUOTE DRIVEN PFTS QUOTE DRIVEN PFTS STOCK EXCHANGE PFTS STOCK EXCHANGE PFTS STOCK EXCHANGE PARNDF PARNDF PARNDF ARITAS FINANCIAL LTD ARITAS FINANCIAL LTD ARITAS FINANCIAL LTD 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 OTC PINK MARKETPLACE OTC PINK MARKETPLACE OTC PINK MARKETPLACE ARITAS SECURITIES LLC ARITAS SECURITIES LLC ARITAS SECURITIES LLC PIPER SANDLER AND CO. PIPER SANDLER AND CO. PIPER SANDLER AND CO. PIRUM PIRUM PIRUM PIPER SANDLER AND CO. - ATS PIPER SANDLER AND CO. - ATS PIPER SANDLER AND CO. - ATS BANK POLSKA KASA OPIEKI S.A. - SYSTEMATIC INTERNALISER BANK POLSKA KASA OPIEKI S.A. - SYSTEMATIC INTERNALISER BANK POLSKA KASA OPIEKI S.A. - SYSTEMATIC INTERNALISER PLUS DERIVATIVES EXCHANGE PLUS DERIVATIVES EXCHANGE PLUS DERIVATIVES EXCHANGE WARSAW STOCK EXCHANGE/POLISH POWER EXCHANGE/REGULATED MARKET WARSAW STOCK EXCHANGE/POLISH POWER EXCHANGE/REGULATED MARKET WARSAW STOCK EXCHANGE/POLISH POWER EXCHANGE/REGULATED MARKET WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER - EXCHANGE/ORGANIZED TRADING FACILITIES WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER - EXCHANGE/ORGANIZED TRADING FACILITIES WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER - EXCHANGE/ORGANIZED TRADING FACILITIES WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/SPOT WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/SPOT WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/SPOT NASDAQ STOCKHOLM AB - PAN-NORDIC EQ DERIVATIVES NASDAQ STOCKHOLM AB - PAN-NORDIC EQ DERIVATIVES NASDAQ STOCKHOLM AB - PAN-NORDIC EQ DERIVATIVES PORTFOLIO STOCK EXCHANGE PORTFOLIO STOCK EXCHANGE PORTFOLIO STOCK EXCHANGE PACIFIC OTC PACIFIC OTC PACIFIC OTC PROPERTY PARTNER EXCHANGE PROPERTY PARTNER EXCHANGE PROPERTY PARTNER EXCHANGE PROSPECTS PROSPECTS PROSPECTS PRAGMA ATS PRAGMA ATS PRAGMA ATS OTC GREY MARKET OTC GREY MARKET OTC GREY MARKET NASDAQ PSX NASDAQ PSX NASDAQ PSX POLISH TRADING POINT POLISH TRADING POINT POLISH TRADING POINT PUMA CAPITAL, LLC PUMA CAPITAL, LLC PUMA CAPITAL, LLC PUMA CAPITAL, LLC - OPTIONS PUMA CAPITAL, LLC - OPTIONS PUMA CAPITAL, LLC - OPTIONS PUNDION LLC PUNDION LLC PUNDION LLC CANADIAN SECURITIES EXCHANGE - PURE CANADIAN SECURITIES EXCHANGE - PURE CANADIAN SECURITIES EXCHANGE - PURE PVM OTF PVM OTF PVM OTF POWER EXCHANGE INDIA LTD. POWER EXCHANGE INDIA LTD. POWER EXCHANGE INDIA LTD. Q-WIXX PLATFORM Q-WIXX PLATFORM Q-WIXX PLATFORM R5FX LIMITED R5FX LIMITED R5FX LIMITED RABOBANK INTERNATIONAL UK - SYSTEMATIC INTERNALISER RABOBANK INTERNATIONAL UK - SYSTEMATIC INTERNALISER RABOBANK INTERNATIONAL UK - SYSTEMATIC INTERNALISER RABOBANK - SYSTEMATIC INTERNALISER RABOBANK - SYSTEMATIC INTERNALISER RABOBANK - SYSTEMATIC INTERNALISER RAYMOND JAMES RAYMOND JAMES RAYMOND JAMES RBC INVESTOR SERVICES BANK S.A. RBC INVESTOR SERVICES BANK S.A. RBC INVESTOR SERVICES BANK S.A. RBC - PARIS BRANCH - SYSTEMATIC INTERNALISER RBC - PARIS BRANCH - SYSTEMATIC INTERNALISER RBC - PARIS BRANCH - SYSTEMATIC INTERNALISER RBC EUROPE LIMITED RBC EUROPE LIMITED RBC EUROPE LIMITED RBC CAPITAL MARKETS (EUROPE) GMBH RBC CAPITAL MARKETS (EUROPE) GMBH RBC CAPITAL MARKETS (EUROPE) GMBH 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 RAIFFEISEN BANK (HUNGARY) - SYSTEMATIC INTERNALISER RAIFFEISEN BANK (HUNGARY) - SYSTEMATIC INTERNALISER RAIFFEISEN BANK (HUNGARY) - SYSTEMATIC INTERNALISER RAIFFEISEN BANK INTERNATIONAL AG - SYSTEMATIC INTERNALISER RAIFFEISEN BANK INTERNATIONAL AG - SYSTEMATIC INTERNALISER RAIFFEISEN BANK INTERNATIONAL AG - SYSTEMATIC INTERNALISER RBC INVESTOR SERVICES BANK S.A. - SYSTEMATIC INTERNALISER RBC INVESTOR SERVICES BANK S.A. - SYSTEMATIC INTERNALISER RBC INVESTOR SERVICES BANK S.A. - SYSTEMATIC INTERNALISER RBS CROSS RBS CROSS RBS CROSS RBC CAPITAL MARKETS ARBITRAGE S.A. RBC CAPITAL MARKETS ARBITRAGE S.A. RBC CAPITAL MARKETS ARBITRAGE S.A. RENAISSANCE SECURITIES (CYPRUS) LIMITED RENAISSANCE SECURITIES (CYPRUS) LIMITED RENAISSANCE SECURITIES (CYPRUS) LIMITED EBS MTF – RESET SEGMENT EBS MTF – RESET SEGMENT EBS MTF – RESET SEGMENT NEX SEF MTF - RESET - RISK MITIGATION SERVICES NEX SEF MTF - RESET - RISK MITIGATION SERVICES NEX SEF MTF - RESET - RISK MITIGATION SERVICES RAIFFEISENBANK, AS. - SYSTEMATIC INTERNALISER RAIFFEISENBANK, AS. - SYSTEMATIC INTERNALISER RAIFFEISENBANK, AS. - SYSTEMATIC INTERNALISER RIVERCROSS DARK RIVERCROSS DARK RIVERCROSS DARK RIVERCROSS RIVERCROSS RIVERCROSS REFINITIV - FORWARDS MATCHING REFINITIV - FORWARDS MATCHING REFINITIV - FORWARDS MATCHING RAIFFEISENLANDESBANK OBERÖSTERREICH - SYSTEMATIC INTERNALISER RAIFFEISENLANDESBANK OBERÖSTERREICH - SYSTEMATIC INTERNALISER RAIFFEISENLANDESBANK OBERÖSTERREICH - SYSTEMATIC INTERNALISER RMB MORGAN STANLEY RMB MORGAN STANLEY RMB MORGAN STANLEY RMB MORGAN STANLEY - INVENTORY MANAGER RMB MORGAN STANLEY - INVENTORY MANAGER RMB MORGAN STANLEY - INVENTORY MANAGER REFINITIV MTF REFINITIV MTF REFINITIV MTF TAIPEI EXCHANGE TAIPEI EXCHANGE TAIPEI EXCHANGE ROSARIO FUTURE EXCHANGE ROSARIO FUTURE EXCHANGE ROSARIO FUTURE EXCHANGE SIX REPO AG SIX REPO AG SIX REPO AG RWANDA OTC MARKET RWANDA OTC MARKET RWANDA OTC MARKET MOSCOW ENERGY EXCHANGE MOSCOW ENERGY EXCHANGE MOSCOW ENERGY EXCHANGE WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/REGULATED MARKET WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/REGULATED MARKET WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/REGULATED MARKET ROUTE4GAS ROUTE4GAS ROUTE4GAS RWANDA STOCK EXCHANGE RWANDA STOCK EXCHANGE RWANDA STOCK EXCHANGE RBC INVESTOR SERVICES TRUST - SYSTEMATIC INTERNALISER RBC INVESTOR SERVICES TRUST - SYSTEMATIC INTERNALISER RBC INVESTOR SERVICES TRUST - SYSTEMATIC INTERNALISER REFINITIV TRANSACTIONS SERVICES LIMITED REFINITIV TRANSACTIONS SERVICES LIMITED REFINITIV TRANSACTIONS SERVICES LIMITED REFINITIV TRANSACTION SERVICES PTE. LTD REFINITIV TRANSACTION SERVICES PTE. LTD REFINITIV TRANSACTION SERVICES PTE. LTD MOSCOW EXCHANGE - DERIVATIVES MARKET MOSCOW EXCHANGE - DERIVATIVES MARKET MOSCOW EXCHANGE - DERIVATIVES MARKET 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 SOCIETY3 FUNDERSMART SOCIETY3 FUNDERSMART SOCIETY3 FUNDERSMART SAGETRADER SAGETRADER SAGETRADER 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 SCOTIABANK - SYSTEMATIC INTERNALISER SCOTIABANK - SYSTEMATIC INTERNALISER SCOTIABANK - SYSTEMATIC INTERNALISER JAPANNEXT - J - MARKET JAPANNEXT - J - MARKET JAPANNEXT - J - MARKET BOLSA DE BILBAO RENTA FIJA BOLSA DE BILBAO RENTA FIJA BOLSA DE BILBAO RENTA FIJA JAPANNEXT - U - MARKET JAPANNEXT - U - MARKET JAPANNEXT - U - MARKET JAPANNEXT - VWAP CROSSING JAPANNEXT - VWAP CROSSING JAPANNEXT - VWAP CROSSING SYDBANK A/S SYDBANK A/S SYDBANK A/S STANDARD CHARTERED BANK AG - SYSTEMATIC INTERNALISER STANDARD CHARTERED BANK AG - SYSTEMATIC INTERNALISER STANDARD CHARTERED BANK AG - SYSTEMATIC INTERNALISER SCOTTISH STOCK EXCHANGE SCOTTISH STOCK EXCHANGE SCOTTISH STOCK EXCHANGE SEED DIGITAL SECURITIES MARKET SEED DIGITAL SECURITIES MARKET SEED DIGITAL SECURITIES MARKET SEED FUTURES SEED FUTURES SEED FUTURES SEED DIGITAL COMMODITIES MARKET SEED DIGITAL COMMODITIES MARKET SEED DIGITAL COMMODITIES MARKET SEED CX SEED CX SEED CX SEED SEF SEED SEF SEED SEF STIFEL EUROPE BANK AG - SYSTEMATIC INTERNALISER STIFEL EUROPE BANK AG - SYSTEMATIC INTERNALISER STIFEL EUROPE BANK AG - SYSTEMATIC INTERNALISER SEB LITHUANIA - SYSTEMATIC INTERNALISER SEB LITHUANIA - SYSTEMATIC INTERNALISER SEB LITHUANIA - SYSTEMATIC INTERNALISER SEB - SYSTEMATIC INTERNALISER SEB - SYSTEMATIC INTERNALISER SEB - SYSTEMATIC INTERNALISER SECDEX CLEARING LIMITED SECDEX CLEARING LIMITED SECDEX CLEARING LIMITED SECDEX DEPOSITORY LIMITED SECDEX DEPOSITORY LIMITED SECDEX DEPOSITORY LIMITED SECDEX EXCHANGE LIMITED SECDEX EXCHANGE LIMITED SECDEX EXCHANGE LIMITED SECFINEX SECFINEX SECFINEX SECDEX DIGITAL CUSTODIAN LIMITED SECDEX DIGITAL CUSTODIAN LIMITED SECDEX DIGITAL CUSTODIAN LIMITED SECURITISED DERIVATIVES MARKET SECURITISED DERIVATIVES MARKET SECURITISED DERIVATIVES MARKET NASDAQ STOCKHOLM AB - SWEDISH EQ DERIVATIVES NASDAQ STOCKHOLM AB - SWEDISH EQ DERIVATIVES NASDAQ STOCKHOLM AB - SWEDISH EQ DERIVATIVES 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 SEMOPX SEMOPX SEMOPX SEND - SISTEMA ELECTRONICO DE NEGOCIACION DE DEUDA SEND - SISTEMA ELECTRONICO DE NEGOCIACION DE DEUDA SEND - SISTEMA ELECTRONICO DE NEGOCIACION DE DEUDA NASDAQ STOCKHOLM AB - OTC SEK WB EQ DERIVATIVES NASDAQ STOCKHOLM AB - OTC SEK WB EQ DERIVATIVES NASDAQ STOCKHOLM AB - OTC SEK WB EQ DERIVATIVES STOCK EXCHANGE PERSPECTIVA STOCK EXCHANGE PERSPECTIVA STOCK EXCHANGE PERSPECTIVA NASDAQ STOCKHOLM AB - SEK WB EQ DERIVATIVES NASDAQ STOCKHOLM AB - SEK WB EQ DERIVATIVES NASDAQ STOCKHOLM AB - SEK WB EQ DERIVATIVES SWISSCANTO FUNDS CENTRE LIMITED SWISSCANTO FUNDS CENTRE LIMITED SWISSCANTO FUNDS CENTRE LIMITED SFOX SFOX SFOX SG AMERICAS SECURITIES, LLC - SECOND VENUE SG AMERICAS SECURITIES, LLC - SECOND VENUE SG AMERICAS SECURITIES, LLC - SECOND VENUE SG AMERICAS SECURITIES, LLC SG AMERICAS SECURITIES, LLC SG AMERICAS SECURITIES, LLC SHANGHAI GOLD EXCHANGE SHANGHAI GOLD EXCHANGE SHANGHAI GOLD EXCHANGE GOLDMAN SACH MTF GOLDMAN SACH MTF GOLDMAN SACH MTF SIGMA X2 SIGMA X2 SIGMA X2 SIGMA X EUROPE NON-DISPLAYED BOOK SIGMA X EUROPE NON-DISPLAYED BOOK SIGMA X EUROPE NON-DISPLAYED BOOK SIGMA X EUROPE AUCTION BOOK SIGMA X EUROPE AUCTION BOOK SIGMA X EUROPE AUCTION BOOK SIGMA X EUROPE NEGOTIATED TRADE SIGMA X EUROPE NEGOTIATED TRADE SIGMA X EUROPE NEGOTIATED TRADE SIGMA X MTF SIGMA X MTF SIGMA X MTF SIGMA X MTF - AUCTION BOOK SIGMA X MTF - AUCTION BOOK SIGMA X MTF - AUCTION BOOK SIGMA X MTF - NEGOTIATED TRADE SIGMA X MTF - NEGOTIATED TRADE SIGMA X MTF - NEGOTIATED TRADE SG OPTION EUROPE - SYSTEMATIC INTERNALISER SG OPTION EUROPE - SYSTEMATIC INTERNALISER SG OPTION EUROPE - SYSTEMATIC INTERNALISER D.E. SHAW DARK D.E. SHAW DARK D.E. SHAW DARK ASSET MATCH ASSET MATCH ASSET MATCH D.E. SHAW D.E. SHAW D.E. SHAW 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 ALIOR BANK - SYSTEMATIC INTERNALISER ALIOR BANK - SYSTEMATIC INTERNALISER ALIOR BANK - SYSTEMATIC INTERNALISER SIB CYPRUS LTD - SYSTEMATIC INTERNALISER SIB CYPRUS LTD - SYSTEMATIC INTERNALISER SIB CYPRUS LTD - SYSTEMATIC INTERNALISER CREDIT SUISSE SECURITIES (EUROPE) LIMITED - SYSTEMATIC INTERNALISER CREDIT SUISSE SECURITIES (EUROPE) LIMITED - SYSTEMATIC INTERNALISER CREDIT SUISSE SECURITIES (EUROPE) LIMITED - SYSTEMATIC INTERNALISER SCOTIABANK (IRELAND) DESIGNATED ACTIVITY COMPANY - SYSTEMATIC INTERNALISER SCOTIABANK (IRELAND) DESIGNATED ACTIVITY COMPANY - SYSTEMATIC INTERNALISER SCOTIABANK (IRELAND) DESIGNATED ACTIVITY COMPANY - SYSTEMATIC INTERNALISER SIEGE FX LIMITED SIEGE FX LIMITED SIEGE FX LIMITED SIGMA X AUSTRALIA SIGMA X AUSTRALIA SIGMA X AUSTRALIA SIGMA X HONG KONG SIGMA X HONG KONG SIGMA X HONG KONG SIGMA X JAPAN SIGMA X JAPAN SIGMA X JAPAN CREDIT SUISSE EU - SYSTEMATIC INTERNALISER CREDIT SUISSE EU - SYSTEMATIC INTERNALISER CREDIT SUISSE EU - SYSTEMATIC INTERNALISER SIM VENTURE SECURITIES EXCHANGE SIM VENTURE SECURITIES EXCHANGE SIM VENTURE SECURITIES EXCHANGE SUSQUEHANNA INTERNATIONAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER SUSQUEHANNA INTERNATIONAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER SUSQUEHANNA INTERNATIONAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER SUSQUEHANNA INTERNATIONAL SECURITIES LIMITED - LONDON BRANCH - SYSTEMATIC INTERNALISER SUSQUEHANNA INTERNATIONAL SECURITIES LIMITED - LONDON BRANCH - SYSTEMATIC INTERNALISER SUSQUEHANNA INTERNATIONAL SECURITIES LIMITED - LONDON BRANCH - SYSTEMATIC INTERNALISER SKB BANKA D.D. LJUBLJANA SKB BANKA D.D. LJUBLJANA SKB BANKA D.D. LJUBLJANA SPAREKASSEN KRONJYLLAND - SYSTEMATIC INTERNALISER SPAREKASSEN KRONJYLLAND - SYSTEMATIC INTERNALISER SPAREKASSEN KRONJYLLAND - SYSTEMATIC INTERNALISER SKYTRA SKYTRA SKYTRA SALZBURGER LANDES-HYPOTHEKENBANK SALZBURGER LANDES-HYPOTHEKENBANK SALZBURGER LANDES-HYPOTHEKENBANK SUMITOMO MITSUI BANKING CORPORATION - BRUSSELS BRANCH - SYSTEMATIC INTERNALISER SUMITOMO MITSUI BANKING CORPORATION - BRUSSELS BRANCH - SYSTEMATIC INTERNALISER SUMITOMO MITSUI BANKING CORPORATION - BRUSSELS BRANCH - SYSTEMATIC INTERNALISER SMBC NIKKO SNET DARKPOOL - SYSTEMATIC INTERNALISER SMBC NIKKO SNET DARKPOOL - SYSTEMATIC INTERNALISER SMBC NIKKO SNET DARKPOOL - SYSTEMATIC INTERNALISER SUMITOMO MITSUI BANKING CORPORATION - DUESSELDORF BRANCH - SYSTEMATIC INTERNALISER SUMITOMO MITSUI BANKING CORPORATION - DUESSELDORF BRANCH - SYSTEMATIC INTERNALISER SUMITOMO MITSUI BANKING CORPORATION - DUESSELDORF BRANCH - SYSTEMATIC INTERNALISER SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED SUMITOMO MITSUI BANKING CORPORATION - LONDON BRANCH - SYSTEMATIC INTERNALISER SUMITOMO MITSUI BANKING CORPORATION - LONDON BRANCH - SYSTEMATIC INTERNALISER SUMITOMO MITSUI BANKING CORPORATION - LONDON BRANCH - SYSTEMATIC INTERNALISER SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED - PARIS BRANCH SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED - PARIS BRANCH SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED - PARIS BRANCH SINGAPORE MERCANTILE EXCHANGE PTE LTD SINGAPORE MERCANTILE EXCHANGE PTE LTD SINGAPORE MERCANTILE EXCHANGE PTE LTD SMALL EXCHANGE, INC - DESIGNATED CONTRACT MARKET SMALL EXCHANGE, INC - DESIGNATED CONTRACT MARKET SMALL EXCHANGE, INC - DESIGNATED CONTRACT MARKET SMBC BANK EU AG - SYSTEMATIC INTERNALISER SMBC BANK EU AG - SYSTEMATIC INTERNALISER SMBC BANK EU AG - SYSTEMATIC INTERNALISER SPAR NORD BANK - SYSTEMATIC INTERNALISER SPAR NORD BANK - SYSTEMATIC INTERNALISER SPAR NORD BANK - SYSTEMATIC INTERNALISER SANTANDER UK - SYSTEMATIC INTERNALISER SANTANDER UK - SYSTEMATIC INTERNALISER SANTANDER UK - SYSTEMATIC INTERNALISER TWO SIGMA SECURITIES, LLC TWO SIGMA SECURITIES, LLC TWO SIGMA SECURITIES, LLC SPECTRAXE SPECTRAXE SPECTRAXE SPB EXCHANGE - ALL MARKETS SPB EXCHANGE - ALL MARKETS SPB EXCHANGE - ALL MARKETS SPREADEX SPREADEX SPREADEX MAREX SPECTRON INTERNATIONAL LIMITED OTF MAREX SPECTRON INTERNATIONAL LIMITED OTF MAREX SPECTRON INTERNATIONAL LIMITED OTF SPECTRUM MARKETS SPECTRUM MARKETS SPECTRUM MARKETS ST. PETERSBURG INTERNATIONAL MERCANTILE EXCHANGE ST. PETERSBURG INTERNATIONAL MERCANTILE EXCHANGE ST. PETERSBURG INTERNATIONAL MERCANTILE EXCHANGE SPREADZERO SPREADZERO SPREADZERO SPAREBANK 1 SMN - SYSTEMATIC INTERNALISER SPAREBANK 1 SMN - SYSTEMATIC INTERNALISER SPAREBANK 1 SMN - SYSTEMATIC INTERNALISER SPOT FX SPOT FX SPOT FX SPX SPX SPX 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 SOCIAL STOCK EXCHANGE SOCIAL STOCK EXCHANGE SOCIAL STOCK EXCHANGE STATE STREET BANK AND TRUST FX - SYSTEMATIC INTERNALISER STATE STREET BANK AND TRUST FX - SYSTEMATIC INTERNALISER STATE STREET BANK AND TRUST FX - SYSTEMATIC INTERNALISER STATE STREET BANK INTERNATIONAL FX - LONDON BRANCH - SYSTEMATIC INTERNALISER STATE STREET BANK INTERNATIONAL FX - LONDON BRANCH - SYSTEMATIC INTERNALISER STATE STREET BANK INTERNATIONAL FX - LONDON BRANCH - SYSTEMATIC INTERNALISER FIRST NORTH SWEDEN - SME GROWTH MARKET FIRST NORTH SWEDEN - SME GROWTH MARKET FIRST NORTH SWEDEN - SME GROWTH MARKET BONDVISION EUROPE MTF BONDVISION EUROPE MTF BONDVISION EUROPE MTF E-EXCHANGE E-EXCHANGE E-EXCHANGE STANDARD CHARTERED - SYSTEMATIC INTERNALISER STANDARD CHARTERED - SYSTEMATIC INTERNALISER STANDARD CHARTERED - SYSTEMATIC INTERNALISER STIFEL NICOLAUS EUROPE LIMITED - SYSTEMATIC INTERNALISER STIFEL NICOLAUS EUROPE LIMITED - SYSTEMATIC INTERNALISER STIFEL NICOLAUS EUROPE LIMITED - SYSTEMATIC INTERNALISER STIFEL, NICOLAUS AND COMPANY, INCORPORATED STIFEL, NICOLAUS AND COMPANY, INCORPORATED STIFEL, NICOLAUS AND COMPANY, INCORPORATED STOXX LIMITED STOXX LIMITED STOXX LIMITED PURESTREAM PURESTREAM PURESTREAM BOERSE STUTTGART - REGULIERTER MARKT BOERSE STUTTGART - REGULIERTER MARKT BOERSE STUTTGART - REGULIERTER MARKT BOERSE STUTTGART - FREIVERKEHR BOERSE STUTTGART - FREIVERKEHR BOERSE STUTTGART - FREIVERKEHR 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 BOERSE STUTTGART - REGULIERTER MARKT - TECHNICAL PLATFORM 3 BOERSE STUTTGART - REGULIERTER MARKT - TECHNICAL PLATFORM 3 BOERSE STUTTGART - REGULIERTER MARKT - TECHNICAL PLATFORM 3 BOERSE STUTTGART - FREIVERKEHR - TECHNICAL PLATFORM 3 BOERSE STUTTGART - FREIVERKEHR - TECHNICAL PLATFORM 3 BOERSE STUTTGART - FREIVERKEHR - TECHNICAL PLATFORM 3 STX FIXED INCOME STX FIXED INCOME STX FIXED INCOME SUN TRADING LLC SUN TRADING LLC SUN TRADING LLC 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 SAINT VINCENT AND THE GRENADINES SECURITIES EXCHANGE SAINT VINCENT AND THE GRENADINES SECURITIES EXCHANGE SAINT VINCENT AND THE GRENADINES SECURITIES EXCHANGE SWAPSTREAM SWAPSTREAM SWAPSTREAM SWEDBANK - SYSTEMATIC INTERNALISER SWEDBANK - SYSTEMATIC INTERNALISER SWEDBANK - SYSTEMATIC INTERNALISER SWEDBANK ESTONIA - SYSTEMATIC INTERNALISER SWEDBANK ESTONIA - SYSTEMATIC INTERNALISER SWEDBANK ESTONIA - SYSTEMATIC INTERNALISER SWEDBANK LITHUANIA - SYSTEMATIC INTERNALISER SWEDBANK LITHUANIA - SYSTEMATIC INTERNALISER SWEDBANK LITHUANIA - SYSTEMATIC INTERNALISER SWEDBANK LATVIA - SYSTEMATIC INTERNALISER SWEDBANK LATVIA - SYSTEMATIC INTERNALISER SWEDBANK LATVIA - SYSTEMATIC INTERNALISER SAXO BANK A/S SAXO BANK A/S SAXO BANK A/S SYNOPTION SYNOPTION SYNOPTION 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 TRADING 212 LIMITED - SYSTEMATIC INTERNALISER TRADING 212 LIMITED - SYSTEMATIC INTERNALISER TRADING 212 LIMITED - SYSTEMATIC INTERNALISER WARSAW STOCK EXCHANGE/BONDS/TREASURY BOND/BONDSPOT/B2C MARKET/MTF WARSAW STOCK EXCHANGE/BONDS/TREASURY BOND/BONDSPOT/B2C MARKET/MTF WARSAW STOCK EXCHANGE/BONDS/TREASURY BOND/BONDSPOT/B2C MARKET/MTF WARSAW STOCK EXCHANGE/BONDS/BONDSPOT/TREASURY BOND MARKET WARSAW STOCK EXCHANGE/BONDS/BONDSPOT/TREASURY BOND MARKET WARSAW STOCK EXCHANGE/BONDS/BONDSPOT/TREASURY BOND MARKET TRADITION OTF TRADITION OTF TRADITION OTF TIDE CM TIDE CM TIDE CM TORONTO DOMINION BANK - LONDON BRANCH TORONTO DOMINION BANK - LONDON BRANCH TORONTO DOMINION BANK - LONDON BRANCH TD SECURITIES TD SECURITIES TD SECURITIES 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 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 - 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 - 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 TERAEXCHANGE TERAEXCHANGE TERAEXCHANGE TULLETT PREBON EUROPE - OTF - REPOS TULLETT PREBON EUROPE - OTF - REPOS TULLETT PREBON EUROPE - OTF - REPOS TP ICAP FX HUB TP ICAP FX HUB TP ICAP FX HUB TRADITION ESPANA OTF TRADITION ESPANA OTF TRADITION ESPANA OTF THAILAND FUTURES EXCHANGE THAILAND FUTURES EXCHANGE THAILAND FUTURES EXCHANGE TFS GREEN AUSTRALIAN GREEN MARKETS TFS GREEN AUSTRALIAN GREEN MARKETS TFS GREEN AUSTRALIAN GREEN MARKETS T.F.S. DERIVATIVES HK LIMITED T.F.S. DERIVATIVES HK LIMITED T.F.S. DERIVATIVES HK LIMITED TFS GREEN UNITED STATES GREEN MARKETS TFS GREEN UNITED STATES GREEN MARKETS TFS GREEN UNITED STATES GREEN MARKETS TRADEGATE EXCHANGE TRADEGATE EXCHANGE TRADEGATE EXCHANGE TRADEGATE EXCHANGE - SYSTEMATIC INTERNALISER TRADEGATE EXCHANGE - SYSTEMATIC INTERNALISER TRADEGATE EXCHANGE - SYSTEMATIC INTERNALISER THEMIS TRADING LLC THEMIS TRADING LLC THEMIS TRADING LLC REFINITIV US SEF LLC REFINITIV US SEF LLC REFINITIV US SEF LLC TULLETT PREBON EUROPE - MTF - INTEREST RATE DERIVATIVES TULLETT PREBON EUROPE - MTF - INTEREST RATE DERIVATIVES TULLETT PREBON EUROPE - MTF - INTEREST RATE DERIVATIVES LOUIS CAPITAL MARKETS EU LOUIS CAPITAL MARKETS EU LOUIS CAPITAL MARKETS EU ICE TMC ICE TMC ICE TMC TRADING 212 MARKETS LIMITED - SYSTEMATIC INTERNALISER TRADING 212 MARKETS LIMITED - SYSTEMATIC INTERNALISER TRADING 212 MARKETS LIMITED - SYSTEMATIC INTERNALISER TURKISH MERCANTILE EXCHANGE TURKISH MERCANTILE EXCHANGE TURKISH MERCANTILE EXCHANGE TRUMID ATS TRUMID ATS TRUMID ATS EURONEXT - TRADED BUT NOT LISTED AMSTERDAM EURONEXT - TRADED BUT NOT LISTED AMSTERDAM EURONEXT - TRADED BUT NOT LISTED AMSTERDAM EURONEXT - TRADING FACILITY BRUSSELS EURONEXT - TRADING FACILITY BRUSSELS EURONEXT - TRADING FACILITY BRUSSELS EURONEXT BLOCKS EURONEXT BLOCKS EURONEXT BLOCKS TORA CROSSPOINT TORA CROSSPOINT TORA CROSSPOINT TOWER RESEARCH CAPITAL EUROPE - SYSTEMATIC INTERNALISER TOWER RESEARCH CAPITAL EUROPE - SYSTEMATIC INTERNALISER TOWER RESEARCH CAPITAL EUROPE - SYSTEMATIC INTERNALISER TP ICAP EU - MTF - EQUITY AND ETF TP ICAP EU - MTF - EQUITY AND ETF TP ICAP EU - MTF - EQUITY AND ETF TULLETT PREBON (EUROPE) LIMITED TULLETT PREBON (EUROPE) LIMITED TULLETT PREBON (EUROPE) LIMITED TULLETT PREBON EUROPE - OTF TULLETT PREBON EUROPE - OTF TULLETT PREBON EUROPE - OTF TULLETT PREBON EU OTF - REGISTRATION TULLETT PREBON EU OTF - REGISTRATION TULLETT PREBON EU OTF - REGISTRATION TULLETT PREBON EU OTF TULLETT PREBON EU OTF TULLETT PREBON EU OTF TP ICAP EU - MTF TP ICAP EU - MTF TP ICAP EU - MTF TP ICAP - UK - DIGITAL ASSETS TP ICAP - UK - DIGITAL ASSETS TP ICAP - UK - DIGITAL ASSETS THE PROPERTY INVESTMENT EXCHANGE THE PROPERTY INVESTMENT EXCHANGE THE PROPERTY INVESTMENT EXCHANGE TP ICAP EU - MTF - ORDERBOOK TP ICAP EU - MTF - ORDERBOOK TP ICAP EU - MTF - ORDERBOOK TP ICAP EU - MTF - REGISTRATION TP ICAP EU - MTF - REGISTRATION TP ICAP EU - MTF - REGISTRATION TP SEF, INC. TP SEF, INC. TP SEF, INC. TULLETT PREBON SECURITIES - MTF TULLETT PREBON SECURITIES - MTF TULLETT PREBON SECURITIES - MTF TULLETT PREBON SECURITIES - OTF TULLETT PREBON SECURITIES - OTF TULLETT PREBON SECURITIES - OTF TPSEF, INC - VOICE TPSEF, INC - VOICE TPSEF, INC - VOICE TURQUOISE EUROPE - LIT AUCTIONS TURQUOISE EUROPE - LIT AUCTIONS TURQUOISE EUROPE - LIT AUCTIONS TURQUOISE EUROPE - NYLON CASH ORDER BOOK TURQUOISE EUROPE - NYLON CASH ORDER BOOK TURQUOISE EUROPE - NYLON CASH ORDER BOOK TURQUOISE EUROPE - DARK TURQUOISE EUROPE - DARK TURQUOISE EUROPE - DARK TURQUOISE EUROPE TURQUOISE EUROPE TURQUOISE EUROPE TRAIANA INC TRAIANA INC TRAIANA INC REFINITIV TRANSACTIONS SERVICES LIMITED - FXALL RFQ REFINITIV TRANSACTIONS SERVICES LIMITED - FXALL RFQ REFINITIV TRANSACTIONS SERVICES LIMITED - FXALL RFQ TRADITION ASIA LIMITED TRADITION ASIA LIMITED TRADITION ASIA LIMITED MARKETAXESS POST-TRADE LIMITED - APA MARKETAXESS POST-TRADE LIMITED - APA MARKETAXESS POST-TRADE LIMITED - APA TRACK ECN TRACK ECN TRACK ECN TOWER RESEARCH CAPITAL TRCX TOWER RESEARCH CAPITAL TRCX TOWER RESEARCH CAPITAL TRCX TFS CURRENCIES PTE LTD TFS CURRENCIES PTE LTD TFS CURRENCIES PTE LTD TRADITION TRADITION TRADITION TRAD-X TRAD-X TRAD-X TRADEWEB EUROPE LIMITED - APA TRADEWEB EUROPE LIMITED - APA TRADEWEB EUROPE LIMITED - APA TRADEWEB EUROPE LIMITED - OTF TRADEWEB EUROPE LIMITED - OTF TRADEWEB EUROPE LIMITED - OTF TRADEWEB EUROPE LIMITED TRADEWEB EUROPE LIMITED TRADEWEB EUROPE LIMITED REFINITIV TRANSACTION SERVICES LIMITED - FORWARDS MATCHING REFINITIV TRANSACTION SERVICES LIMITED - FORWARDS MATCHING REFINITIV TRANSACTION SERVICES LIMITED - FORWARDS MATCHING MARKETAXESS POST-TRADE B.V. - APA MARKETAXESS POST-TRADE B.V. - APA MARKETAXESS POST-TRADE B.V. - APA MERJ EXCHANGE LIMITED MERJ EXCHANGE LIMITED MERJ EXCHANGE LIMITED TURQUOISE LIT AUCTIONS TURQUOISE LIT AUCTIONS TURQUOISE LIT AUCTIONS TURQUOISE NYLON CASH ORDER BOOK TURQUOISE NYLON CASH ORDER BOOK TURQUOISE NYLON CASH ORDER BOOK TURQUOISE NYLON CLEARED CONTRACT TURQUOISE NYLON CLEARED CONTRACT TURQUOISE NYLON CLEARED CONTRACT TURQUOISE PLATO TURQUOISE PLATO TURQUOISE PLATO TURQUOISE TURQUOISE TURQUOISE TOWER RESEARCH CAPITAL EUROPE LTD TOWER RESEARCH CAPITAL EUROPE LTD TOWER RESEARCH CAPITAL EUROPE LTD 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) TRADING 212 UK LIMITED TRADING 212 UK LIMITED TRADING 212 UK LIMITED TRUEEX LLC TRUEEX LLC TRUEEX LLC TRADEWEB LLC TRADEWEB LLC TRADEWEB LLC TRAD-X EUROPE TRAD-X EUROPE TRAD-X EUROPE TRADITION SECURITIES AND DERIVATIVES INC. TRADITION SECURITIES AND DERIVATIVES INC. TRADITION SECURITIES AND DERIVATIVES INC. TSAF OTC - OTF TSAF OTC - OTF TSAF OTC - OTF DBOT ATS, LLC DBOT ATS, LLC DBOT ATS, LLC 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 TRADITION SEF TRADITION SEF TRADITION SEF 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 TP UK OTF - FX DERIVATIVES TP UK OTF - FX DERIVATIVES TP UK OTF - FX DERIVATIVES 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 TRADITION SINGAPORE PTE. LTD. TRADITION SINGAPORE PTE. LTD. TRADITION SINGAPORE PTE. LTD. TP UK OTF - INTEREST RATE DERIVATIVES TP UK OTF - INTEREST RATE DERIVATIVES TP UK OTF - INTEREST RATE DERIVATIVES 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 TP UK OTF - ORDERBOOK TP UK OTF - ORDERBOOK TP UK OTF - ORDERBOOK TRADEWEB EU BV - APA TRADEWEB EU BV - APA TRADEWEB EU BV - APA TRADEWEB EU BV - MTF TRADEWEB EU BV - MTF TRADEWEB EU BV - MTF TRADEWEB EU BV - OTF TRADEWEB EU BV - OTF TRADEWEB EU BV - OTF TRADEWEB EU BV TRADEWEB EU BV TRADEWEB EU BV 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 JAPAN KK - PTS TRADEWEB JAPAN KK - PTS TRADEWEB JAPAN KK - PTS TRADEWEB JAPAN KK - ETP TRADEWEB JAPAN KK - ETP TRADEWEB JAPAN KK - ETP TW SEF LLC TW SEF LLC TW SEF LLC TRADEWEB EUROPE LIMITED - SINGAPORE TRADEWEB EUROPE LIMITED - SINGAPORE TRADEWEB EUROPE LIMITED - SINGAPORE UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S. UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S. UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S. UNIVERSAL BARTER EXCHANGE CREDIT UNION UNIVERSAL BARTER EXCHANGE CREDIT UNION UNIVERSAL BARTER EXCHANGE CREDIT UNION 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 ATS UBS ATS UBS ATS UBS AG LONDON BRANCH - TRADING UBS AG LONDON BRANCH - TRADING UBS AG LONDON BRANCH - TRADING UBS PIN-FX UBS PIN-FX UBS PIN-FX UBS FX UBS FX UBS FX UBS TRADING UBS TRADING UBS TRADING UBS EUROPE SE - SYSTEMATIC INTERNALISER UBS EUROPE SE - SYSTEMATIC INTERNALISER UBS EUROPE SE - SYSTEMATIC INTERNALISER UBS EUROPE SE - TRADING UBS EUROPE SE - TRADING UBS EUROPE SE - TRADING UBS PIN (UBS PRICE IMPROVEMENT NETWORK) UBS PIN (UBS PRICE IMPROVEMENT NETWORK) UBS PIN (UBS PRICE IMPROVEMENT NETWORK) UBS SECURITIES LLC UBS SECURITIES LLC UBS SECURITIES LLC UBS CROSS UBS CROSS UBS CROSS UBS AG LONDON BRANCH - SYSTEMATIC INTERNALISER UBS AG LONDON BRANCH - SYSTEMATIC INTERNALISER UBS AG LONDON BRANCH - SYSTEMATIC INTERNALISER UNICREDIT BANK AUSTRIA AG UNICREDIT BANK AUSTRIA AG UNICREDIT BANK AUSTRIA AG UNICREDIT BULBANK AD - SYSTEMATIC INTERNALISER UNICREDIT BULBANK AD - SYSTEMATIC INTERNALISER UNICREDIT BULBANK AD - SYSTEMATIC INTERNALISER UNICREDIT BANK AG - SYSTEMATIC INTERNALISER UNICREDIT BANK AG - SYSTEMATIC INTERNALISER UNICREDIT BANK AG - SYSTEMATIC INTERNALISER UNICREDIT BANK HUNGARY ZRT. - SYSTEMATIC INTERNALISER UNICREDIT BANK HUNGARY ZRT. - SYSTEMATIC INTERNALISER UNICREDIT BANK HUNGARY ZRT. - SYSTEMATIC INTERNALISER UNICREDIT SPA - SYSTEMATIC INTERNALISER UNICREDIT SPA - SYSTEMATIC INTERNALISER UNICREDIT SPA - SYSTEMATIC INTERNALISER UFEX UFEX UFEX UNITEDBLOCKTRADE UNITEDBLOCKTRADE UNITEDBLOCKTRADE UKRAINIAN INTERBANK CURRENCY EXCHANGE UKRAINIAN INTERBANK CURRENCY EXCHANGE UKRAINIAN INTERBANK CURRENCY EXCHANGE CREDIT AGRICOLE CIB UK BRANCH - SYSTEMATIC INTERNALISER CREDIT AGRICOLE CIB UK BRANCH - SYSTEMATIC INTERNALISER CREDIT AGRICOLE CIB UK BRANCH - SYSTEMATIC INTERNALISER UKRAINIAN EXCHANGE UKRAINIAN EXCHANGE UKRAINIAN EXCHANGE MTS UK MTS UK MTS UK TP ICAP UK MTF - ORDERBOOK TP ICAP UK MTF - ORDERBOOK TP ICAP UK MTF - ORDERBOOK APX POWER UK APX POWER UK APX POWER UK TP ICAP UK MTF - REGISTRATION TP ICAP UK MTF - REGISTRATION TP ICAP UK MTF - REGISTRATION ALT XCHANGE (U) ALT XCHANGE (U) ALT XCHANGE (U) UNICREDIT BANK AG - LONDON BRANCH - UK SYSTEMATIC INTERNALISER UNICREDIT BANK AG - LONDON BRANCH - UK SYSTEMATIC INTERNALISER UNICREDIT BANK AG - LONDON BRANCH - UK SYSTEMATIC INTERNALISER 360 TRADING NETWORKS INC. 360 TRADING NETWORKS INC. 360 TRADING NETWORKS INC. NASDAQ STOCKHOLM AB - OTC USD WB EQ DERIVATIVES NASDAQ STOCKHOLM AB - OTC USD WB EQ DERIVATIVES NASDAQ STOCKHOLM AB - OTC USD WB EQ DERIVATIVES NASDAQ STOCKHOLM AB - USD WB EQ DERIVATIVES NASDAQ STOCKHOLM AB - USD WB EQ DERIVATIVES NASDAQ STOCKHOLM AB - USD WB EQ DERIVATIVES EUROMTS LIMITED EUROMTS LIMITED EUROMTS LIMITED UEDA TRADITION SECURITIES LTD. UEDA TRADITION SECURITIES LTD. UEDA TRADITION SECURITIES LTD. ICE BONDPOINT ICE BONDPOINT ICE BONDPOINT VIRTUAL AUCTION GLOBAL LIMITED VIRTUAL AUCTION GLOBAL LIMITED VIRTUAL AUCTION GLOBAL LIMITED VIRTUAL AUCTION GLOBAL MARKETS - MTF VIRTUAL AUCTION GLOBAL MARKETS - MTF VIRTUAL AUCTION GLOBAL MARKETS - MTF VIRTU CLIENT MARKET MAKING VIRTU CLIENT MARKET MAKING VIRTU CLIENT MARKET MAKING VANTAGE CAPITAL MARKETS LLP - OTF VANTAGE CAPITAL MARKETS LLP - OTF VANTAGE CAPITAL MARKETS LLP - OTF VIRTU MATCHIT - CONDITIONAL ROOM VIRTU MATCHIT - CONDITIONAL ROOM VIRTU MATCHIT - CONDITIONAL ROOM TSX VENTURE EXCHANGE - DRK TSX VENTURE EXCHANGE - DRK TSX VENTURE EXCHANGE - DRK VEGA-CHI VEGA-CHI VEGA-CHI VERTICAL VERTICAL VERTICAL VIRTU FINANCIAL CAPITAL MARKETS LLC VIRTU FINANCIAL CAPITAL MARKETS LLC VIRTU FINANCIAL CAPITAL MARKETS LLC VICTORIA FALLS STOCK EXCHANGE VICTORIA FALLS STOCK EXCHANGE VICTORIA FALLS STOCK EXCHANGE VIRTU FINANCIAL IRELAND LIMITED (LONDON BRANCH) - SYSTEMATIC INTERNALISER VIRTU FINANCIAL IRELAND LIMITED (LONDON BRANCH) - SYSTEMATIC INTERNALISER VIRTU FINANCIAL IRELAND LIMITED (LONDON BRANCH) - SYSTEMATIC INTERNALISER VIRTU FINANCIAL IRELAND LIMITED VIRTU FINANCIAL IRELAND LIMITED VIRTU FINANCIAL IRELAND LIMITED VIRTU MATCHIT - MAIN CROSSING SESSION VIRTU MATCHIT - MAIN CROSSING SESSION VIRTU MATCHIT - MAIN CROSSING SESSION 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 VIRTU FINANCIAL BD VIRTU FINANCIAL BD VIRTU FINANCIAL BD POSIT UK POSIT UK POSIT UK VONTOBEL LIQUIDITY EXTENDER VONTOBEL LIQUIDITY EXTENDER VONTOBEL LIQUIDITY EXTENDER THE FAROESE SECURITIES MARKET THE FAROESE SECURITIES MARKET THE FAROESE SECURITIES MARKET WALL STREET ACCESS NYC - VNDM WALL STREET ACCESS NYC - VNDM WALL STREET ACCESS NYC - VNDM BANK VONTOBEL EUROPE AG - SYSTEMATIC INTERNALISER BANK VONTOBEL EUROPE AG - SYSTEMATIC INTERNALISER BANK VONTOBEL EUROPE AG - SYSTEMATIC INTERNALISER EURONEXT - VENTES PUBLIQUES BRUSSELS EURONEXT - VENTES PUBLIQUES BRUSSELS EURONEXT - VENTES PUBLIQUES BRUSSELS VTB CAPITAL PLC - SYSTEMATIC INTERNALISER VTB CAPITAL PLC - SYSTEMATIC INTERNALISER VTB CAPITAL PLC - SYSTEMATIC INTERNALISER VORTEX VORTEX VORTEX TRADELINK TRADELINK TRADELINK TRADEPLUS TRADEPLUS TRADEPLUS VIRTU AMERICAS LLC VIRTU AMERICAS LLC VIRTU AMERICAS LLC VWD - APA SERVICE VWD - APA SERVICE VWD - APA SERVICE VWD TRANSACTIONSOLUTIONS AG VWD TRANSACTIONSOLUTIONS AG VWD TRANSACTIONSOLUTIONS AG WALL STREET ACCESS NYC WALL STREET ACCESS NYC WALL STREET ACCESS NYC WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING WIENER BOERSE AG DRITTER MARKT (THIRD MARKET) WIENER BOERSE AG DRITTER MARKT (THIRD MARKET) WIENER BOERSE AG DRITTER MARKT (THIRD MARKET) BANK ZACHODNI WBK S.A. - SYSTEMATIC INTERNALISER BANK ZACHODNI WBK S.A. - SYSTEMATIC INTERNALISER BANK ZACHODNI WBK S.A. - SYSTEMATIC INTERNALISER WARSAW STOCK EXCHANGE/ BONDS/CATALYST/MAIN MARKET WARSAW STOCK EXCHANGE/ BONDS/CATALYST/MAIN MARKET WARSAW STOCK EXCHANGE/ BONDS/CATALYST/MAIN MARKET WARSAW STOCK EXCHANGE/FINANCIAL DERIVATIVES WARSAW STOCK EXCHANGE/FINANCIAL DERIVATIVES WARSAW STOCK EXCHANGE/FINANCIAL DERIVATIVES WEL - SYSTEMATIC INTERNALISER WEL - SYSTEMATIC INTERNALISER WEL - SYSTEMATIC INTERNALISER WELLS FARGO SECURITIES, LLC - CASH EQUITIES WELLS FARGO SECURITIES, LLC - CASH EQUITIES WELLS FARGO SECURITIES, LLC - CASH EQUITIES WARSAW STOCK EXCHANGE/ ETPS WARSAW STOCK EXCHANGE/ ETPS WARSAW STOCK EXCHANGE/ ETPS WELLS FARGO BANK NA - LONDON BRANCH - SYSTEMATIC INTERNALISER WELLS FARGO BANK NA - LONDON BRANCH - SYSTEMATIC INTERNALISER WELLS FARGO BANK NA - LONDON BRANCH - SYSTEMATIC INTERNALISER WARSAW STOCK EXCHANGE/INDICES WARSAW STOCK EXCHANGE/INDICES WARSAW STOCK EXCHANGE/INDICES WINTERFLOOD SECURITIES LIMITED - ELECTRONIC PLATFORM WINTERFLOOD SECURITIES LIMITED - ELECTRONIC PLATFORM WINTERFLOOD SECURITIES LIMITED - ELECTRONIC PLATFORM WINTERFLOOD SECURITIES LIMITED - MANUAL TRADING WINTERFLOOD SECURITIES LIMITED - MANUAL TRADING WINTERFLOOD SECURITIES LIMITED - MANUAL TRADING WARSAW STOCK EXCHANGE - OTHER THAN XOFF OR XXXX WARSAW STOCK EXCHANGE - OTHER THAN XOFF OR XXXX WARSAW STOCK EXCHANGE - OTHER THAN XOFF OR XXXX WARSAW STOCK EXCHANGE/BONDS/CATALYST/MTF WARSAW STOCK EXCHANGE/BONDS/CATALYST/MTF WARSAW STOCK EXCHANGE/BONDS/CATALYST/MTF WOOD & COMPANY FINANCIAL SERVICES, A.S. - SYSTEMATIC INTERNALISER WOOD & COMPANY FINANCIAL SERVICES, A.S. - SYSTEMATIC INTERNALISER WOOD & COMPANY FINANCIAL SERVICES, A.S. - SYSTEMATIC INTERNALISER EURONEXT - MARKET WITHOUT QUOTATIONS LISBON EURONEXT - MARKET WITHOUT QUOTATIONS LISBON EURONEXT - MARKET WITHOUT QUOTATIONS LISBON WALL STREET ACCESS WALL STREET ACCESS WALL STREET ACCESS WELLS FARGO SECURITIES INTERNATIONAL WELLS FARGO SECURITIES INTERNATIONAL WELLS FARGO SECURITIES INTERNATIONAL WESTPAC BANKING CORPORATION - SYSTEMATIC INTERNALISER WESTPAC BANKING CORPORATION - SYSTEMATIC INTERNALISER WESTPAC BANKING CORPORATION - SYSTEMATIC INTERNALISER 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 ABAXX EXCHANGE ABAXX EXCHANGE ABAXX EXCHANGE ATHENS EXCHANGE S.A. DERIVATIVES MARKET ATHENS EXCHANGE S.A. DERIVATIVES MARKET ATHENS EXCHANGE S.A. DERIVATIVES MARKET FINRA ALTERNATIVE DISPLAY FACILITY (ADF) FINRA ALTERNATIVE DISPLAY FACILITY (ADF) FINRA ALTERNATIVE DISPLAY FACILITY (ADF) ABU DHABI SECURITIES EXCHANGE ABU DHABI SECURITIES EXCHANGE ABU DHABI SECURITIES EXCHANGE ALTERNATIVA FRANCE ALTERNATIVA FRANCE ALTERNATIVA FRANCE AFRICAN STOCK EXCHANGE AFRICAN STOCK EXCHANGE AFRICAN STOCK EXCHANGE ALGIERS STOCK EXCHANGE ALGIERS STOCK EXCHANGE ALGIERS STOCK EXCHANGE ALBANIA SECURITIES EXCHANGE ALBANIA SECURITIES EXCHANGE ALBANIA SECURITIES EXCHANGE ALTEX - ATS ALTEX - ATS ALTEX - ATS AMMAN STOCK EXCHANGE AMMAN STOCK EXCHANGE AMMAN STOCK EXCHANGE EURONEXT - EURONEXT AMSTERDAM EURONEXT - EURONEXT AMSTERDAM EURONEXT - EURONEXT AMSTERDAM EURONEXT - APA EURONEXT - APA EURONEXT - APA AUTOMATED EQUITY FINANCE MARKETS AUTOMATED EQUITY FINANCE MARKETS AUTOMATED EQUITY FINANCE MARKETS NASDAQ OMX ARMENIA NASDAQ OMX ARMENIA NASDAQ OMX ARMENIA NYSE MKT LLC NYSE MKT LLC NYSE MKT LLC ASX - ALL MARKETS ASX - ALL MARKETS ASX - ALL MARKETS ATHENS EXCHANGE S.A. CASH MARKET ATHENS EXCHANGE S.A. CASH MARKET ATHENS EXCHANGE S.A. CASH MARKET ATLANTIC SECURITIES MARKET ATLANTIC SECURITIES MARKET ATLANTIC SECURITIES MARKET ALPHA EXCHANGE ALPHA EXCHANGE ALPHA EXCHANGE BAHAMAS INTERNATIONAL SECURITIES EXCHANGE BAHAMAS INTERNATIONAL SECURITIES EXCHANGE BAHAMAS INTERNATIONAL SECURITIES EXCHANGE BARBADOS STOCK EXCHANGE BARBADOS STOCK EXCHANGE BARBADOS STOCK EXCHANGE BAHRAIN BOURSE BAHRAIN BOURSE BAHRAIN BOURSE BANGALORE STOCK EXCHANGE LTD BANGALORE STOCK EXCHANGE LTD BANGALORE STOCK EXCHANGE LTD BOLSA DE BARCELONA BOLSA DE BARCELONA BOLSA DE BARCELONA 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 CORDOBA BOLSA DE COMERCIO DE CORDOBA BOLSA DE COMERCIO DE CORDOBA LA BOLSA ELECTRONICA DE CHILE LA BOLSA ELECTRONICA DE CHILE LA BOLSA ELECTRONICA DE CHILE BOLSA DE COMERCIO DE MENDOZA S.A. BOLSA DE COMERCIO DE MENDOZA S.A. BOLSA DE COMERCIO 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 S.A. MERCADO DE VALORES DE MENDOZA S.A. MERCADO DE VALORES DE MENDOZA S.A. BERMUDA STOCK EXCHANGE LTD BERMUDA STOCK EXCHANGE LTD BERMUDA STOCK EXCHANGE LTD 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 BELGRADE STOCK EXCHANGE BELGRADE STOCK EXCHANGE BELGRADE STOCK EXCHANGE BOERSE BERLIN BOERSE BERLIN BOERSE BERLIN JSE CASH BOND MARKET JSE CASH BOND MARKET JSE CASH BOND MARKET BOURSE DE BEYROUTH - BEIRUT STOCK EXCHANGE BOURSE DE BEYROUTH - BEIRUT STOCK EXCHANGE BOURSE DE BEYROUTH - BEIRUT STOCK EXCHANGE BOLSA DE VALORES DE BILBAO BOLSA DE VALORES DE BILBAO BOLSA DE VALORES DE BILBAO BARBADOS STOCK EXCHANGE - INTERNATIONAL SECURITIES MARKET BARBADOS STOCK EXCHANGE - INTERNATIONAL SECURITIES MARKET BARBADOS STOCK EXCHANGE - INTERNATIONAL SECURITIES MARKET 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 EURONEXT BLOCK 2 EURONEXT BLOCK 2 EURONEXT BLOCK 2 BLUENEXT BLUENEXT BLUENEXT BUDAPEST STOCK EXCHANGE - XBOND BUDAPEST STOCK EXCHANGE - XBOND BUDAPEST STOCK EXCHANGE - XBOND 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. BSE LTD BSE LTD BSE LTD NASDAQ OMX BX NASDAQ OMX BX NASDAQ OMX BX BOTSWANA STOCK EXCHANGE BOTSWANA STOCK EXCHANGE BOTSWANA STOCK EXCHANGE BOX OPTIONS EXCHANGE BOX OPTIONS EXCHANGE BOX OPTIONS EXCHANGE BRATISLAVA STOCK EXCHANGE BRATISLAVA STOCK EXCHANGE BRATISLAVA STOCK EXCHANGE EURONEXT - EURONEXT BRUSSELS - DERIVATIVES EURONEXT - EURONEXT BRUSSELS - DERIVATIVES EURONEXT - EURONEXT BRUSSELS - DERIVATIVES ROMANIAN COMMODITIES EXCHANGE ROMANIAN COMMODITIES EXCHANGE ROMANIAN COMMODITIES EXCHANGE BX SWISS AG BX SWISS AG BX SWISS AG BRUT ECN BRUT ECN BRUT ECN EURONEXT - EURONEXT BRUSSELS EURONEXT - EURONEXT BRUSSELS 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 SIX SWISS BILATERAL TRADING PLATFORM FOR STRUCTURED OTC PRODUCTS SIX SWISS BILATERAL TRADING PLATFORM FOR STRUCTURED OTC PRODUCTS SIX SWISS BILATERAL TRADING PLATFORM FOR STRUCTURED OTC PRODUCTS BUDAPEST STOCK EXCHANGE BUDAPEST STOCK EXCHANGE BUDAPEST STOCK EXCHANGE BOLSA DE COMERCIO DE BUENOS AIRES BOLSA DE COMERCIO DE BUENOS AIRES BOLSA DE COMERCIO DE BUENOS AIRES BULGARIAN STOCK EXCHANGE BULGARIAN STOCK EXCHANGE BULGARIAN STOCK EXCHANGE CAPE VERDE STOCK EXCHANGE CAPE VERDE STOCK EXCHANGE CAPE VERDE STOCK EXCHANGE 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. NASDAQ OMX BX OPTIONS NASDAQ OMX BX OPTIONS NASDAQ OMX BX OPTIONS EGYPTIAN EXCHANGE EGYPTIAN EXCHANGE EGYPTIAN EXCHANGE CALCUTTA STOCK EXCHANGE CALCUTTA STOCK EXCHANGE CALCUTTA STOCK EXCHANGE CAN - ATS CAN - ATS CAN - ATS 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 CBOE GLOBAL MARKETS INC. CBOE GLOBAL MARKETS INC. CBOE GLOBAL MARKETS INC. CHICAGO BOARD OF TRADE CHICAGO BOARD OF TRADE CHICAGO BOARD OF TRADE 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 CHINESE GOLD & SILVER EXCHANGE SOCIETY CHINESE GOLD & SILVER EXCHANGE SOCIETY CHITTAGONG STOCK EXCHANGE LTD. CHITTAGONG STOCK EXCHANGE LTD. CHITTAGONG STOCK EXCHANGE LTD. NYSE CHICAGO, INC. NYSE CHICAGO, INC. NYSE CHICAGO, INC. THE INTERNATIONAL STOCK EXCHANGE THE INTERNATIONAL STOCK EXCHANGE THE INTERNATIONAL STOCK EXCHANGE NYSE NATIONAL, INC. NYSE NATIONAL, INC. NYSE NATIONAL, INC. 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. CANADIAN SECURITIES EXCHANGE CANADIAN SECURITIES EXCHANGE CANADIAN SECURITIES EXCHANGE COLOMBO STOCK EXCHANGE COLOMBO STOCK EXCHANGE COLOMBO STOCK EXCHANGE ICMA ICMA ICMA CROATIAN POWER EXCHANGE CROATIAN POWER EXCHANGE CROATIAN POWER EXCHANGE NASDAQ COPENHAGEN A/S NASDAQ COPENHAGEN A/S NASDAQ COPENHAGEN A/S CAMBODIA SECURITIES EXCHANGE CAMBODIA SECURITIES EXCHANGE CAMBODIA SECURITIES EXCHANGE UZBEKISTAN REPUBLICAN CURRENCY EXCHANGE UZBEKISTAN REPUBLICAN CURRENCY EXCHANGE UZBEKISTAN REPUBLICAN CURRENCY EXCHANGE CURRENEX CURRENEX CURRENEX CX2 CX2 CX2 NASDAQ CXD NASDAQ CXD NASDAQ CXD CYPRUS STOCK EXCHANGE - OTC CYPRUS STOCK EXCHANGE - OTC CYPRUS STOCK EXCHANGE - OTC 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 BOERSE STUTTGART - DIGITAL EXCHANGE BOERSE STUTTGART - DIGITAL EXCHANGE BOERSE STUTTGART - DIGITAL EXCHANGE JOINT-STOCK COMPANY “STOCK EXCHANGE INNEX” JOINT-STOCK COMPANY “STOCK EXCHANGE INNEX” JOINT-STOCK COMPANY “STOCK EXCHANGE INNEX” DUBAI FINANCIAL MARKET DUBAI FINANCIAL MARKET DUBAI FINANCIAL MARKET DHAKA STOCK EXCHANGE LTD DHAKA STOCK EXCHANGE LTD DHAKA STOCK EXCHANGE LTD SIX SWISS EXCHANGE - DEAL POOL - BOOK BUILDING AND ANNOUNCEMENT PLATFORM SIX SWISS EXCHANGE - DEAL POOL - BOOK BUILDING AND ANNOUNCEMENT PLATFORM SIX SWISS EXCHANGE - DEAL POOL - BOOK BUILDING AND ANNOUNCEMENT PLATFORM ITALIAN DERIVATIVES MARKET ITALIAN DERIVATIVES MARKET ITALIAN DERIVATIVES MARKET DNB BANK ASA - SYSTEMATIC INTERNALISER DNB BANK ASA - SYSTEMATIC INTERNALISER DNB BANK ASA - SYSTEMATIC INTERNALISER 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 TORONTO STOCK EXCHANGE - DRK TORONTO STOCK EXCHANGE - DRK TORONTO STOCK EXCHANGE - DRK DAMASCUS SECURITIES EXCHANGE DAMASCUS SECURITIES EXCHANGE DAMASCUS SECURITIES EXCHANGE BORSA ISTANBUL - DEBT SECURITIES MARKET BORSA ISTANBUL - DEBT SECURITIES MARKET BORSA ISTANBUL - DEBT SECURITIES MARKET DOUALA STOCK EXCHANGE DOUALA STOCK EXCHANGE DOUALA STOCK EXCHANGE IRISH STOCK EXCHANGE - ALL MARKET IRISH STOCK EXCHANGE - ALL MARKET IRISH STOCK EXCHANGE - ALL MARKET BOERSE DUESSELDORF BOERSE DUESSELDORF BOERSE DUESSELDORF ENERGY BROKING IRELAND GAS TRADING PLATFORM ENERGY BROKING IRELAND GAS TRADING PLATFORM ENERGY BROKING IRELAND GAS TRADING PLATFORM EBS UK MULTILATERAL TRADING FACILITY EBS UK MULTILATERAL TRADING FACILITY EBS UK MULTILATERAL TRADING FACILITY ECB EXCHANGE RATES ECB EXCHANGE RATES ECB EXCHANGE RATES EUROPEAN COMMODITY CLEARING AG EUROPEAN COMMODITY CLEARING AG EUROPEAN COMMODITY CLEARING AG MTF - CYPRUS EXCHANGE MTF - CYPRUS EXCHANGE MTF - CYPRUS EXCHANGE EASTERN CARIBBEAN SECURITIES EXCHANGE EASTERN CARIBBEAN SECURITIES EXCHANGE EASTERN CARIBBEAN SECURITIES EXCHANGE ELECTRICITY DAY-AHEAD MARKET ELECTRICITY DAY-AHEAD MARKET ELECTRICITY DAY-AHEAD MARKET EUROPEAN ENERGY EXCHANGE EUROPEAN ENERGY EXCHANGE EUROPEAN ENERGY EXCHANGE 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 EUREX REPO - HQLA MARKET EUREX REPO - HQLA MARKET EUREX REPO - HQLA MARKET ELECTRICITY INTRA-DAY MARKET ELECTRICITY INTRA-DAY MARKET ELECTRICITY INTRA-DAY MARKET ELX ELX ELX MERCADO MEXICANO DE DERIVADOS MERCADO MEXICANO DE DERIVADOS MERCADO MEXICANO DE DERIVADOS EMS EXCHANGE EMS EXCHANGE EMS EXCHANGE BOERSE BERLIN EQUIDUCT TRADING BOERSE BERLIN EQUIDUCT TRADING BOERSE BERLIN EQUIDUCT TRADING 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 EUREX REPO - TRIPARTY EUREX REPO - TRIPARTY EUREX REPO - TRIPARTY EURONEXT GROWTH DUBLIN EURONEXT GROWTH DUBLIN EURONEXT GROWTH DUBLIN XETRA - REGULIERTER MARKT XETRA - REGULIERTER MARKT XETRA - REGULIERTER MARKT XETRA - FREIVERKEHR XETRA - FREIVERKEHR XETRA - FREIVERKEHR XETRA - NON-FINANCIAL INSTRUMENTS XETRA - NON-FINANCIAL INSTRUMENTS XETRA - NON-FINANCIAL INSTRUMENTS EURONEXT ETF ACCESS EURONEXT ETF ACCESS EURONEXT ETF ACCESS XETRA XETRA XETRA XETRA - SCALE XETRA - SCALE XETRA - SCALE XETRA – REGULIERTERMARKT – OFF-BOOK XETRA – REGULIERTERMARKT – OFF-BOOK XETRA – REGULIERTERMARKT – OFF-BOOK XETRA – FREIVERKEHR– OFF-BOOK XETRA – FREIVERKEHR– OFF-BOOK XETRA – FREIVERKEHR– OFF-BOOK XETRA – SCALE – OFF-BOOK XETRA – SCALE – OFF-BOOK XETRA – SCALE – OFF-BOOK XETRA - NON-FINANCIAL INSTRUMENTS - OFF-BOOK XETRA - NON-FINANCIAL INSTRUMENTS - OFF-BOOK XETRA - NON-FINANCIAL INSTRUMENTS - OFF-BOOK 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 SECLEND MARKET EUREX REPO SECLEND MARKET EUREX REPO SECLEND MARKET EUREX REPO GMBH EUREX REPO GMBH EUREX REPO GMBH EUREX DEUTSCHLAND EUREX DEUTSCHLAND EUREX DEUTSCHLAND IRISH STOCK EXCHANGE - GLOBAL EXCHANGE MARKET IRISH STOCK EXCHANGE - GLOBAL EXCHANGE MARKET IRISH STOCK EXCHANGE - GLOBAL EXCHANGE MARKET FINANCIALCONTENT - INDEXES FINANCIALCONTENT - INDEXES FINANCIALCONTENT - INDEXES FINANCIALCONTENT - DIGITAL ASSET TRADE REPORTING FACILITY FINANCIALCONTENT - DIGITAL ASSET TRADE REPORTING FACILITY FINANCIALCONTENT - DIGITAL ASSET TRADE REPORTING FACILITY FEX GLOBAL FEX GLOBAL FEX GLOBAL FUKUOKA STOCK EXCHANGE FUKUOKA STOCK EXCHANGE FUKUOKA STOCK EXCHANGE BORSA ISTANBUL - FUTURES AND OPTIONS MARKET BORSA ISTANBUL - FUTURES AND OPTIONS MARKET BORSA ISTANBUL - FUTURES AND OPTIONS MARKET DEUTSCHE BOERSE AG DEUTSCHE BOERSE AG DEUTSCHE BOERSE AG FTX FTX FTX CENTRAL EASTERN EUROPEAN GAS EXCHANGE LTD CENTRAL EASTERN EUROPEAN GAS EXCHANGE LTD CENTRAL EASTERN EUROPEAN GAS EXCHANGE LTD TRADEGATE EXCHANGE - FREIVERKEHR TRADEGATE EXCHANGE - FREIVERKEHR TRADEGATE EXCHANGE - FREIVERKEHR 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 HONG KONG GROWTH ENTERPRISES MARKET HONG KONG GROWTH ENTERPRISES MARKET HONG KONG GROWTH ENTERPRISES MARKET GHANA STOCK EXCHANGE GHANA STOCK EXCHANGE GHANA STOCK EXCHANGE WARSAW STOCK EXCHANGE/ EQUITIES/GLOBAL CONNECT - MTF WARSAW STOCK EXCHANGE/ EQUITIES/GLOBAL CONNECT - MTF WARSAW STOCK EXCHANGE/ EQUITIES/GLOBAL CONNECT - MTF GESTORE MERCATO ELETTRICO - ITALIAN POWER EXCHANGE GESTORE MERCATO ELETTRICO - ITALIAN POWER EXCHANGE GESTORE MERCATO ELETTRICO - ITALIAN POWER EXCHANGE GLOBALCLEAR MERCANTILE EXCHANGE GLOBALCLEAR MERCANTILE EXCHANGE GLOBALCLEAR MERCANTILE EXCHANGE TRADEGATE EXCHANGE - REGULIERTER MARKT TRADEGATE EXCHANGE - REGULIERTER MARKT TRADEGATE EXCHANGE - REGULIERTER MARKT GEORGIA STOCK EXCHANGE GEORGIA STOCK EXCHANGE GEORGIA STOCK EXCHANGE GLOBAL SECURITIES EXCHANGE GLOBAL SECURITIES EXCHANGE GLOBAL SECURITIES EXCHANGE BOLSA DE VALORES NACIONAL SA BOLSA DE VALORES NACIONAL SA BOLSA DE VALORES NACIONAL SA BOLSA DE VALORES DE GUAYAQUIL BOLSA DE VALORES DE GUAYAQUIL BOLSA DE VALORES DE GUAYAQUIL HANSEATISCHE WERTPAPIERBOERSE HAMBURG HANSEATISCHE WERTPAPIERBOERSE HAMBURG HANSEATISCHE WERTPAPIERBOERSE HAMBURG NIEDERSAECHSISCHE BOERSE ZU HANNOVER NIEDERSAECHSISCHE BOERSE ZU HANNOVER NIEDERSAECHSISCHE BOERSE ZU HANNOVER NASDAQ HELSINKI LTD NASDAQ HELSINKI LTD NASDAQ HELSINKI LTD HONG KONG FUTURES EXCHANGE LTD. HONG KONG FUTURES EXCHANGE LTD. HONG KONG FUTURES EXCHANGE LTD. HONG KONG EXCHANGES AND CLEARING LTD HONG KONG EXCHANGES AND CLEARING LTD HONG KONG EXCHANGES AND CLEARING LTD HANOI STOCK EXCHANGE - DERIVATIVES HANOI STOCK EXCHANGE - DERIVATIVES HANOI STOCK EXCHANGE - DERIVATIVES HANOI STOCK EXCHANGE (UNLISTED PUBLIC COMPANY TRADING PLATFORM) HANOI STOCK EXCHANGE (UNLISTED PUBLIC COMPANY TRADING PLATFORM) HANOI STOCK EXCHANGE (UNLISTED PUBLIC COMPANY TRADING PLATFORM) BAKU INTERBANK CURRENCY EXCHANGE BAKU INTERBANK CURRENCY EXCHANGE BAKU INTERBANK CURRENCY EXCHANGE NASDAQ ICELAND HF. NASDAQ ICELAND HF. NASDAQ ICELAND HF. INSTINET CANADA CROSS INSTINET CANADA CROSS INSTINET CANADA CROSS INDONESIA STOCK EXCHANGE INDONESIA STOCK EXCHANGE INDONESIA STOCK EXCHANGE INSTINET EUROPE LIMITED INSTINET EUROPE LIMITED INSTINET EUROPE LIMITED BLOCKMATCH EUROPE BLOCKMATCH EUROPE BLOCKMATCH EUROPE INSTINET PACIFIC LTD INSTINET PACIFIC LTD INSTINET PACIFIC LTD 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 SHANGHAI INTERNATIONAL ENERGY EXCHANGE SHANGHAI INTERNATIONAL ENERGY EXCHANGE SHANGHAI INTERNATIONAL ENERGY EXCHANGE INSTINET INSTINET INSTINET INVESTRO INVESTRO INVESTRO INDEX AND OPTIONS MARKET INDEX AND OPTIONS MARKET INDEX AND OPTIONS MARKET HELEX ELECTRONIC BOOK BUILDING HELEX ELECTRONIC BOOK BUILDING HELEX ELECTRONIC BOOK BUILDING IRAQ STOCK EXCHANGE IRAQ STOCK EXCHANGE IRAQ STOCK EXCHANGE INTERNATIONAL SECURITIES EXCHANGE, LLC - ALTERNATIVE MARKETS INTERNATIONAL SECURITIES EXCHANGE, LLC - ALTERNATIVE MARKETS INTERNATIONAL SECURITIES EXCHANGE, LLC - ALTERNATIVE MARKETS INTERNATIONAL SECURITIES EXCHANGE, LLC - EQUITIES INTERNATIONAL SECURITIES EXCHANGE, LLC - EQUITIES INTERNATIONAL SECURITIES EXCHANGE, LLC - EQUITIES BORSA ISTANBUL BORSA ISTANBUL BORSA ISTANBUL INTERNATIONAL SECURITIES EXCHANGE, LLC INTERNATIONAL SECURITIES EXCHANGE, LLC INTERNATIONAL SECURITIES EXCHANGE, LLC JAMAICA STOCK EXCHANGE JAMAICA STOCK EXCHANGE JAMAICA STOCK EXCHANGE JAKARTA NEGOTIATED BOARD JAKARTA NEGOTIATED BOARD JAKARTA NEGOTIATED BOARD JAPAN EXCHANGE GROUP JAPAN EXCHANGE GROUP JAPAN EXCHANGE GROUP JOHANNESBURG STOCK EXCHANGE JOHANNESBURG STOCK EXCHANGE JOHANNESBURG STOCK EXCHANGE OSAKA DOJIMA COMMODITY EXCHANGE OSAKA DOJIMA COMMODITY EXCHANGE OSAKA DOJIMA COMMODITY EXCHANGE THE PAKISTAN STOCK EXCHANGE LIMITED THE PAKISTAN STOCK EXCHANGE LIMITED THE PAKISTAN STOCK EXCHANGE LIMITED 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 COMMODITY MARKET KOREA EXCHANGE COMMODITY MARKET KOREA EXCHANGE COMMODITY MARKET KOREA EXCHANGE EMISSIONS MARKET KOREA EXCHANGE EMISSIONS MARKET KOREA EXCHANGE EMISSIONS MARKET KOREA FREEBOARD MARKET KOREA FREEBOARD MARKET KOREA FREEBOARD MARKET KOREA EXCHANGE (FUTURES MARKET) KOREA EXCHANGE (FUTURES MARKET) KOREA EXCHANGE (FUTURES MARKET) KHARTOUM STOCK EXCHANGE KHARTOUM STOCK EXCHANGE KHARTOUM STOCK 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 NEW EXCHANGE KOREA NEW EXCHANGE KOREA NEW EXCHANGE 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 LAO SECURITIES EXCHANGE LAO SECURITIES EXCHANGE LAO SECURITIES EXCHANGE LATIBEX LATIBEX LATIBEX LONDON BULLION MARKET LONDON BULLION MARKET LONDON BULLION MARKET LCH LTD LCH LTD LCH LTD LONDON DERIVATIVES EXCHANGE LONDON DERIVATIVES EXCHANGE LONDON DERIVATIVES EXCHANGE LABUAN INTERNATIONAL FINANCIAL EXCHANGE LABUAN INTERNATIONAL FINANCIAL EXCHANGE LABUAN INTERNATIONAL FINANCIAL EXCHANGE LGT BANK AG - SYSTEMATIC INTERNALISER LGT BANK AG - SYSTEMATIC INTERNALISER LGT BANK AG - SYSTEMATIC INTERNALISER BOLSA DE VALORES DE LIMA BOLSA DE VALORES DE LIMA BOLSA DE VALORES DE LIMA EURONEXT - EURONEXT LISBON EURONEXT - EURONEXT LISBON EURONEXT - EURONEXT LISBON AB NASDAQ VILNIUS AB NASDAQ VILNIUS AB NASDAQ VILNIUS SI ENTER SI ENTER SI ENTER LJUBLJANA STOCK EXCHANGE (OFFICIAL MARKET) LJUBLJANA STOCK EXCHANGE (OFFICIAL MARKET) LJUBLJANA STOCK EXCHANGE (OFFICIAL MARKET) LIECHTENSTEINISCHE LANDESBANK AG - SYSTEMATIC INTERNALISER LIECHTENSTEINISCHE LANDESBANK AG - SYSTEMATIC INTERNALISER LIECHTENSTEINISCHE LANDESBANK AG - SYSTEMATIC INTERNALISER LONDON METAL EXCHANGE LONDON METAL EXCHANGE LONDON METAL EXCHANGE LONDON STOCK EXCHANGE – CURVEGLOBAL MARKETS LONDON STOCK EXCHANGE – CURVEGLOBAL MARKETS LONDON STOCK EXCHANGE – CURVEGLOBAL MARKETS LONDON STOCK EXCHANGE - MTF LONDON STOCK EXCHANGE - MTF LONDON STOCK EXCHANGE - MTF LONDON STOCK EXCHANGE LONDON STOCK EXCHANGE LONDON STOCK EXCHANGE LIQUIDITY CUBE PTY LTD LIQUIDITY CUBE PTY LTD LIQUIDITY CUBE PTY LTD LIBYAN STOCK MARKET LIBYAN STOCK MARKET LIBYAN STOCK MARKET 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 MARKET FOR ALTERNATIVE INVESTMENT MARKET FOR ALTERNATIVE INVESTMENT MARKET FOR ALTERNATIVE INVESTMENT MALTA STOCK EXCHANGE MALTA STOCK EXCHANGE MALTA STOCK EXCHANGE BOLSA DE VALORES DE NICARAGUA BOLSA DE VALORES DE NICARAGUA BOLSA DE VALORES DE NICARAGUA EURONEXT PARIS MATIF EURONEXT PARIS MATIF EURONEXT PARIS MATIF STOCK EXCHANGE OF MAURITIUS LTD STOCK EXCHANGE OF MAURITIUS LTD STOCK EXCHANGE OF MAURITIUS LTD 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 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) MEFF FX FINANCIAL DERIVATIVES MEFF FX FINANCIAL DERIVATIVES MEFF FX FINANCIAL DERIVATIVES MINNEAPOLIS GRAIN EXCHANGE MINNEAPOLIS GRAIN EXCHANGE MINNEAPOLIS GRAIN EXCHANGE BORSA ITALIANA S.P.A. BORSA ITALIANA S.P.A. BORSA ITALIANA S.P.A. MIAMI INTERNATIONAL SECURITIES EXCHANGE MIAMI INTERNATIONAL SECURITIES EXCHANGE MIAMI INTERNATIONAL SECURITIES EXCHANGE EURONEXT ACCESS PARIS EURONEXT ACCESS PARIS EURONEXT ACCESS 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 CLIMATE EXCHANGE MONTREAL CLIMATE EXCHANGE MONTREAL CLIMATE EXCHANGE THE MONTREAL EXCHANGE / BOURSE DE MONTREAL THE MONTREAL EXCHANGE / BOURSE DE MONTREAL THE MONTREAL EXCHANGE / BOURSE DE MONTREAL MOLDOVA STOCK EXCHANGE MOLDOVA STOCK EXCHANGE MOLDOVA STOCK EXCHANGE EURONEXT PARIS MONEP EURONEXT PARIS MONEP EURONEXT PARIS MONEP CENTRAL COUNTERPARTY CLEARING CENTER MFB - JOINT-STOCK COMPANY CENTRAL COUNTERPARTY CLEARING CENTER MFB - JOINT-STOCK COMPANY CENTRAL COUNTERPARTY CLEARING CENTER MFB - JOINT-STOCK COMPANY EXTRAMOT EXTRAMOT EXTRAMOT MEFF POWER DERIVATIVES MEFF POWER DERIVATIVES MEFF POWER DERIVATIVES MEFF FINANCIAL DERIVATIVES MEFF FINANCIAL DERIVATIVES MEFF FINANCIAL DERIVATIVES EURONEXT DUBLIN EURONEXT DUBLIN EURONEXT DUBLIN 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. EUROMTS LTD EUROMTS LTD EUROMTS LTD BOERSE MUENCHEN BOERSE MUENCHEN BOERSE MUENCHEN MUSCAT SECURITIES MARKET MUSCAT SECURITIES MARKET MUSCAT SECURITIES MARKET MERCADO DE VALORES DEL LITORAL S.A. MERCADO DE VALORES DEL LITORAL S.A. MERCADO DE VALORES DEL LITORAL S.A. 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 - ALL MARKETS NASDAQ - ALL MARKETS NASDAQ - ALL MARKETS NATIONAL COMMODITY & DERIVATIVES EXCHANGE LTD NATIONAL COMMODITY & DERIVATIVES EXCHANGE LTD NATIONAL COMMODITY & DERIVATIVES EXCHANGE LTD NASDAQ CAPITAL MARKET NASDAQ CAPITAL MARKET NASDAQ CAPITAL MARKET WARSAW STOCK EXCHANGE/ EQUITIES/NEW CONNECT - MTF WARSAW STOCK EXCHANGE/ EQUITIES/NEW CONNECT - MTF WARSAW STOCK EXCHANGE/ EQUITIES/NEW CONNECT - MTF NASDAQ OPTIONS MARKET NASDAQ OPTIONS MARKET NASDAQ OPTIONS MARKET PJSC NATIONAL DEPOSITORY OF UKRAINE PJSC NATIONAL DEPOSITORY OF UKRAINE PJSC NATIONAL DEPOSITORY OF UKRAINE 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 NASDAQ FIXED INCOME TRADING NASDAQ FIXED INCOME TRADING NASDAQ FIXED INCOME TRADING 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 NYSE LIFFE NYSE LIFFE NYSE LIFFE NASDAQ/NMS (GLOBAL MARKET) NASDAQ/NMS (GLOBAL MARKET) NASDAQ/NMS (GLOBAL MARKET) NOMISMA (LIECHTENSTEIN) AG NOMISMA (LIECHTENSTEIN) AG NOMISMA (LIECHTENSTEIN) AG NORDEA - SYSTEMATIC INTERNALISER NORDEA - SYSTEMATIC INTERNALISER NORDEA - SYSTEMATIC INTERNALISER THE NIGERIAN STOCK EXCHANGE THE NIGERIAN STOCK EXCHANGE THE NIGERIAN STOCK EXCHANGE NATIONAL STOCK EXCHANGE OF INDIA NATIONAL STOCK EXCHANGE OF INDIA NATIONAL STOCK EXCHANGE OF INDIA NXCHANGE NXCHANGE NXCHANGE NXCHANGE B.V. MTF NXCHANGE B.V. MTF NXCHANGE B.V. MTF NEW YORK MERCANTILE EXCHANGE - OTC MARKETS NEW YORK MERCANTILE EXCHANGE - OTC MARKETS NEW YORK MERCANTILE EXCHANGE - OTC MARKETS NEW YORK MERCANTILE EXCHANGE - ENERGY MARKETS NEW YORK MERCANTILE EXCHANGE - ENERGY MARKETS NEW YORK MERCANTILE EXCHANGE - ENERGY MARKETS 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 ASA - OSLO AXESS LIT X AUCTIONS OSLO BORS ASA - OSLO AXESS LIT X AUCTIONS OSLO BORS ASA - OSLO AXESS LIT X AUCTIONS OSLO AXESS NORTH SEA - DARK POOL OSLO AXESS NORTH SEA - DARK POOL OSLO AXESS NORTH SEA - DARK POOL NORDIC ALTERNATIVE BOND MARKET NORDIC ALTERNATIVE BOND MARKET NORDIC ALTERNATIVE BOND MARKET EURONEXT EXPAND OSLO EURONEXT EXPAND OSLO EURONEXT EXPAND OSLO OSLO BORS - DERIVATIVES MARKET OSLO BORS - DERIVATIVES MARKET OSLO BORS - DERIVATIVES MARKET ODESSA COMMODITY EXCHANGE ODESSA COMMODITY EXCHANGE ODESSA COMMODITY EXCHANGE OFF-EXCHANGE TRANSACTIONS - LISTED INSTRUMENTS OFF-EXCHANGE TRANSACTIONS - LISTED INSTRUMENTS OFF-EXCHANGE TRANSACTIONS - LISTED INSTRUMENTS OTC PUBLICATION VENUE OTC PUBLICATION VENUE OTC PUBLICATION VENUE OSLO BORS - LIT X AUCTIONS OSLO BORS - LIT X AUCTIONS OSLO BORS - LIT X AUCTIONS OSLO CONNECT OSLO CONNECT OSLO CONNECT OSLO BORS NORTH SEA - DARK POOL OSLO BORS NORTH SEA - DARK POOL OSLO BORS NORTH SEA - DARK POOL OSAKA EXCHANGE OSAKA EXCHANGE OSAKA EXCHANGE OSAKA EXCHANGE J-NET OSAKA EXCHANGE J-NET OSAKA EXCHANGE J-NET OSLO BORS OSLO BORS OSLO BORS OTP BANKA D.D. OTP BANKA D.D. OTP BANKA D.D. POSIT AUCTION POSIT AUCTION POSIT AUCTION PALESTINE SECURITIES EXCHANGE PALESTINE SECURITIES EXCHANGE PALESTINE SECURITIES EXCHANGE POSIT AUCTION UK POSIT AUCTION UK POSIT AUCTION UK EURONEXT - EURONEXT PARIS EURONEXT - EURONEXT PARIS EURONEXT - EURONEXT PARIS NASDAQ OMX FUTURES EXCHANGE NASDAQ OMX FUTURES EXCHANGE NASDAQ OMX FUTURES EXCHANGE STOCK EXCHANGE SAINT PETERSBURG STOCK EXCHANGE SAINT PETERSBURG STOCK EXCHANGE SAINT PETERSBURG NASDAQ OMX PHLX NASDAQ OMX PHLX NASDAQ OMX PHLX PHILADELPHIA OPTIONS EXCHANGE PHILADELPHIA OPTIONS EXCHANGE PHILADELPHIA OPTIONS EXCHANGE PHILIPPINE STOCK EXCHANGE, INC. PHILIPPINE STOCK EXCHANGE, INC. PHILIPPINE STOCK EXCHANGE, INC. PEEL HUNT CROSSING PEEL HUNT CROSSING PEEL HUNT CROSSING SAINT-PETERSBURG CURRENCY EXCHANGE SAINT-PETERSBURG CURRENCY EXCHANGE SAINT-PETERSBURG CURRENCY EXCHANGE BORSA ISTANBUL - PRECIOUS METALS AND DIAMONDS MARKETS BORSA ISTANBUL - PRECIOUS METALS AND DIAMONDS MARKETS BORSA ISTANBUL - PRECIOUS METALS AND DIAMONDS MARKETS POSIT DARK UK POSIT DARK UK POSIT DARK UK PNGX MARKETS LIMITED PNGX MARKETS LIMITED PNGX MARKETS LIMITED PORTAL PORTAL PORTAL POSIT DARK POSIT DARK POSIT DARK EUROPEAN ENERGY EXCHANGE - OTF GAS MARKET EUROPEAN ENERGY EXCHANGE - OTF GAS MARKET EUROPEAN ENERGY EXCHANGE - OTF GAS MARKET POWERNEXT POWERNEXT POWERNEXT PRAGUE STOCK EXCHANGE PRAGUE STOCK EXCHANGE PRAGUE STOCK EXCHANGE PRIDNEPROVSK COMMODITY EXCHANGE PRIDNEPROVSK COMMODITY EXCHANGE PRIDNEPROVSK COMMODITY EXCHANGE PRAGUE STOCK EXCHANGE - MTF PRAGUE STOCK EXCHANGE - MTF PRAGUE STOCK EXCHANGE - MTF EUROPEAN ENERGY EXCHANGE - REGULATED GAS MARKET EUROPEAN ENERGY EXCHANGE - REGULATED GAS MARKET EUROPEAN ENERGY EXCHANGE - REGULATED GAS MARKET POSIT - ASIA PACIFIC POSIT - ASIA PACIFIC POSIT - ASIA PACIFIC NASDAQ OMX PSX NASDAQ OMX PSX NASDAQ OMX PSX BOLSA DE VALORES DE PANAMA, S.A. BOLSA DE VALORES DE PANAMA, S.A. BOLSA DE VALORES DE PANAMA, S.A. XP INVESTMENTS UK LLP XP INVESTMENTS UK LLP XP INVESTMENTS UK LLP XP INVESTMENTS US, LLC XP INVESTMENTS US, LLC XP INVESTMENTS US, LLC POWER EXCHANGE CENTRAL EUROPE POWER EXCHANGE CENTRAL EUROPE POWER EXCHANGE CENTRAL EUROPE SIX SWISS EXCHANGE – STRUCTURED PRODUCTS SIX SWISS EXCHANGE – STRUCTURED PRODUCTS SIX SWISS EXCHANGE – STRUCTURED PRODUCTS SIX SWISS EXCHANGE - ETF QOD SIX SWISS EXCHANGE - ETF QOD SIX SWISS EXCHANGE - ETF QOD BOERSE DUESSELDORF - QUOTRIX BOERSE DUESSELDORF - QUOTRIX BOERSE DUESSELDORF - QUOTRIX BOLSA DE VALORES DE QUITO BOLSA DE VALORES DE QUITO BOLSA DE VALORES DE QUITO RASDAQ RASDAQ RASDAQ RINGGIT BOND MARKET RINGGIT BOND MARKET RINGGIT BOND MARKET 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 NASDAQ RIGA AS NASDAQ RIGA AS NASDAQ RIGA AS RM-SYSTEM CZECH STOCK EXCHANGE - MTF RM-SYSTEM CZECH STOCK EXCHANGE - MTF RM-SYSTEM CZECH STOCK EXCHANGE - MTF RM-SYSTEM CZECH STOCK EXCHANGE RM-SYSTEM CZECH STOCK EXCHANGE RM-SYSTEM CZECH STOCK EXCHANGE BOLSA DE COMERCIO ROSARIO BOLSA DE COMERCIO ROSARIO BOLSA DE COMERCIO ROSARIO SIX REPO AG - OTC SPOT MARKET SIX REPO AG - OTC SPOT MARKET SIX REPO AG - OTC SPOT MARKET MERCADO DE VALORES DE ROSARIO S.A. MERCADO DE VALORES DE ROSARIO S.A. MERCADO DE VALORES DE ROSARIO S.A. ROMANIAN POWER MARKET ROMANIAN POWER MARKET ROMANIAN POWER MARKET PEEL HUNT RETAIL PEEL HUNT RETAIL PEEL HUNT RETAIL INTERNET DIRECT-ACCESS EXCHANGE INTERNET DIRECT-ACCESS EXCHANGE INTERNET DIRECT-ACCESS EXCHANGE JSE EQUITY DERIVATIVES MARKET JSE EQUITY DERIVATIVES MARKET JSE EQUITY DERIVATIVES MARKET SAMARA CURRENCY INTERBANK EXCHANGE SAMARA CURRENCY INTERBANK EXCHANGE SAMARA CURRENCY INTERBANK EXCHANGE SAPPORO SECURITIES EXCHANGE SAPPORO SECURITIES EXCHANGE SAPPORO SECURITIES EXCHANGE SPOTLIGHT STOCK MARKET SPOTLIGHT STOCK MARKET SPOTLIGHT STOCK MARKET SAUDI STOCK EXCHANGE SAUDI STOCK EXCHANGE SAUDI STOCK EXCHANGE JAPANNEXT - X - MARKET JAPANNEXT - X - MARKET JAPANNEXT - X - MARKET SINGAPORE EXCHANGE BOND TRADING PTE. LTD SINGAPORE EXCHANGE BOND TRADING PTE. LTD SINGAPORE EXCHANGE BOND TRADING PTE. LTD BOERSE FRANKFURT WARRANTS TECHNICAL 1 BOERSE FRANKFURT WARRANTS TECHNICAL 1 BOERSE FRANKFURT WARRANTS TECHNICAL 1 BOERSE FRANKFURT WARRANTS TECHNICAL 2 BOERSE FRANKFURT WARRANTS TECHNICAL 2 BOERSE FRANKFURT WARRANTS TECHNICAL 2 BOERSE FRANKFURT WARRANTS TECHNICAL 3 BOERSE FRANKFURT WARRANTS TECHNICAL 3 BOERSE FRANKFURT WARRANTS TECHNICAL 3 SINGAPORE CATALIST MARKET SINGAPORE CATALIST MARKET SINGAPORE CATALIST MARKET SINGAPORE COMMODITY EXCHANGE SINGAPORE COMMODITY EXCHANGE SINGAPORE COMMODITY EXCHANGE BOERSE FRANKFURT WARRANTS TECHNICAL BOERSE FRANKFURT WARRANTS TECHNICAL BOERSE FRANKFURT WARRANTS TECHNICAL STOXX LIMITED - CUSTOMIZED INDICES STOXX LIMITED - CUSTOMIZED INDICES STOXX LIMITED - CUSTOMIZED INDICES SIX DIGITAL EXCHANGE SIX DIGITAL EXCHANGE SIX DIGITAL EXCHANGE SIX SWISS EXCHANGE - EBBO BOOK SIX SWISS EXCHANGE - EBBO BOOK SIX SWISS EXCHANGE - EBBO BOOK SHENZHEN STOCK EXCHANGE - SHENZHEN - HONG KONG STOCK CONNECT SHENZHEN STOCK EXCHANGE - SHENZHEN - HONG KONG STOCK CONNECT SHENZHEN STOCK EXCHANGE - SHENZHEN - HONG KONG STOCK CONNECT SWAPEX, LLC SWAPEX, LLC SWAPEX, LLC SINGAPORE EXCHANGE SINGAPORE EXCHANGE SINGAPORE EXCHANGE JSE COMMODITY DERIVATIVES MARKET JSE COMMODITY DERIVATIVES MARKET JSE COMMODITY DERIVATIVES MARKET ASX - TRADE24 ASX - TRADE24 ASX - TRADE24 SOCIETE GENERALE - SYSTEMATIC INTERNALISER SOCIETE GENERALE - SYSTEMATIC INTERNALISER SOCIETE GENERALE - SYSTEMATIC INTERNALISER SOCIETE GENERALE (LONDON BRANCH) - SYSTEMATIC INTERNALISER SOCIETE GENERALE (LONDON BRANCH) - SYSTEMATIC INTERNALISER SOCIETE GENERALE (LONDON BRANCH) - SYSTEMATIC INTERNALISER 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 EXCHANGE SIBERIAN EXCHANGE SIBERIAN EXCHANGE SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED BSP REGIONAL ENERGY EXCHANGE - SOUTH POOL BSP REGIONAL ENERGY EXCHANGE - SOUTH POOL BSP REGIONAL ENERGY EXCHANGE - SOUTH POOL EURONEXT STRUCTURED PRODUCTS MTF EURONEXT STRUCTURED PRODUCTS MTF EURONEXT STRUCTURED PRODUCTS MTF SOUTH PACIFIC STOCK EXCHANGE SOUTH PACIFIC STOCK EXCHANGE SOUTH PACIFIC STOCK EXCHANGE SHANGHAI STOCK EXCHANGE - SHANGHAI - HONG KONG STOCK CONNECT SHANGHAI STOCK EXCHANGE - SHANGHAI - HONG KONG STOCK CONNECT SHANGHAI STOCK EXCHANGE - SHANGHAI - HONG KONG STOCK CONNECT 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 BOERSE STUTTGART - TECHNICAL PLATFORM 2 BOERSE STUTTGART - TECHNICAL PLATFORM 2 BOERSE STUTTGART - TECHNICAL PLATFORM 2 FIDELITY CROSSSTREAM ATS FIDELITY CROSSSTREAM ATS FIDELITY CROSSSTREAM ATS NASDAQ STOCKHOLM AB NASDAQ STOCKHOLM AB NASDAQ STOCKHOLM AB BOERSE STUTTGART - TECHNICAL PLATFORM 3 BOERSE STUTTGART - TECHNICAL PLATFORM 3 BOERSE STUTTGART - TECHNICAL PLATFORM 3 BOERSE STUTTGART BOERSE STUTTGART BOERSE STUTTGART STOXX LIMITED - VOLATILITY INDICES STOXX LIMITED - VOLATILITY INDICES STOXX LIMITED - VOLATILITY INDICES STOXX LIMITED - INDICES STOXX LIMITED - INDICES STOXX LIMITED - INDICES EL SALVADOR STOCK EXCHANGE EL SALVADOR STOCK EXCHANGE EL SALVADOR STOCK EXCHANGE SWAZILAND STOCK EXCHANGE SWAZILAND STOCK EXCHANGE SWAZILAND STOCK EXCHANGE SWX SWISS BLOCK SWX SWISS BLOCK SWX SWISS BLOCK SIX SWISS EXCHANGE - SIX SWISS EXCHANGE AT MIDPOINT SIX SWISS EXCHANGE - SIX SWISS EXCHANGE AT MIDPOINT SIX SWISS EXCHANGE - SIX SWISS EXCHANGE AT MIDPOINT SIX SWISS EXCHANGE SIX SWISS EXCHANGE SIX 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 NASDAQ TALLINN AS NASDAQ TALLINN AS NASDAQ TALLINN AS TOKYO STOCK EXCHANGE-TOKYO PRO MARKET TOKYO STOCK EXCHANGE-TOKYO PRO MARKET TOKYO STOCK EXCHANGE-TOKYO PRO MARKET 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 STOCK EXCHANGE - TOSTNET-3 TOKYO STOCK EXCHANGE - TOSTNET-3 TOKYO STOCK EXCHANGE - TOSTNET-3 TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE TOKYO COMMODITY EXCHANGE TOKYO COMMODITY EXCHANGE TOKYO COMMODITY EXCHANGE XTEND XTEND XTEND TSX VENTURE EXCHANGE - NEX TSX VENTURE EXCHANGE - NEX TSX VENTURE EXCHANGE - NEX XTRD XTRD XTRD TRINIDAD AND TOBAGO STOCK EXCHANGE TRINIDAD AND TOBAGO STOCK EXCHANGE TRINIDAD AND TOBAGO STOCK EXCHANGE ZAGREB MONEY AND SHORT TERM SECURITIES MARKET INC ZAGREB MONEY AND SHORT TERM SECURITIES MARKET INC ZAGREB MONEY AND SHORT TERM SECURITIES MARKET INC 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 XTX DIRECT XTX DIRECT XTX DIRECT XTX MARKETS SAS XTX MARKETS SAS XTX MARKETS SAS XTX MARKETS XTX MARKETS XTX MARKETS 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' UNITED STOCK EXCHANGE UNITED STOCK EXCHANGE UNITED STOCK EXCHANGE BOLSA DE VALENCIA BOLSA DE VALENCIA BOLSA DE VALENCIA VESTIMA VESTIMA VESTIMA WIENER BOERSE AG, WERTPAPIERBOERSE (SECURITIES EXCHANGE) WIENER BOERSE AG, WERTPAPIERBOERSE (SECURITIES EXCHANGE) WIENER BOERSE AG, WERTPAPIERBOERSE (SECURITIES EXCHANGE) BOLSA DE VALORES Y PRODUCTOS DE ASUNCION SA BOLSA DE VALORES Y PRODUCTOS DE ASUNCION SA BOLSA DE VALORES Y PRODUCTOS DE ASUNCION SA VP BANK AG - SYSTEMATIC INTERNALISER VP BANK AG - SYSTEMATIC INTERNALISER VP BANK AG - SYSTEMATIC INTERNALISER WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET WIENER BOERSE AG WIENER BOERSE AG WIENER BOERSE AG FRANKFURT CEF SC FRANKFURT CEF SC FRANKFURT CEF SC NO MARKET (E.G. UNLISTED) NO MARKET (E.G. UNLISTED) NO MARKET (E.G. UNLISTED) YIELDBROKER PTY LTD YIELDBROKER PTY LTD YIELDBROKER PTY LTD ZAGREB STOCK EXCHANGE ZAGREB STOCK EXCHANGE ZAGREB STOCK EXCHANGE PROGRESS MARKET PROGRESS MARKET PROGRESS MARKET ZHENGZHOU COMMODITY EXCHANGE ZHENGZHOU COMMODITY EXCHANGE ZHENGZHOU COMMODITY EXCHANGE ZIMBABWE STOCK EXCHANGE ZIMBABWE STOCK EXCHANGE ZIMBABWE STOCK EXCHANGE COMHAR CAPITAL MARKETS, LLC - US EQUITIES COMHAR CAPITAL MARKETS, LLC - US EQUITIES COMHAR CAPITAL MARKETS, LLC - US EQUITIES JSE INTEREST RATE DERIVATIVES MARKET JSE INTEREST RATE DERIVATIVES MARKET JSE INTEREST RATE DERIVATIVES MARKET ZAGREB STOCK EXCHANGE - APA ZAGREB STOCK EXCHANGE - APA ZAGREB STOCK EXCHANGE - APA ZAR X ZAR X ZAR X BULGARIAN STOCK EXCHANGE - MAIN MARKET BULGARIAN STOCK EXCHANGE - MAIN MARKET BULGARIAN STOCK EXCHANGE - MAIN MARKET ZERO HASH ZERO HASH ZERO HASH JSE CURRENCY DERIVATIVES MARKET JSE CURRENCY DERIVATIVES MARKET JSE CURRENCY DERIVATIVES MARKET ZURCHER KANTONALBANK SECURITIES EXCHANGE ZURCHER KANTONALBANK SECURITIES EXCHANGE ZURCHER KANTONALBANK SECURITIES EXCHANGE ZOBEX ZOBEX ZOBEX ZODIA MARKETS ZODIA MARKETS ZODIA MARKETS Kansainväliset organisaatiot Internationella organisationer International organisations IMF (Kansainvälinen valuuttarahasto) International Monetary Fund (IMF) IMF (Internationella valutafonden) WTO (Maailman kauppajärjestö) WTO (Världshandelsorganisationen) World Trade Organisation IBRD (Kansainvälinen jälleenrakennus- ja kehityspankki) IBRD (Internationella återuppbyggnads- och utvecklingsbanken) International Bank for Reconstruction and Development IDA (Kansainvälinen kehittämisjärjestö) IDA (Internationella utvecklingsfonden) International Development Association Andra FN-organisationer (inkl. 1H och 1J-IT Other UN Organisations (includes 1H, 1J-1T) Muut YK:n järjestöt (ml. 1H, 1J-1T) UNESCO (United Nations Educational, Scientific and Cultural Organisation) Unesco (FN:s organisation för utbildning, vetenskap och kultur) Unesco (YK:n kasvatus-, tiede- ja kulttuurijärjestö) FAO (YK:n elintarvike- ja maatalousjärjestö) FAO (FN:s livsmedels- och jordbruksorganisation) FAO (Food and Agriculture Organisation) WHO (Världshälsoorganisationen) WHO (World Health Organisation) WHO (Maailman terveysjärjestö) IFAD (Kansainvälinen maatalouden kehittämisrahasto) IFAD (International Fund for Agricultural Development) IFAD (Internationella jordbruksutvecklingsfonden) IFC (Kansainvälinen rahoitusyhtiö) IFC (Internationella finansieringsbolaget) IFC (International Finance Corporation) Miga (multilaterala investeringsgarantiorganet) MIGA (Monenkeskinen investointitakauslaitos) MIGA (Multilateral Investment Guarantee Agency) Unicef (YK:n lastenavun rahasto) Unicef (FN:s barnfond) UNICEF (United Nations Children Fund) UNHCR (YK:n pakolaisasiain päävaltuutettu) UNHCR (United Nations High Commissioner for Refugees) UNCHR (FN:s flyktingkommissariat) UNRWA (FN:s hjälporganisation för Palestinaflyktingar) UNRWA (United Nations Relief and Works Agency for Palestine) UNRWA (YK:n Lähi-idässä olevien palestiinalaispakolaisten avustus- ja työelin) IAEA (International Atomic Energy Agency) IAEA (Kansainvälinen atomienergiajärjestö) IAEA (Internationella atomenergiorganet) ILO (Internationella arbetsorganisationen) ILO (International Labour Organisation) ILO (Kansainvälinen työjärjestö) ITU (Kansainvälinen televiestintäliitto) ITU (International Telecommunication Union) ITU (Internationella teleunionen) Muut YK:n järjestöt Rest of UN Organisations n.i.e. Övriga FN-organisationer Europeiska gemenskapernas institutioner och organ Euroopan yhteisön toimielimet, elimet ja laitokset European Community Institutions, Organs and Organisms EMS (Europeiska monetära systemet) EMS (European Monetary System) EMS (Euroopan valuuttajärjestelmä) Euroopan investointipankki European Investment Bank Europeiska investeringsbanken European Commission Europeiska kommissionen Euroopan komissio European Development Fund Euroopan kehitysrahasto Europeiska utvecklingsfonden Euroopan keskuspankki Europeiska centralbanken European Central Bank (ECB) EIF (Europeiska investeringsfonden) EIR (Euroopan investointirahasto) EIF (European Investment Fund) Euroopan hiili- ja teräsyhteisö European Community of Steel and Coal Europeiska kol- och stålgemenskapen Naapuruuspolitiikan investointiväline Neighbourhood Investment Facility Investeringsinstrument för grannskapspolitiken Muut yleisbudjetista katetut EU:n toimielimet, elimet ja laitokset Andra EG-institutioner och EG-organ som omfattas av den allmänna budgeten Other EC Institutions, Organs and Organisms covered by General budget European Parliament Europaparlamentet Euroopan parlamentti Eurooppa-neuvosto (Euroopan unionin neuvosto) Council of the European Union Europeiska rådet (Europeiska unionens råd) EG-domstolen SRB (Single Resolution Board) Tuomioistuin Revisionsrätten Court of Auditors Tilintarkastustuomioistuin Euroopan talous- ja sosiaalikomitea Ekonomiska och sociala kommittén Economic and Social Committee Alueiden komitea Regionkommittén Committee of Regions Europeiska stabilitetsmekanismen (ESM) European Stability Mechanism (ESM) Euroopan vakausmekanismi (EVM) FEMIP (Facility for Euro-Mediterranean Investment and Partnership) Euro-Välimeri-investointi- ja kumppanuusväline Facilitet för investering och partnerskap för Europa-Medelhavsområdet (Femip) Muut Euroopan yhteisön toimielimet, elimet ja laitokset Andra EG-institutioner och EG-organ Other European Community Institutions, Organs and Organisms OECD (Taloudellisen yhteistyön ja kehityksen järjestö) OECD (Organisationen för ekonomiskt samarbete och utveckling) Organisation for Economic Cooperation and Development (OECD) BIS (Kansainvälinen järjestelypankki) BIS (Internationella regleringsbanken) Bank for International Settlements (BIS) Inter-American Development Bank IADB (Inter-American Development Bank) IADB (Interamerikanska utvecklingsbanken) AfBD (Afrikanska utvecklingsbanken) African Development Bank Afrikan kehityspankki Aasian kehityspankki AsDB (Asiatiska utvecklingsbanken) Asian Development Bank European Bank for Reconstruction and Development EBRD (Europeiska banken för återuppbyggnad och utveckling) Euroopan jälleenrakennus- ja kehityspankki IIC (Interamerikanska investeringsbolaget) IIC (Inter-American Investment Corporation) IIC (Inter-American Investment Corporation) NIB (Pohjoismaiden Investointipankki) NIB (Nordiska Investeringsbanken) 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 (Caribbean Development Bank) CDB (Karibiska utvecklingsbanken) CDB (Karibian kehityspankki) AMF (Arabiska monetära fonden) AMF (Arabian kehitysrahasto) AMF (Arab Monetary Fund) BADEA (Banque arabe pour le développement économique en Afrique) BADEA (Arabiska banken för den ekonomiska utvecklingen i Afrika) BADEA (Banque arabe pour le developpement economique en Afrique) Banque Centrale des Etats de l`Afrique de l`Ouest (BCEAO) Länsi-Afrikan keskuspankki Centralbanken för västafrikanska stater (BCEAO) CASDB (Centralafrikanska staternas utvecklingsbank) CASDB (Central African States Development Bank) CASDB (Keski-Afrikan valtioiden kehityspankki) Afrikan kehitysrahasto Afrikanska utvecklingsfonden African Development Fund Aasian kehitysrahasto Asiatiska utvecklingsfonden Asian Development Fund Fonds spécial unifié de développement Fonds spécial unifié de développement Fonds special unifie de developpement CABEI (Central American Bank for Economic Integration) CABEI (Central American Bank for Economic Integration) CABEI (Centralamerikanska banken för ekonomisk integration) ADC (Andean Development Corporation) ADC (Andean Development Corporation) ADC (Andean Development Corporation) Keski-Afrikan valtioiden pankki (BEAC) De centralafrikanska staternas bank (BEAC) Banque des Etats de l`Afrique Centrale (BEAC) Centralafrikanska ekonomiska och monetära gemenskapen (Cemac) Communaute economique et Monetaire de l`Afrique Centrale (CEMAC) Keski-Afrikan talous- ja rahayhteisö (CEMAC) Eastern Caribbean Currency Union (ECCU) Östkaribiska valutaunionen (ECCU) Itä-Karibian rahaliitto (ECCU) Andra internationella finansiella organisationer Other International Financial Organisations n.i.e. Muut kansainväliset rahoitusalan järjestöt NATO (North Atlantic Treaty Organisation) Nato (Pohjois-Atlantin liitto) Nato (Nordatlantiska fördragsorganisationen) Europarådet Council of Europe Euroopan neuvosto ICRC (Punaisen Ristin kansainvälinen komitea) ICRC (International Committee of the Red Cross) ICRC (Internationella rödakorskommittén) ESA (Euroopan avaruusjärjestö) ESA (European Space Agency) ESA (Europeiska rymdorganisationen) EPV (Euroopan patenttivirasto) EPO (European Patent Office) EPO (Europeiska patentverket) EUROCONTROL (European Organisation for the Safety of Air Navigation) Eurocontrol (Euroopan lennonvarmistusjärjestö) Eurocontrol (Europeiska organisationen för säkrare flyktrafiktjänst) Eutelsat (Europeiska telesatellitorganisationen) EUTELSAT (European Telecommunications Satellite Organisation) Eutelsat (Euroopan tietoliikennesatelliittijärjestö) Västafrikanska ekonomiska och monetära unionen (Waemu) EMBL (European Molecular Biology Laboratory) Länsi-Afrikan talous- ja rahaliitto (WAEMU) Intelsat (Internationella telesatellitorganisationen) Intelsat (Kansainvälinen tietoliikennesatelliittijärjestö) INTELSAT (International Telecommunications Satellite Organisation) EBU/UER (Euroopan radio- ja televisiotoimittajien liitto) EBU/UER (Europeiska radio- och tv-unionen) EBU/UER (European Broadcasting Union/Union europeenne de radio-television) Eumetsat (Europeiska organisationen för utnyttjande av vädersatelliter) EUMETSAT (European Organisation for the Exploitation of Meteorological Satellites) Eumetsat (Euroopan sääsatelliittijärjestö) ESO (European Southern Observatory) ESO (Europeiska sydobservatoriet) ESO (European Southern Observatory) ECMWF (European Centre for Medium-Range Weather Forecasts) ECMWF (European Centre for Medium-Range Weather Forecasts) ECMWF (Eurpean Centre for Medium-Range Weather Forecasts) EMBL (Euroopan molekyylibiologian laboratorio) OECD (Organisation for Economic Co-operation and Development) EMBL (Europeiska molekylärbiologilaboratoriet) Cern (Europeiska atomforskningscentret) CERN (European Organisation for Nuclear Research) Cern (Euroopan ydintutkimusjärjestö) IOM (International Organisation for Migration) IOM (International Organisation for Migration) IOM (Internationella organisationen för migration) Islamiska utvecklingsbanken (IDB) Islamic Development Bank (IDB) Islamilainen kehityspankki (IDB) Eurasian Development Bank (EDB) Eurasiska utvecklingsbanken (EDB) Euraasian kehityspankki (EDB) Paris Club Creditor Institutions Institutionella fordringsägare i Parisklubben Pariisin klubin velkojainstituutiot Europarådets utvecklingsbank (CEB) Euroopan neuvoston kehityspankki (CEB) Council of Europe Development Bank (CEB) International Union of Credit and Investment Insurers Bernunionen (BU) Luotto- ja investointivakuuttajien kansainvälinen yhteistyöjärjestö (Bernin unioni) Kategoria Kategorier Category Asset Saaminen Tillgång Flows: purchases Virta, merkinnät / kutsutut Flöden: teckningar Tuotonjako Dividend distribution Vinstutdelning Velka Skuld Liability Taseen ulkopuolinen erä Off-balance sheet item Post utanför balansräkningen Virta, lunastukset / palautukset Flöden: inlösningar Flows: redemptions Maa (ISO 3166) Landskoder (ISO 3166) Classification by country Andorra Andorra Andorra Förenade Arabemiraten Arabiemiirikunnat United Arab Emirates Afghanistan Afghanistan Afganistan Antigua och Barbuda Antigua and Barbuda Antigua ja Barbuda Anguilla Anguilla Anguilla Albania Albanien Albania Armenia Armenien Armenia Angola Angola Angola Antarktis Antarktis Antarctica Argentiina Argentina Argentina Amerikanska Samoa Amerikan Samoa American Samoa Österrike Itävalta Austria Australien Australia Australia Aruba Aruba Aruba Aland Islands Åland Ahvenanmaa Azerbaijan Azerbaidžan Azerbajdzjan Bosnia ja Hertsegovina Bosnien och Hercegovina Bosnia and Herzegovina Barbados Barbados Barbados Bangladesh Bangladesh Bangladesh Belgia Belgien Belgium Burkina Faso Burkina Faso Burkina Faso Bulgaria Bulgarien 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, Saint Eustatius and Saba Bonaire, Sint Eustatius ja Saba Bonaire, Sint Eustatius och Saba Brasilien Brasilia Brazil Bahamas Bahamas Bahama Bhutan Bhutan Bhutan Bouvet Island Bouvet nsaari Bouvetön Botswana Botswana Botswana Belarus Vitryssland Valko-Venäjä Belize Belize Belize Canada Kanada Kanada Kookossaaret Cocosöarna Cocos (Keeling) Islands Kongo (Kongo-Kinshasa) Congo, the Democratic Republic of the Kongo-Kinshasa (Demokratiska republiken Kongo) Centralafrikanska republiken Keski-Afrikan tasavalta Central African Republic Kongo (Kongo-Brazzaville) Congo Kongo-Brazzaville (Republiken Kongo) Sveitsi Schweiz Switzerland Norsunluurannikko Elfenbenskusten Cote d`Ivoire Cookinsaaret Cook Islands Cooköarna Chile Chile Chile Kamerun Kamerun Cameroon Kiina China Kina Kolumbia Colombia Colombia Costa Rica Costa Rica Costa Rica Kuba Kuuba Cuba Kap Verde Kap Verde Cape Verde Curaçao Curaçao Curacao Christmas Island Joulusaari Julön Cypern Kypros Cyprus Czech Republic Tšekki Tjeckien Saksa Tyskland Germany Djibouti Djibouti Djibouti Denmark Tanska Danmark Dominica Dominica Dominica Dominican Republic Dominikanska republiken Dominikaaninen tasavalta Algeriet Algeria Algeria Ecuador Ecuador Ecuador Estonia Viro Estland Egypten Egypti Egypt Västsahara Western Sahara Länsi-Sahara Eritrea Eritrea Eritrea Espanja Spanien Spain Etiopien Ethiopia Etiopia Suomi Finland Finland Fiji Fidži Fiji Falkland Islands (Malvinas) Falklandsöarna Falklandinsaaret Mikronesien Mikronesia Micronesia, Federated States of Färöarna Faroe Islands Färsaaret Frankrike France Ranska Gabon Gabon Gabon Storbritannien United Kingdom Iso-Britannia Grenada Grenada Grenada Georgia Georgia Georgien Ranskan Guayana Franska Guyana French Guiana Guernsey Guernsey Guernsey Ghana Ghana Ghana Gibraltar Gibraltar Gibraltar Grönland Grönlanti Greenland Gambia Gambia Gambia Guinea Guinea Guinea Guadeloupe Guadeloupe Guadeloupe Equatorial Guinea Päiväntasaajan Guinea Ekvatorialguinea Kreikka Grekland Greece South Georgia and the South Sandwich Islands Etelä-Georgia ja Eteläiset Sandwichsaaret Sydgeorgien och Sydsandwichöarna Guatemala Guatemala Guatemala Guam Guam Guam Guinea-Bissau Guinea-Bissau Guinea-Bissau Guyana Guyana Guyana Hongkong Hong Kong Hongkong Heard ja McDonaldinsaaret Heard Island and McDonald Islands Heardön och McDonaldöarna Honduras Honduras Honduras Kroatien Kroatia Croatia Haiti Haiti Haiti Unkari Ungern Hungary Indonesia Indonesia Indonesien Irlanti Ireland Irland Israel Israel Israel Isle of Man Mansaari Isle of Man Indien India Intia British Indian Ocean territory Brittiläinen Intian valtameren alue Brittiska territoriet i Indiska oceanen Irak Iraq Irak Iran, Islamic Republic of Iran Iran Island Islanti Iceland Italien Italy Italia Jersey Jersey Jersey Jamaika Jamaica Jamaica Jordan Jordania Jordanien Japan Japan Japani Kenia Kenya Kenya Kirgizistan Kirgisia Kyrgyzstan Cambodia Kambodja Kambodža Kiribati Kiribati Kiribati Komorerna Komorit Comoros Saint Kitts and Nevis Saint Kitts och Nevis Saint Kitts ja Nevis Korean demokraattinen kansantasavalta (Pohjois-Korea) Demokratiska folkrepubliken Korea (Nordkorea) Korea, Democratic People`s Republic of Republiken Korea (Sydkorea) Korea, Republic of Korean tasavalta (Etelä-Korea) Kuwait Kuwait Kuwait Caymansaaret Cayman Islands Caymanöarna Kazakstan Kazakstan Kazakhstan Laos Lao People`s Democratic Republic Laos Libanon Libanon Lebanon Saint Lucia Saint Lucia Saint Lucia Liechtenstein Liechtenstein Liechtenstein Sri Lanka Sri Lanka Sri Lanka Liberia Liberia Liberia Lesotho Lesotho Lesotho Lithuania Liettua Litauen Luxembourg Luxemburg Luxemburg Latvia Lettland Latvia Libyen Libya Libya Marocko Morocco Marokko Monaco Monaco Monaco Moldova Moldavien Moldova, Republic of Montenegro Montenegro Montenegro Saint Martin Saint Martin Saint Martin (French part) Madagaskar Madagaskar Madagascar Marshallöarna Marshall islands Marshallinsaaret Makedonien Makedonia, entinen Jugoslavian tasavalta Macedonia, The Former Yugoslav Republic of Mali Mali Mali Myanmar Myanmar Myanmar Mongolia Mongoliet Mongolia Macao Macao Macao Northern Mariana Islands Pohjois-Mariaanit Nordmarianerna Martinique Martinique Martinique Mauritania Mauretanien Mauritania Montserrat Montserrat Montserrat Malta Malta Malta Mauritius Mauritius Mauritius Malediivit Maldiverna Maldives Malawi Malawi Malawi Meksiko Mexiko Mexico Malaysia Malaysia Malesia Mosambik Moçambique Mozambique Namibia Namibia Namibia Uusi-Kaledonia New Caledonia Nya Kaledonien Niger Niger Niger Norfolk Island Norfolkön Norfolkinsaari Nigeria Nigeria Nigeria Nicaragua Nicaragua Nicaragua Alankomaat Netherlands Nederländerna Norge Norway Norja Nepal Nepal Nepal Nauru Nauru Nauru Niue Niue Niue Nya Zeeland Uusi-Seelanti New Zealand Oman Oman Oman Panama Panama Panama Peru Peru Peru Franska Polynesien French Polynesia Ranskan Polynesia Papua-Uusi-Guinea Papua New Guinea Papua Nya Guinea Philippines Filippinerna Filippiinit Pakistan Pakistan Pakistan Polen Puola Poland Saint Pierre and Miquelon Saint-Pierre ja Miquelon Saint Pierre och Miquelon Pitcairn Pitcairn Pitcairn Puerto Rico Puerto Rico Puerto Rico Palestinian Territory, Occupied Palestiina De palestinska områdena Portugal Portugali Portugal Palau Palau Palau Paraguay Paraguay Paraguay Qatar Qatar Qatar Reunion Réunion Réunion Rumänien Romania Romania Serbia Serbia Serbien Russian Federation Venäjä Ryssland Rwanda Rwanda Ruanda Saudiarabien Saudi-Arabia Saudi Arabia Solomon Islands Salomonsaaret Salomonöarna Seychellit Seychellerna Seychelles Sudan Sudan Sudan Ruotsi Sweden Sverige Singapore Singapore Singapore Saint Helena Saint Helena Saint Helena Slovenia Slovenien Slovenia Svalbard ja Jan Mayen Svalbard and Jan Mayen Svalbard och Jan Mayen Slovakia Slovakia Slovakien Sierra Leone Sierra Leone Sierra Leone San Marino San Marino San Marino Senegal Senegal Senegal Somalia Somalia Somalia Surinam Suriname Suriname Etelä-Sudan Sydsudan South Sudan Sao Tome and Principe São Tomé ja Príncipe São Tomé och Príncipe El Salvador El Salvador El Salvador Sint Maarten Sint Maarten Sint Maarten (Dutch part) Syrian Arab Republic Syrien Syyria Swaziland Swazimaa Swaziland Turks and Caicos Islands Turks- ja Caicossaaret Turks- och Caicosöarna Tšad Tchad Chad Ranskan eteläiset alueet De franska territorierna i södra Indiska oceanen French Southern Territories Togo Togo Togo Thaimaa Thailand Thailand Tadžikistan Tajikistan Tadzjikistan Tokelau Tokelau Tokelau Timor-Leste Itä-Timor Östtimor Turkmenistan Turkmenistan Turkmenistan Tunisia Tunisia Tunisien Tonga Tonga Tonga Türkiye Turkki Turkiet Trinidad ja Tobago Trinidad och Tobago Trinidad and Tobago Tuvalu Tuvalu Tuvalu Taiwan, Province of China Taiwan Taiwan Tansania Tanzania, United Republic of Tanzania Ukraina Ukraina Ukraine Uganda Uganda Uganda Yhdysvaltain pienet erillissaaret Förenta staternas mindre öar i Oceanien och Västindien United States Minor outlying islands Förenta staterna (USA) United States Yhdysvallat (USA) Uruguay Uruguay Uruguay Uzbekistan Uzbekistan Uzbekistan Vatikanstaten Holy See (Vatican City State) Vatikaani Saint Vincent ja Grenadiinit Saint Vincent och Grenadinerna Saint Vincent and the Grenadines Venezuela Venezuela Venezuela, Bolivarian Republic Wallis och Futuna Wallis ja Futuna Wallis and Futuna Brittiska Jungfruöarna Virgin Islands, British Brittiläiset Neitsytsaaret Amerikanska Jungfruöarna Virgin Islands, U.S. Yhdysvaltain Neitsytsaaret Viet Nam Vietnam Vietnam Samoa Samoa Samoa Vanuatu Vanuatu Vanuatu Jemen Yemen Yemen Mayotte Mayotte Mayotte Etelä-Afrikka Sydafrika South Africa Zambia Zambia Sambia Zimbabwe Zimbabwe Zimbabwe Maantieteellinen painopiste Geografisk inriktning Geographical focus Kotimaa Inom landet Domestic Eurooppa (Euroopan talousalue (ETA)) Europa (Europeiska ekonomiska samarbetsområdet (EES)) Europe (European Economic Area (EEA)) Eurooppa (muu kuin ETA) Europa (utom EES) Europe (other than EEA) Pohjois-Amerikka Nordamerika North America Etelä-Amerikka Sydamerika South America Aasia / Tyynenmeren alue Asien/Stillahavsområdet Asia / Pacific Lähi-itä Mellanöstern Middle East Afrikka Afrika Africa Ylikansallinen / useasta alueesta koostuva Överstatlig/flera regioner Supranational / multiple region Rahaston hoitajan tunnuksen tyyppi Förvaltningsbolagets ID-typ Type of Management Company's Identifier ALV-tunnus Momsnummer VAT number TK-tunnus TK-nummer TK-number Raportointifrekvenssi Rapporteringsfrekvens Reporting frequency Monthly Månad Kuukausi Quarterly Neljännesvuosi Kvartals Sektori (Tilastokeskus 2023) Sektorindelning (Statistikcentralen 2023) Sector (Statistics Finland 2023) Julkiset yritykset Public non-financial corporations Offentliga icke-finansiella företag Yksityiset kotimaiset yritykset Nationella privata icke-finansiella företag National private non-financial corporations Utlandskontrollerade icke-finansiella företag Foreign controlled non-financial corporations Ulkomaalaisomisteiset yritykset Bostadsamfund Housing corporations Asuntoyhteisöt Housing companies Asunto-osakeyhtiöt Bostadsaktiebolag Bostadsaktiebolag, offentliga Housing companies, public Asunto-osakeyhtiöt, julkiset Asunto-osakeyhtiöt, yksityiset kotimaiset Bostadsaktiebolag, nationella privata Housing companies, national private Bostadsaktiebolag, utlandskontrollerade Asunto-osakeyhtiöt, ulkomaalaisomisteiset Housing companies, foreign controlled Muut asuntoyhteisöt Övriga bostadssamfund Other housing corporations Muut asuntoyhteisöt, julkiset Övriga bostadssamfund, offentliga Other housing corporations, public Muut asuntoyhteisöt, yksityiset kotimaiset Övriga bostadssamfund, nationella privata Other housing corporations, national private Övriga bostadssamfund, utlandskontrollerade Other housing corporations, foreign controlled Muut asuntoyhteisöt, ulkomaalaisomisteiset Centralbanken Central bank Keskuspankki Deposit banks Talletuspankit Inlåningsbanker Inlåningsbanker, offentliga Talletuspankit, julkiset Deposit banks, public Deposit banks, national private Talletuspankit, yksityiset kotimaiset Inlåningsbanker, nationella privata Talletuspankit, ulkomaalaisomisteiset Inlåningsbanker, utlandskontrollerade Deposit banks, foreign controlled Övriga kreditinstitut Muut luottolaitokset Other credit institutions Other credit institutions, public Övriga kreditinstitut, offentliga Muut luottolaitokset, julkiset Other credit institutions, national private Muut luottolaitokset, yksityiset kotimaiset Övriga kreditinstitut, nationella privata Övriga kreditinstitut, utlandskontrollerade Muut luottolaitokset, ulkomaalaisomisteiset Other credit institutions, foreign controlled Muut rahalaitokset kuin luottolaitokset Other monetary financial institutions, excl. credit institutions Monetära finansinstitut, utom kreditinstitut Other monetary financial institutions, excl. credit institutions, public Muut rahalaitokset kuin luottolaitokset, julkiset Monetära finansinstitut, utom kreditinstitut, offentliga Other monetary financial institutions, excl. credit institutions, national private Muut rahalaitokset kuin luottolaitokset, yksityiset kotimaiset Monetära finansinstitut, utom kreditinstitut, nationella privata Muut rahalaitokset kuin luottolaitokset, ulkomaalaisomisteiset Other monetary financial institutions, excl. credit institutions, foreign controlled Monetära finansinstitut, utom kreditinstitut, utlandskontrollerade Money market funds (MMF) Rahamarkkinarahastot Penningmarknadsfonder Investeringsfonder (UCITS) Investment funds (UCITS) Sijoitusrahastot (UCITS) Överiga kollektiva fondföretag Other collective investment schemes Muut yhteissijoitusyritykset Övriga finansinstitut Other financial intermediaries Muut rahoituksen välittäjät Övriga finansinstitut, offentliga Muut rahoituksen välittäjät, julkiset Other financial intermediaries, public Other financial intermediaries, national private Muut rahoituksen välittäjät, yksityiset kotimaiset Övriga finansinstitut, nationella privata Muut rahoituksen välittäjät, ulkomaalaisomisteiset Övriga finansinstitut, utlandskontrollerade Other financial intermediaries, foreign controlled Rahoituksen ja vakuutuksen välitystä avustavat laitokset Finansiella serviceföretag Financial auxiliaries Finansiella serviceföretag, offentliga Rahoituksen ja vakuutuksen välitystä avustavat laitokset, julkiset Financial auxiliaries, public Rahoituksen ja vakuutuksen välitystä avustavat laitokset, yksityiset kotimaiset Financial auxiliaries, national private Finansiella serviceföretag, nationella privata Rahoituksen ja vakuutuksen välitystä avustavat laitokset, ulkomaalaisomisteiset Financial auxiliaries, foreign controlled Finansiella serviceföretag, utlandskontrollerade Koncerninterna finansinstitut och utlåningsforetag Konserninsisäiset rahoitusyksiköt ja rahanlainaajat Captive financial institutions and money lenders Koncerninterna finansinstitut och utlåningsforetag, offentliga Konserninsisäiset rahoitusyksiköt ja rahanlainaajat, julkiset Captive financial institutions and money lenders, public Koncerninterna finansinstitut och utlåningsforetag, nationella privata Captive financial institutions and money lenders, national private Konserninsisäiset rahoitusyksiköt ja rahanlainaajat, yksityiset kotimaiset Konserninsisäiset rahoitusyksiköt ja rahanlainaajat, ulkomaalaisomisteiset Koncerninterna finansinstitut och utlåningsforetag, utlandskontrollerade Captive financial institutions and money lenders, foreign controlled Vakuutuslaitokset Försäkringsföretag Insurance corporations Vakuutuslaitokset, julkiset Insurance corporations, public Försäkringsföretag, offentliga Försäkringsföretag, nationella privata Insurance corporations, national private Vakuutuslaitokset, yksityiset kotimaiset Insurance corporations, foreign controlled Försäkringsföretag, utlandskontrollerade Vakuutuslaitokset, ulkomaalaisomisteiset Eläkerahastot Pensionsinstitut Pension funds Valtionhallinto Staten Central government Statens budgetekonomi Budget economy of central goverment Valtion budjettitalous Muut valtionhallinnon yksiköt Other units of central government Övriga enheter hänförliga till staten State government (not used in Finland) Delstatsförvaltning (inte i bruk i Finland) Osavaltiohallinto (ei käytössä Suomessa) Lokalförvaltning Local government Paikallishallinto Paikallishallinto pl. Hyvinvointialuehallinto Local government excl. wellbeing services county administration Lokalförvaltning exkl. Välfärdsområdesförvaltning Kunnat Municipalities Kommuner Joint municipal authorities Samkommuner Kuntayhtymät The Åland Government Ålands landskapsregering Ahvenanmaan maakunnan hallitus Muut paikallishallinnon yksiköt Övriga enheter hänförliga till lokalförvaltning Other units of local government Hyvinvointialuehallinto Välfärdsområdesförvaltning Wellbeing services county administration Wellbeing services counties Välfärdsområden Hyvinvointialueet Hyvinvointiyhtymät Välfärdssammanslutningar Joint county authorities for wellbeing services Övriga enheter hänförliga till välfärdsområdesförvaltning Muut hyvinvointialuehallinnon yksiköt Other units of wellbeing services county administration Sosiaaliturvarahastot Socialskyddsfonder Social security funds Employment pension schemes Työeläkelaitokset Arbetspensionanstalter Muut sosiaaliturvarahastot Other social security funds Övriga socialskyddsfonder Kotitaloudet Hushåll Households Työnantaja- ja muut elinkeinonharjoittajien kotitaloudet Arbetgivarhushåll och andra näringsidkarhushåll Employers and own account workers Anställda Palkansaajat Employees Recipients of property and transfer income Mottagare av kapital- och transfereringsinkomster Omaisuustulojen ja tulonsiirtojen saajat Omaisuustulojen saajat Mottagare av kapitalinkomster Recipients of property income Mottagare av pensioner Recipients of pensions Eläkkeensaajat Muiden tulonsiirtojen saajat Recipients of other transfers Mottagare av andra transfereringar Non-profit institutions serving households Hushållens icke-vinstsyftande organisationer Kotitalouksia palvelevat voittoa tavoittelemattomat yhteisöt Sijoitustapa Investment style Investeringsstil Aktiivinen Aktiv Active Passiivinen synteettinen Passiv syntetisk Passive synthetic Passiivinen fyysinen Passiv fysisk Passive physical Sopimuslaji Kontraktstyper Type of contract Acquisitions of securities / Securities borrowed Lainaksi otetut arvopaperit Inlånade värdepapper Lainaksi annetut arvopaperit Utlånade värdepapper Deliveries of securities / Securities lent Repor Purchases of securities / Repo purchases Repo-ostot Repo-myynnit Sales of securities / Repo sales Omvända repor Tunnuksen tyyppi ID-typer Type of identifier BIC code BIC-koodi BIC-kod LEI-tunnus LEI-kod LEI code Annan ID-kod Muu tunnus Other identifier FO-nummer Business ID Y-tunnus Tanskan organisaatiotunnus Danskt organisationsnummer Danish business register number Brittiskt organisationsnummer British business register number Iso-Britannian organisaatiotunnus Luxemburgin organisaatiotunnus Luxembourg business register number Luxemburgs organisationsnummer Norskt organisationsnummer Norjan organisaatiotunnus Norwegian business register number Svenskt organisationsnummer Swedish business register number Ruotsin organisaatiotunnus Vaade Instrumentkoder Instrument classification Käteinen Currency Kassa Transferable overnight deposits Siirtokelpoiset yön yli -talletukset Överförbar inlåning över natten Ei-siirtokelpoiset yön yli -talletukset (pl. velkakirjalainat) Non-transferable overnight deposits (excl. promissory notes) Icke överförbar inlåning över natten (exkl. skuldebrev) Repomyynnit Repos Repor Inlåning med överenskommen löptid Deposits with an agreed maturity Määräaikaistalletukset Kortfristiga (räntebärande värdepapper) Lyhytaikaiset (muut arvopaperit kuin osakkeet ja johdannaiset) Short-term (securities other than shares and equity, excluding derivatives) Långfristiga (räntebärande värdepapper) Pitkäaikaiset (muut arvopaperit kuin osakkeet ja johdannaiset) Long-term (securities other than shares and equity, excluding derivatives) Vakioidut (johdannaiset) Standardiserade derivat Standardised derivatives OTC-derivat OTC derivatives OTC (johdannaiset) Leveraged loans Korkeariskiset lainat Högrisklån Non-leveraged loans Matalariskiset lainat Lågrisklån Noteeratut osakkeet Quoted shares Noterade aktier Asunto-osakkeet Bostadsaktier Residential real estate shares Fastighetsaktier Commercial real estate shares Kiinteistöosakkeet Övriga onoterade aktier Other unquoted shares Muut noteeraamattomat osakkeet Other equity Muut osuudet Övriga ägarandelar Rahasto-osuudet Fondandelar Fund shares Tuotto-osuudet Avkastningsandelar Distribution units Kasvu-osuudet Tillväxtandelar Growth units PS Tuotto-osuudet LS Avkanstningsandelar LT Distribution units LT Growth units LS Tillväxtandelar PS Kasvu-osuudet Arvopaperisaamiset Securities-based assets Värdepapperstillgångar Övriga tillgångar Muut saamiset Remaining assets Securities-based liabilities Arvopaperivelat Värdepappersskulder Management fee Upplupna förvaltningskostnader Hallinnointipalkkiovelka Upplupna förvaringskostnader Säilytyspalkkiovelka Custody fee Remaining liabilities Muut velat Övriga skulder Bostadsfastigheter Asuinkiinteistöt Residential real estate Kommersiella fastigheter Liikekiinteistö Commercial real estate Plots Tontit Tomter Industrial real estate Teollisuuskiinteistöt Industrifastigheter Offices Toimistot Kontor Vård- och samhällsfastigheter Hoiva- ja yhteiskuntakiinteistöt Care and social infrastructure properties Infrastructure Infrastruktur Infrastruktuuri Muut kiinteistöt Other real estates Övriga fastigheter Naturtillgångar Natural resources Luonnonvarat Machinery and equipment Maskiner och inventarier Koneet ja laitteet Dataprogram och databaser Computer software and databases Tietokoneohjelmistot ja tietokannat Värdeföremål Arvoesineet Valuables Kryptovaluutat Cryptocurrencies Kryptovalutor Övriga icke-finansiella tillgångar Muut ei rahoitussaamiset Other non-financial assets Vakuutena Säkerhet Collateral Vakuutena Ställd som säkerhet Collateral Ej ställd som säkerhet Non-Collateral Ei vakuutena Utan säkerhet Uncollateralised Vakuudeton Valuutta (ISO 4217) Valutakoder (ISO 4217) Currency (ISO 4217) emiratisk dirham United Arab Emirates dirham Arabiemiirikuntien dirhami afghani Afganistanin afgaani Afghanistan, Afghanis albansk lek Albanian lek Albanian lek Armenian dram armenisk dram Armenian dram angolansk kwanza Angolan kwanza Angola, Kwanza Argentine peso argentinsk peso Argentiinan peso Australian dollar Australian dollari australisk dollar Aruban guldeni Arubagulden Aruban florin/guilder azerbajdzjansk manat Azerbaijan, manats Azerbaidžanin manat Bosnia ja Hertsegovinan vaihdettava markka bosnisk mark Bosnia-Hezergovinian convertible mark Barbados dollar Barbadosin dollari barbadisk dollar bangladeshisk taka Bangladesh taka Bangladeshin taka Bahrainin dinaari Bahraini dinar bahrainsk dinar burundisk franc Burundi franc Burundin frangi Bermudian dollar Bermudan dollari bermudisk dollar bruneisk dollar Brunei dollar Brunein dollari boliviano Boliviano Bolivian boliviano Bolivian Mvdol Bolivion Mvdol Bolivion Mvdol (funds code) Brasilian real brasiliansk real (reais) Brazilian real bahamansk dollar Bahamas dollar Bahaman dollari Bhutanin ngultrum bhutanesisk ngultrum Bhutan ngultrum Botswanan pula botswansk pula Botswana pula Valko-Venäjän rupla Vitrysk rubel Belarussian ruble Belizen dollari bellizisk dollar Belize dollar Canadian dollar kanadensisk dollar Kanadan dollari kongolesisk franc Congo franc (ex Zaire) Kongon kongolainen frangi schweizisk WIR euro WIR Euro Sveitsin WIR-euro Sveitsin frangi Swiss franc schweizisk franc WIR Franc Sveitsin WIR-frangi schweizisk WIR franc Chile Unidades de fomento Chilen unidades de fomento Chile Unidades de fomento Chilen peso Chilean peso chilensk peso Kiinan offshore renminbi renminbi offshore (Kina) Chinese yuan offshore Kiinan juan renminbi renminbi yuan (Kina) Chinese yuan renminbi Kolumbian peso colombiansk peso Colombian peso Unidad de Valor Real (Colombia) Unidad de Valor Real (Kolumbia) Unidad de Valor Real Costa Rican colon Costa Rican colon costaricansk colón Kuuban peso kubansk peso Cuban peso kapverdisk escudo Kap Verden escudo Cape Verde escudo Tšekin koruna tjeckisk krona Czech koruna Djiboutin frangi djiboutisk franc Djibouti franc dansk krona Tanskan kruunu Danish krone Dominican peso Dominikaanisen tasavallan peso dominikansk peso Algerian dinaari Algerian dinar algerisk dinar Egyptian pound egyptiskt pund Egyptin punta eritreansk nakfa Eritrean nakfa Erytrean nafka Ethiopian birr etiopisk birr Etiopian birr Euro Euro euro Fidžin dollari Fiji dollar fijiansk dollar Falklandspund Falkland Islands pound Falklandinsaarten punta Englannin punta UK pound sterling brittiskt pund georgisk lari Georgian lari Georgian lari Ghana Cedi ghanansk cedi Ghanan cedi Gibraltarin punta Gibraltar pound gibraltiskt pund Gambian dalasi Gambian dalasi gambisk dalasi Guineafranc Guinean frangi Guinea franc Guatemalan quetzal guatemalansk quetzal Guatemalan quetzal guyansk dollar Guyanan dollar Guyanan dollari Hong Kong dollar Hongkongdollar Hongkongin dollari honduransk lempira Honduran lempira Hondurasin lempira Haitian gourde Haitin gourde haitisk gourde Unkarin forintti ungersk forint Hungarian forint indonesisk rupiah Indonesian rupia Indonesian rupiah israelisk shekel Israeli shekel Israelin uusi sekeli Intian rupia indisk rupie Indian rupee irakisk dinar Irakin dinaari Iraqi dinar Iranin rial Iranian rial iransk rial isländsk krona Islannin kruunu Iceland krona Jamaican dollar jamaicansk dollar Jamaikan dollari Jordanian dinaari Jordanian dinar jordansk dinar Japanin jeni japansk yen Japanese yen Kenian šillinki kenyansk shilling Kenyan shilling Kyrgyzstan som kirgisisk som Kirgisian som kambodjansk riel Kampuchean real (Cambodian) Kambodžan riel Comoros franc komorisk franc Komorien frangi nordkoreansk won Pohjois-Korean won Korean won (North) Etelä-Korean won sydkoreansk won Korean won (Republic) Kuwaitin dinaari Kuwait dinar kuwaitisk dinar Caymansaarten dollari kaymansk dollar Cayman Islands dollar Kazakstanin tenge kazakisk tenge Kazakstan tenge Laosin kip laotisk kip Lao kip Lebanese pound Libanonin punta libanesiskt pund Sri Lanka rupee srilankesisk rupie Sri Lankan rupia Liberian dollari Liberian dollar liberiansk dollar Lesothon loti Lesotho loti lesothisk loti Libyan dinaari libysk dinar Libyan dinar marockansk dirham Marokon dirhami Moroccan dirham Moldovian leu Moldovan leu moldavisk leu Madagaskarin ariary Madagascar, Ariary madagaskisk ariary Makedonian dinaari Macedonian denar makedonsk denar Myanmar kyat Myanmarin kyat myanmarsk kyat Mongolian tugrik mongolisk tögrög (tugrik) Mongolian tugrik Macau pataca Macaon pataca macaosk pataca Mauritanian ouguiya Mauritanian ouguiya Mauritanian ouguiya Mauritiuksen rupia Mauritius rupee mauritisk rupie Malawi kwacha malawisk kwacha Malawin kwacha Maldive rufiyaa Malediivien rufiyaa maldiisk rufiyaa Mexican peso mexikansk peso Meksikon peso Mexican Unidad de Inversion (UDI) mexikansk unidad de inversion (UDI) Mexican Unidad de Inversion (UDI) Malesian ringgit Malaysian ringgit malaysisk ringgit moçambiquisk metical Mozambique, Meticais Mosambikin metical Namibian dollari namibisk dollar Namibian dollar Nigerian naira nigeriansk naira Nigerian naira nicaraguansk córdoba Nicaraguan kultacordoba Nicaraguan cordoba norsk krona Norjan kruunu Norwegian krone Nepalin rupia Nepaleese rupee nepalesisk rupie New Zealand dollar Uuden-Seelannin dollari nyzeeländsk dollar Omanin rial Oman Sul rial omansk rial Panaman balboa Panama balboa panamansk balboa peruansk ny sol (nuevo sol) Peru nuevo sol Perun uusi sol Papua New Guinea kina Papua-Uuden-Guinean kina papuansk kina (Papua Nya Guinea) Philippine piso filippinsk piso Filippiinien piso Pakistanin rupia Pakistan rupee pakistansk rupie Puolan zloty Polish zloty polsk zloty Paraguay guarani Paraguayn guarani paraguayansk guarani Qatari rial Qatarin rial qatarisk rial rumänsk leu Romanian uusi leu Romanian leu Serbian dinar Serbian dinaari (RSD) serbisk dinar Russian rouble rysk rubel Venäjän rupla Ruandan frangi rwandisk franc Rwanda franc Saudi-Arabian rial saudisk riyal Saudi riyal Solomon Islands dollar Salomonsaarten dollari Salomondollar seychellisk rupie Seychelles rupee Seychellien rupia sudanesisk dinar Sudanin dinaari (SDG) Sudan, Dinars Swedish krona svensk krona Ruotsin kruunu Singapore dollar Singaporen dollari singaporiansk dollar St. Helena pound Saint Helena-pund Saint Helenan punta Sierra Leonen leone Sierra Leone leone sierra leonsk leone Somalian šillinki Somali shilling somalisk shilling surinamesisk dollar Suriname, Dollars Surinamen dollari Etelä-Sudanin punta South sudanese pound sydsudanesiskt pund dobra (São Tomé och Princípe) Sao Tome and Principe dobra Sao Tome ja Principen dobra El Salvadorin colon salvadoransk colón El Salvador colon syriskt pund Syrian pound Syyrian punta Swazimaan lilangeni Swaziland lilangeni swaziländsk lilangeni Thai baht thailändsk baht Thaimaan baht Tajikistan, Somoni tadjikisk somoni Tadžikistanin somoni turkmensk manat Turkmenistan manat Turkmenistanin manat Tunisian dinar tunisisk dinar Tunisian dinaari Tongan paanga tongansk pa anga Tongan pa anga Turkin liira turkisk lira Turkish lira Trinidad and Tobago dollar Trinidadin ja Tobagon dollari Trinidad och Tobago-dollar New Taiwan dollar ny taiwanesisk dollar Uusi Taiwanin dollari Tansanian šillinki Tanzania shilling tanzanisk shilling Ukraine hryvnia Ukrainan grivna ukrainsk hryvnia Ugandan šillinki Uganda Shilling ugandisk shilling US-dollar US dollar Yhdysvaltain dollari Uruguayan peso Uruguayn peso uruguyansk peso Uzbekistan sum Uzbekistanin sum uzbekisk sum Venezuelan bolivar Bolivar bolivar Vietnamese dong vietnamesisk dong Vietnamin dong samoansk tala Länsi-Samoan tala Samoan tala Vanuatu vatu Vanuatun vatu vanuatisk vatu CFA-frangi BEAC CFA franc / BEAC CFA-franc BEAC Hopea Silver silver Gold guld Kulta Eastern Caribbean dollar östkaribisk dollar Itä-Karibian dollari Karibian guldeni Caribbean guilder Karibiskgulden Erityiset nosto-oikeudet (SDR) Special Drawing Rights (SDR) särskilda dragningsrätter (SDR) CFA-franc BCEAO CFA-frangi BCEAO CFA franc / BCEAO palladium (uns) Palladium Ounces Palladium CFP-franc CFP-frangi Pacific franc Platina platina Platinum, Ounces jemenitisk rial Jemenin rial Yemeni rial Etelä-Afrikan randi South African rand sydafrikansk rand Sambian kwacha (uusi) zambisk kwacha New zambian kwacha Zimbabwen kulta Zimbabwe Gold zimbabwe guld