diff --git a/src/main/resources/ISO10383_MIC.csv b/src/main/resources/ISO10383_MIC.csv index d3ecd9e..c08482c 100644 --- a/src/main/resources/ISO10383_MIC.csv +++ b/src/main/resources/ISO10383_MIC.csv @@ -8,7 +8,7 @@ "POSE","POSE","OPRT","PORTFOLIO STOCK EXCHANGE","EUROPEAN DIGITAL SECURITIES EXCHANGE, S.L.","959800UP9ANDBHTKJ408","MLTF","","ES","MADRID","WWW.PORTFOLIO.EXCHANGE","ACTIVE","20210927","20210927","","","MULTILATERAL TRADING FACILITY." "PUND","PUND","OPRT","PUNDION LLC","PUNDION LLC","549300FOYST42PEQ1R51","NSPD","","US","NEW YORK","WWW.PUNDION.COM","ACTIVE","20210927","20210927","20210927","","EQUITY PRODUCTS." "UCBG","UCBG","OPRT","UNICREDIT BULBANK AD","UNICREDIT BULBANK AD","549300Z7V2WOFIMUEK50","SINT","","BG","SOFIA","WWW.UNICREDITBULBANK.BG","ACTIVE","20210927","20210927","20210927","","SYSTEMATIC INTERNALISER." -"NZFX","XASX","SGMT","ASX - NEW ZEALAND FUTURES & OPTIONS","AUSTRALIAN SECURITIES EXCHANGE (ASX)","549300SDXT36XYPVWI79","NSPD","ASX","AU","SYDNEY","WWW.ASX.COM.AU","ACTIVE","20070924","20210927","20210927","","" +"NZFX","XASX","SGMT","ASX - NEW ZEALAND FUTURES AND OPTIONS","AUSTRALIAN SECURITIES EXCHANGE (ASX)","549300SDXT36XYPVWI79","NSPD","ASX","AU","SYDNEY","WWW.ASX.COM.AU","ACTIVE","20070924","20210927","20210927","", "XOCH","XOCH","OPRT","ONECHICAGO, LLC","","","NSPD","","US","CHICAGO","WWW.ONECHICAGO.COM","EXPIRED","20050627","20210823","20210823","20210823","" "BBLX","BBLX","OPRT","BONDBLOX EXCHANGE","BONDEVALUE PTE LTD","","NSPD","BBX","SG","SINGAPORE","WWW.BONDBLOX.COM","ACTIVE","20210823","20210823","20210823","","" "BACR","BAIP","SGMT","BANK OF AMERICA SECURITIES - CENTRAL RISK","","GGDZP1UYGU9STUHRDP48","NSPD","","HK","HONG KONG","WWW.BOFAML.COM","ACTIVE","20210726","20210726","","","" @@ -157,7 +157,7 @@ "PEPH","PEPW","SGMT","PEPINS - MTF - HALF-YEAR","","549300PV0N0O6PILB435","MLTF","","SE","NACKA","WWW.PEPINS.COM","ACTIVE","20200824","20200824","","","MULTILATERAL TRADING FACILITY - HALF-YEAR TRADING SCHEDULE." "PEPM","PEPW","SGMT","PEPINS - MTF - MONTH","","549300PV0N0O6PILB435","MLTF","","SE","NACKA","WWW.PEPINS.COM","ACTIVE","20200824","20200824","","","MULTILATERAL TRADING FACILITY - MONTHLY TRADING SCHEDULE." "XPOM","XPOM","OPRT","PNGX MARKETS LIMITED","","969500V2SMK6Y4EDPW84","NSPD","PNGX","PG","PORT MORESBY","WWW.PNGX.COM.PG","ACTIVE","20050627","20200824","","","" -"GROW","BMEX","SGMT","BME GROWTH MARKET",,"95980079EEM99NR57242","NSPD",,"ES","MADRID","WWW.BMEGROWTH.ES","ACTIVE","20200824","20200824","","", +"GROW","BMEX","SGMT","BME GROWTH MARKET","BOLSAS Y MERCADOS ESPAÑOLES SISTEMAS DE NEGOCIACION SOCIEDAD ANONIMA","95980079EEM99NR57242","MLTF",,"ES","MADRID","WWW.BMEGROWTH.ES","ACTIVE","20200824","20240624","","", "CLST","CLST","OPRT","CLEAR STREET","","549300YFSMTHTGWBJ648","NSPD","CLST","US","NEW YORK","HTTPS://CLEARSTREET.IO/","ACTIVE","20200824","20200824","","","" "LLAT","LLAT","OPRT","LIECHTENSTEINISCHE LANDESBANK (OSTERREICH) AG","","529900MZNQDC3A3WSZ72","SINT","","AT","VIENNA","WWW.LLB.AT","ACTIVE","20200727","20200727","","","SYSTEMATIC INTERNALISER." "EPRD","MIHI","SGMT","MIAX PEARL EQUITIES EXCHANGE DARK","MIAX PEARL, LLC",,"RMKT","EPRD","US","PRINCETON","WWW.MIAXGLOBAL.COM","ACTIVE","20200824","20230828","20230828","","MIAX PEARL: ELECTRONIC TRADING FOR EQUITIES NON-DISPLAYED (DARK) EXECUTIONS." @@ -171,7 +171,7 @@ "LELE","LELE","OPRT","LEDGEREDGE","LEDGEREDGE LTD","984500AA73C11BD44B21","NSPD","","GB","LONDON","WWW.LEDGEREDGE.COM","ACTIVE","20200727","20200727","","","" "MCXX","MCXX","OPRT","METROPOLITAN STOCK EXCHANGE OF INDIA LIMITED","","3358002YCEYDX7UK4352","NSPD","","IN","MUMBAI","WWW.MSEI.IN","ACTIVE","20101122","20200727","","","" "MEMD","MEMX","SGMT","MEMX LLC DARK","","254900ZJZM9RSYHE7D79","NSPD","MEMXDARK","US","JERSEY CITY","HTTPS://MEMX.COM/","ACTIVE","20200727","20200727","","","" -"EBSO","NEXS","SGMT","NEX SEF - TAILORED ORDER BOOKS","NEX SEF LIMITED","2138008LPQ92DIHKHY20","SEFS",,"GB","LONDON","WWW.CMEGROUP.COM","ACTIVE","20200727","20230626","20230626","","SWAP EXECUTION FACILITY." +"EBSO","XEBS","SGMT","EBS UK MTF - TAILORED ORDER BOOKS","BROKERTEC EUROPE LIMITED","2138002GI1GKI3V4UG48","MLTF",,"GB","LONDON","WWW.CMEGROUP.COM","UPDATED","20200727","20240722","20240722","", "PEPW","PEPW","OPRT","PEPINS - MTF","","549300PV0N0O6PILB435","MLTF","","SE","NACKA","WWW.PEPINS.COM","ACTIVE","20200727","20200727","","","MULTILATERAL TRADING FACILITY." "WFLB","WFLB","OPRT","WELLS FARGO BANK NA - LONDON BRANCH","","KB1H1DSPRFMYMCUFXT09","SINT","","GB","LONDON","WWW.EMEA.WF.COM","ACTIVE","20200727","20200727","","","SYSTEMATIC INTERNALISER. FX AND RATES DERIVATIVES." "WFSE","WFSE","OPRT","WELLS FARGO SECURITIES EUROPE, S.A.","WELLS FARGO SECURITIES EUROPE","549300AQWOOF7S8JFF80","SINT","WFSE","FR","PARIS","WWW.WELLSFARGO.COM","EXPIRED","20200727","20220926","20220926","20220926","" @@ -181,7 +181,7 @@ "TMCC","IFUS","SGMT","ICE TMC","","254900IU6VEB33AMKU93","ATSS","","US","NEW YORK","WWW.THEICE.COM","ACTIVE","20191125","20200727","","","ICE TMC ATS IS OPERATED BY ICE BONDS SECURITIES CORPORATION." "EDBT","XDUB","SGMT","EURONEXT DUBLIN - TRADED BONDS",,"635400DZBUIMTBCXGA12","NSPD",,"IE","DUBLIN","WWW.EURONEXT.COM","ACTIVE","20200622","20200727","","", "EDGL","XDUB","SGMT","GLOBAL EXCHANGE MARKET - TRADED BONDS",,"635400DZBUIMTBCXGA12","NSPD",,"IE","DUBLIN","WWW.EURONEXT.COM","ACTIVE","20200622","20200727","","", -"ETLX","XMIL","SGMT","EUROTLX","BORSA ITALIANA S.P.A.","8156005391EE905D3124","NSPD","","IT","MILAN","WWW.EUROTLX.COM","ACTIVE","20070827","20230424","20230424","","" +"ETLX","XMIL","SGMT","EUROTLX","BORSA ITALIANA S.P.A.","8156005391EE905D3124","MLTF",,"IT","MILAN","WWW.BORSAITALIANA.IT","ACTIVE","20070827","20240624","20240624","", "BASP","BAIP","SGMT","BANK OF AMERICA SECURITIES EQUITY SWAP - SYNTHETIC PRICE SOURCE","","GGDZP1UYGU9STUHRDP48","NSPD","","HK","HONG KONG","WWW.BOFAML.COM","ACTIVE","20200622","20200622","","","" "BTEQ","BTEC","SGMT","BROKERTEC AMERICAS LLC - RFQ PLATFORM","","213800U91OWU6L9YIT33","NSPD","US QUOTE","US","NEW YORK","WWW.CMEGROUP.COM","ACTIVE","20200622","20200622","","","" "EQSE","EQIE","SGMT","EQUILEND LIMITED - SWAPS","EQUILEND LIMITED","213800MQRAFTKJ551M22","OTFS","","IE","DUBLIN","WWW.EQUILEND.COM","ACTIVE","20200622","20200622","20200622","","" @@ -216,8 +216,8 @@ "HEDE","HEMO","SGMT","HENEX FINANCIAL ENERGY MARKET - DERIVATIVES MARKET","HELLENIC ENERGY EXCHANGE S.A.","2138003ETH4FUSCHL785","RMKT","HENEX","GR","ATHENS","WWW.ENEXGROUP.GR","ACTIVE","20200224","20200224","","","" "MAQE","MAQE","OPRT","MACQUARIE BANK EUROPE DESIGNATED ACTIVITY COMPANY","MACQUARIE BANK EUROPE DESIGNATED ACTIVITY COMPANY","549300E5ENQVY2IBLF67","SINT","","IE","DUBLIN","WWW.MACQUARIE.COM","ACTIVE","20181224","20220822","20220822","","SYSTEMATIC INTERNALISER." "MEMX","MEMX","OPRT","MEMX LLC EQUITIES","MEMX LLC","254900ZJZM9RSYHE7D79","NSPD","MEMX","US","JERSEY CITY","HTTPS://MEMX.COM/","ACTIVE","20200224","20220425","","","" -"PARK","PARK","OPRT","PARKER POLAND SP. ZO.O.","PARKER POLAND SP. Z O.O.","259400PAESKCK43LUT62","NSPD","","PL","WARSAW","WWW.PARKER.COM.PL","ACTIVE","20200224","20230424","20230424","","" -"PJCX","PIPR","SGMT","PIPER SANDLER AND CO. - ATS","PIPER SANDLER & CO.","549300GRQCWQ3XGH0H10","ATSS",,"US","GREENWICH","WWW.PIPERSANDLER.COM","EXPIRED","20191125","20240422","20240422","20240422","CEASED OPERATIONS ON JANUARY 4, 2024." +"PARK","PARK","OPRT","PARKER POLAND SP. ZO.O.","PARKER POLAND SP. Z O.O.","259400PAESKCK43LUT62","NSPD",,"PL","WARSAW","WWW.PARKER.COM.PL","EXPIRED","20200224","20240722","20230424","20240722", +"PJCX","PIPR","SGMT","PIPER SANDLER AND CO. - ATS","PIPER SANDLER AND CO.","549300GRQCWQ3XGH0H10","ATSS",,"US","GREENWICH","WWW.PIPERSANDLER.COM","EXPIRED","20191125","20240422","20240422","20240422","CEASED OPERATIONS ON JANUARY 4, 2024." "PIPR","PIPR","OPRT","PIPER SANDLER AND CO.","","549300GRQCWQ3XGH0H10","NSPD","","US","GREENWICH","WWW.PIPERSANDLER.COM","ACTIVE","20191125","20200224","","","REGISTERED MARKET FOR EQUITIES." "SKYX","SKYX","OPRT","SKYTRA","","254900Y389SLBTPDX711","NSPD","","GB","LONDON","WWW.SKYTRA.COM","ACTIVE","20200224","20200224","","","" "CIMA","CIMD","SGMT","CIMD S.V. S.A. - APPROVED PUBLICATION ARRANGEMENT","","529900MLKOEV3XDRCP63","APPA","","ES","MADRID","WWW.GRUPOCIMD.COM/CIMD-SV/","ACTIVE","20200224","20200224","","","APPROVED PUBLICATION ARRANGEMENT." @@ -279,7 +279,7 @@ "ITGL","ITGL","OPRT","POSIT MTF","","","MLTF","POSIT","IE","DUBLIN","WWW.VIRTU.COM","ACTIVE","20171023","20191028","","","" "XAMM","XAMM","OPRT","AMMAN STOCK EXCHANGE","","","NSPD","ASE","JO","AMMAN","WWW.EXCHANGE.JO","ACTIVE","20050627","20191028","","","" "AMNL","XAMM","SGMT","AMMAN STOCK EXCHANGE - NON-LISTED SECURITIES MARKET","","","NSPD","ASE","JO","AMMAN","WWW.EXCHANGE.JO","ACTIVE","20191028","20191028","","","" -"BETA","XBUD","SGMT","BETA MARKET","","54930094UMSXWVWJMT48","NSPD","","HU","BUDAPEST","WWW.BSE.HU","ACTIVE","20111226","20191028","","","LAUNCHED IN NOVEMBER 2011, MULTILATERAL TRADING FACILITY." +"BETA","XBUD","SGMT","BETA MARKET","BUDAPEST STOCK EXCHANGE","54930094UMSXWVWJMT48","MLTF",,"HU","BUDAPEST","WWW.BSE.HU","ACTIVE","20111226","20240527","","","LAUNCHED IN NOVEMBER 2011, MULTILATERAL TRADING FACILITY." "VFGB","VFGB","OPRT","VIRTU FINANCIAL IRELAND LIMITED (LONDON BRANCH)","","549300XG5LFGN1IGYC71","SINT","","GB","LONDON","WWW.VIRTU.COM","ACTIVE","20191028","20191028","","","SYSTEMATIC INTERNALISER." "VFUK","VFUK","OPRT","VIRTU FINANCIAL IRELAND LIMITED (LONDON BRANCH)","","549300XG5LFGN1IGYC71","SINT","","GB","LONDON","WWW.VIRTU.COM","EXPIRED","20190422","20191028","","20191028","SYSTEMATIC INTERNALISER." "SEBL","SEBL","OPRT","SEB LITHUANIA","","549300SBPFE9JX7N8J82","SINT","","LT","VILNIUS","WWW.SEB.LT","ACTIVE","20191028","20191028","","","SYSTEMATIC INTERNALISER." @@ -298,7 +298,7 @@ "JLSI","JLSI","OPRT","JUMP LIQUIDITY","JUMP TRADING INTERNATIONAL LIMITED","213800IKZ1Z1BOI2RL67","SINT","","GB","LONDON","WWW.JUMPTRADING.COM","EXPIRED","20171225","20190923","","20190923","SYSTEMATIC INTERNALISER FOR EU EQUITIES." "SCOT","SCOT","OPRT","SCOTTISH STOCK EXCHANGE","","2138004NBR4V18KZFG35","RMKT","SSX","GB","EDINBURGH","HTTPS://PROJECTHEATHER.SCOT/","ACTIVE","20190923","20190923","","","" "XDEX","XSTU","SGMT","BOERSE STUTTGART - DIGITAL EXCHANGE","BOERSE STUTTGART DIGITAL EXCHANGE GMBH","529900A0WHA0NVXY0G45","NSPD",,"DE","STUTTGART","WWW.BOERSE-STUTTGART.DE","ACTIVE","20190923","20230522","20230522","", -"DOWE","DOWM","SGMT","DOWGATE EURO GOVERNMENT BONDS","","959800Q9D0L8KEY3G622","NSPD","","ES","MADRID","WWW.KSCM.ES","ACTIVE","20190923","20190923","","","" +"DOWE","DOWM","SGMT","DOWGATE EURO GOVERNMENT BONDS","KING AND SHAXSON CAPITAL MARKETS S.V., S.A.","959800Q9D0L8KEY3G622","MLTF",,"ES","MADRID","WWW.KSCM.ES","ACTIVE","20190923","20240527","","", "SPEX","SPEX","OPRT","SPECTRUM MARKETS","","213800EZGQRSM45JOO34","MLTF","","DE","FRANKFURT","WWW.SPECTRUM-MARKETS.COM","ACTIVE","20190325","20190923","","","REGULATED MULTILATERAL TRADING FACILITY FOR TURBO WARRANT-TRADING." "IFAD","IFAD","OPRT","ICE FUTURES ABU DHABI","","549300IAI56NENBHLT85","NSPD","","AE","ABU DHABI","WWW.THEICE.COM","ACTIVE","20190923","20190923","","","ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS." "JLQD","JLQD","OPRT","JUMP LIQUIDITY - MULTI-ASSET PLATFORM","JUMP TRADING, LLC","PQLMYUFDGPG4H0E88R88","NSPD","JLQD","US","CHICAGO","WWW.JUMPLIQUIDITY.COM","ACTIVE","20170925","20220627","20220627","","MULTI-ASSET PLATFORM FOR SECURITIES, FUTURES, AND FX." @@ -313,7 +313,7 @@ "YKNA","YKNA","OPRT","COMHAR CAPITAL MARKETS, LLC - US EQUITIES","","54930046NSEINIAD0O74","NSPD","","US","CHICAGO","","ACTIVE","20190826","20190826","","","PROPRIETARY TRADING SYSTEM." "CGET","CGMD","SGMT","CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA TRADING","CITIGROUP GLOBAL MARKETS EUROPE AG","6TJCK1B7E7UTXP528Y04","SINT",,"DE","FRANKFURT","WWW.CITIGROUP.DE","ACTIVE","20180924","20230828","20230828","","REGISTERED MARKET FOR EQUITIES." "CSDA","CSDA","OPRT","CREDIT SUISSE AKTIENGESELLSCHAFT","","529900ENT1WBE443LZ43","NSPD","CSD","DE","FRANKFURT","WWW.CREDIT-SUISSE.COM","ACTIVE","20190826","20190826","","","" -"DOWM","DOWM","OPRT","DOWGATE - MTF (MADRID)","","959800Q9D0L8KEY3G622","MLTF","","ES","MADRID","WWW.KSCM.ES","ACTIVE","20190826","20190826","","","MULTILATERAL TRADING FACILITY." +"DOWM","DOWM","OPRT","DOWGATE - MTF (MADRID)","KING AND SHAXSON CAPITAL MARKETS S.V., S.A.","959800Q9D0L8KEY3G622","MLTF",,"ES","MADRID","WWW.KSCM.ES","ACTIVE","20190826","20240527","","","MULTILATERAL TRADING FACILITY." "GSXC","GSXC","OPRT","GSX CHINA","","549300NIUPNUFRZ8LJ52","NSPD","","CN","BEIJING","WWW.GSET.GS.COM","ACTIVE","20190826","20190826","","","GOLDMAN SACHS INTERNAL NETTING FACILITY." "GSXK","GSXK","OPRT","GSX KOREA","","549300NIUPNUFRZ8LJ52","NSPD","","KR","SEOUL","WWW.GSET.GS.COM","ACTIVE","20190826","20190826","","","GOLDMAN SACHS INTERNAL NETTING FACILITY." "GSXT","GSXT","OPRT","GSX TAIWAN","","549300NIUPNUFRZ8LJ52","NSPD","","TW","TAIPEI","WWW.GSET.GS.COM","ACTIVE","20190826","20190826","","","GOLDMAN SACHS INTERNAL NETTING FACILITY." @@ -366,14 +366,14 @@ "STFL","STFL","OPRT","STIFEL NICOLAUS EUROPE LIMITED","","213800BVEFNZ8UYPKL03","SINT","","GB","LONDON","WWW.STIFEL.COM/INSTITUTIONAL/STIFELEUROPE","ACTIVE","20180924","20180924","","","SYSTEMATIC INTERNALISER" "XALT","XALT","OPRT","ALTEX - ATS","","","ATSS","","GB","LONDON","WWW.ALTEX-ATS.CO.UK","ACTIVE","20070625","20070625","","","" "EBRA","XBRA","SGMT","BRATISLAVA STOCK EXCHANGE - MTF","","097900BIIX0000168239","MLTF","","SK","BRATISLAVA","WWW.BSSE.SK","ACTIVE","20161226","20161226","","","" -"XCAN","XBSE","SGMT","CAN - ATS","","","ATSS","","RO","BUCHAREST","WWW.BVB.RO","ACTIVE","20101025","20101025","","","THE ALTERNATIVE TRADING SYSTEM - ""CAN-ATS"" ( NEW COMPANIES & EQUITIES) OFFER ACCESS TO TRADING FOR NEWLY SET-UP BUSINESSES AS WELL AS FOR OTHER COMPANIES THAT CANNOT BE TRADED ON THE REGULATED MARKET OF BUCHAREST STOCK EXCHANGE." +"XCAN","XBSE","SGMT","CAN - ATS","BURSA DE VALORI BUCURESTI SA","2549004BOCU15LMNDJ92","ATSS",,"RO","BUCHAREST","WWW.BVB.RO","ACTIVE","20101025","20240527","20240527","","THE ALTERNATIVE TRADING SYSTEM - ""CAN-ATS"" ( NEW COMPANIES AND EQUITIES) OFFER ACCESS TO TRADING FOR NEWLY SET-UP BUSINESSES AS WELL AS FOR OTHER COMPANIES THAT CANNOT BE TRADED ON THE REGULATED MARKET OF BUCHAREST STOCK EXCHANGE." "XRMO","XRMZ","SGMT","RM-SYSTEM CZECH STOCK EXCHANGE - MTF","","315700LLGSQEPNHIYH15","NSPD","RMS CZ","CZ","PRAGUE","WWW.RMSYSTEM.CZ","ACTIVE","20100524","20100524","","","ELECTRONIC TRADING PLATFORM FOR EQUITIES AND BONDS LEGALLY DEFINED AS A MULTI-SIDED TRADING SYSTEM (MOS) WITH MORE OPEN CONDITIONS FOR ACCEPTING SECURITIES." "XNCO","XWAR","SGMT","WARSAW STOCK EXCHANGE/ EQUITIES/NEW CONNECT - MTF","","","MLTF","","PL","WARSAW","WWW.NEWCONNECT.PL","ACTIVE","20080128","20130826","","","MARKET FINANCING THE GROWTH OF YOUNG COMPANIES WITH A LARGE GROWTH POTENTIAL, ORGANISED AND OPERATED BY THE WSE" "KNMX","KNIG","SGMT","KNIGHT MATCH ATS","","","ATSS","","US","JERSEY CITY","WWW.KNIGHT.COM","EXPIRED","20081222","20190527","","20190527","CROSSING ENGINE FOR EQUITIES." "SAGE","SAGE","OPRT","SAGETRADER","","","NSPD","","US","SAN FRANCISCO","WWW.SAGETRADER.COM","ACTIVE","20190527","20190527","","","BROKER DEALER." "ARCH","ARCH","OPRT","ARCHAX","ARCHAX LTD","8755004G4UQX5BQOU260","MLTF","","GB","LONDON","WWW.ARCHAX.COM","ACTIVE","20190527","20230123","20230123","","MULTILATERAL TRADING FACILITY (MTF) FOR DIGITAL ASSETS." "EXPM","OTCM","SGMT","EXPERT MARKET","",,"NSPD","","US","NEW YORK","WWW.OTCMARKETS.COM","ACTIVE","20190527","20190527","","","" -"TNLK","XBRU","SGMT","EURONEXT BLOCKS","EURONEXT BRUSSELS","5493007YLUF2KAS0TM17","MLTF",,"BE","BRUSSELS","WWW.EURONEXT.COM","EXPIRED","20190527","20190527","20240422","20240429","MULTILATERAL TRADING FACILITY (MTF) FOR BLOCKS." +"TNLK","XBRU","SGMT","EURONEXT BLOCKS","EURONEXT BRUSSELS","5493007YLUF2KAS0TM17","MLTF",,"BE","BRUSSELS","WWW.EURONEXT.COM","EXPIRED","20190527","20240422","20240422","20240429","MULTILATERAL TRADING FACILITY (MTF) FOR BLOCKS." "XDRK","XTSE","SGMT","TORONTO STOCK EXCHANGE - DRK","TMX GROUP LIMITED","549300N65GFVKSHGJW59","NSPD","TSX DRK","CA","TORONTO","WWW.TSX.COM","ACTIVE","20190527","20190527","","","FOR TSX DARK ORDER BOOK TRADES." "VDRK","XTSX","SGMT","TSX VENTURE EXCHANGE - DRK","TMX GROUP LIMITED","549300N65GFVKSHGJW59","NSPD","TSXV DRK","CA","TORONTO","WWW.TSX.COM","ACTIVE","20190527","20190527","","","FOR TSXV DARK ORDER BOOK TRADES." "GFPO","AURB","SGMT","GFI PARIS - OTF","","5RJTDGZG4559ESIYLD31","OTFS","","FR","PARIS","WWW.AUREL-BGC.COM","ACTIVE","20190422","20190422","","","ORGANISED TRADING FACILITY." @@ -387,7 +387,7 @@ "BGFU","BGUK","SGMT","BERENBERG FIXED INCOME UK","","529900UC2OD7II24Z667","SINT","BGFU","GB","LONDON","WWW.BERENBERG.COM","ACTIVE","20190422","20190422","","","SYSTEMATIC INTERNALISER FOR FIXED INCOME UK." "CGMG","CGMG","OPRT","CITIGROUP GLOBAL MARKETS EUROPE AG - LONDON BRANCH","","5493004FUULDQTMX0W20","SINT","","GB","LONDON","WWW.CITIGROUP.COM/CITI","ACTIVE","20190422","20190422","","","SYSTEMATIC INTERNALISER." "PUMA","PUMA","OPRT","PUMA CAPITAL, LLC","","549300JCDSTWZAXPY025","NSPD","PUMA","US","PURCHASE","WWW.PUMACAP.COM","ACTIVE","20190422","20190422","","","US BROKER-DEALER." -"4AXE","4AXE","OPRT","4 AFRICA EXCHANGE (PTY) LTD","","378900CCCF6D95AECA88","RMKT","","ZA","BRYANSTON, SANDTON","WWW.4AX.CO.ZA","ACTIVE","20190422","20190422","","","" +"4AXE","4AXE","OPRT","4 AFRICA EXCHANGE (PTY) LTD",,"378900CCCF6D95AECA88","RMKT",,"ZA","BRYANSTON - SANDTON","WWW.4AX.CO.ZA","ACTIVE","20190422","20190422","","", "MCZK","XMTS","SGMT","MTS CZECH REPUBLIC",,"213800OANOWGT2KW8O63","NSPD",,"GB","LONDON",,"EXPIRED","20110523","20190422","","20190422","MTS CZECH REPUBLIC IS A DOMESTIC MARKET WHERE IT WILL BE POSSIBLE TO TRADE GOVIES BONDS IN LOCAL CURRENCY." "HUNG","XMTS","SGMT","MTS HUNGARY",,"213800OANOWGT2KW8O63","NSPD",,"GB","LONDON",,"EXPIRED","20110926","20190422","","20190422","MTS HUNGARY IS A DIVISION OF EUROMTS AND TRADES GOVIES BONDS." "EMTS","XMTS","SGMT","EBM",,"213800OANOWGT2KW8O63","NSPD","EMTS","GB","LONDON","WWW.EUROMTS-LTD.COM","EXPIRED","20050627","20190422","","20190422", @@ -436,8 +436,8 @@ "XETV","XETR","SGMT","XETRA - FREIVERKEHR - OFF-BOOK","","529900G3SW56SHYNPR95","NSPD","","DE","FRANKFURT","WWW.DEUTSCHE-BOERSE.COM","ACTIVE","20190325","20190325","","","" "XETW","XETR","SGMT","XETRA - SCALE - OFF-BOOK","","529900G3SW56SHYNPR95","NSPD","","DE","FRANKFURT","WWW.DEUTSCHE-BOERSE.COM","ACTIVE","20190325","20190325","","","" "XETU","XETR","SGMT","XETRA - REGULIERTERMARKT - OFF-BOOK","","529900G3SW56SHYNPR95","RMKT","","DE","FRANKFURT","WWW.DEUTSCHE-BOERSE.COM","ACTIVE","20190325","20190325","","","" -"FRAV","XFRA","SGMT","BOERSE FRANKFURT - FREIVERKEHR - OFF-BOOK","","","NSPD","","DE","FRANKFURT","WWW.DEUTSCHE-BOERSE.COM","ACTIVE","20190325","20190325","","","" -"FRAW","XFRA","SGMT","BOERSE FRANKFURT - SCALE - OFF-BOOK","","","NSPD","","DE","FRANKFURT","WWW.DEUTSCHE-BOERSE.COM","ACTIVE","20190325","20190325","","","" +"FRAV","XFRA","SGMT","BOERSE FRANKFURT - FREIVERKEHR - OFF-BOOK","FRANKFURTER WERTPAPIERBÖRSE","391200OUOEWDQSEJ0Y74","MLTF",,"DE","FRANKFURT","WWW.DEUTSCHE-BOERSE.COM","ACTIVE","20190325","20240624","","", +"FRAW","XFRA","SGMT","BOERSE FRANKFURT - SCALE - OFF-BOOK","FRANKFURTER WERTPAPIERBÖRSE","391200OUOEWDQSEJ0Y74","MLTF",,"DE","FRANKFURT","WWW.DEUTSCHE-BOERSE.COM","ACTIVE","20190325","20240624","","", "FRAU","XFRA","SGMT","BOERSE FRANKFURT - REGULIERTERMARKT - OFF-BOOK","FRANKFURTER WERTPAPIERBOERSE","391200OUOEWDQSEJ0Y74","RMKT",,"DE","FRANKFURT","WWW.DEUTSCHE-BOERSE.COM","ACTIVE","20190325","20231023","","", "BFPT","BFPT","OPRT","BANCO FINANTIA S.A.","","2138003Z5ZVN16GFYV70","SINT","","PT","LISBON","WWW.FINANTIA.PT","ACTIVE","20190325","20190325","","","SYSTEMATIC INTERNALISER." "CONC","CONC","OPRT","CONCORDE SECURITIES LTD.","","52990074UR5JKVFY4V57","SINT","","HU","BUDAPEST","WWW.CON.HU","ACTIVE","20190325","20190325","","","SYSTEMATIC INTERNALISER." @@ -453,7 +453,7 @@ "XCHI","XNYS","SGMT","NYSE CHICAGO, INC.","","5493000F4ZO33MV32P92","NSPD","CHX","US","CHICAGO","WWW.NYSE.COM","ACTIVE","20050627","20190225","","","" "XCIS","XNYS","SGMT","NYSE NATIONAL, INC.","","","NSPD","NSX","US","NEW YORK","WWW.NYSE.COM","ACTIVE","20050627","20190225","","","" "MANL","MANL","OPRT","MARKETAXESS NL B.V.","MARKETAXESS NL B.V.","5299000UUYW66L5LT560","MLTF",,"NL","AMSTERDAM","WWW.MARKETAXESS.COM","ACTIVE","20180326","20240122","20240122","","MULTILATERAL TRADING FACILITY." -"CELP","CSOB","SGMT","CESKOSLOVENSKÁ OBCHODNÍ BANKA, A.S. - OTHER LIQUIDITY PROVIDER (OLP)","","Q5BP2UEQ48R75BOTCB92","NSPD","CSOB","CZ","PRAGUE","WWW.CSOB.CZ","ACTIVE","20190225","20190225","","","OTHER LIQUIDITY PROVIDER SEGMENT." +"CELP","CSOB","SGMT","ČESKOSLOVENSKÁ OBCHODNÍ BANKA, A.S. - OTHER LIQUIDITY PROVIDER (OLP)","","Q5BP2UEQ48R75BOTCB92","NSPD","CSOB","CZ","PRAGUE","WWW.CSOB.CZ","ACTIVE","20190225","20190225","","","OTHER LIQUIDITY PROVIDER SEGMENT." "BETX","BETX","OPRT","BET OTC BILAT COMMODITY DERIVATIVES","","549300ZDBUCTRBOPM023","NSPD","BET","GB","LONDON","WWW.BP.COM/EN/GLOBAL/TRADING/","ACTIVE","20190225","20190225","","","OTC COMMODITY DERIVATIVES DONE BILATERALLY WITH CLIENTS OF THE FIRM. NO ELECTRONIC PLATFORM." "BTLX","BTLX","OPRT","BTL OTC BILAT COMMODITY DERIVATIVES","","549300MOF13GKBNRVV53","NSPD","BTL","GB","LONDON","WWW.BP.COM/EN/GLOBAL/TRADING/","ACTIVE","20190225","20190225","","","OTC COMMODITY DERIVATIVES DONE BILATERALLY WITH CLIENTS OF THE FIRM. NO ELECTRONIC PLATFORM." "CCEX","CCEX","OPRT","CASPY COMMODITY EXCHANGE","","","NSPD","","KZ","ASTANA","WWW.COMEX.KZ","ACTIVE","20190225","20190225","","","" @@ -503,7 +503,7 @@ "CABV","CABV","OPRT","CME AMSTERDAM B.V. - APA","","2138004TYNQCB7MLTG76","APPA","","NL","AMSTERDAM","WWW.NEX.COM","ACTIVE","20190128","20190128","","","APPROVED PUBLICATION ARRANGEMENT." "RFBK","RFBK","OPRT","RAIFFEISENBANK, AS.","","31570010000000004460","SINT","RBCZ","CZ","PRAGUE","WWW.RB.CZ","ACTIVE","20190128","20190128","","","SYSTEMATIC INTERNALISER." "TOWR","TOWR","OPRT","TOWER RESEARCH CAPITAL EUROPE","","2138008UL4MT8SNYKX10","SINT","","NL","AMSTERDAM","WWW.TOWER-RESEARCH.COM","ACTIVE","20190128","20190128","","","SYSTEMATIC INTERNALISER." -"GBUL","XBUL","SGMT","BULGARIAN STOCK EXCHANGE - SME GROWTH MARKET BEAM","BULGARIAN STOCK EXCHANGE","747800W0XA9OV4MSRW74","NSPD","BEAM","BG","SOFIA","WWW.BSE-SOFIA.BG","ACTIVE","20190128","20230828","20230828","","BULGARIAN STOCK EXCHANGE SME GROWTH MARKET." +"GBUL","XBUL","SGMT","BULGARIAN STOCK EXCHANGE - SME GROWTH MARKET BEAM","BULGARIAN STOCK EXCHANGE","747800W0XA9OV4MSRW74","MLTF","BEAM","BG","SOFIA","WWW.BSE-SOFIA.BG","ACTIVE","20190128","20240624","20230828","","BULGARIAN STOCK EXCHANGE SME GROWTH MARKET." "BPAS","BPAS","OPRT","BANCA PASSADORE","","815600EB9E6DCD050385","SINT","","IT","GENOVA","WWW.BANCAPASSADORE.IT","EXPIRED","20180924","20190128","","20190128","SYSTEMATIC INTERNALISER." "FLWX","FLWX","OPRT","FLOW TRADERS","FLOW TRADERS B.V.","549300CLJI9XDH12XV51","NSPD","","NL","AMSTERDAM","WWW.FLOWTRADERS.COM","ACTIVE","20190128","20190128","","","RESERVED FOR FUTURE USE." "TNLL","XLDN","SGMT","EURONEXT - TRADING FACILITY LONDON","","21380037K2DZ19T57655","MLTF","","GB","LONDON","WWW.EURONEXT.COM","EXPIRED","20190128","20190128","20211025","20211025","MULTILATERAL TRADING FACILITY (MTF)." @@ -523,7 +523,7 @@ "MSEL","MSEL","OPRT","MAREX SPECTRON EUROPE LIMITED - OTF","MAREX SPECTRON EUROPE LIMITED","549300L6UG0LIPH04553","OTFS","MSEL OTF","IE","DUBLIN","WWW.MAREX.COM","ACTIVE","20181224","20240325","20240325","","ORGANISED TRADING FACILITY FOR COMMODITY DERIVATIVES, EMISSION ALLOWANCES AND EMISSION ALLOWANCE DERIVATIVES." "NCML","NCML","OPRT","SMBC NIKKO CAPITAL MARKETS LIMITED","","G7WFA3G3MT5YHH8CHG81","SINT","","GB","LONDON","WWW.SMBCNIKKO-CM.COM","ACTIVE","20180723","20181224","","","SYSTEMATIC INTERNALISER." "FXRQ","RMTF","SGMT","FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FXALL RFQ MTF","","635400MQZIPRVPDDZK76","MLTF","","IE","DUBLIN","WWW.REFINITIV.COM","ACTIVE","20181224","20181224","","","FXALL REQUEST FOR QUOTE (RFQ) MULTILATERAL TRADING FACILITY (MTF)." -"FXFM","RMTF","SGMT","FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FORWARDS MATCHING","","635400MQZIPRVPDDZK76","NSPD","","IE","DUBLIN","WWW.REFINITIV.COM","ACTIVE","20181224","20181224","","","FORWARDS MATCHING." +"FXFM","RMTF","SGMT","FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FORWARDS MATCHING","FINANCIAL AND RISK TRANSACTION SERVICES IRELAND LIMITED","635400MQZIPRVPDDZK76","MLTF",,"IE","DUBLIN","WWW.REFINITIV.COM","ACTIVE","20181224","20240624","","","FORWARDS MATCHING." "PBUL","XBUL","SGMT","BULGARIAN STOCK EXCHANGE - APA","BULGARIAN STOCK EXCHANGE","747800W0XA9OV4MSRW74","APPA",,"BG","SOFIA","WWW.BSE-SOFIA.BG","ACTIVE","20181224","20230828","20230828","","APPROVED PUBLICATION ARRANGEMENT (APA) SERVICE OF THE BULGARIAN STOCK EXCHANGE (BSE)." "XPUK","XPUK","OPRT","XP INVESTMENTS UK LLP","","5493003FNQQISI8T7M40","RMKT","","GB","LONDON","","ACTIVE","20181022","20181224","","","" "CSAG","CSAG","OPRT","CREDIT SUISSE AG","","ANGGYXNX0JLX3X63JN86","NSPD","CSA","CH","ZURICH","WWW.CREDIT-SUISSE.COM","ACTIVE","20180528","20181224","","","" @@ -549,13 +549,13 @@ "MHEU","MHEU","OPRT","MIZUHO SECURITIES EUROPE","","213800G8QEXN34A2YG53","SINT","MHEU","DE","FRANKFURT","WWW.MIZUHO-EMEA.COM","ACTIVE","20181224","20181224","","","SYSTEMATIC INTERNALISER . LICENCE APPLIED FOR TO PROVIDE POST-BREXIT INVESTMENT SERVICES TO EU CLIENTS. ANTICIPATED SYSTEMATIC INTERNALISER IN BONDS." "UBCZ","UBCZ","OPRT","UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S.","UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S.","KR6LSKV3BTSJRD41IF75","SINT",,"CZ","PRAGUE","WWW.UNICREDITBANK.CZ","ACTIVE","20181224","20230828","20230828","", "XETS","XETR","SGMT","XETRA - SCALE","","529900G3SW56SHYNPR95","NSPD","","DE","FRANKFURT","WWW.DEUTSCHE-BOERSE.COM","ACTIVE","20181224","20181224","","","XETRA SME GROWTH MARKET." -"FRAS","XFRA","SGMT","BOERSE FRANKFURT - SCALE","","529900G3SW56SHYNPR95","NSPD","","DE","FRANKFURT","WWW.DEUTSCHE-BOERSE.COM","ACTIVE","20181224","20181224","","","BOERSE FRANKFURT SME GROWTH MARKET." +"FRAS","XFRA","SGMT","BOERSE FRANKFURT - SCALE","FRANKFURTER WERTPAPIERBÖRSE","391200OUOEWDQSEJ0Y74","MLTF",,"DE","FRANKFURT","WWW.DEUTSCHE-BOERSE.COM","ACTIVE","20181224","20240624","","","BOERSE FRANKFURT SME GROWTH MARKET." "ATLN","ATLN","OPRT","ATONLINE LIMITED","","213800PZWYFKIOAGQY35","SINT","","CY","NICOSIA","WWW.ATONINT.COM","ACTIVE","20181224","20181224","","","SYSTEMATIC INTERNALISER." "CEUE","CCXE","SGMT","CBOE EUROPE - CXE ORDER BOOKS (NL)","","2549007JY1TP7I1IMY80","MLTF","CBOE EU CXE","NL","AMSTERDAM","HTTP://MARKETS.CBOE.COM/EUROPE/EQUITIES/ABOUT/","EXPIRED","20180924","20181224","","20181224","PAN-EUROPEAN RECOGNISED INVESTMENT EXCHANGE. CHANGE OF CODE TO CEUX." "LBCW","LBCW","OPRT","LLOYDS BANK CORPORATE MARKETS WERTPAPIERHANDELSBANK GMBH","","2138008P9NOMBRMROI73","SINT","","DE","FRANKFURT","WWW.LLOYDSBANK.COM","ACTIVE","20181224","20181224","","","SYSTEMATIC INTERNALISER." "VALX","VUSA","SGMT","VIRTU CLIENT MARKET MAKING","","549300RA02N3BNSWBV74","NSPD","VCMM","US","NEW YORK","WWW.VIRTU.COM","ACTIVE","20181224","20181224","","","VIRTU CLIENT MARKET MAKING IS A WHOLESALE MARKET MAKER AND BLOCK POSITIONER IN OTC AND NMS US EQUITIES." "AGBP","AGBP","OPRT","A AND G BANCA PRIVADA SAU","","959800QKRKCC19MR2G52","NSPD","","ES","MADRID","WWW.ABANCA.COM","ACTIVE","20181126","20181126","","","" -"CESI","CSOB","SGMT","CESKOSLOVENSKÁ OBCHODNÍ BANKA, A.S. - SYSTEMATIC INTERNALISER","","Q5BP2UEQ48R75BOTCB92","SINT","CSOB","CZ","PRAGUE","WWW.CSOB.CZ","ACTIVE","20181126","20181126","","","SYSTEMATIC INTERNALISER." +"CESI","CSOB","SGMT","ČESKOSLOVENSKÁ OBCHODNÍ BANKA, A.S. - SYSTEMATIC INTERNALISER","","Q5BP2UEQ48R75BOTCB92","SINT","CSOB","CZ","PRAGUE","WWW.CSOB.CZ","ACTIVE","20181126","20181126","","","SYSTEMATIC INTERNALISER." "EBSN","EBSN","OPRT","EBS MTF","","2138004TYNQCB7MLTG76","MLTF","","NL","AMSTERDAM","WWW.NEX.COM","ACTIVE","20181126","20181126","","","MULTILATERAL TRADING FACILITY FX DERIVATIVES." "ECEU","ECEU","OPRT","TRADECHO EU APA","","213800X8D2RDODXFIY15","APPA","","NL","AMSTERDAM","WWW.TRADECHO.COM","ACTIVE","20181126","20181126","","","APPROVED PUBLICATION ARRANGEMENT." "TPIO","TPIC","SGMT","TP ICAP EU - MTF - ORDERBOOK","TP ICAP (EUROPE) SA","213800R54EFFINMY1P02","MLTF","","FR","PARIS","WWW.TPICAP.COM","ACTIVE","20180924","20181126","","","MULTILATERAL TRADING FACILITY." @@ -589,7 +589,7 @@ "RTSX","MISX","SGMT","MOSCOW EXCHANGE - DERIVATIVES MARKET","","253400M5M1222KPNWE87","NSPD","MOEX","RU","MOSCOW","WWW.MOEX.COM","ACTIVE","20120326","20181126","","","DERIVATIVES MARKET OF MOSCOW EXCHANGE." "OHVO","OHVO","OPRT","OHV OTF","","7245000R5QUIJPTI7118","OTFS","","NL","AMSTERDAM","WWW.OHV.NL","ACTIVE","20181126","20181126","","","ORGANISED TRADING FACILITY FOR BONDS AND OTC DERIVATIVES." "RBCG","RBCG","OPRT","RBC CAPITAL MARKETS (EUROPE) GMBH","RBC CAPITAL MARKETS (EUROPE) GMBH","549300SXSTGQY3EA1B18","SINT",,"DE","FRANKFURT","WWW.RBC.COM","ACTIVE","20181126","20230828","20230828","", -"RMTF","RMTF","OPRT","REFINITIV MTF","","635400MQZIPRVPDDZK76","MLTF","","IE","DUBLIN","WWW.REFINITIV.COM","ACTIVE","20181126","20181126","","","MULTILATERAL TRADING FACILITY." +"RMTF","RMTF","OPRT","REFINITIV MTF","FINANCIAL AND RISK TRANSACTION SERVICES IRELAND LIMITED","635400MQZIPRVPDDZK76","MLTF",,"IE","DUBLIN","WWW.REFINITIV.COM","ACTIVE","20181126","20240624","","","MULTILATERAL TRADING FACILITY." "UCBA","UCBA","OPRT","UNICREDIT BANK AUSTRIA AG","","D1HEB8VEU6D9M8ZUXG17","SINT","","AT","VIENNA","WWW.BANKAUSTRIA.AT","ACTIVE","20181022","20181022","","","SYSTEMATIC INTERNALISER. REGISTERED FOR SYSTEMATIC INTERNALISER BUT NON-ACTIVE." "UCDE","UCDE","OPRT","UNICREDIT BANK AG","","2ZCNRR8UK83OBTEK2170","SINT","","DE","MUNICH","WWW.HYPOVEREINSBANK.DE","ACTIVE","20171127","20171127","","","SYSTEMATIC INTERNALISER." "UCIT","UCIT","OPRT","UNICREDIT SPA","","549300TRUWO2CD2G5692","SINT","","IT","MILAN","WWW.UNICREDIT.IT","ACTIVE","20181126","20181126","","","SYSTEMATIC INTERNALISER." @@ -597,7 +597,7 @@ "XNOR","XNOR","OPRT","NORDEA","","529900ODI3047E2LIV03","SINT","","FI","HELSINKI","WWW.NORDEA.COM","ACTIVE","20171023","20181022","","","SYSTEMATIC INTERNALISER." "XNXD","XNXC","SGMT","NXCHANGE B.V. MTF","","7245009JFTXEFU5GUD82","MLTF","","NL","AMSTERDAM","WWW.NXCHANGE.COM","ACTIVE","20181022","20181022","","","MULTILATERAL TRADING FACILITY." "BCMA","BCMA","OPRT","BANCA MARCH S.A.","","959800LQ598A5RQASA61","SINT","MARCH","ES","PALMA DE MALLORCA","WWW.BANCAMARCH.ES","ACTIVE","20181022","20181022","","","SYSTEMATIC INTERNALISER." -"CSOB","CSOB","OPRT","CESKOSLOVENSKÁ OBCHODNÍ BANKA, A.S.","","Q5BP2UEQ48R75BOTCB92","NSPD","CSOB","CZ","PRAGUE","WWW.CSOB.CZ","ACTIVE","20181022","20181022","","","" +"CSOB","CSOB","OPRT","ČESKOSLOVENSKÁ OBCHODNÍ BANKA, A.S.","","Q5BP2UEQ48R75BOTCB92","NSPD","CSOB","CZ","PRAGUE","WWW.CSOB.CZ","ACTIVE","20181022","20181022","","","" "ICXR","ICUR","SGMT","CURRENEX IRELAND MTF - RFQ","","549300GXOGIW1ZGZ6H55","MLTF","CNX MTF","IE","DUBLIN","WWW.CURRENEXMTF.COM/OUR-OFFERING","ACTIVE","20181022","20181022","","","MULTILATERAL TRADING FACILITY FOR FX." "ICUR","ICUR","OPRT","CURRENEX IRELAND MTF","","549300GXOGIW1ZGZ6H55","MLTF","CNX MTF","IE","DUBLIN","WWW.CURRENEXMTF.COM/OUR-OFFERING","ACTIVE","20181022","20181022","","","MULTILATERAL TRADING FACILITY FOR FX." "IFXC","IFXC","OPRT","FX CONNECT IRELAND MTF","","549300GXOGIW1ZGZ6H55","MLTF","IFXC MTF","IE","DUBLIN","WWW.FXCONNECTMTF.COM/OUR-SERVICES","ACTIVE","20181022","20181022","","","MULTILATERAL TRADING FACILITY FOR FX." @@ -623,7 +623,7 @@ "FTFM","FTFS","SGMT","42 FINANCIAL SERVICES - MTF","","31570010000000050826","MLTF","42FS","CZ","PRAGUE","WWW.42FS.COM","ACTIVE","20180924","20180924","","","MULTILATERAL TRADING FACILITY REGULATED MARKET." "FTFS","FTFS","OPRT","42 FINANCIAL SERVICES","","31570010000000050826","NSPD","42FS","CZ","PRAGUE","WWW.42FS.COM","ACTIVE","20160725","20180924","","","" "CABK","CABK","OPRT","CAIXABANK","","7CUNS533WID6K7DGFI87","SINT","CABK","ES","BARCELONA","WWW.CAIXABANK.COM","ACTIVE","20180924","20180924","","","SYSTEMATIC INTERNALISER." -"BARU","CCRM","SGMT","CBOE EUROPE - REGULATED MARKET DARK BOOK (NL)","CBOE EUROPE B.V.","2549007JY1TP7I1IMY80","RMKT","CBOE EU REGM DARK","NL","AMSTERDAM","HTTP://MARKETS.CBOE.COM/EUROPE/EQUITIES/ABOUT/","ACTIVE","20180924","20180924","","","CBOE EUROPE - REGULATED MARKET DARK BOOK." +"BARU","CCRM","SGMT","CBOE EUROPE - REGULATED MARKET DARK BOOK (NL)","CBOE EUROPE B.V.","2549007JY1TP7I1IMY80","RMKT","CBOE EU REGM DARK","NL","AMSTERDAM","HTTP://MARKETS.CBOE.COM/EUROPE/EQUITIES/ABOUT/","ACTIVE","20180924","20180924","20240527","","CBOE EUROPE - REGULATED MARKET DARK BOOK." "BEUO","CCRM","SGMT","CBOE EUROPE - REGULATED MARKET OFF BOOK (NL)","CBOE EUROPE B.V.","2549007JY1TP7I1IMY80","RMKT","CBOE EU REGM OFF BOOK","NL","AMSTERDAM","HTTP://MARKETS.CBOE.COM/EUROPE/EQUITIES/ABOUT/","ACTIVE","20180924","20180924","","","CBOE EU - REGULATED MARKET SECURITIES MIC CODE FOR OFF-BOOK TRADES." "BEUT","CCRM","SGMT","CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK (NL)","CBOE EUROPE B.V.","2549007JY1TP7I1IMY80","RMKT","CBOE EU REGM LIT","NL","AMSTERDAM","HTTP://MARKETS.CBOE.COM/EUROPE/EQUITIES/ABOUT/","ACTIVE","20180924","20180924","","","CBOE EU - REGULATED MARKET SECURITIES MIC CODE FOR INTEGRATED BOOK TRADES." "CCRM","CCRM","OPRT","CBOE EUROPE REGULATED MARKETS (NL)","CBOE EUROPE B.V.","2549007JY1TP7I1IMY80","RMKT","CBOE EU RM","NL","AMSTERDAM","HTTP://MARKETS.CBOE.COM/EUROPE/EQUITIES/ABOUT/","ACTIVE","20180924","20180924","","","" @@ -644,7 +644,7 @@ "WSIL","WSIL","OPRT","WELLS FARGO SECURITIES INTERNATIONAL","","BWS7DNS2Z4NPKPNYKL75","NSPD","","GB","LONDON","WWW.WELLSFARGO.COM","ACTIVE","20180924","20180924","","","" "INGW","INGW","OPRT","ING BANK SLASKI SA","","259400YLRTOBISHBVX41","SINT","","PL","WARSAW","WWW.INGBANK.PL","ACTIVE","20180924","20180924","","","SYSTEMATIC INTERNALISER." "MAKX","MAKX","OPRT","MAKOR SECURITIES LONDON LTD","","549300IQTYC8XXQ6C338","NSPD","","GB","LONDON","WWW.MAKOR-CAPITAL.COM","ACTIVE","20180924","20180924","","","" -"WSIN","WSIN","OPRT","WESTPAC BANKING CORPORATION","","EN5TNI6CI43VEPAMHL14","SINT","WBC SI","GB","LONDON","WWW.WESTPAC.COM.AU/ABOUT-WESTPAC/GLOBAL-LOCATIONS/WESTPAC-UK/","ACTIVE","20180924","20180924","","","SYSTEMATIC INTERNALISER." +"WSIN","WSIN","OPRT","WESTPAC BANKING CORPORATION","WESTPAC BANKING CORPORATION","EN5TNI6CI43VEPAMHL14","SINT","WBC SI","GB","LONDON","WWW.WESTPAC.COM.AU/ABOUT-WESTPAC/GLOBAL-LOCATIONS/WESTPAC-UK/","EXPIRED","20180924","20240527","","20240527","SYSTEMATIC INTERNALISER." "BGFX","BGSI","SGMT","BERENBERG FX","","529900UC2OD7II24Z667","SINT","BGFX","DE","HAMBURG","WWW.BERENBERG.COM","ACTIVE","20180924","20180924","","","SYSTEMATIC INTERNALISER FOR FX." "BGFI","BGSI","SGMT","BERENBERG FIXED INCOME","","529900UC2OD7II24Z667","SINT","BGFI","DE","HAMBURG","WWW.BERENBERG.COM","ACTIVE","20180924","20180924","","","SYSTEMATIC INTERNALISER FOR FIXED INCOME." "SLHB","SLHB","OPRT","SALZBURGER LANDES-HYPOTHEKENBANK","","5299005BG2M7ZL8HDK23","SINT","","AT","SALZBURG","WWW.HYPOSALZBURG.AT","ACTIVE","20180924","20180924","","","SYSTEMATIC INTERNALISER." @@ -731,7 +731,7 @@ "HELA","HELA","OPRT","HELABA","","DIZES5CFO5K3I5R58746","SINT","","DE","FRANKFURT","WWW.HELABA.DE","ACTIVE","20180723","20180723","","","SYSTEMATIC INTERNALISER." "NESI","NESI","OPRT","NOMURA EUROPE","","5493002XYZZ0CGQ6CB58","SINT","","DE","FRANKFURT","WWW.NOMURA.COM","ACTIVE","20180723","20180723","","","SYSTEMATIC INTERNALISER." "BHWA","BHWA","OPRT","BANK HANDLOWY W WARSZAWIE S.A.","","XLEZHWWOI4HFQDGL4793","SINT","BHW SI","PL","WARSAW","WWW.CITIBANK.PL","ACTIVE","20180723","20180723","","","SYSTEMATIC INTERNALISER." -"FINN","FINR","SGMT","FINRA/NASDAQ TRF CARTERET (TRADE REPORTING FACILITY)","","","TRFS","FINN","US","NEW YORK","WWW.FINRA.ORG","ACTIVE","20100726","20180723","","","FINRA HAS TWO TRF PARTICIPANTS, NYSE AND NASDAQ." +"FINN","FINR","SGMT","FINRA/NASDAQ TRF CARTERET (TRADE REPORTING FACILITY)","FINANCIAL INDUSTRY REGULATORY AUTHORITY, INC.","254900F5GTSJJHGE9287","TRFS","FINN","US","NEW YORK","WWW.FINRA.ORG","ACTIVE","20100726","20240527","20240527","","FINRA HAS TWO TRF PARTICIPANTS, NYSE AND NASDAQ." "ISBA","ISBA","OPRT","BANCA DI ASTI","CASSA DI RISPARMIO DI ASTI S.P.A. SIGLABILE: BANCA C.R.ASTI S.P.A., OPPURE BANCA DI ASTI","81560027D07F9BDB8436","SINT","","IT","ASTI","WWW.BANCADIASTI.IT","ACTIVE","20180723","20221128","20221128",,"SYSTEMATIC INTERNALISER." "ISBV","ISBV","OPRT","BIVER BANCA","","8156008060E1E4EFE316","SINT","","IT","BIELLA","WWW.BIVERBANCA.IT","EXPIRED","20180723","20221128","20221128","20221128","SYSTEMATIC INTERNALISER." "KBCB","KBCB","OPRT","KBC BANK NV GROUP MARKETS","","6B2PBRV1FCJDMR45RZ53","SINT","","BE","BRUSSELS","WWW.KBC.COM","ACTIVE","20180723","20180723","","","SYSTEMATIC INTERNALISER." @@ -832,7 +832,7 @@ "SBMF","BMFX","SGMT","SPOT REGULATED MARKET - BMFMS","","","NSPD","","RO","SIBIU","WWW.SIBEX.RO","EXPIRED","20100222","20180226","","20180226","" "BMFM","BMFX","SGMT","DERIVATIVES REGULATED MARKET - BMFMS","","","NSPD","BMFMS","RO","SIBIU","WWW.SIBEX.RO","EXPIRED","20100524","20180226","","20180226","" "BMFA","BMFX","SGMT","BMFMS-ATS","","","ATSS","","RO","SIBIU","WWW.SIBEX.RO","EXPIRED","20101025","20180226","","20180226","ALTERNATIVE TRADING SYSTEM FOR EQUITIES." -"BMFX","BMFX","OPRT","SIBIU MONETARY- FINANCIAL AND COMMODITIES EXCHANGE","","","NSPD","","RO","SIBIU","WWW.SIBEX.RO","EXPIRED","20100726","20180226","","20180226","THE SIBIU MONETARY FINANCIAL AND COMMODITIES EXCHANGE (BURSA MONETAR FINANCIARÃ SI DE MÃRFURI SIBIU OR BMFMS IN ROMANIAN) IS ROMANIA'S SECOND LARGEST FINANCIAL MARKET." +"BMFX","BMFX","OPRT","SIBIU MONETARY- FINANCIAL AND COMMODITIES EXCHANGE","","","NSPD","","RO","SIBIU","WWW.SIBEX.RO","EXPIRED","20100726","20180226","","20180226","THE SIBIU MONETARY FINANCIAL AND COMMODITIES EXCHANGE (BURSA MONETAR FINANCIARÃ ŞI DE MÃRFURI SIBIU OR BMFMS IN ROMANIAN) IS ROMANIA'S SECOND LARGEST FINANCIAL MARKET." "CSZH","CSZH","OPRT","CREDIT SUISSE (CH)","","549300CWR0W0BCS9Q144","NSPD","CSZ","CH","ZURICH","WWW.CREDIT-SUISSE.COM","ACTIVE","20171127","20180226","","","BILATERAL ORGANISED TRADING FACILITY." "STAL","STAL","OPRT","SCHNEIDER OTF","","","OTFS","","GB","LONDON","WWW.SCHNEIDERTRADING.COM","EXPIRED","20170626","20180226","","20180226","ELECTRONIC/VOICE HYBRID TRADING PLATFORM FOR BONDS AND OTC DERIVATIVES." "JASR","XIJP","SGMT","JAPANCROSSING","","","NSPD","","JP","TOKYO","WWW.INSTINET.COM","EXPIRED","20070924","20180226","","20180226","" @@ -938,7 +938,7 @@ "CMED","CMEE","SGMT","CME EUROPE - DERIVATIVES","","213800LX2GUMWWG1LS05","NSPD","CME","GB","LONDON","WWW.CMEEUROPE.COM","EXPIRED","20130128","20171127","","20171127","CME EUROPE TRADING PLATFORM" "ICEO","ICEO","OPRT","ICAP ENERGY - OTF","","213800CZM9YMSN4AL882","OTFS","","GB","LONDON","WWW.ICAP.COM","EXPIRED","20171127","20230724","","20230724","" "IECL","TPEO","SGMT","TP ICAP E. AND C. OTF – ICAP COMMODITIES AND ENERGY DERIVATIVES","TP ICAP E. AND C. LIMITED","549300MU2MYJLOY6IJ51","OTFS",,"GB","LONDON","HTTPS://TPICAP.COM/TPICAP/REGULATORY-HUB/TP-ICAP-E%26C-OTF","ACTIVE","20171127","20230724","20230724","","OTF FOR THE TRADING OF COMMODITIES AND ENERGY DERIVATIVES." -"IOFI","IOTF","SGMT","ICAP UK OTF - CORPORATE BONDS AND SECURITISED DEBT","TP ICAP BROKING LIMITED","549300BMVW85YF9FGN67","OTFS","","GB","LONDON","WWW.TPICAP.COM/TPICAP/REGULATORY-HUB","ACTIVE","20171127","20220822","20220822","","OTF FOR THE TRADING OF CORPORATE BONDS & SECURITISED DEBT." +"IOFI","IOTF","SGMT","ICAP UK OTF - CORPORATE BONDS AND SECURITISED DEBT","TP ICAP BROKING LIMITED","549300BMVW85YF9FGN67","OTFS",,"GB","LONDON","WWW.TPICAP.COM/TPICAP/REGULATORY-HUB","ACTIVE","20171127","20220822","20220822","","OTF FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT." "IOFX","IOTF","SGMT","ICAP UK OTF - FX DERIVATIVES","TP ICAP BROKING LIMITED","549300BMVW85YF9FGN67","OTFS","","GB","LONDON","WWW.TPICAP.COM/TPICAP/REGULATORY-HUB","ACTIVE","20171127","20220822","20220822","","OTF FOR THE TRADING OF FX DERIVATIVES." "IOGB","IOTF","SGMT","ICAP UK OTF - GOVERNMENT BONDS EXCLUDING UK GILTS","TP ICAP BROKING LIMITED","549300BMVW85YF9FGN67","OTFS","","GB","LONDON","WWW.TPICAP.COM/TPICAP/REGULATORY-HUB","ACTIVE","20171127","20220822","20220822","","OTF FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS." "IOCD","IOTF","SGMT","ICAP UK OTF - CREDIT DERIVATIVES","TP ICAP BROKING LIMITED","549300BMVW85YF9FGN67","OTFS","","GB","LONDON","WWW.TPICAP.COM/TPICAP/REGULATORY-HUB","ACTIVE","20171127","20220822","20220822","","OTF FOR THE TRADING OF CREDIT DERIVATIVES." @@ -1088,7 +1088,7 @@ "TWHK","TWHK","OPRT","TRADEWEB EUROPE LIMITED - HONG KONG","","2138001WXZQOPMPA3D50","NSPD","","HK","HONG KONG","WWW.TRADEWEB.COM","ACTIVE","20171023","20171023","","","" "TWJT","TWJP","SGMT","TRADEWEB JAPAN KK - ETP","","213800UM629WE2LC5D41","NSPD","","JP","TOKYO","WWW.TRADEWEB.COM","ACTIVE","20171023","20180827","","","" "TWSG","TWSG","OPRT","TRADEWEB EUROPE LIMITED - SINGAPORE","","2138001WXZQOPMPA3D50","NSPD","","SG","SINGAPORE","WWW.TRADEWEB.COM","ACTIVE","20171023","20171023","","","" -"WOOD","WOOD","OPRT","WOOD & COMPANY FINANCIAL SERVICES, A.S.","","549300UYJKOXE3HB8L79","SINT","","CZ","PRAGUE","WWW.WOOD.CZ","ACTIVE","20171023","20171023","","","SYSTEMATIC INTERNALISER." +"WOOD","WOOD","OPRT","WOOD AND COMPANY FINANCIAL SERVICES, A.S.",,"549300UYJKOXE3HB8L79","SINT",,"CZ","PRAGUE","WWW.WOOD.CZ","ACTIVE","20171023","20171023","","","SYSTEMATIC INTERNALISER." "XRFQ","ITGL","SGMT","POSIT RFQ","","213800EEC95PRUCEUP63","NSPD","RFQ","IE","DUBLIN","WWW.ITG.COM","ACTIVE","20171023","20171023","","","REQUEST-FOR-QUOTE (RFQ) MARKET." "XPAC","ITGL","SGMT","POSIT AUCTION","","213800EEC95PRUCEUP63","NSPD","AUCTIONS","IE","DUBLIN","WWW.ITG.COM","ACTIVE","20171023","20171023","","","" "LOYD","LOYD","OPRT","LLOYDS BANK","","","SINT","","GB","LONDON","WWW.LLOYDSBANK.COM","ACTIVE","20171023","20171023","","","SYSTEMATIC INTERNALISER." @@ -1103,8 +1103,8 @@ "LSSI","LSSI","OPRT","LANG AND SCHWARZ TRADE CENTER","","5299000TZ4OSOOGU1120","SINT","","DE","DUESSELDORF","WWW.LS-TC.DE","ACTIVE","20171023","20171023","","","SYSTEMATIC INTERNALISER." "JSEB","XJSE","SGMT","JSE BOND ELECTRONIC TRADING PLATFORM","","213800MZ1VUQEBWRFO39","NSPD","BETP","ZA","JOHANNESBURG","WWW.JSE.CO.ZA","ACTIVE","20171023","20171023","","","" "BIVA","BIVA","OPRT","BOLSA INSTITUCIONAL DE VALORES","","894500CS2D6RLGW61A19","NSPD","BIVA","MX","MEXICO","WWW.BIVA.MX","ACTIVE","20170925","20170925","","","STOCK EXCHANGE.LIVE IN Q1 2018." -"BKLN","BKLN","OPRT","BNY MELLON INTERNATIONAL - LONDON BRANCH","","WFLLPEPC7FZXENRZV188","NSPD","BNYM","GB","LONDON","WWW.BNYMELLON.COM","ACTIVE","20170925","20170925","","","" -"BKLF","BKLN","SGMT","BNY MELLON","","WFLLPEPC7FZXENRZV188","SINT","BNYM","GB","LONDON","WWW.BNYMELLON.COM","ACTIVE","20170925","20170925","","","SYSTEMATIC INTERNALISER." +"BKLN","BKLN","OPRT","THE BANK OF NEW YORK MELLON - LONDON BRANCH","THE BANK OF NEW YORK MELLON","HPFHU0OQ28E4N0NFVK49","NSPD","BNYM","GB","LONDON","WWW.BNYMELLON.COM","ACTIVE","20170925","20240527","20240527","", +"BKLF","BKLN","SGMT","THE BANK OF NEW YORK MELLON","THE BANK OF NEW YORK MELLON","HPFHU0OQ28E4N0NFVK49","SINT","BNYM","GB","LONDON","WWW.BNYMELLON.COM","ACTIVE","20170925","20240527","20240527","","SYSTEMATIC INTERNALISER." "FISU","FISU","OPRT","FREIGHT INVESTOR SERVICES LIMITED","","213800F87AK1JKQEVW81","NSPD","FIS","GB","LONDON","WWW.FREIGHTINVESTORSERVICES.COM","ACTIVE","20170925","20170925","","","INTRODUCING BROKER FOR EXCHANGE TRADED DERIVATIVES CONTRACTS." "JBSI","JBSI","OPRT","JYSKE BANK","","3M5E1GQGKL17HI6CPN30","SINT","","DK","SILKEBORG","WWW.JYSKEBANK.DK","ACTIVE","20170925","20170925","","","SYSTEMATIC INTERNALISER." "NAPA","NAPA","OPRT","NASDAQ STOCKHOLM AB - APA SERVICE","","549300KBQIVNEJEZVL96","APPA","","SE","STOCKHOLM","WWW.NASDAQOMXNORDIC.COM","ACTIVE","20170925","20170925","","","APPROVED PUBLICATION ARRANGEMENT (APA)." @@ -1124,7 +1124,7 @@ "HSXE","HSXE","OPRT","HSBC-X UNITED KINGDOM","","","NSPD","","GB","LONDON","WWW.HSBC.COM","EXPIRED","20120827","20170828","","20170828","" "ANZL","ANZL","OPRT","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED - SYSTEMATIC INTERNALISER","","JHE42UYNWWTJB8YTTU19","SINT","ANZBGL","GB","LONDON","WWW.ANZ.COM.AU","ACTIVE","20170828","20170828","","","SYSTEMATIC INTERNALISER." "BMEA","BMEX","SGMT","BME - APA","","959800QN4DV2FYZS9Q98","APPA","BME APA","ES","MADRID","WWW.BOLSASYMERCADOS.ES/REGULATORY-SERVICES/ING/HOME","ACTIVE","20170828","20170828","","","APPROVED PUBLICATION ARRANGEMENT (APA)." -"EBSC","EBSS","SGMT","EBS MARKET- CLOB - FOR THE TRADING OF SPOT FX, PRECIOUS METALS AND OTHER FX PRODUCTS","EBS SERVICE COMPANY LIMITED","213800Y1KZLBMHGMTJ05","OTHR",,"CH","ZURICH","WWW.EBS.COM","UPDATED","20170724","20240422","20240422","","CENTRAL LIMIT ORDER BOOK." +"EBSC","EBSS","SGMT","EBS MARKET- CLOB - FOR THE TRADING OF SPOT FX, PRECIOUS METALS AND OTHER FX PRODUCTS","EBS SERVICE COMPANY LIMITED","213800Y1KZLBMHGMTJ05","OTHR",,"CH","ZURICH","WWW.EBS.COM","ACTIVE","20170724","20240422","20240422","","CENTRAL LIMIT ORDER BOOK." "ECHO","ECHO","OPRT","LONDON STOCK EXCHANGE - APA","","","APPA","LSE APA","GB","LONDON","WWW.LONDONSTOCKEXCHANGE.COM","ACTIVE","20170828","20170828","","","APPROVED PUBLICATION ARRANGEMENT (APA)." "FBSI","FBSI","OPRT","FINECO BANK","FINECOBANK BANCA FINECO S.P.A.","549300L7YCATGO57ZE10","SINT","FBSI","IT","MILAN","WWW.FINECOBANK.COM","ACTIVE","20170828","20230424","20230424","","SYSTEMATIC INTERNALISER." "HSBC","HSBC","OPRT","HSBC","","","SINT","HSBC SI","GB","LONDON","WWW.HSBCNET.COM","ACTIVE","20170828","20170828","","","SYSTEMATIC INTERNALISER." @@ -1132,13 +1132,13 @@ "NATX","NATX","OPRT","NATIXIS","","KX1WK48MPD4Y2NCUIZ63","SINT","NATX","FR","PARIS","WWW.NATIXIS.COM","ACTIVE","20170828","20170828","","","SYSTEMATIC INTERNALISER." "STAN","STAN","OPRT","STANDARD CHARTERED","","","SINT","","GB","LONDON","WWW.SC.COM","ACTIVE","20170828","20170828","","","SYSTEMATIC INTERNALISER" "VCMO","VCMO","OPRT","VANTAGE CAPITAL MARKETS LLP - OTF","VANTAGE CAPITAL MARKETS LLP","2138007ZHUXSGBB53N72","OTFS","VCM OTF","GB","LONDON","WWW.VCMLLP.COM","ACTIVE","20170828","20170828","","","ORGANISED TRADING FACILITY (OTF)." -"AIMX","XLON","SGMT","LONDON STOCK EXCHANGE - AIM MTF","","213800D1EI4B9WTWWD28","NSPD","LSE","GB","LONDON","WWW.LONDONSTOCKEXCHANGE.COM","ACTIVE","20161226","20170828","","","DEACTIVATED JAN 2017 UNTIL MARKET LAUNCH. AIMX WAS INACTIVE FROM DECEMBER 2007 UNTIL DECEMBER 2016. REACTIVATED AUGUST 2017." -"XLOM","XLON","SGMT","LONDON STOCK EXCHANGE - MTF","","213800D1EI4B9WTWWD28","NSPD","LSE","GB","LONDON","WWW.LONDONSTOCKEXCHANGE.COM","ACTIVE","20161226","20170828","","","DEACTIVATED JAN 2017 UNTIL MARKET LAUNCH. REACTIVATED AUGUST 2017." +"AIMX","XLON","SGMT","LONDON STOCK EXCHANGE - AIM MTF",,"213800D1EI4B9WTWWD28","NSPD","LSE","GB","LONDON","WWW.LONDONSTOCKEXCHANGE.COM","ACTIVE","20161226","20170828","","","DEACTIVATED JAN 2017 UNTIL MARKET LAUNCH. AIMX WAS INACTIVE FROM DECEMBER 2007 UNTIL DECEMBER 2016. REACTIVATED AUGUST 2017." +"XLOM","XLON","SGMT","LONDON STOCK EXCHANGE - MTF",,"213800D1EI4B9WTWWD28","NSPD","LSE","GB","LONDON","WWW.LONDONSTOCKEXCHANGE.COM","ACTIVE","20161226","20170828","","","DEACTIVATED JAN 2017 UNTIL MARKET LAUNCH. REACTIVATED AUGUST 2017." "ADVT","ADVT","OPRT","ADVISE TECHNOLOGIES - APA TRANSPARENCY REPORTING","","549300A1NXV20ZS25T07","APPA","","US","NEW YORK","WWW.ADVISETECHNOLOGIES.COM","ACTIVE","20170828","20170828","","","APPROVED PUBLICATION ARRANGEMENT (APA)." "SICS","CSEU","SGMT","CREDIT SUISSE SECURITIES (EUROPE) LIMITED","","DL6FFRRLF74S01HE2M14","SINT","CSSEL SI","GB","LONDON","WWW.CREDIT-SUISSE.COM","ACTIVE","20170828","20170828","","","SYSTEMATIC INTERNALISER." "CSIN","CSIN","OPRT","CREDIT SUISSE INTERNATIONAL","","E58DKGMJYYYJLN8C3868","NSPD","CSI","GB","LONDON","WWW.CREDIT-SUISSE.COM","ACTIVE","20170828","20170828","","","" "CSSI","CSIN","SGMT","CREDIT SUISSE INTERNATIONAL - SYSTEMATIC INTERNALISER","","E58DKGMJYYYJLN8C3868","SINT","CSI SI","GB","LONDON","WWW.CREDIT-SUISSE.COM","ACTIVE","20170828","20170828","","","SYSTEMATIC INTERNALISER." -"DOWG","DOWG","OPRT","DOWGATE","KING & SHAXSON LIMITED","213800ARTVZQSADRZ559","MLTF","","GB","LONDON","WWW.DOWGATE.COM","ACTIVE","20170828","20170828","","","MULTILATERAL TRADING FACILITY (MTF) FOR BONDS AND DERIVATIVES." +"DOWG","DOWG","OPRT","DOWGATE","KING AND SHAXSON LIMITED","213800ARTVZQSADRZ559","MLTF",,"GB","LONDON","WWW.DOWGATE.COM","ACTIVE","20170828","20170828","","","MULTILATERAL TRADING FACILITY (MTF) FOR BONDS AND DERIVATIVES." "AMPX","AMPX","OPRT","ASSET MATCH PRIVATE EXCHANGE","ASSET MATCH LIMITED","21380095NEP4KIHOWO82","NSPD","AMPX","GB","LONDON","WWW.ASSETMATCH.COM","ACTIVE","20170828","20170828","","","MULTILATERAL TRADING FACILITY (MTF) FOR EQUITIES." "FXGB","FXGB","OPRT","FXCM - MTF","FOREX CAPITAL MARKETS LIMITED","549300S24DMOQB7FX206","MLTF","FXCM","GB","LONDON","WWW.FXCM.COM","ACTIVE","20170828","20170828","","","MULTILATERAL TRADING FACILITY (MTF) FOR OTC DERIVATIVES." "TOMD","TOMX","SGMT","TOM MTF DERIVATIVES MARKET","","","NSPD","","NL","AMSTERDAM","WWW.TOMMTF.EU","EXPIRED","20110627","20170828","","20170828","MTF FOR DERIVATIVES. DISCONTINUATION OF COMPANY AND SERVICES." @@ -1150,7 +1150,7 @@ "MUNC","XMUN","SGMT","BOERSE MUENCHEN - GETTEX - REGULIERTER MARKT","","391200Z7ZWISADXEGZ47","RMKT","","DE","MUENCHEN","WWW.GETTEX.DE","ACTIVE","20140526","20170828","","","" "BTEE","BTEE","OPRT","BROKERTEC EUROPE LIMITED - ALL MARKETS","","2138002GI1GKI3V4UG48","NSPD","BEM","GB","LONDON","WWW.BROKERTEC.COM/","ACTIVE","20081027","20170724","","","" "EBSM","BTEE","SGMT","EBS MTF - CLOB - FOR THE TRADING OF FX PRODUCTS","","","MLTF","","GB","LONDON","WWW.EBS.COM","EXPIRED","20170724","20211122","20211122","20211122","CENTRAL LIMIT ORDER BOOK." -"EBSS","EBSS","OPRT","EBS SERVICE COMPANY LIMITED - ALL MARKETS","EBS SERVICE COMPANY LIMITED","213800Y1KZLBMHGMTJ05","OTHR",,"CH","ZURICH","WWW.EBS.COM","UPDATED","20170724","20240422","20240422","", +"EBSS","EBSS","OPRT","EBS SERVICE COMPANY LIMITED - ALL MARKETS","EBS SERVICE COMPANY LIMITED","213800Y1KZLBMHGMTJ05","OTHR",,"CH","ZURICH","WWW.EBS.COM","ACTIVE","20170724","20240422","20240422","", "RBCB","RBCB","OPRT","RBC INVESTOR SERVICES BANK S.A.","","549300IVXKQHV6O7PY61","NSPD","","LU","ESCH-SUR-ALZETTE","WWW.RBCITS.COM","ACTIVE","20170724","20170724","","","" "RBCT","RBCT","OPRT","RBC INVESTOR SERVICES TRUST","","5493002MUOV04NSPT571","NSPD","","GB","LONDON","WWW.RBCITS.COM","ACTIVE","20170724","20170724","","","" "WIPO","XWAR","SGMT","WARSAW STOCK EXCHANGE - OTHER THAN XOFF OR XXXX","","25940039ZHD3Z37GKR71","RMKT","WSE","PL","WARSAW","WWW.WSE.PL","ACTIVE","20170724","20190923","","","ONLY FOR IPO/SPO PURPOSES. TRANSACTIONS ARE NOT SUBJECTED TO BE REPORTED TO ARM." @@ -1165,7 +1165,7 @@ "XATL","XDUB","SGMT","ATLANTIC SECURITIES MARKET",,"635400DZBUIMTBCXGA12","NSPD","ISE ASM","IE","DUBLIN","WWW.ISE.IE","ACTIVE","20150126","20170724","","","ATLANTIC SECURITIES MARKET (ASM). THE ASM IS AUTHORISED BY THE CENTRAL BANK OF IRELAND AS A MTF AND IS REGULATED BY THE IRISH STOCK EXCHANGE PLC." "BILT","BILT","OPRT","OFF-EXCHANGE TRANSACTIONS - LISTED AND UNLISTED INSTRUMENTS","","","NSPD","","ZZ","NOT APPLICABLE","ZZ","ACTIVE","20170724","20220725","","","BILATERAL (OFF-EXCHANGE) TRANSACTIONS - LISTED OR UNLISTED INSTRUMENTS." "XHNF","HSTC","SGMT","HANOI STOCK EXCHANGE - DERIVATIVES","","","NSPD","","VN","HANOI","WWW.HNX.VN","ACTIVE","20170724","20170724","","","DERIVATIVES MARKET." -"MUFP","MUFP","OPRT","MARIANA UFP LLP","","213800YRA1J9QFBMU217","NSPD","MUFP","GB","LONDON","WWW.MARIANAINVESTMENTS.COM","ACTIVE","20170724","20170724","","","MARKET FOR BONDS & OTC DERIVATIVES." +"MUFP","MUFP","OPRT","MARIANA UFP LLP",,"213800YRA1J9QFBMU217","NSPD","MUFP","GB","LONDON","WWW.MARIANAINVESTMENTS.COM","ACTIVE","20170724","20170724","","","MARKET FOR BONDS AND OTC DERIVATIVES." "VFIL","VFIL","OPRT","VIRTU FINANCIAL IRELAND LIMITED","","549300XG5LFGN1IGYC71","NSPD","VFIL","IE","DUBLIN","WWW.VIRTU.COM","ACTIVE","20170724","20170724","","","VIRTU FINANCIAL IRELAND LIMITED ELECTRONIC PLATFORMS." "VFSI","VFIL","SGMT","VIRTU FINANCIAL IRELAND LIMITED - SYSTEMATIC INTERNALISER","","549300XG5LFGN1IGYC71","SINT","VIRTU SI","IE","DUBLIN","WWW.VIRTU.COM","ACTIVE","20170724","20170724","","","VIRTU FINANCIAL IRELAND LIMITED SYSTEMATIC INTERNALISER." "VFXO","VFIL","SGMT","VIRTU FINANCIAL IRELAND LIMITED - OTC","","549300XG5LFGN1IGYC71","NSPD","VIRTU OTC","IE","DUBLIN","WWW.VIRTU.COM","ACTIVE","20170724","20170724","","","VIRTU FINANCIAL IRELAND LIMITED SYSTEMATIC OTC PLATFORM." @@ -1179,13 +1179,13 @@ "MHIP","MHIP","OPRT","MIZUHO INTERNATIONAL","","213800HZ54TG54H2KV03","SINT","MHI","GB","LONDON","WWW.ONEMIZUHO.EU","ACTIVE","20170724","20170724","","","ANTICIPATED SYSTEMATIC INTERNALISER FOR BONDS." "WINS","WINS","OPRT","WINTERFLOOD SECURITIES LIMITED - ELECTRONIC PLATFORM","","8BRUP6V1DX3PIG2R0745","NSPD","WINS","GB","LONDON","WWW.WINTERFLOOD.COM","ACTIVE","20141027","20170626","","","REGISTERED MARKET MAKER – ELECTRONIC PLATFORM" "WINX","WINS","SGMT","WINTERFLOOD SECURITIES LIMITED - MANUAL TRADING","","8BRUP6V1DX3PIG2R0745","NSPD","","GB","LONDON","WWW.WINTERFLOOD.COM","ACTIVE","20170626","20170626","","","REGISTERED MARKET MAKER - MANUAL TRADING" -"ALXB","XBRU","SGMT","EURONEXT GROWTH BRUSSELS","","5493007YLUF2KAS0TM17","NSPD","","BE","BRUSSELS","WWW.EURONEXT.COM","ACTIVE","20070827","20170626","","","" +"ALXB","XBRU","SGMT","EURONEXT GROWTH BRUSSELS","EURONEXT BRUSSELS","5493007YLUF2KAS0TM17","MLTF",,"BE","BRUSSELS","WWW.EURONEXT.COM","ACTIVE","20070827","20240527","","", "MLXB","XBRU","SGMT","EURONEXT ACCESS BRUSSELS","","5493007YLUF2KAS0TM17","NSPD","","BE","BRUSSELS","WWW.EURONEXT.COM","ACTIVE","20070827","20170626","","","" "ENXL","XLIS","SGMT","EURONEXT ACCESS LISBON","EURONEXT LISBON - SOCIEDADE GESTORA DE MERCADOS REGULAMENTADOS S.A.","529900K0OK4J5I7A5V66","MLTF",,"PT","LISBON","WWW.EURONEXT.COM","ACTIVE","20070827","20231023",,"", "ALXL","XLIS","SGMT","EURONEXT GROWTH LISBON","EURONEXT LISBON - SOCIEDADE GESTORA DE MERCADOS REGULAMENTADOS S.A.","529900K0OK4J5I7A5V66","MLTF",,"PT","LISBON","WWW.EURONEXT.COM","ACTIVE","20110523","20231023","","", "XMLI","XPAR","SGMT","EURONEXT ACCESS PARIS","","9695005FC092L0GTDS86","NSPD","","FR","PARIS","WWW.EURONEXT.COM","ACTIVE","20060626","20170626","","","" -"ALXP","XPAR","SGMT","EURONEXT GROWTH PARIS","","9695005FC092L0GTDS86","NSPD","","FR","PARIS","WWW.EURONEXT.COM","ACTIVE","20070827","20170626","","","" -"SGMT","GSCO","SGMT","SIGMA X2","","","ATSS","SGMT","US","NEW YORK","WWW.GOLDMANSACHS.COM","ACTIVE","20161226","20170626","","","SIGMA X2 (SGMT) IS THE ATS OF REGISTERED BROKER-DEALER GOLDMAN SACHS & CO (GSCO)." +"ALXP","XPAR","SGMT","EURONEXT GROWTH PARIS","EURONEXT GROUP","9695005FC092L0GTDS86","MLTF",,"FR","PARIS","WWW.EURONEXT.COM","ACTIVE","20070827","20240527","20240527","", +"SGMT","GSCO","SGMT","SIGMA X2",,,"ATSS","SGMT","US","NEW YORK","WWW.GOLDMANSACHS.COM","ACTIVE","20161226","20170626","","","SIGMA X2 (SGMT) IS THE ATS OF REGISTERED BROKER-DEALER GOLDMAN SACHS AND CO (GSCO)." "MASG","MASG","OPRT","MARKETAXESS SINGAPORE PTE LIMITED","MARKETAXESS SINGAPORE PTE LIMITED","529900GFVFMKAFCMT075","NSPD",,"SG","SINGAPORE","WWW.MARKETAXESS.COM","ACTIVE","20170626","20240122","20240122","", "TCML","TCML","OPRT","TIDE CM","","2138009BNWAAJIGGRH17","NSPD","","GB","LONDON","WWW.TIDECM.COM","ACTIVE","20170626","20170626","","","" "FRTE","FRTE","OPRT","FORTE - OTF","","213800TE1VETDDTPKN12","OTFS","","GB","LONDON","WWW.FORTESECURITIES.COM","ACTIVE","20171225","20171225","","","ORGANISED TRADING FACILITY." @@ -1193,7 +1193,7 @@ "LEDG","LEDG","OPRT","LEDGERX","LEDGER X, LLC","549300UG0YZD2A0QYQ41","NSPD","","US","NEW YORK","WWW.LEDGERX.COM","ACTIVE","20170626","20170626","","","TRADING AND CLEARING PLATFORM FOR DIGITAL CURRENCY DERIVATIVES." "MTSD","BEAM","SGMT","MTS DENMARK","","","NSPD","","BE","BRUSSELS","WWW.MTSDENMARK.COM","ACTIVE","20051128","20170626","","","" "MTSF","BEAM","SGMT","MTS FINLAND","","","NSPD","","BE","BRUSSELS","WWW.MTSFINLAND.COM","ACTIVE","20051128","20170626","","","" -"ISDX","ICAP","SGMT","ICAP SECURITIES & DERIVATIVES EXCHANGE LIMITED","","213800NMEZS3MD2IUP33","NSPD","","GB","LONDON","WWW.ISDX.COM","EXPIRED","20121126","20170626","","20170626","MIC TO USE IS NEXX AND RELATED SEGMENT MICS." +"ISDX","ICAP","SGMT","ICAP SECURITIES AND DERIVATIVES EXCHANGE LIMITED",,"213800NMEZS3MD2IUP33","NSPD",,"GB","LONDON","WWW.ISDX.COM","EXPIRED","20121126","20170626","","20170626","MIC TO USE IS NEXX AND RELATED SEGMENT MICS." "MUTI","MUTI","OPRT","MITSUBISHI UFJ TRUST INTERNATIONAL LIMITED","","213800ZXJI3S6VKHTX31","NSPD","MUTI","GB","LONDON","WWW.TR.MUFG.JP/ENGLISH/OURSERVICES/ADMINISTRATION/MUTI.HTML","ACTIVE","20170626","20180723","","","" "NDCM","NDCM","OPRT","ICE ENDEX UK OCM GAS SPOT","","5493007PP5JLCOM9WY96","NSPD","ICE ENDEX OCM","GB","LONDON","WWW.THEICE.COM/ENDEX","ACTIVE","20141222","20170626","","","ELECTRONIC PLATFORM TO TRADE UK OCM GAS SPOT MARKET." "IMEQ","NDEX","SGMT","ICE MARKETS EQUITY","","549300CZW488L20NT866","RMKT","ICE ENDEX EQUITY","NL","AMSTERDAM","WWW.THEICE.COM/ENDEX","ACTIVE","20110627","20170626","","","ELECTRONIC PLATFORM TO TRADE EQUITY PRODUCTS." @@ -1206,7 +1206,7 @@ "BARO","BCRM","SGMT","CBOE EUROPE - REGULATED MARKET OFF BOOK","","254900ERRPSKE7UZH711","RMKT","CBOE REGM OFF BOOK","GB","LONDON","WWW.MARKETS.CBOE.COM/EUROPE/EQUITIES/OVERVIEW/","ACTIVE","20160627","20171225","","","CBOE EUROPE - REGULATED MARKET SECURITIES MIC CODE FOR OFF-BOOK TRADES" "BCRM","BCRM","OPRT","CBOE EUROPE REGULATED MARKETS","","254900ERRPSKE7UZH711","RMKT","CBOE EUROPE","GB","LONDON","WWW.MARKETS.CBOE.COM/EUROPE/EQUITIES/OVERVIEW/","ACTIVE","20170522","20171225","","","CBOE REGULATED MARKETS." "BARK","BCRM","SGMT","CBOE EUROPE - REGULATED MARKET DARK BOOK","","254900ERRPSKE7UZH711","RMKT","CBOE REGM DARK","GB","LONDON","WWW.MARKETS.CBOE.COM/EUROPE/EQUITIES/OVERVIEW/","ACTIVE","20160627","20171225","","","CBOE EUROPE - REGULATED MARKET SECURITIES MIC CODE FOR DARK ORDER BOOK TRADES" -"BMTS","BEAM","SGMT","MTS BELGIUM","","213800C8G8MWTRJAOJ67","NSPD","","BE","BRUSSELS","WWW.MTSBELGIUM.COM","ACTIVE","20051128","20170522","","","" +"BMTS","BEAM","SGMT","MTS BELGIUM","MTS ASSOCIATED MARKETS","213800C8G8MWTRJAOJ67","MLTF",,"BE","BRUSSELS","WWW.MTSBELGIUM.COM","ACTIVE","20051128","20240527","","", "MTUS","MTUS","OPRT","MTS MARKETS INTERNATIONAL INC.","BONDS.COM, INC.","213800QOW94YDEADDF52","NSPD",,"US","NEW YORK","WWW.MTSMARKETS.COM","EXPIRED","20140825","20230522","","20230522","MTS MARKETS US" "GOTC","GOTC","OPRT","GLOBAL OTC","","","NSPD","","US","CHICAGO","WWW.GLOBALOTC.COM","ACTIVE","20170522","20170522","","","ELECTRONIC TRADING PLATFORM FOR OTC EQUITY SECURITIES." "MFXC","MFXC","OPRT","FX CONNECT - MTF","","549300WT8S467QS4ID10","MLTF","","GB","LONDON","WWW.FXCONNECT.COM","ACTIVE","20170522","20170522","","","" @@ -1215,8 +1215,8 @@ "SNSI","SNSI","OPRT","SPAR NORD BANK","","549300DHT635Q5P8J715","SINT","","DK","AALBORG","WWW.SPARNORD.DK","ACTIVE","20170522","20170522","","","SYSTEMATIC INTERNALISER." "VERT","VERT","OPRT","VERTICAL","","549300VZUQGQJJPM5M09","NSPD","VERT","US","NEW YORK","WWW.VERTGRP.COM","ACTIVE","20170522","20170522","","","MARKET MAKERS OF NASDAQ AND PINK SHEET SECURITIES." "IBUL","XBUL","SGMT","BULGARIAN STOCK EXCHANGE - INTERNATIONAL INSTRUMENTS","BULGARIAN STOCK EXCHANGE","747800W0XA9OV4MSRW74","RMKT","BSE","BG","SOFIA","WWW.BSE-SOFIA.BG","ACTIVE","20170522","20230828","20230828","", -"APXL","APXL","OPRT","SYDNEY STOCK EXCHANGE LIMITED","","","NSPD","SSX","AU","SYDNEY","WWW.SSX.SYDNEY","ACTIVE","20110822","20160222","","","AS A SECURITIES EXCHANGE,SSX PROVIDES ‘LISTING’ FACILITIES TO COMPANIES AND SECURITIES ISSUERS AS WELL AS ‘TRADING’ FACILITIES FOR STOCK BROKERS, TRADERS AND INVESTORS TO BUY AND SELL SHARES/SECURITIES." -"CLTD","CLTD","OPRT","CLEARTRADE EXCHANGE","","549300SCP8DO74JJEH77","NSPD","CLTX","SG","SINGAPORE","WWW.CLTX.COM","ACTIVE","20120123","20141027","","","FULLY INTEGRATED FUTURES EXECUTION PLATFORM REGULATED BY THE MONETARY AUTHORITY OF SINGAPORE AS A RMO). IT ALSO OFFERS AN ELECTRONIC TRADING PLATFORM FOR OTC CLEARED COMMODITY SWAPS WHICH IS FULLY INTEGRATED TO PARTNER CLEARING HOUSES" +"APXL","APXL","OPRT","SYDNEY STOCK EXCHANGE LIMITED",,,"NSPD","SSX","AU","SYDNEY","WWW.SSX.SYDNEY","ACTIVE","20110822","20160222","","","AS A SECURITIES EXCHANGE,SSX PROVIDES LISTING FACILITIES TO COMPANIES AND SECURITIES ISSUERS AS WELL AS TRADING FACILITIES FOR STOCK BROKERS, TRADERS AND INVESTORS TO BUY AND SELL SHARES/SECURITIES." +"CLTD","CLTD","OPRT","EEX ASIA PTE. LTD.","EEX ASIA PTE. LTD.","549300SCP8DO74JJEH77","RMOS",,"SG","SINGAPORE","WWW.EEXASIA.COM","ACTIVE","20120123","20240527","","","FULLY INTEGRATED FUTURES EXECUTION PLATFORM REGULATED BY THE MONETARY AUTHORITY OF SINGAPORE AS A RMO). IT ALSO OFFERS AN ELECTRONIC TRADING PLATFORM FOR OTC CLEARED COMMODITY SWAPS WHICH IS FULLY INTEGRATED TO PARTNER CLEARING HOUSES." "DRCT","DRCT","OPRT","DAIWA DRECT","","","NSPD","","JP","TOKYO","WWW.DAIWA.JP","ACTIVE","20130422","20160523","","","DAIWA EQUITIES ELECTRONIC CROSSING PLATFORM" "MTXX","MTXX","OPRT","MARKETAXESS CORPORATION","","GPSMMRI21JE7ZCVYF972","NSPD","","US","NEW YORK","WWW.MARKETAXESS.COM","ACTIVE","20151123","20151123","","","ELECTRONIC TRADING PLATFORM" "CAVE","OTCM","SGMT","CAVEAT EMPTOR","","549300DZ6U3C3ZS9RW48","NSPD","","US","NEW YORK","WWW.OTCMARKETS.COM","ACTIVE","20120827","20120827","","","CORPORATE ACTIONS — CAVEAT EMPTOR." @@ -1295,7 +1295,7 @@ "AREX","AREX","OPRT","AREX - AUTOMATED RECEIVABLES EXCHANGE","","","NSPD","AREX","IE","DUBLIN","HTTP://AREX.IO","ACTIVE","20160523","20160523","","","MARKET FOR ETR (EXCHANGE TRADED RECEIVABLES) ORDER EXECUTION." "HOTC","ASEX","SGMT","HELLENIC EXCHANGE OTC MARKET","HELLENIC EXCHANGES-ATHENS STOCK EXCHANGE S.A.","549300GSRN07MNENPL97","NSPD","","GR","ATHENS","WWW.ATHEXGROUP.GR","ACTIVE","20080825","20161128","","","THE HELLENIC EXCHANGE OTC MARKET IS THE OVER-THE-COUNTER ELECTRONIC TRADING MARKET FOR ATHENS EXCHANGE." "XADE","ASEX","SGMT","ATHENS EXCHANGE S.A. DERIVATIVES MARKET","HELLENIC EXCHANGES-ATHENS STOCK EXCHANGE S.A.","549300GSRN07MNENPL97","RMKT","ATHEXD","GR","ATHENS","WWW.ATHEXGROUP.GR","ACTIVE","20071126","20161128","","","" -"ENAX","ASEX","SGMT","ATHENS EXCHANGE ALTERNATIVE MARKET","HELLENIC EXCHANGES-ATHENS STOCK EXCHANGE S.A.","549300GSRN07MNENPL97","NSPD","ENAX","GR","ATHENS","WWW.ATHEXGROUP.GR","ACTIVE","20071126","20161128","","","" +"ENAX","ASEX","SGMT","ATHENS EXCHANGE ALTERNATIVE MARKET","HELLENIC EXCHANGES-ATHENS STOCK EXCHANGE S.A.","549300GSRN07MNENPL97","MLTF","ENAX","GR","ATHENS","WWW.ATHEXGROUP.GR","ACTIVE","20071126","20240624","","", "XATH","ASEX","SGMT","ATHENS EXCHANGE S.A. CASH MARKET","HELLENIC EXCHANGES-ATHENS STOCK EXCHANGE S.A.","549300GSRN07MNENPL97","RMKT","ATHEXC","GR","ATHENS","WWW.ATHEXGROUP.GR","ACTIVE","20071126","20161128","","","" "CSAU","CSAU","OPRT","CREDIT SUISSE EQUITIES (AUSTRALIA) LIMITED","CREDIT SUISSE EQUITIES (AUSTRALIA) LIMITED","549300PFVFUWK2NI0V37","NSPD","","AU","SYDNEY","WWW.CREDIT-SUISSE.COM","ACTIVE","20150928","20150928","","","REGISTERED BROKER DEALER IN AUSTRALIA" "CFAU","CSAU","SGMT","CROSSFINDER AUSTRALIA","","549300JBVX7WY1MK3V11","NSPD","","AU","SYDNEY","WWW.CREDIT-SUISSE.COM/HK/EN/INVESTMENT-BANKING/CLIENT-OFFERING/AES/CROSSFINDER.HTML","ACTIVE","20151026","20151026","","","EQUITIES ALTERNATIVE LIQUIDITY POOL AUSTRALIA" @@ -1346,14 +1346,14 @@ "MTAX","MTAX","OPRT","MTAX","","","NSPD","","IT","MILAN","","EXPIRED","20030401","20080428","","20080428","UNIFICATION OF MTA AND MTAX ON MARCH 3RD 2008. MTAA IS THE MIC TO USE." "XEAS","XEQT","SGMT","EQUIDUCT","","","NSPD","","BE","LEUVEN","","EXPIRED","20030401","20081124","","20081124","MIC TO USE IS XEQT" "XBMK","XBMK","OPRT","BONDMART","","","NSPD","","US","NEW YORK","","EXPIRED","20030401","20090622","","20090622","REGISTRATION FOR BONDMART WITHDRAWN." -"XBMF","XBMF","OPRT","BOLSA DE MERCADORIAS E FUTUROS","","4GTK5S46E6H318LMDS44","NSPD","","BR","SAO PAULO","","EXPIRED","20030401","20100524","","20100524","MERGER BETWEEN THE BRAZILIAN MERCANTILE & FUTURES EXCHANGE (BM&F) AND THE SAO PAULO STOCK EXCHANGE (BOVESPA) => BM&FBOVESPA S.A." +"XBMF","XBMF","OPRT","BOLSA DE MERCADORIAS E FUTUROS",,"4GTK5S46E6H318LMDS44","NSPD",,"BR","SAO PAULO",,"EXPIRED","20030401","20100524","","20100524","MERGER BETWEEN THE BRAZILIAN MERCANTILE AND FUTURES EXCHANGE (BM AND F) AND THE SAO PAULO STOCK EXCHANGE (BOVESPA) => BM AND F BOVESPA S.A." "ICEU","ICEU","OPRT","INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE","","549300UF4R84F48NCH34","NSPD","","GB","LONDON","","EXPIRED","20030401","20111024","","20111024","" "CETO","XWAR","SGMT","BONDSPOT S.A.","","259400N28EKSTIFFCL55","NSPD","","PL","WARSAW","","EXPIRED","20030401","20110328","","20110328","CETO WAS ONLY FOR BONDSPOT AS JOINT-STOCK COMPANY, NOT AS MARKET." "XA1X","XA1X","OPRT","A1","","","NSPD","","AR","BUENOS AIRES","","EXPIRED","20030401","20110124","","20110124","" "ICAT","ICAH","SGMT","ICAP HYDE TANKER DERIVATIVES LIMITED","","2138002GI1GKI3V4UG48","NSPD","","GB","LONDON","","EXPIRED","20030401","20080922","","20080922","MIC TO USE IS ICAH" "NOME","NURO","SGMT","NASDAQ OMX EUROPE","","","NSPD","","GB","LONDON","","EXPIRED","20030401","20080922","","20080922","MIC TO USE IS NURO" "EXPA","MTAA","SGMT","EXPANDI MARKET","","","NSPD","","IT","MILAN","","EXPIRED","20030401","20090622","","20090622","STARTING FROM 22ND JUNE 2009 EXPANDI WILL MERGE IN MTA MARKETS (MTAA)" -"XBSP","XBSP","OPRT","BOLSA DE VALORES DE SAO PAULO","","4GTK5S46E6H318LMDS44","NSPD","","BR","SAO PAULO","","EXPIRED","20030401","20100524","","20100524","MERGER BETWEEN THE BRAZILIAN MERCANTILE & FUTURES EXCHANGE (BM&F) AND THE SAO PAULO STOCK EXCHANGE (BOVESPA) => BM&FBOVESPA S.A." +"XBSP","XBSP","OPRT","BOLSA DE VALORES DE SAO PAULO",,"4GTK5S46E6H318LMDS44","NSPD",,"BR","SAO PAULO",,"EXPIRED","20030401","20100524","","20100524","MERGER BETWEEN THE BRAZILIAN MERCANTILE AND FUTURES EXCHANGE (BM AND F) AND THE SAO PAULO STOCK EXCHANGE (BOVESPA) => BM AND F BOVESPA S.A." "NECD","NECD","OPRT","NSX DARK","","","NSPD","","AU","NEWCASTLE","","EXPIRED","20030401","20110822","","20110822","DARK POOL REQUESTED BY MISTAKE." "NBXO","XBXO","SGMT","NASDAQ OMX BX OPTIONS","","","NSPD","","US","WASHINGTON","","EXPIRED","20030401","20120827","","20120827","DUPLICATE. MIC TO USE IS XBXO." "FXMT","FXMT","OPRT","FXMARKETSPACE LIMITED","","","NSPD","","GB","LONDON","","EXPIRED","20030401","20090126","","20090126","FXMARKETSPACE SUSPENDED TRADING OPERATIONS ON OCTOBER 17, 2008" @@ -1382,15 +1382,15 @@ "UMTS","UMTS","OPRT","MTS CEDULAS MARKET","","","NSPD","","GB","LONDON","","EXPIRED","20030401","20110228","","20110228","DELETED AT THE REQUEST OF MTS GROUP." "XPIN","UBSA","SGMT","UBS PIN (UBS PRICE IMPROVEMENT NETWORK)","","","NSPD","","US","STAMFORD","","EXPIRED","20030401","20120326","","20120326","INTERNATIONAL, SIGNAL-FREE, INTERNAL CROSSING NETWORK" "XRTR","XRTR","OPRT","RTR (REUTERS-REALTIME-DATEN)","","","NSPD","","DE","FRANKFURT","","EXPIRED","20030401","20110228","","20110228","" -"XPLU","XPLU","OPRT","PLUS MARKETS GROUP","","","NSPD","","GB","LONDON","","EXPIRED","20030401","20121126","","20121126","THE MARKET OPERATOR PLUS STOCK EXCHANGE PLC CHANGED ITS NAME TO ICAP SECURITIES & DERIVATIVES EXCHANGE LIMITED, ISDX WITH EFFECT FROM 31 OCTOBER 2012." +"XPLU","XPLU","OPRT","PLUS MARKETS GROUP",,,"NSPD",,"GB","LONDON",,"EXPIRED","20030401","20121126","","20121126","THE MARKET OPERATOR PLUS STOCK EXCHANGE PLC CHANGED ITS NAME TO ICAP SECURITIES AND DERIVATIVES EXCHANGE LIMITED, ISDX WITH EFFECT FROM 31 OCTOBER 2012." "XROV","XROV","OPRT","REGIONAL EXCHANGE CENTRE - MICEX SOUTH","","","NSPD","","RU","ROSTOV","","EXPIRED","20030401","20110425","","20110425","XROV ONLY ORGANIZES THE ACCESS TO THE MOSCOW TRADING SYSTEM AND SIGNS AGREEMENTS FOR THIS ACCESS WITH REGIONAL PARTICIPANTS OF THE MOSCOW TRADING SYSTEM. XROV IS NOT A PLATFORM WHERE TRADES ARE EXECUTED SEPARATELY FROM THE MOSCOW OFFICE." "DAMP","DAMP","OPRT","GXG MARKETS A/S","","","NSPD","","DK","HORSENS","","EXPIRED","20030401","20120528","","20120528","MIC TO USE IS GXGR." "XLJS","XLJS","OPRT","LJUBLJANA STOCK EXCHANGE (SEMI-OFFICIAL MARKET)","","74780000M03HFUUXFU21","NSPD","","SI","LJUBLJANA","","EXPIRED","20030401","20090223","","20090223","LJSE SEMI-OFFICIAL MARKET DOES NOT EXIST SINCE 30 JUNE 2008" "XRMS","XRMS","OPRT","SK RM-S (SLOVAK STOCK EXCHANGE)","","097900BIIX0000168239","RMKT","","SK","BRATISLAVA","","EXPIRED","20030401","20080128","","20080128","XRMS IS NOT ANYMORE EXISTING MARKET IN SLOVAK REPUBLIC." "360T","360T","OPRT","360T","360 TREASURY SYSTEMS AG","529900P0204W9HA8JP36","MLTF",,"DE","FRANKFURT","WWW.360T.COM","ACTIVE","20070924","20231127","20230828","", "AATS","AATS","OPRT","ASSENT ATS","","","ATSS","","US","JERSEY CITY","WWW.SUNGARD.COM","ACTIVE","20111024","20111024","","","ASSENT ATS IS A US EQUITY DARK POOL OPERATED BY ASSENT, LLC - A SUBSIDIARY OF SUNGARD." -"ACEX","ACEX","OPRT","ACE DERIVATIVES & COMMODITY EXCHANGE LTD","","33580057DULMQ3ANKR63","NSPD","","IN","MUMBAI","WWW.ACEINDIA.COM","ACTIVE","20110425","20110425","","","DERIVATIVES EXCHANGE FOR COMMODITIES TRADING IN INDIA." -"AFDL","AFDL","OPRT","ABIDE FINANCIAL DRSP LIMITED APA","ABIDE FINANCIAL DRSP LIMITED","549300FVRWYPDFJTH118","APPA","AFDLAPA","GB","LONDON","WWW.ABIDE-FINANCIAL.COM","UPDATED","20170327","20240422","20240422","", +"ACEX","ACEX","OPRT","ACE DERIVATIVES AND COMMODITY EXCHANGE LTD",,"33580057DULMQ3ANKR63","NSPD",,"IN","MUMBAI","WWW.ACEINDIA.COM","ACTIVE","20110425","20110425","","","DERIVATIVES EXCHANGE FOR COMMODITIES TRADING IN INDIA." +"AFDL","AFDL","OPRT","ABIDE FINANCIAL DRSP LIMITED APA","ABIDE FINANCIAL DRSP LIMITED","549300FVRWYPDFJTH118","APPA","AFDLAPA","GB","LONDON","WWW.ABIDE-FINANCIAL.COM","ACTIVE","20170327","20240422","20240422","", "AFET","AFET","OPRT","AGRICULTURAL FUTURES EXCHANGE OF THAILAND","","","NSPD","","TH","BANGKOK","WWW.AFET.OR.TH","ACTIVE","20080128","20080128","","","" "AFSE","AFSE","OPRT","AFS E-VENUES B.V.","","7245000KV7IJNRFFOZ81","NSPD","","NL","AMSTERDAM","WWW.AFSBLUE.NL","ACTIVE","20200323","20200323","","","" "AIXE","AIXE","OPRT","AIXECUTE","","4T0J6O251JXNEB0VEZ08","NSPD","","CH","BERNE","WWW.BEKB.CH","EXPIRED","20120723","20171225","","20171225","REPLACED BY OTXB." @@ -1410,7 +1410,7 @@ "MLCO","BAML","SGMT","BANK OF AMERICA - MERRILL LYNCH OTC",,,"NSPD",,"US","NEW YORK","HTTP://CORP.BANKOFAMERICA.COM/BUSINESS/CI/TRADER-INSTINCT","ACTIVE","20150427","20150427","","","USED FOR HIGH TOUCH AND 'DIRECT TO CAPITAL' EXECUTIONS." "MLVX","BAML","SGMT","BANK OF AMERICA - MERRILL LYNCH VWAP CROSS","","","ATSS","","US","NEW YORK","HTTP://CORP.BANKOFAMERICA.COM/BUSINESS/CI/TRADER-INSTINCT","ACTIVE","20150223","20150223","","","REGISTERED ATS (ATS 1)" "BAML","BAML","OPRT","BANK OF AMERICA - MERRILL LYNCH INSTINCT X ATS",,,"ATSS","MLIX","US","NEW YORK","HTTP://CORP.BANKOFAMERICA.COM/BUSINESS/CI/TRADER-INSTINCT","ACTIVE","20101025","20150223","",,"REGISTERED ATS (ATS 2)." -"BAPA","BAPA","OPRT","BLOOMBERG - APA","BLOOMBERG DATA REPORTING SERVICES LIMITED","254900BF4G8VMW8GG471","APPA",,"GB","LONDON","WWW.BLOOMBERG.COM","UPDATED","20170724","20240422","20240422","","BLOOMBERG APPROVED PUBLICATION ARRANGEMENT." +"BAPA","BAPA","OPRT","BLOOMBERG - APA","BLOOMBERG DATA REPORTING SERVICES LIMITED","254900BF4G8VMW8GG471","APPA",,"GB","LONDON","WWW.BLOOMBERG.COM","ACTIVE","20170724","20240422","20240422","","BLOOMBERG APPROVED PUBLICATION ARRANGEMENT." "BAPX","BAPX","OPRT","BALTPOOL","","","NSPD","","LT","VILNIUS","WWW.BALTPOOL.LT","ACTIVE","20100322","20100322","","","BALTPOOL UAB IS THE ELECTRICITY MARKET OPERATOR OF LITHUANIA." "BCDX","BARX","SGMT","BARCLAYS DIRECT EX ATS","BARCLAYS CAPITAL INC.","","ATSS","BCDX","US","NEW YORK","HTTP://REALIZATIONS.BARCLAYS.COM/GLOBAL-MARKETS/EQUITIES","EXPIRED","20140825","20221128","","20181031","REGISTERED ATS." "BARL","BARX","SGMT","BARCLAYS LIQUID MARKETS","","","NSPD","","US","NEW YORK","WWW.BARCAP.COM","ACTIVE","20130325","20130325","","","" @@ -1444,9 +1444,9 @@ "BLPX","BLPX","OPRT","BELGIAN POWER EXCHANGE","","","NSPD","BLPX","BE","BRUSSELS","WWW.BELPEX.BE","ACTIVE","20071126","20071126","","","" "BPOL","BPOL","OPRT","BLOOMBERG BPOOL","","549300B56MD0ZC402L06","NSPD","","US","NEW YORK","WWW.BLOOMBERG.COM","ACTIVE","20121224","20221128","","","ELECTRONIC TRADING PLATFORM" "BLTD","BLTD","OPRT","BLOOMBERG TRADEBOOK LLC","BLOOMBERG TRADEBOOK LLC","549300P0PVQNO43T7K36","NSPD","","US","NEW YORK","WWW.BLOOMBERGTRADEBOOK.COM","EXPIRED","20071126","20221128","","20160901","" -"SEND","BMEX","SGMT","SEND - SISTEMA ELECTRONICO DE NEGOCIACION DE DEUDA","","95980096HCV0D0TYCR12","RMKT","SEND","ES","MADRID","WWW.AIAF.ES","ACTIVE","20100628","20131028","","","SEND IS AN ELECTRONIC TRADING PLATFORM, DEVELOPED BY AIAF MERCADO DE RENTA FIJA, DESIGNED FOR THE TRADING OF RETAIL DISTRIBUTED FIXED INCOME SECURITIES LISTED IN THIS MARKET." -"XDRF","BMEX","SGMT","AIAF - MERCADO DE RENTA FIJA","","95980096HCV0D0TYCR12","RMKT","","ES","MADRID","WWW.AIAF.ES","ACTIVE","20050627","20050627","","","" -"MARF","BMEX","SGMT","MERCADO ALTERNATIVO DE RENTA FIJA","","9598003MSLCX8JT38V69","NSPD","MARF","ES","MADRID","WWW.AIAF.ES","ACTIVE","20130722","20130722","","","ALTERNATIVE FIXED INCOME MARKET FOR SMALL AND MEDIUM ENTERPRISES ISSUES" +"SEND","BMEX","SGMT","SEND - SISTEMA ELECTRONICO DE NEGOCIACION DE DEUDA","BOLSAS Y MERCADOS ESPAÑOLES RENTA FIJA, S.A.U","95980096HCV0D0TYCR12","RMKT","SEND","ES","MADRID","WWW.BOLSASYMERCADOS.ES/BME-EXCHANGE/","ACTIVE","20100628","20240527","20240527","","SEND IS AN ELECTRONIC TRADING PLATFORM, DEVELOPED BY AIAF MERCADO DE RENTA FIJA, DESIGNED FOR THE TRADING OF RETAIL DISTRIBUTED FIXED INCOME SECURITIES LISTED IN THIS MARKET." +"XDRF","BMEX","SGMT","AIAF - MERCADO DE RENTA FIJA","BOLSAS Y MERCADOS ESPAÑOLES RENTA FIJA, S.A.U","95980096HCV0D0TYCR12","RMKT","AIAF","ES","MADRID","WWW.BOLSASYMERCADOS.ES/BME-EXCHANGE/","ACTIVE","20050627","20240527","20240527","", +"MARF","BMEX","SGMT","MERCADO ALTERNATIVO DE RENTA FIJA (MARF)","BOLSAS Y MERCADOS ESPAÑOLES RENTA FIJA, S.A.U","95980096HCV0D0TYCR12","MLTF","MARF","ES","MADRID","WWW.BOLSASYMERCADOS.ES/BME-EXCHANGE/","ACTIVE","20130722","20240527","20240527","","ALTERNATIVE FIXED INCOME MARKET FOR SMALL AND MEDIUM ENTERPRISES ISSUES." "BMCL","BMEX","SGMT","BME CLEARING S.A.",,"5299009QA8BBE2OOB349","NSPD",,"ES","MADRID","WWW.AIAF.ES","ACTIVE","20131028","20131028","","", "MERF","BMEX","SGMT","MERCADO ELECTRONICO DE RENTA FIJA","","959800UYJM40XUGVGG78","RMKT","MERF","ES","MADRID","WWW.BMERF.ES","ACTIVE","20120827","20131028","","","REGISTERED MARKET FOR BONDS ELECTRONIC TRADING PLATFORM." "XBIL","BMEX","SGMT","BOLSA DE VALORES DE BILBAO","","959800LHEKKMW5L1CL09","RMKT","","ES","BILBAO","WWW.BOLSABILBAO.ES","ACTIVE","20050627","20050627","","","" @@ -1456,11 +1456,11 @@ "SBAR","BMEX","SGMT","BOLSA DE BARCELONA RENTA FIJA","","959800Z25H6MSXFBBG16","RMKT","","ES","BARCELONA","WWW.BOLSASYMERCADOS.ES","ACTIVE","20170227","20170227","","","ELECTRONIC TRADING PLATFORM FIXED INCOME BOLSA DE BARCELONA" "XVAL","BMEX","SGMT","BOLSA DE VALENCIA","","959800XVCVWWJQ9JFP52","RMKT","","ES","VALENCIA","WWW.BOLSAVALENCIA.ES","ACTIVE","20050627","20050627","","","" "XBAR","BMEX","SGMT","BOLSA DE BARCELONA","","959800Z25H6MSXFBBG16","RMKT","","ES","BARCELONA","WWW.BORSABCN.ES","ACTIVE","20110627","20110627","","","" -"XLAT","BMEX","SGMT","LATIBEX","","9598003MSLCX8JT38V69","NSPD","","ES","MADRID","WWW.LATIBEX.COM","ACTIVE","20050627","20050627","","","" +"XLAT","BMEX","SGMT","MERCADO DE VALORES LATINOAMERICANOS (LATIBEX SMN)","BOLSAS Y MERCADOS ESPAÑOLES SISTEMAS DE NEGOCIACION SOCIEDAD ANONIMA","95980079EEM99NR57242","MLTF",,"ES","MADRID","WWW.LATIBEX.COM","ACTIVE","20050627","20240527","20240527","", "XMEF","BMEX","SGMT","MEFF RENTA FIJA","","9598003MSLCX8JT38V69","NSPD","MEFF","ES","BARCELONA","WWW.MEFF.COM","EXPIRED","20050627","20130923","","20130923","" "XMPW","BMEX","SGMT","MEFF POWER DERIVATIVES",,"959800T2W59YXMVKRU25","RMKT","MEPD","ES","MADRID","WWW.MEFF.COM","ACTIVE","20140623","20140623","","","MEFF SEGMENT FOR THE TRADING OF POWER DERIVATIVES" "XMRV","BMEX","SGMT","MEFF FINANCIAL DERIVATIVES",,"959800T2W59YXMVKRU25","RMKT","MEFF","ES","MADRID","WWW.MEFF.COM","ACTIVE","20050627","20140623","","", -"BMTF","BMTF","OPRT","BLOOMBERG TRADING FACILITY LIMITED","BLOOMBERG TRADING FACILITY LIMITED","549300ROEJDDAXM6LU05","MLTF",,"GB","LONDON","WWW.BLOOMBERG.COM","ACTIVE","20150622","20230925","","","BLOOMBERG'S MULTI-LATERAL TRADING FACILITY." +"BMTF","BMTF","OPRT","BLOOMBERG TRADING FACILITY LIMITED","BLOOMBERG TRADING FACILITY LIMITED","549300ROEJDDAXM6LU05","MLTF",,"GB","LONDON","WWW.BLOOMBERG.COM","ACTIVE","20150622","20230925","","","BLOOMBERG MULTI-LATERAL TRADING FACILITY." "VTEX","BNYC","SGMT","VORTEX","CONVERGEX EXECUTION SOLUTIONS LLC","","NSPD","","US","NEW YORK","WWW.BNYCONVERGEX.COM","EXPIRED","20090323","20221128","","20151001","DARK LIQUIDITY POOL" "NYFX","BNYC","SGMT","MILLENNIUM","CONVERGEX EXECUTION SOLUTIONS LLC","5493008QI0EFC5WBED75","NSPD","","US","NEW YORK","WWW.CONVERGEX.COM","EXPIRED","20101025","20221128","","20170623","AT THE END OF DEC 2009, THE NYSE SHUT DOWN EURO-MILLENNIUM, THE EUROPEAN EQUITIES ATS. IN DEC 2009, THE CONVERGEX GROUP BOUGHT MILLENNIUM, THE US EQUITIES ATS." "BNYC","BNYC","OPRT","CONVERGEX","","5493008QI0EFC5WBED75","NSPD","","US","NEW YORK","WWW.CONVERGEX.COM","ACTIVE","20121224","20121224","","","" @@ -1528,7 +1528,7 @@ "CMEC","CMEE","SGMT","CME CLEARING EUROPE","CME CLEARING EUROPE LIMITED","6SI7IOVECKBHVYBTB459","NSPD","CME","GB","LONDON","WWW.CMECLEARINGEUROPE.COM","EXPIRED","20111226","20220926","20220926","20220926","EUROPEAN CLEARING HOUSE" "CMEE","CMEE","OPRT","CME EUROPE","CME CLEARING EUROPE LIMITED","6SI7IOVECKBHVYBTB459","NSPD","CME","GB","LONDON","WWW.CMEGROUP.COM","EXPIRED","20130128","20220926","20220926","20220926","" "CMET","CMET","OPRT","CLEAR MARKETS JAPAN, INC.","","549300M58KHF8C3XX029","NSPD","CM ETP","JP","TOKYO","WWW.CLEAR-MARKETS.COM","ACTIVE","20141222","20141222","","","CLEAR MARKETS JAPAN, INC. OFFERS ELECTRONIC TRADING SERVICES FOR BOTH CLEARED AND NON-CLEARED SWAPS IN JAPAN." -"CMMT","CMMT","OPRT","CLEAR MARKETS EUROPE LIMITED","","","NSPD","CM MTF","GB","LONDON","WWW.CLEAR-MARKETS.COM","ACTIVE","20141222","20141222","","","MTF REGISTERED SWAP EXECUTION FACILITY" +"CMMT","CMMT","OPRT","CLEAR MARKETS EUROPE LIMITED","CLEAR MARKETS EUROPE LIMITED","549300S1C03GIXLRSW61","NSPD","CM MTF","GB","LONDON","WWW.CLEAR-MARKETS.COM","ACTIVE","20141222","20240527","20240527","","MTF REGISTERED SWAP EXECUTION FACILITY." "CMSF","CMSF","OPRT","CLEAR MARKETS NORTH AMERICA, INC.","","549300DEFONS2ZLZSD17","NSPD","CM SEF","US","CHARLOTTE","WWW.CLEAR-MARKETS.COM","ACTIVE","20140728","20140728","","","CFTC REGISTERED SWAP EXECUTION FACILITY" "COAL","COAL","OPRT","LA COTE ALPHA","","","NSPD","","FR","PARIS","WWW.COTE-ALPHA.FR","ACTIVE","20110926","20110926","","","SOURCE OF PRICES FOR INVESTMENT FUNDS." "COMG","COMG","OPRT","COMMERG LTD.","","315700KTHVWPD78RED38","NSPD","","MT","SLIEMA","WWW.COMMERG.COM","ACTIVE","20180326","20180326","","","ELECTRONIC TRADING PLATFORM FOR ENERGY TRACKING CERTIFICATES." @@ -1536,7 +1536,7 @@ "CRED","CRED","OPRT","CREDIT SUISSE (US)","","EXD7DEVFDH4HOFFQ7349","NSPD","","US","NEW YORK","WWW.CREDIT-SUISSE.COM","ACTIVE","20120827","20120827","","","" "CAES","CRED","SGMT","CREDIT SUISSE AES CROSSFINDER","","","ATSS","","US","NEW YORK","WWW.CREDIT-SUISSE.COM","ACTIVE","20090928","20090928","","","REGISTERED ATS" "CRYD","CRYD","OPRT","CRYEX - FX AND DIGITAL CURRENCIES","","","NSPD","","SE","STOCKHOLM","WWW.CRYEX.COM","ACTIVE","20150622","20150622","","","" -"CRYP","CRYP","OPRT","CRYPTO FACILITIES","","","NSPD","CF","GB","LONDON","WWW.CRYPTOFACILITIES.CO.UK","ACTIVE","20160627","20160627","","","DIGITAL ASSETS TRADING PLATFORM." +"CRYP","CRYP","OPRT","CRYPTO FACILITIES","CRYPTO FACILITIES LTD","549300S18I523MZORK73","CASP","CF","GB","LONDON","WWW.CRYPTOFACILITIES.CO.UK","ACTIVE","20160627","20240527","20240527","","DIGITAL ASSETS TRADING PLATFORM." "CRYX","CRYX","OPRT","CRYEX","","","NSPD","","SE","STOCKHOLM","WWW.CRYEX.COM","ACTIVE","20150622","20150622","","","" "CSSX","CSSX","OPRT","CHINA STAINLESS STEEL EXCHANGE","","","NSPD","","CN","WUXI","WWW.EXBXG.COM","ACTIVE","20120227","20120227","","","" "DASI","DASI","OPRT","DANSKE BANK A/S","DANSKE BANK A/S","MAES062Z21O4RZ2U7M96","SINT","","DK","COPENHAGEN","WWW.DANSKEBANK.DK","ACTIVE","20170327","20230123","20230123","","SYSTEMATIC INTERNALISER." @@ -1546,7 +1546,7 @@ "DBSX","DBSX","OPRT","DEUTSCHE BANK SUPER X","","","ATSS","","US","NEW YORK","WWW.DB.COM","EXPIRED","20110425","20211025","20211025","20211025","REGISTERED ATS FOR EQUITIES. THIS MIC CODE IS A GLOBAL PRODUCT WITH HAVING A PRESENCE IN US (NEW YORK), UK (LONDON) AND APAC (HONG KONG)." "DCSX","DCSX","OPRT","DUTCH CARIBBEAN SECURITIES EXCHANGE","","","NSPD","DCSX","CW","WILLEMSTAD","WWW.DCSX.AN","ACTIVE","20120123","20120123","","","INTERNATIONAL EXCHANGE FOR THE LISTING AND TRADING IN DOMESTIC- AND INTERNATIONAL SECURITIES." "DEAL","DEAL","OPRT","DCX (DERIVATIVES CURRENCY EXCHANGE)","","5493008Z45O1D9LXQL61","NSPD","DCX","US","NEW YORK","WWW.FXCMPRO.COM/DCX","ACTIVE","20120227","20120227","","","MULTI-BANK ELECTRONIC TRADING PLATFORM FOR FX OPTIONS" -"DGCX","DGCX","OPRT","DUBAI GOLD & COMMODITIES EXCHANGE DMCC","","","NSPD","DGCX","AE","DUBAI","WWW.DGCX.AE","ACTIVE","20051226","20051226","","","" +"DGCX","DGCX","OPRT","DUBAI GOLD AND COMMODITIES EXCHANGE DMCC",,,"NSPD","DGCX","AE","DUBAI","WWW.DGCX.AE","ACTIVE","20051226","20051226","","", "DKTC","DKTC","OPRT","DANSK OTC","","549300Z110UB200D5O13","NSPD","","DK","HORSENS","WWW.DANSKOTC.DK","ACTIVE","20070924","20070924","","","" "DOTS","DOTS","OPRT","SWISS DOTS BY CATS","","529900TW3YXY9C6T1G09","NSPD","DOTS","CH","ZURICH","WWW.BS-CATS.COM","ACTIVE","20131028","20150223","","","OTC DERIVATIVES AVAILABLE TO THE SWISS MARKET USING THE CATS PLATFORM IN ASSOCIATION WITH SWISSQUOTE BANK. THE OWNER OF CATS HAS CHANGED FROM CITIGROUP TO BOERSE STUTTGART." "DSMD","DSMD","OPRT","QATAR EXCHANGE","","","NSPD","DSM","QA","DOHA","WWW.QATAREXCHANGE.QA","ACTIVE","20091123","20091123","","","DOHA SECURITIES MARKET CHANGED TO QATAR EXCHANGE." @@ -1565,7 +1565,7 @@ "EMID","EMID","OPRT","E-MID","E-MID SOCIETA DI INTERMEDIAZIONE MOBILIARE S.P.A","8156005A730609F68C89","NSPD","","IT","MILAN","WWW.E-MID.IT","EXPIRED","20100524","20230626","","20230626","MARKET FOR INTERBANK DEPOSITS IN EUROPE." "EMIR","EMID","SGMT","E-MID REPO","E-MID SOCIETA DI INTERMEDIAZIONE MOBILIARE S.P.A","8156005A730609F68C89","NSPD",,"IT","MILAN","WWW.E-MID.IT","EXPIRED","20111128","20230626","","20230626","ELECTRONIC TRADING PLATFORM FOR REPO TRADES." "EMDR","EMID","SGMT","E-MID - E-MIDER MARKET","E-MID SOCIETA DI INTERMEDIAZIONE MOBILIARE S.P.A","8156005A730609F68C89","NSPD",,"IT","MILAN","WWW.E-MID.IT","EXPIRED","20080623","20230626","","20230626","MARKET FOR THE TRADING OF MULTI-CURRENCY DERIVATIVE FINANCIAL INSTRUMENTS" -"ENCL","ENCL","OPRT","ENCLEAR","","","NSPD","ENC","GB","LONDON","WWW.LCHCLEARNET.COM","ACTIVE","20131028","20131028","","","LCH.CLEARNET ENCLEAR PROVIDES AN OTC CLEARING SERVICE FOR VARIOUS COMMODITY PRODUCTS INCLUDING FREIGHT, CONTAINERS, EMISSIONS, IRON ORE, FERTILISER & COAL." +"ENCL","ENCL","OPRT","ENCLEAR",,,"NSPD","ENC","GB","LONDON","WWW.LCHCLEARNET.COM","ACTIVE","20131028","20131028","","","LCH.CLEARNET ENCLEAR PROVIDES AN OTC CLEARING SERVICE FOR VARIOUS COMMODITY PRODUCTS INCLUDING FREIGHT, CONTAINERS, EMISSIONS, IRON ORE, FERTILISER AND COAL." "EOTC","EOTC","OPRT","E-OTC","","","NSPD","","HK","HONG KONG","WWW.CONNECTED-MARKETS.COM","ACTIVE","20100222","20100222","","","INTERNET-BASED BULLETIN BOARD FOR POSTING INDICATIONS OF INTEREST IN BUYING AND SELLING OTC DERIVATIVES, PRIMARILY FOCUSED ON CREDIT DEFAULT SWAPS." "EPEX","EPEX","OPRT","EPEX SPOT SE","","","NSPD","","FR","PARIS","WWW.EPEXSPOT.COM","ACTIVE","20090928","20090928","","","EUROPEAN POWER EXCHANGE (DAY AHEAD AND INTRADAY MARKETS FOR ELECTRICITY IN CENTRAL EUROPE)." "ETSC","ETSC","OPRT","ETS EURASIAN TRADING SYSTEM COMMODITY EXCHANGE","","","NSPD","","KZ","ALMATY","WWW.ETS.KZ/EN/","ACTIVE","20100726","20100726","","","THE REGIONAL FINANCIAL CENTRE OF ALMATY CITY (RFCA) AND OJSC ""RUSSIAN TRADING SYSTEM"" STOCK EXCHANGE HAVE SET UP A COMMODITY EXCHANGE, JSC ""EURASIAN TRADING SYSTEM"" HEADQUARTERED IN ALMATY, KAZAKHSTAN." @@ -1583,20 +1583,20 @@ "EXTR","EXTR","OPRT","ENERGY EXCHANGE ISTANBUL","","","NSPD","EXIST","TR","ISTANBUL","WWW.EPIAS.COM.TR","ACTIVE","20160523","20221024","20221024","","LICENSED ENERGY MARKET OPERATOR FOR DAY AHEAD/INTRADAY ELECTRICITY MARKETS AND ESTABLISHMENT OF NATURAL GAS MARKET." "FAIR","FAIR","OPRT","CANTOR SPREADFAIR","","","NSPD","","GB","LONDON","WWW.SPREADFAIR.COM","ACTIVE","20070924","20070924","","","" "FGEX","FGEX","OPRT","KAASUPORSSI - FINNISH GAS EXCHANGE","","","NSPD","","FI","ESPOO","WWW.KAASUPORSSI.COM","ACTIVE","20150928","20150928","","","THE FINNISH GAS EXCHANGE" -"XADF","FINR","SGMT","FINRA ALTERNATIVE DISPLAY FACILITY (ADF)","","254900F5GTSJJHGE9287","NSPD","","US","WASHINGTON/NEW YORK","WWW.FINRA.ORG","ACTIVE","20130128","20130422","","","THE ALTERNATIVE DISPLAY FACILITY (ADF) IS AN SRO DISPLAY ONLY FACILITY THAT IS OPERATED BY FINRA." -"FINC","FINR","SGMT","FINRA/NASDAQ TRF CHICAGO (TRADE REPORTING FACILITY)","","254900F5GTSJJHGE9287","TRFS","","US","NEW YORK","WWW.FINRA.ORG","ACTIVE","20180723","20180723","","","" -"FINO","FINR","SGMT","FINRA ORF (TRADE REPORTING FACILITY)","","","TRFS","","US","WASHINGTON","WWW.FINRA.ORG","ACTIVE","20100726","20100726","","","OTC REPORTING FACILITY." -"FINR","FINR","OPRT","FINRA","","","NSPD","","US","WASHINGTON","WWW.FINRA.ORG/INDUSTRY/COMPLIANCE/MARKETTRANSPARENCY/ADF/","ACTIVE","20130128","20130128","","","" -"FINY","FINR","SGMT","FINRA/NYSE TRF (TRADE REPORTING FACILITY)","","","TRFS","","US","WASHINGTON","WWW.FINRA.ORG/INDUSTRY/COMPLIANCE/MARKETTRANSPARENCY/TRF/PARTICIPANTS/","ACTIVE","20100726","20100726","","","FINRA HAS TWO TRF PARTICIPANTS, NYSE AND NASDAQ." -"OOTC","FINR","SGMT","OTHER OTC","","","NSPD","","US","WASHINGTON","WWW.OTCBB.COM","ACTIVE","20120827","20130422","","","OTC SECURITY THAT IS NOT QUOTED ON THE NNQS (PREVIOUSLY OTCBB) BUT IS ELIGIBLE FOR TRADE REPORTING TO THE TRADE REPORTING FACILITY, IS CATEGORIZED AS ""OTHER-OTC""." +"XADF","FINR","SGMT","FINRA ALTERNATIVE DISPLAY FACILITY (ADF)","FINANCIAL INDUSTRY REGULATORY AUTHORITY, INC.","254900F5GTSJJHGE9287","NSPD",,"US","WASHINGTON/NEW YORK","WWW.FINRA.ORG","ACTIVE","20130128","20240527","20240527","","THE ALTERNATIVE DISPLAY FACILITY (ADF) IS AN SRO DISPLAY ONLY FACILITY THAT IS OPERATED BY FINRA." +"FINC","FINR","SGMT","FINRA/NASDAQ TRF CHICAGO (TRADE REPORTING FACILITY)","FINANCIAL INDUSTRY REGULATORY AUTHORITY, INC.","254900F5GTSJJHGE9287","TRFS",,"US","NEW YORK","WWW.FINRA.ORG","ACTIVE","20180723","20240527","20240527","", +"FINO","FINR","SGMT","FINRA ORF (TRADE REPORTING FACILITY)","FINANCIAL INDUSTRY REGULATORY AUTHORITY, INC.","254900F5GTSJJHGE9287","TRFS",,"US","WASHINGTON","WWW.FINRA.ORG","ACTIVE","20100726","20240527","20240527","","OTC REPORTING FACILITY." +"FINR","FINR","OPRT","FINRA","FINANCIAL INDUSTRY REGULATORY AUTHORITY, INC.","254900F5GTSJJHGE9287","NSPD",,"US","WASHINGTON","WWW.FINRA.ORG/INDUSTRY/COMPLIANCE/MARKETTRANSPARENCY/ADF/","ACTIVE","20130128","20240527","20240527","", +"FINY","FINR","SGMT","FINRA/NYSE TRF (TRADE REPORTING FACILITY)","FINANCIAL INDUSTRY REGULATORY AUTHORITY, INC.","254900F5GTSJJHGE9287","TRFS",,"US","WASHINGTON","WWW.FINRA.ORG/INDUSTRY/COMPLIANCE/MARKETTRANSPARENCY/TRF/PARTICIPANTS/","ACTIVE","20100726","20240527","20240527","","FINRA HAS TWO TRF PARTICIPANTS, NYSE AND NASDAQ." +"OOTC","FINR","SGMT","OTHER OTC","FINANCIAL INDUSTRY REGULATORY AUTHORITY, INC.","254900F5GTSJJHGE9287","OTHR",,"US","WASHINGTON","WWW.OTCBB.COM","ACTIVE","20120827","20240527","20240527","","OTC SECURITY THAT IS NOT QUOTED ON THE NNQS (PREVIOUSLY OTCBB) BUT IS ELIGIBLE FOR TRADE REPORTING TO THE TRADE REPORTING FACILITY, IS CATEGORIZED AS ""OTHER-OTC""." "FISH","FISH","OPRT","FISH POOL ASA","","213800EH1XXWX1VYBV42","RMKT","","NO","BERGEN","WWW.FISHPOOL.EU","ACTIVE","20070625","20070625","","","" "FLTB","FLWX","SGMT","FLOW TRADERS B.V. BONDS","","549300CLJI9XDH12XV51","SINT","","NL","AMSTERDAM","WWW.FLOWTRADERS.COM","ACTIVE","20200323","20200323","","","SYSTEMATIC INTERNALISER.RESERVED FOR FUTURE USE." -"FMTS","FMTS","OPRT","MTS FRANCE SAS","","","NSPD","","FR","PARIS","WWW.MTSFRANCE.COM","ACTIVE","20051128","20051128","","","" +"FMTS","FMTS","OPRT","MTS FRANCE SAS","MARCHE DE TITRES-FRANCE (MTS FRANCE)","969500GRHFQL0TGXN535","MLTF",,"FR","PARIS","WWW.MTSFRANCE.COM","ACTIVE","20051128","20240527","20240527","", "FRRF","FRRF","OPRT","FONDS DES RENTES / RENTENFONDS","","CGYP50QBGGR6NCHTSN68","NSPD","","BE","BRUSSELS","WWW.BNB.BE/RK/FONDS.HTM","EXPIRED","20051024","20120625","","20120625","" "FSEF","FSEF","OPRT","FTSEF LLC","","549300T7HPK1QMFMAZ57","NSPD","","US","GREAT NECK","WWW.FTSEF.COM","ACTIVE","20161128","20161128","","","SWAP EXECUTION FACILITY (SEF)." "FSHX","FSHX","OPRT","FISHEX","","","NSPD","","NO","TROMSO","WWW.FISHEX.NO","ACTIVE","20070924","20070924","","","" "FXAL","FXAL","OPRT","FXALL","","","NSPD","","US","NEW YORK","WWW.FXALL.COM","ACTIVE","20090223","20090223","","","" -"FXCM","FXCM","OPRT","FXCM","","5493008Z45O1D9LXQL61","NSPD","","US","NEW YORK","WWW.FXCM.COM","ACTIVE","20110822","20110822","","","REGISTERED & REGULATED MARKET FOR OTC FOREIGN EXCHANGE OPTIONS TRADING. MARKET FOR SPOT FX AND OPTIONS." +"FXCM","FXCM","OPRT","FXCM",,"5493008Z45O1D9LXQL61","NSPD",,"US","NEW YORK","WWW.FXCM.COM","ACTIVE","20110822","20110822","","","REGISTERED AND REGULATED MARKET FOR OTC FOREIGN EXCHANGE OPTIONS TRADING. MARKET FOR SPOT FX AND OPTIONS." "G1XX","G1XX","OPRT","G1 EXECUTION SERVICES","","549300MVXLJMF1VIX094","NSPD","","US","CHICAGO","WWW.G1X.COM","ACTIVE","20140922","20140922","","","WHOLESALE MARKET MAKER IN NMS AND OTC EQUITY SECURITIES" "GEMX","GEMX","OPRT","GEMMA (GILT EDGED MARKET MAKERS’ASSOCIATION)","","2138005EBVB91BX92G08","NSPD","GEMMA","GB","LONDON","","ACTIVE","20050627","20050627","","","" "GETB","GETB","OPRT","LITHUANIAN NATURAL GAS EXCHANGE","","","NSPD","GET BALTIC","LT","VILNIUS","WWW.GETBALTIC.LT","ACTIVE","20141124","20141124","","","LITHUANIAN NATURAL GAS EXCHANGE FOR PHYSICAL DELIVERY PRODUCTS TRADING." @@ -1631,8 +1631,8 @@ "HEGX","HEGX","OPRT","NADEX","","5493005SLPBS4GLS2A55","NSPD","","US","CHICAGO","WWW.NADEX.COM","ACTIVE","20100426","20100426","","","" "HKME","HKME","OPRT","HONG KONG MERCANTILE EXCHANGE","","213800YTVSXYQN17BW16","NSPD","HKMEX","HK","HONG KONG","WWW.HKMERC.COM","EXPIRED","20081124","20150525","","20150525","HKMEX HAS CEASED ITS ACTIVITIES IN MAY 2013." "HMOD","HMTF","SGMT","VORVEL EQUITY AUCTION","VORVEL SIM S.P.A.","815600F681369854E440","MLTF",,"IT","MILAN","WWW.VORVEL.EU","ACTIVE","20080728","20240325","20240325","","MULTILATERAL TRADING FACILITY ORDER DRIVEN FOR EQUITIES." -"HMTF","HMTF","OPRT","VORVEL BONDS","VORVEL SIM S.P.A.","815600F681369854E440","NSPD",,"IT","MILAN","WWW.VORVEL.EU","ACTIVE","20071126","20230227","20230227","", -"HRFQ","HMTF","SGMT","VORVEL RFQ","VORVEL SIM S.P.A.","815600F681369854E440","NSPD",,"IT","MILAN","WWW.VORVEL.EU","ACTIVE","20160725","20230227","20230227","","MTF FOR BONDS BASED ON RFQ NEGOTIATION MODEL" +"HMTF","HMTF","OPRT","VORVEL BONDS","VORVEL SIM S.P.A.","815600F681369854E440","MLTF",,"IT","MILAN","WWW.VORVEL.EU","ACTIVE","20071126","20240624",,"", +"HRFQ","HMTF","SGMT","VORVEL RFQ","VORVEL SIM S.P.A.","815600F681369854E440","MLTF",,"IT","MILAN","WWW.VORVEL.EU","ACTIVE","20160725","20240624",,"","MTF FOR BONDS BASED ON RFQ NEGOTIATION MODEL." "HPPO","HPPO","OPRT","POTAMUS TRADING LLC","","254900PQ6838J9TAXS95","NSPD","HPPO","US","BOSTON","WWW.POTAMUSTRADING.COM","ACTIVE","20140428","20140428","","","WHOLESALE MARKET MAKER FOR NMS EQUITIES. ELECTRONIC TRADING SERVICES FOR OTHER BROKER-DEALER CLIENTS." "HSFX","HSFX","OPRT","CBOE FX","CBOE FX MARKETS, LLC","549300NW303IYRUREL46","NSPD","CBOE FX","US","NEW YORK, NY","WWW.FX.CBOE.COM","ACTIVE","20090126","20230227","20230227","", "HSTC","HSTC","OPRT","HANOI STOCK EXCHANGE","","","NSPD","HNX","VN","HANOI","WWW.HNX.VN","ACTIVE","20090727","20090727","","","HANOI SECURITIES TRADING CENTRE HAS BECOME THE HANOI STOCK EXCHANGE IN JANUARY 2009." @@ -1711,8 +1711,8 @@ "LOTC","LOTC","OPRT","OTC MARKET","","","NSPD","","GB","LONDON","WWW.LOTCE.COM","ACTIVE","20130826","20130826","","","SERVICE COMPANY PROVIDING TRADEABLE OTC DERIVATIVE PRODUCTS" "PLDX","LOTC","SGMT","PLUS DERIVATIVES EXCHANGE","","","NSPD","PLUS-DX","GB","LONDON","WWW.PLUS-DX.COM","ACTIVE","20120326","20130826","","","SERVICE COMPANY PROVIDING EXECUTION SERVICES FOR OTC DERIVATIVES." "LPPM","LPPM","OPRT","LONDON PLATINUM AND PALLADIUM MARKET","","","NSPD","LPPM","GB","LONDON","WWW.LPPM.ORG.UK","ACTIVE","20070423","20070423","","","" -"LMNX","LTAA","SGMT","LUMINEX TRADING & ANALYTICS LLC - ATS","","254900ZBK50B4Y36MJ33","ATSS","LMNX","US","BOSTON","WWW.LUMINEXTRADING.COM","ACTIVE","20150727","20150727","","","ATS" -"LTAA","LTAA","OPRT","LUMINEX TRADING & ANALYTICS LLC","LUMINEX TRADING & ANALYTICS LLC","254900ZBK50B4Y36MJ33","NSPD","LTAA","US","BOSTON","WWW.LUMINEXTRADING.COM","ACTIVE","20150727","20150727","","","BROKER DEALER." +"LMNX","LTAA","SGMT","LUMINEX TRADING AND ANALYTICS LLC - ATS",,"254900ZBK50B4Y36MJ33","ATSS","LMNX","US","BOSTON","WWW.LUMINEXTRADING.COM","ACTIVE","20150727","20150727","","","ATS" +"LTAA","LTAA","OPRT","LUMINEX TRADING AND ANALYTICS LLC","LUMINEX TRADING AND ANALYTICS LLC","254900ZBK50B4Y36MJ33","NSPD","LTAA","US","BOSTON","WWW.LUMINEXTRADING.COM","ACTIVE","20150727","20150727","","","BROKER DEALER." "LXJP","LXJP","OPRT","BARCLAYS LX JAPAN","","213800CBSW8TWAUAUL29","ATSS","LXJP","JP","TOKYO","WWW.BARCLAYS.COM","ACTIVE","20150525","20150525","","","ALTERNATIVE TRADING SYSTEM (ATS) OPERATED BY BARCLAYS SECURITIES JAPAN LIMITED." "MAEL","MAEL","OPRT","MARKETAXESS EUROPE LIMITED","MARKETAXESS EUROPE LIMITED","549300TTHIODYMGND828","NSPD",,"GB","LONDON","WWW.MARKETAXESS.COM","ACTIVE","20070723","20240122","20240122","", "MXLM","MAEL","SGMT","MARKETAXESS EUROPE LIMITED - LIVE MARKETS","MARKETAXESS EUROPE LIMITED","549300TTHIODYMGND828","NSPD",,"GB","LONDON","WWW.MARKETAXESS.COM","ACTIVE","20200323","20240122","20240122","", @@ -1776,7 +1776,7 @@ "NXSE","NMRJ","SGMT","NX SELECT JAPAN","NOMURA HOLDINGS","549300B3CEAHYG7K8164","ATSS","NXSE","JP","TOKYO","WWW.NOMURA.COM","ACTIVE","20150727","20230724","20230724","","INTERNAL CROSSING PLATFORM FOR NOMURA NX SELECT." "ICTW","NMRJ","SGMT","NOMURA ICE - TW","NOMURA HOLDINGS","549300B3CEAHYG7K8164","ATSS",,"JP","TOKYO","WWW.NOMURA.COM","ACTIVE","20200525","20230724","20230724","","INTERNAL CROSSING PLATFORM FOR NOMURA." "NNCS","NNCS","OPRT","REGIONAL EXCHANGE CENTRE - MICEX VOLGA REGION","","","NSPD","NCSE","RU","NIZHNIY NOVGOROD","WWW.MICEX-PFO.RU","EXPIRED","20110425","20130325","","20130325","NNCS ORGANIZES THE TRADING (AND REPORTING) ON THE COMMODITY SESSION WHERE TRADES ARE EXECUTED SEPARATELY FROM THE MOSCOW OFFICE." -"NODX","NODX","OPRT","NODAL EXCHANGE","","","NSPD","","US","VIENNA","WWW.NODALEXCHANGE.COM","ACTIVE","20091228","20091228","","","ELECTRONIC POWER EXCHANGE." +"NODX","NODX","OPRT","NODAL EXCHANGE","NODAL EXCHANGE, LLC","549300ZGB3DX5UDX4I30","DCMS",,"US","VIENNA","WWW.NODALEXCHANGE.COM","ACTIVE","20091228","20240527","","","ELECTRONIC POWER EXCHANGE." "NOFF","NOFF","OPRT","NOMURA OTC TRADES","","","NSPD","","GB","LONDON","WWW.NOMURA.COM","ACTIVE","20120423","20120423","","","" "NOPS","NOPS","OPRT","NORD POOL SPOT AS","","549300BOP5Z0BIUTLV67","NSPD","","NO","TRONDHEIM","WWW.NORDPOOLSPOT.COM","ACTIVE","20110627","20110627","","","NORD POOL SPOT AS ENERGY EXCHANGE FOR NORDIC PHYSICAL MARKETS." "NOSC","NOSC","OPRT","NOS CLEARING ASA","","549300KWFP5XWW6VMX53","NSPD","NOS","NO","OSLO","WWW.NOSCLEARING.COM","ACTIVE","20131223","20131223","","","CENTRAL COUNTER PARTY CLEARING HOUSE (CCP) FOR COMMODITY DERIVATIVES" @@ -1829,7 +1829,7 @@ "SEDC","SEDC","OPRT","SECDEX DIGITAL CUSTODIAN LIMITED","","","NSPD","","SC","VICTORIA","WWW.SECDEX.NET","ACTIVE","20200323","20200323","","","" "SELC","SELC","OPRT","SISTEMA ESPECIAL DE LIQUIDACAO E CUSTODIA DE TITULOS PUBLICOS","","AALGVYK6RWPEUC46UZ70","NSPD","","BR","RIO DE JANEIRO","WWW4.BCB.GOV.BR","ACTIVE","20110124","20110124","","","SELIC (SISTEMA ESPECIAL DE LIQUIDACAO E CUSTODIA DE TITULOS PUBLICOS - IN ENGLISH: SPECIAL SYSTEM FOR CUSTODY AND SETTLEMENT OF PUBLIC SECURITIES) IS THE CENTRAL CUSTODIAN FOR ALL SECURITIES EMITTED BY THE BRAZILIAN NATIONAL TREASURY." "SEPE","SEPE","OPRT","STOCK EXCHANGE PERSPECTIVA","","","NSPD","","UA","DNIPROPETROVSK","FBP.COM.UA","ACTIVE","20100524","20100524","","","" -"SGEX","SGEX","OPRT","SHANGHAI GOLD EXCHANGE",,"3003004V7M6KK9GJNJ25","NSPD","SGE","CN","SHANGHAI","WWW.SGE.SH","UPDATED","20060626","20240422","20240422","", +"SGEX","SGEX","OPRT","SHANGHAI GOLD EXCHANGE",,"3003004V7M6KK9GJNJ25","NSPD","SGE","CN","SHANGHAI","WWW.SGE.SH","ACTIVE","20060626","20240422","20240422","", "SGMA","SGMA","OPRT","GOLDMAN SACH MTF","","549300CWUTEDC3CFJ739","NSPD","","US","NEW YORK","WWW2.GOLDMANSACHS.COM","ACTIVE","20080324","20080324","","","GS'S MTF. IMPLEMENTATION DATE: FEBRUARY 1ST 2008" "SHAR","SHAR","OPRT","ASSET MATCH","","21380095NEP4KIHOWO82","NSPD","","GB","AYLESBURY","WWW.SHAREMARK.COM","ACTIVE","20070924","20121224","","","" "SHAW","SHAW","OPRT","D.E. SHAW","","TNWE6LERP1CI9IDAZB80","NSPD","","US","NEW YORK","WWW.DESHAW.COM","ACTIVE","20110523","20110523","","","" @@ -1847,11 +1847,11 @@ "SSEX","SSEX","OPRT","SOCIAL STOCK EXCHANGE","","","NSPD","SSE","GB","LONDON","WWW.SOCIALSTOCKEXCHANGE.COM","ACTIVE","20130722","20130722","","","THE SSE GIVES INVESTORS ACCESS TO INFORMATION ON PUBLICLY LISTED BUSINESSES WITH STRONG SOCIAL AND ENVIRONMENTAL PURPOSE." "SSTX","SSTX","OPRT","E-EXCHANGE","","","NSPD","EEXCHANGE","US","BOSTON","","ACTIVE","20120326","20120326","","","" "XSTV","STOX","SGMT","STOXX LIMITED - VOLATILITY INDICES","","","NSPD","","CH","ZURICH","WWW.STOXX.COM","ACTIVE","20110328","20110328","","","" -"STOX","STOX","OPRT","STOXX LIMITED","STOXX AG","529900G27B01O3PYWN37","NSPD",,"CH","ZURICH","WWW.STOXX.COM","UPDATED","20120827","20240422","20240422","", +"STOX","STOX","OPRT","STOXX LIMITED","STOXX AG","529900G27B01O3PYWN37","NSPD",,"CH","ZURICH","WWW.STOXX.COM","ACTIVE","20120827","20240422","20240422","", "XSCU","STOX","SGMT","STOXX LIMITED - CUSTOMIZED INDICES","","","NSPD","","CH","ZURICH","WWW.STOXX.COM","ACTIVE","20110328","20110328","","","" "XSTX","STOX","SGMT","STOXX LIMITED - INDICES","","","NSPD","","CH","ZURICH","WWW.STOXX.COM","ACTIVE","20110328","20110328","","","" "SWAP","SWAP","OPRT","SWAPSTREAM","","","NSPD","","GB","LONDON","WWW.SWAPSTREAM.COM","ACTIVE","20070924","20070924","","","" -"SXSI","SXSI","OPRT","SAXO BANK A/S","","549300TL5406IC1XKD09","SINT","","DK","COPENHAGEN","WWW.HOME.SAXO","ACTIVE","20200323","20200323","","","SYSTEMATIC INTERNALISER FOR BONDS." +"SXSI","SXSI","OPRT","SAXO BANK A/S","SAXO BANK A/S","549300TL5406IC1XKD09","SINT",,"DK","COPENHAGEN","WWW.HOME.SAXO","ACTIVE","20200323","20240527","20240527","","SYSTEMATIC INTERNALISER FOR FIXED INCOME AND EQUITIES." "TERA","TERA","OPRT","TERAEXCHANGE","RADIAL-X, LLC","FA5WCATW8PXZ0RD82003","SEFS",,"US","NEW JERSEY","HTTPS://RADIAL-X.COM","ACTIVE","20121224","20231225","20231225","","SWAP EXECUTION FACILITY (OTC CLEARED INSTRUMENTS)" "TFEX","TFEX","OPRT","THAILAND FUTURES EXCHANGE","","5493006G4X6OUMF0CE07","NSPD","TFEX","TH","BANGKOK","WWW.TFEX.CO.TH","ACTIVE","20060626","20060626","","","" "TFSA","TFSA","OPRT","TFS GREEN AUSTRALIAN GREEN MARKETS","","","NSPD","TFS","SG","SINGAPORE","WWW.TRADITION.COM","ACTIVE","20120326","20120326","","","" @@ -1862,8 +1862,8 @@ "TOCP","TOCP","OPRT","TORA CROSSPOINT","","254900XBYUDKOCN2GV57","ATSS","","HK","HONG KONG","WWW.TORA.COM","ACTIVE","20110425","20110425","","","HK REGISTERED ATS FOR EQUITIES." "TPIE","TPIE","OPRT","THE PROPERTY INVESTMENT EXCHANGE","","","NSPD","PROPEX","GB","LONDON","WWW.PROPEX.CO.UK","ACTIVE","20071022","20130325","","","" "TPIM","TPIM","OPRT","THE PROPERTY INVESTMENT MARKET","","2138004NCSMHNWVLAT54","NSPD","","GB","LONDON","WWW.THEPROPERTYINVESTMENTMARKET.COM","EXPIRED","20071022","20130325","","20130325","" -"TPSE","TPSE","OPRT","TP SEF, INC.",,"549300VTCEZOP03G9X31","SEFS",,"US","JERSEY CITY","WWW.TULLETTPREBON.COM","ACTIVE","20161226","20231023","","","SWAP EXECUTION FACILITY." -"TPSV","TPSE","SGMT","TPSEF, INC - VOICE","","5493008HL7YGILBYY124","NSPD","","US","JERSEY CITY","WWW.TULLETTPREBON.COM","ACTIVE","20200928","20200928","","","" +"TPSE","TPSE","OPRT","TP SEF, INC.","TPSEF INC.","5493008HL7YGILBYY124","SEFS",,"US","JERSEY CITY","WWW.TULLETTPREBON.COM","ACTIVE","20161226","20240527","","","SWAP EXECUTION FACILITY." +"TPSV","TPSE","SGMT","TPSEF, INC - VOICE","TPSEF INC.","5493008HL7YGILBYY124","NSPD",,"US","JERSEY CITY","WWW.TULLETTPREBON.COM","EXPIRED","20200928","20240624","","20240624", "TRCK","TRCK","OPRT","TRACK ECN","","","NSPD","","US","NEW YORK","WWW.TRACKECN.COM","ACTIVE","20101227","20101227","","","US ELECTRONIC COMMUNICATION NETWORK (ECN) FOR US EQUITIES." "TFSS","TRDE","SGMT","TFS VARIANCE SWAPS SYSTEM","","","NSPD","","GB","LONDON","","EXPIRED","20070827","20141124","","20141124","" "DBVX","TRDE","SGMT","DBV-X","","","NSPD","","GB","LONDON","WWW.DBV-X.COM","EXPIRED","20151026","20160627","","20160627","MTF FOR MONEY MARKET PRODUCTS - PLATFORM NOT LAUNCHED BY MARKET ORGANISATION" @@ -1894,7 +1894,7 @@ "UBST","UBST","OPRT","UBS TRADING","","","NSPD","","CH","ZURICH","WWW.UBS.COM","EXPIRED","20130722","20130826","","20130826","UBS TRADING PLATFORMS - MIC TO USE IS UBSG." "UBSX","UBSX","OPRT","UBS CROSS","","","NSPD","","HK","HONG KONG","N/A","ACTIVE","20120326","20120326","","","HK, JAPAN AND AUSTRALIA." "UKEX","UKEX","OPRT","UKRAINIAN EXCHANGE","","","NSPD","","UA","KIEV","WWW.UX.UA","ACTIVE","20111226","20111226","","","REGISTERED MARKET FOR EQUITIES AND BONDS." -"UKPX","UKPX","OPRT","APX POWER UK","","529900J0JGLSFDWNFC20","NSPD","","GB","LONDON","WWW.APXGROUP.COM","ACTIVE","20060626","20060626","","","" +"UKPX","UKPX","OPRT","EPEX SPOT","EUROPEAN ENERGY EXCHANGE AG","529900J0JGLSFDWNFC20","NSPD",,"GB","LONDON","WWW.EPEXSPOT.COM","ACTIVE","20060626","20240527","","", "ULTX","ULTX","OPRT","ALT XCHANGE (U)","","","NSPD","ALTX UGANDA","UG","KAMPALA","WWW.ALTXUG.COM","ACTIVE","20140428","20140428","","","APPROVED MARKET FOR EQUITIES, BONDS AND DERIVATIVES" "VEGA","VEGA","OPRT","VEGA-CHI","","2138006YAA7IRVKKGE63","NSPD","","GB","LONDON","WWW.VEGA-CHI.COM","ACTIVE","20090928","20090928","","","ELECTRONIC TRADING PLATFORM FOR OTC SECURITIES. FSA APPROVAL RECEIVED ON JANUARY 2010." "VFCM","VFCM","OPRT","VIRTU FINANCIAL CAPITAL MARKETS LLC","","5493001OPW2K42CH3884","NSPD","VFCM","US","NEW YORK","WWW.VIRTU.COM","ACTIVE","20160425","20160425","","","ELECTRONIC TRADING PLATFORM FOR US EQUITIES." @@ -1920,7 +1920,7 @@ "XAQS","XAQS","OPRT","AUTOMATED EQUITY FINANCE MARKETS","","","ATSS","AQS","US","NEW YORK","WWW.QUADRISERV.COM","ACTIVE","20081027","20081027","","","ATS FOR STOCK LENDING AND BORROWING" "XARC","XARC","OPRT","THE ARCHIPELAGO ECN","","","NSPD","","US","CHICAGO","","EXPIRED","20030401","20060925","","20060925","" "XARM","XARM","OPRT","ARMENIA SECURITIES EXCHANGE","ARMENIA SECURITIES EXCHANGE OJSC","","RMKT","AMX","AM","YEREVAN","WWW.AMX.AM","ACTIVE","20110228","20220228","20220228","", -"XASX","XASX","OPRT","ASX - ALL MARKETS","ASX OPERATIONS PTY. LTD.","549300SDXT36XYPVWI79","NSPD","ASX","AU","SYDNEY","WWW.ASX.COM.AU","UPDATED","20120528","20240422","20240422","", +"XASX","XASX","OPRT","ASX - ALL MARKETS","ASX OPERATIONS PTY. LTD.","549300SDXT36XYPVWI79","NSPD","ASX","AU","SYDNEY","WWW.ASX.COM.AU","ACTIVE","20120528","20240422","20240422","", "ASXT","XASX","SGMT","ASX TRADEMATCH","","549300USWUR0S7VMM868","NSPD","ASX","AU","SYDNEY","WWW.ASX.COM.AU","ACTIVE","20110926","20120528","","","MERGER BETWEEN XASX AND XSFE." "ASXB","XASX","SGMT","ASX BOOKBUILD","","549300USWUR0S7VMM868","NSPD","ASX","AU","SYDNEY","WWW.ASX.COM.AU","ACTIVE","20121022","20121022","","","ON-MARKET AUTOMATED BOOKBUILD MECHANISM CALLED ASX BOOKBUILD TO ALLOW ASX LISTED COMPANIES TO PRICE AND ALLOCATE NEW SECURITIES." "ASXV","XASX","SGMT","ASX - VOLUMEMATCH","","549300USWUR0S7VMM868","NSPD","ASX","AU","SYDNEY","WWW.ASX.COM.AU/TRADING_SERVICES/ASX-TRADE.HTM","ACTIVE","20110822","20110822","","","ASX LAUNCHED VOLUMEMATCH IN JUNE 2011, AN ASX TRADE EXECUTION FACILITY THAT ENABLES END USERS TO SEARCH FOR LIQUIDITY AND EXECUTE LARGE ORDERS ANONYMOUSLY." @@ -1946,11 +1946,11 @@ "XBCX","XBCM","SGMT","MERCADO DE VALORES DE MENDOZA S.A.","","","NSPD","","AR","MENDOZA","WWW.MERVALMZA.COM.AR","ACTIVE","20110124","20110124","","","" "XBCV","XBCV","OPRT","BOLSA CENTROAMERICANA DE VALORES S.A.","","894500N62P5L0WYZYL90","NSPD","BCV","HN","TEGUCIGALPA","WWW.BCV.HN","ACTIVE","20050627","20050627","","","" "XBDA","XBDA","OPRT","BERMUDA STOCK EXCHANGE LTD","","","NSPD","BSX","BM","HAMILTON","WWW.BSX.COM","ACTIVE","20050627","20050627","","","" -"BERA","XBER","SGMT","BOERSE BERLIN - REGULIERTER MARKT","","391200I7OS301UELZA68","RMKT","","DE","BERLIN","WWW.BERLIN-BOERSE.DE","ACTIVE","20080225","20080225","","","" -"BERB","XBER","SGMT","BOERSE BERLIN - FREIVERKEHR","","391200I7OS301UELZA68","NSPD","","DE","BERLIN","WWW.BERLIN-BOERSE.DE","ACTIVE","20080225","20080225","","","" -"BERC","XBER","SGMT","BOERSE BERLIN - BERLIN SECOND REGULATED MARKET","","391200I7OS301UELZA68","RMKT","","DE","BERLIN","WWW.BERLIN-BOERSE.DE","ACTIVE","20100823","20100823","","","" +"BERA","XBER","SGMT","BOERSE BERLIN - REGULIERTER MARKT","BOERSE BERLIN AG","391200I7OS301UELZA68","RMKT",,"DE","BERLIN","WWW.BERLIN-BOERSE.DE","ACTIVE","20080225","20240527","20240527","", +"BERB","XBER","SGMT","BOERSE BERLIN - FREIVERKEHR","BOERSE BERLIN AG","391200I7OS301UELZA68","MLTF",,"DE","BERLIN","WWW.BERLIN-BOERSE.DE","ACTIVE","20080225","20240527","","", +"BERC","XBER","SGMT","BOERSE BERLIN - BERLIN SECOND REGULATED MARKET","BOERSE BERLIN AG","391200I7OS301UELZA68","RMKT",,"DE","BERLIN","WWW.BERLIN-BOERSE.DE","ACTIVE","20100823","20240527","","", "XBER","XBER","OPRT","BOERSE BERLIN","","391200I7OS301UELZA68","NSPD","","DE","BERLIN","WWW.BOERSE-BERLIN.DE","ACTIVE","20070924","20070924","","","" -"ZOBX","XBER","SGMT","ZOBEX","","391200I7OS301UELZA68","NSPD","ZOBEX","DE","BERLIN","WWW.BOERSE-BERLIN.DE","ACTIVE","20050627","20050627","","","" +"ZOBX","XBER","SGMT","ZOBEX",,"391200I7OS301UELZA68","NSPD","ZOBEX","DE","BERLIN","WWW.BOERSE-BERLIN.DE","ACTIVE","20050627","20050627","","", "EQTA","XBER","SGMT","BOERSE BERLIN EQUIDUCT TRADING - REGULIERTER MARKT","","391200I7OS301UELZA68","RMKT","","DE","BERLIN","WWW.EQUIDUCT-TRADING.DE","ACTIVE","20080526","20080526","","","ELECTRONIC TRADING SYSTEM." "EQTB","XBER","SGMT","BOERSE BERLIN EQUIDUCT TRADING - BERLIN SECOND REGULATED MARKET","","391200I7OS301UELZA68","RMKT","","DE","BERLIN","WWW.EQUIDUCT-TRADING.DE","ACTIVE","20100322","20100322","","","ELECTRONIC TRADING SYSTEM." "EQTC","XBER","SGMT","BOERSE BERLIN EQUIDUCT TRADING - FREIVERKEHR","","391200I7OS301UELZA68","MLTF","","DE","BERLIN","WWW.EQUIDUCT-TRADING.DE","ACTIVE","20100823","20100823","","","ELECTRONIC TRADING SYSTEM." @@ -1959,7 +1959,7 @@ "XBEY","XBEY","OPRT","BOURSE DE BEYROUTH - BEIRUT STOCK EXCHANGE","","549300D71YXF9YLC8J12","NSPD","BSE","LB","BEIRUT","WWW.BSE.COM.LB","ACTIVE","20090427","20090427","","","" "XBFO","XBFO","OPRT","BELGIAN FUTURES AND OPTIONS EXCHANGE","","5493007YLUF2KAS0TM17","NSPD","","BE","BRUSSELS","","EXPIRED","20030401","20030623","","20030623","" "XMAI","XBKK","SGMT","MARKET FOR ALTERNATIVE INVESTMENT","","","NSPD","","TH","BANGKOK","WWW.SET.OR.TH","ACTIVE","20110425","20110425","","","THE MAI’S PURPOSE IS TO CREATE NEW FUND-RAISING OPPORTUNITIES FOR INNOVATIVE BUSINESS WITH HIGH POTENTIAL GROWTH AS WELL AS PROVIDE A GREATER RANGE OF INVESTMENT ALTERNATIVES." -"XBKK","XBKK","OPRT","STOCK EXCHANGE OF THAILAND","STOCK EXCHANGE OF THAILAND","254900R211PTUP8K9M82","NSPD","SET","TH","BANGKOK","WWW.SET.OR.TH","UPDATED","20050627","20240422","20240422","", +"XBKK","XBKK","OPRT","STOCK EXCHANGE OF THAILAND","STOCK EXCHANGE OF THAILAND","254900R211PTUP8K9M82","NSPD","SET","TH","BANGKOK","WWW.SET.OR.TH","ACTIVE","20050627","20240422","20240422","", "XBKF","XBKK","SGMT","STOCK EXCHANGE OF THAILAND - FOREIGN BOARD","","254900R211PTUP8K9M82","NSPD","SET","TH","BANGKOK","WWW.SET.OR.TH","ACTIVE","20050627","20050627","","","" "XBLN","XBLN","OPRT","BLUENEXT","","","NSPD","","FR","PARIS","WWW.BLUENEXT.EU","ACTIVE","20110425","20110425","","","BLUENEXT MTF HAS BECOME A REGULATED MARKET." "XBNV","XBNV","OPRT","BOLSA NACIONAL DE VALORES, S.A.","","","NSPD","BNV","CR","SAN JOSE","WWW.BOLSACR.COM","ACTIVE","20050627","20050627","","","" @@ -1980,16 +1980,16 @@ "XBRU","XBRU","OPRT","EURONEXT - EURONEXT BRUSSELS","","5493007YLUF2KAS0TM17","RMKT","","BE","BRUSSELS","WWW.EURONEXT.COM","ACTIVE","20050627","20150427","","","" "XBRD","XBRU","SGMT","EURONEXT - EURONEXT BRUSSELS - DERIVATIVES","","5493007YLUF2KAS0TM17","RMKT","","BE","BRUSSELS","WWW.EURONEXT.COM","ACTIVE","20071126","20150427","","","" "XBRV","XBRV","OPRT","BOURSE REGIONALE DES VALEURS MOBILIERES","","","NSPD","BRVM","CI","ABIDJAN","WWW.BRVM.ORG","ACTIVE","20050627","20050627","","","" -"XRAS","XBSE","SGMT","RASDAQ","","","NSPD","RASDAQ","RO","BUCHAREST","WWW.BVB.RO","ACTIVE","20050627","20050627","","","" -"XBSE","XBSE","OPRT","SPOT REGULATED MARKET - BVB","","254900LXHEVKYGERER05","RMKT","REGS","RO","BUCHAREST","WWW.BVB.RO","ACTIVE","20080128","20080128","","","" -"XBSD","XBSE","SGMT","DERIVATIVES REGULATED MARKET - BVB","","","NSPD","REGF","RO","BUCHAREST","WWW.BVB.RO","ACTIVE","20080128","20080128","","","" +"XRAS","XBSE","SGMT","RASDAQ","BURSA DE VALORI BUCURESTI SA","2549004BOCU15LMNDJ92","NSPD","RASDAQ","RO","BUCHAREST","WWW.BVB.RO","ACTIVE","20050627","20240527","20240527","", +"XBSE","XBSE","OPRT","SPOT REGULATED MARKET - BVB","BURSA DE VALORI BUCURESTI SA","254900LXHEVKYGERER05","RMKT","REGS","RO","BUCHAREST","WWW.BVB.RO","ACTIVE","20080128","20240527","20240527","", +"XBSD","XBSE","SGMT","DERIVATIVES REGULATED MARKET - BVB","BURSA DE VALORI BUCURESTI SA","2549004BOCU15LMNDJ92","RMKT","REGF","RO","BUCHAREST","WWW.BVB.RO","ACTIVE","20080128","20240527","20240527","", "XBTF","XBTF","OPRT","BROKERTEC FUTURES EXCHANGE","","","NSPD","","US","JERSEY CITY","","EXPIRED","20030401","20060925","","20060925","" "XBUD","XBUD","OPRT","BUDAPEST STOCK EXCHANGE","","54930094UMSXWVWJMT48","RMKT","","HU","BUDAPEST","WWW.BET.HU","ACTIVE","20050627","20050627","","","" "XTND","XBUD","SGMT","XTEND","","529900510MHDW64HLT60","NSPD","XTND","HU","BUDAPEST","WWW.BET.HU","ACTIVE","20171023","20171023","","","BUDAPEST STOCK EXCHANGE MULTILATERAL TRADING FACILITY (MTF)" "XBUE","XBUE","OPRT","BOLSA DE COMERCIO DE BUENOS AIRES","","","NSPD","BCBA","AR","BUENOS AIRES","WWW.BCBA.SBA.COM.AR","ACTIVE","20110124","20110124","","","" "XMEV","XBUE","SGMT","MERCADO DE VALORES DE BUENOS AIRES S.A.","","","NSPD","MERVAL","AR","BUENOS AIRES","WWW.MERVAL.SBA.COM.AR","ACTIVE","20050627","20050627","","","" "XBUL","XBUL","OPRT","BULGARIAN STOCK EXCHANGE","BULGARIAN STOCK EXCHANGE","747800W0XA9OV4MSRW74","NSPD","BSE","BG","SOFIA","WWW.BSE-SOFIA.BG","ACTIVE","20050627","20230828","20230828","", -"ABUL","XBUL","SGMT","BULGARIAN STOCK EXCHANGE - ALTERNATIVE MARKET","BULGARIAN STOCK EXCHANGE","747800W0XA9OV4MSRW74","RMKT","BSE","BG","SOFIA","WWW.BSE-SOFIA.BG","ACTIVE","20160822","20230828","20230828","","ALTERNATIVE REGULATED MARKET." +"ABUL","XBUL","SGMT","BULGARIAN STOCK EXCHANGE - ALTERNATIVE MARKET","BULGARIAN STOCK EXCHANGE","747800W0XA9OV4MSRW74","RMKT","BSE","BG","SOFIA","WWW.BSE-SOFIA.BG","ACTIVE","20160822","20230828","20240527","","ALTERNATIVE REGULATED MARKET." "XBVC","XBVC","OPRT","CAPE VERDE STOCK EXCHANGE","","","NSPD","BVC","CV","PRAIA","WWW.BVC.CV","ACTIVE","20051128","20051128","","","" "XBVP","XBVP","OPRT","BOLSA DE VALORES DO PARANA","","","NSPD","","BR","CURITIBA","","EXPIRED","20030401","20060724","","20060724","" "XBVR","XBVR","OPRT","BOLSA DE VALORES DE LA REPUBLICA DOMINICANA SA.","","549300L770PQT649FP60","NSPD","BVRD","DO","SANTO DOMINGO","WWW.BOLSARD.COM","ACTIVE","20050627","20050627","","","" @@ -2008,13 +2008,13 @@ "XCET","XCET","OPRT","UZBEK COMMODITY EXCHANGE","","","NSPD","","UZ","TASHKENT","WWW.UZEX.COM","ACTIVE","20070924","20070924","","","" "XCFE","XCFE","OPRT","CHINA FOREIGN EXCHANGE TRADE SYSTEM","","3003009BLGRRBA4K8M15","NSPD","CFETS","CN","SHANGHAI","WWW.CHINAMONEY.COM.CN","ACTIVE","20050627","20050627","","","" "XCFF","XCFF","OPRT","CANTOR FINANCIAL FUTURES EXCHANGE","","","NSPD","CANTOR","US","NEW YORK","WWW.CANTOR.COM","ACTIVE","20050627","20050627","","","" -"XCGS","XCGS","OPRT","CHINESE GOLD & SILVER EXCHANGE SOCIETY","","","NSPD","","HK","HONG KONG","WWW.CGSE.COM.HK","ACTIVE","20060424","20060424","","","" +"XCGS","XCGS","OPRT","CHINESE GOLD AND SILVER EXCHANGE SOCIETY",,,"NSPD",,"HK","HONG KONG","WWW.CGSE.COM.HK","ACTIVE","20060424","20060424","","", "XCHG","XCHG","OPRT","CHITTAGONG STOCK EXCHANGE LTD.","","","NSPD","CSE","BD","CHITTAGONG","WWW.CSEBD.COM","ACTIVE","20050627","20050627","","","" "XCIE","XCIE","OPRT","THE INTERNATIONAL STOCK EXCHANGE","","2138007LTWIYRO2W8C97","NSPD","TISE","GG","ST. PETER PORT","WWW.TISEGROUP.COM","ACTIVE","20050627","20170522","","","REGULATED MARKET." "FCME","XCME","SGMT","CHICAGO MERCANTILE EXCHANGE (FLOOR)","","LCZ7XYGSLJUHFXXNXD88","NSPD","CME (FLOOR)","US","CHICAGO","WWW.CME.COM","ACTIVE","20070226","20070226","","","" "XIMM","XCME","SGMT","INTERNATIONAL MONETARY MARKET","","","NSPD","","US","CHICAGO","WWW.CME.COM","ACTIVE","20050627","20050627","","","" "XCME","XCME","OPRT","CHICAGO MERCANTILE EXCHANGE","","","NSPD","CME","US","CHICAGO","WWW.CME.COM","ACTIVE","20050627","20050627","","","" -"GLBX","EBSS","SGMT","FX SPOT+","EBS SERVICE COMPANY LIMITED","213800Y1KZLBMHGMTJ05","NSPD",,"CH","ZURICH","WWW.CMEGROUP.COM","UPDATED","20080922","20240422","20240422","", +"GLBX","EBSS","SGMT","FX SPOT+","EBS SERVICE COMPANY LIMITED","213800Y1KZLBMHGMTJ05","NSPD",,"CH","ZURICH","WWW.CMEGROUP.COM","ACTIVE","20080922","20240422","20240422","", "XIOM","XCME","SGMT","INDEX AND OPTIONS MARKET","","","NSPD","IOM","US","CHICAGO","WWW.CME.COM","ACTIVE","20050627","20050627","","","" "CMES","XCME","SGMT","CME SWAPS MARKETS (CME)","","","NSPD","","US","CHICAGO","WWW.CMEGROUP.COM","ACTIVE","20131028","20131028","","","REGISTERED MARKET FOR SWAP EXECUTION IN THE US" "CBTS","XCME","SGMT","CME SWAPS MARKETS (CBOT)","","","NSPD","","US","CHICAGO","WWW.CMEGROUP.COM","ACTIVE","20131028","20131028","","","REGISTERED MARKET FOR SWAP EXECUTION IN THE US" @@ -2024,7 +2024,7 @@ "XCOL","XCOL","OPRT","COLOMBO STOCK EXCHANGE","","","NSPD","","LK","COLOMBO","WWW.CSE.LK","ACTIVE","20050627","20050627","","","" "XCOR","XCOR","OPRT","ICMA","","5067003467WNT9GH2Y36","NSPD","","GB","LONDON","WWW.ICMA-GROUP.ORG","ACTIVE","20060925","20060925","","","" "XCRC","XCRC","OPRT","CHICAGO RICE AND COTTON EXCHANGE","","","NSPD","","US","CHICAGO","","EXPIRED","20030401","20070924","","20070924","" -"XCRO","XCRO","OPRT","CROATIAN POWER EXCHANGE","CROATIAN POWER EXCHANGE LTD. FOR ELECTRICITY MARKET ORGANIZATION AND ELECTRICITY TRADING","747800W0RG1OPITJFH71","NSPD","CROPEX","HR","ZAGREB","WWW.CROPEX.HR","UPDATED","20151026","20240422","20240422","","ORGANISED MARKET PLACE FOR ELECTRICITY TRADING." +"XCRO","XCRO","OPRT","CROATIAN POWER EXCHANGE","CROATIAN POWER EXCHANGE LTD. FOR ELECTRICITY MARKET ORGANIZATION AND ELECTRICITY TRADING","747800W0RG1OPITJFH71","NSPD","CROPEX","HR","ZAGREB","WWW.CROPEX.HR","ACTIVE","20151026","20240422","20240422","","ORGANISED MARKET PLACE FOR ELECTRICITY TRADING." "XCSC","XCSC","OPRT","NEW YORK COCOA, COFFEE AND SUGAR EXCHANGE","","","NSPD","","US","NEW YORK","","EXPIRED","20030401","20060925","","20060925","" "DCSE","XCSE","SGMT","NASDAQ COPENHAGEN A/S - NORDIC@MID","NASDAQ COPENHAGEN A/S","549300JNYZUL5PLI8E17","RMKT",,"DK","COPENHAGEN","WWW.NASDAQOMXNORDIC.COM","ACTIVE","20151123","20230925","20230925","","NORDIC@MID DARK POOL FOR XCSE" "XCSE","XCSE","OPRT","NASDAQ COPENHAGEN A/S","NASDAQ COPENHAGEN A/S","549300JNYZUL5PLI8E17","RMKT",,"DK","COPENHAGEN","WWW.NASDAQOMXNORDIC.COM","ACTIVE","20070924","20230925","20230925","", @@ -2035,7 +2035,7 @@ "XFND","XCSE","SGMT","FIRST NORTH DENMARK","NASDAQ COPENHAGEN A/S","549300JNYZUL5PLI8E17","MLTF",,"DK","COPENHAGEN","WWW.OMXNORDICEXCHANGE.COM","EXPIRED","20071126","20151123","","20151123", "XCSX","XCSX","OPRT","CAMBODIA SECURITIES EXCHANGE","","","NSPD","CSX","KH","PHNOM PENH","WWW.CSX.COM.KH","ACTIVE","20120528","20120528","","","" "XCUE","XCUE","OPRT","UZBEKISTAN REPUBLICAN CURRENCY EXCHANGE","","","NSPD","","UZ","TASHKENT","","ACTIVE","20050627","20050627","","","" -"XCUR","XCUR","OPRT","CURRENEX","CURRENEX, INC.","549300NUJ7MUQK1GG892","NSPD",,"US","NEW YORK","WWW.CURRENEX.COM","UPDATED","20090223","20240422","20240422","", +"XCUR","XCUR","OPRT","CURRENEX","CURRENEX, INC.","549300NUJ7MUQK1GG892","NSPD",,"US","NEW YORK","WWW.CURRENEX.COM","ACTIVE","20090223","20240422","20240422","", "XCXD","XCXD","OPRT","NASDAQ CXD","","","NSPD","","CA","TORONTO","HTTP://BUSINESS.NASDAQ.COM/TRADE/CANADIAN-EQUITIES/OVERVIEW","ACTIVE","20160926","20160926","","","NON-DISPLAYED MARKET FOR EQUITIES." "XCYO","XCYS","SGMT","CYPRUS STOCK EXCHANGE - OTC","CYPRUS STOCK EXCHANGE","213800U9YG19GFXT3S09","NSPD","","CY","NICOSIA (LEFKOSIA)","WWW.CSE.COM.CY","ACTIVE","20091026","20091026","","","ELECTRONIC TRADING PLATFORM FOR OTC." "XCYS","XCYS","OPRT","CYPRUS STOCK EXCHANGE","CYPRUS STOCK EXCHANGE","213800U9YG19GFXT3S09","RMKT","CSE","CY","NICOSIA (LEFKOSIA)","WWW.CSE.COM.CY","ACTIVE","20050627","20050627","","","" @@ -2051,9 +2051,9 @@ "XDSX","XDSX","OPRT","DOUALA STOCK EXCHANGE","","","NSPD","","CM","DOUALA","WWW.DOUALA-STOCK-EXCHANGE.COM","ACTIVE","20080526","20080526","","","REGISTERED MARKET FOR EQUITIES" "XDTB","XDTB","OPRT","DTB DEUTSCHE TERMINBOERSE GMBH","","","NSPD","","DE","FRANKFURT AM MAIN","","EXPIRED","20030401","20030428","","20030428","" "DUSA","XDUS","SGMT","BOERSE DUESSELDORF - REGULIERTER MARKT","BOEAG BOERSEN AKTIENGESELLSCHAFT","529900HTWYRE4BD0GQ69","RMKT",,"DE","DUESSELDORF","WWW.BOERSE-DUESSELDORF.DE","ACTIVE","20080225","20230522","20230522","", -"DUSB","XDUS","SGMT","BOERSE DUESSELDORF - FREIVERKEHR","BOEAG BOERSEN AKTIENGESELLSCHAFT","529900HTWYRE4BD0GQ69","NSPD",,"DE","DUESSELDORF","WWW.BOERSE-DUESSELDORF.DE","ACTIVE","20080225","20230522","20230522","", +"DUSB","XDUS","SGMT","BOERSE DUESSELDORF - FREIVERKEHR","BOEAG BOERSEN AKTIENGESELLSCHAFT","529900HTWYRE4BD0GQ69","MLTF",,"DE","DUESSELDORF","WWW.BOERSE-DUESSELDORF.DE","ACTIVE","20080225","20240527",,"", "DUSC","XDUS","SGMT","BOERSE DUESSELDORF - QUOTRIX - REGULIERTER MARKT","BOEAG BOERSEN AKTIENGESELLSCHAFT","529900HTWYRE4BD0GQ69","RMKT",,"DE","DUESSELDORF","WWW.BOERSE-DUESSELDORF.DE","ACTIVE","20080825","20230522","20230522","", -"DUSD","XDUS","SGMT","BOERSE DUESSELDORF - QUOTRIX MTF","BOEAG BOERSEN AKTIENGESELLSCHAFT","529900HTWYRE4BD0GQ69","NSPD",,"DE","DUESSELDORF","WWW.BOERSE-DUESSELDORF.DE","ACTIVE","20080825","20230522","20230522","", +"DUSD","XDUS","SGMT","BOERSE DUESSELDORF - QUOTRIX MTF","BOEAG BOERSEN AKTIENGESELLSCHAFT","529900HTWYRE4BD0GQ69","MLTF",,"DE","DUESSELDORF","WWW.BOERSE-DUESSELDORF.DE","ACTIVE","20080825","20240527",,"", "XDUS","XDUS","OPRT","BOERSE DUESSELDORF","BOEAG BOERSEN AKTIENGESELLSCHAFT","529900HTWYRE4BD0GQ69","NSPD",,"DE","DUESSELDORF","WWW.BOERSE-DUESSELDORF.DE","ACTIVE","20070924","20230522","20230522","", "XQTX","XDUS","SGMT","BOERSE DUESSELDORF - QUOTRIX","BOEAG BOERSEN AKTIENGESELLSCHAFT","529900HTWYRE4BD0GQ69","NSPD","","DE","DUESSELDORF","WWW.BOERSE-DUESSELDORF.DE","ACTIVE","20130923","20230522","20230522","","ELECTRONIC TRADING SYSTEM FOR SHARES, BONDS, ETFs, INVESTMENT FUNDS" "XDWZ","XDWZ","OPRT","DEUTSCHE BOERSE AG, FRANKFURT AM MAIN","","529900G3SW56SHYNPR95","NSPD","","DE","FRANKFURT AM MAIN","","EXPIRED","20030401","20040126","","20040126","" @@ -2085,7 +2085,7 @@ "XDBV","XFRA","SGMT","DEUTSCHE BOERSE AG - VOLATILITY INDICES","DEUTSCHE BOERSE AG","529900G3SW56SHYNPR95","NSPD","","DE","FRANKFURT","WWW.DEUTSCHE-BOERSE.COM","EXPIRED","20110328","20200323","","20200323","" "FRAA","XFRA","SGMT","BOERSE FRANKFURT - REGULIERTER MARKT","","391200OUOEWDQSEJ0Y74","RMKT","","DE","FRANKFURT","WWW.DEUTSCHE-BOERSE.COM","ACTIVE","20080324","20080324","","","" "FRAD","XFRA","SGMT","DEUTSCHE BOERSE MID-POINT CROSS","DEUTSCHE BOERSE AG","529900G3SW56SHYNPR95","NSPD","DBMID","DE","FRANKFURT","WWW.DEUTSCHE-BOERSE.COM","EXPIRED","20110523","20161128","","20161128","DARK POOL." -"FRAB","XFRA","SGMT","BOERSE FRANKFURT - FREIVERKEHR","","529900O14DCZLCKHET54","NSPD","","DE","FRANKFURT","WWW.DEUTSCHE-BOERSE.COM","ACTIVE","20080324","20080324","","","" +"FRAB","XFRA","SGMT","BOERSE FRANKFURT - FREIVERKEHR","FRANKFURTER WERTPAPIERBÖRSE","391200OUOEWDQSEJ0Y74","MLTF",,"DE","FRANKFURT","WWW.DEUTSCHE-BOERSE.COM","ACTIVE","20080324","20240624","","", "XDBX","XFRA","SGMT","DEUTSCHE BOERSE AG - INDICES","DEUTSCHE BOERSE AG","529900G3SW56SHYNPR95","NSPD","","DE","FRANKFURT","WWW.DEUTSCHE-BOERSE.COM","EXPIRED","20110328","20200323","","20200323","" "XNEW","XFRA","SGMT","NEWEX","","529900O14DCZLCKHET54","NSPD","NEWEX","DE","FRANKFURT","WWW.NEWEX.COM","EXPIRED","20060925","20161128","","20161128","" "XFTA","XFTA","OPRT","FINANCIELE TERMIJNMARKET AMSTERDAM","","","NSPD","","NL","AMSTERDAM","","EXPIRED","20030401","20030428","","20030428","" @@ -2098,12 +2098,12 @@ "XGTG","XGTG","OPRT","BOLSA DE VALORES NACIONAL SA","","","NSPD","","GT","GUATEMALA","WWW.BVNSA.COM.GT","ACTIVE","20050627","20050627","","","" "XGUA","XGUA","OPRT","BOLSA DE VALORES DE GUAYAQUIL","","","NSPD","","EC","GUAYAQUIL","WWW.MUNDOBVG.COM","ACTIVE","20110627","20110627","","","" "HAMA","XHAM","SGMT","BOERSE HAMBURG - REGULIERTER MARKT","BOEAG BOERSEN AKTIENGESELLSCHAFT","529900HTWYRE4BD0GQ69","RMKT",,"DE","HAMBURG","WWW.BOERSENAG.DE","ACTIVE","20080225","20230522","","", -"HAMB","XHAM","SGMT","BOERSE HAMBURG - FREIVERKEHR","BOEAG BOERSEN AKTIENGESELLSCHAFT","529900HTWYRE4BD0GQ69","NSPD",,"DE","HAMBURG","WWW.BOERSE-HAMBURG.DE","ACTIVE","20080225","20230522","20230522","", +"HAMB","XHAM","SGMT","BOERSE HAMBURG - FREIVERKEHR","BOEAG BOERSEN AKTIENGESELLSCHAFT","529900HTWYRE4BD0GQ69","MLTF",,"DE","HAMBURG","WWW.BOERSE-HAMBURG.DE","ACTIVE","20080225","20240624","20230522","", "XHAM","XHAM","OPRT","HANSEATISCHE WERTPAPIERBOERSE HAMBURG","BOEAG BOERSEN AKTIENGESELLSCHAFT","529900HTWYRE4BD0GQ69","NSPD",,"DE","HAMBURG","WWW.BOERSENAG.DE","ACTIVE","20050627","20230522","20230522","", "HAMM","XHAM","SGMT","BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - REGULIERTER MARKT","BOEAG BOERSEN AKTIENGESELLSCHAFT","529900HTWYRE4BD0GQ69","RMKT","","DE","HAMBURG","WWW.BOERSENAG.DE","ACTIVE","20160425","20230522","20230522","","" "HAML","XHAM","SGMT","BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE","BOEAG BOERSEN AKTIENGESELLSCHAFT","529900HTWYRE4BD0GQ69","NSPD",,"DE","HAMBURG","WWW.BOERSENAG.DE","EXPIRED","20160425","20230522","","20230522", -"HAMN","XHAM","SGMT","BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - FREIVERKEHR","BOEAG BOERSEN AKTIENGESELLSCHAFT","529900HTWYRE4BD0GQ69","NSPD",,"DE","HAMBURG","WWW.LS-X.DE","ACTIVE","20160425","20230522","20230522","", -"HANB","XHAN","SGMT","BOERSE HANNOVER - FREIVERKEHR","BOEAG BOERSEN AKTIENGESELLSCHAFT","529900HTWYRE4BD0GQ69","NSPD",,"DE","HANNOVER","WWW.BOERSE-HANNOVER.DE","ACTIVE","20080225","20230522","20230522","", +"HAMN","XHAM","SGMT","BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - FREIVERKEHR","BOEAG BOERSEN AKTIENGESELLSCHAFT","529900HTWYRE4BD0GQ69","MLTF",,"DE","HAMBURG","WWW.LS-X.DE","ACTIVE","20160425","20240624","20230522","", +"HANB","XHAN","SGMT","BOERSE HANNOVER - FREIVERKEHR","BOEAG BOERSEN AKTIENGESELLSCHAFT","529900HTWYRE4BD0GQ69","MLTF",,"DE","HANNOVER","WWW.BOERSE-HANNOVER.DE","ACTIVE","20080225","20240624","20230522","", "HANA","XHAN","SGMT","BOERSE HANNOVER - REGULIERTER MARKT","BOEAG BOERSEN AKTIENGESELLSCHAFT","529900HTWYRE4BD0GQ69","RMKT",,"DE","HANNOVER","WWW.BOERSE-HANNOVER.DE","ACTIVE","20080225","20230522","20230522","", "XHAN","XHAN","OPRT","NIEDERSAECHSISCHE BOERSE ZU HANNOVER","BOEAG BOERSEN AKTIENGESELLSCHAFT","529900HTWYRE4BD0GQ69","NSPD",,"DE","HANNOVER","WWW.BOERSE-HANNOVER.DE","ACTIVE","20050627","20230522","20230522","", "MNFI","XHEL","SGMT","FIRST NORTH FINLAND - AUCTION ON DEMAND","NASDAQ HELSINKI LTD","743700NAXLL4Q86IEX32","MLTF",,"FI","HELSINKI","WWW.NASDAQOMXNORDIC.COM","ACTIVE","20160627","20230925","20230925","", @@ -2146,7 +2146,7 @@ "XIST","XIST","OPRT","BORSA ISTANBUL","","","NSPD","","TR","ISTANBUL","WWW.BORSAISTANBUL.COM","ACTIVE","20050627","20221024","20221024","","CHANGE OF MARKET NAME AND MARKET WEBSITE" "XEQY","XIST","SGMT","BORSA ISTANBUL - EQUITY MARKET","","","NSPD","","TR","ISTANBUL","WWW.BORSAISTANBUL.COM","ACTIVE","20140127","20221024","20221024","","EQUITY MARKET" "XISE","XISX","SGMT","INTERNATIONAL SECURITIES EXCHANGE, LLC - EQUITIES","","","NSPD","ISE","US","NEW YORK","WWW.ISE.COM","ACTIVE","20080623","20080623","","","EQUITIES. ELECTRONIC MARKETPLACE." -"GMNI","XISX","SGMT","ISE GEMINI EXCHANGE","","","NSPD","","US","NEW YORK","WWW.ISE.COM","ACTIVE","20130527","20130527","","","ISE GEMINI EXCHANGE IS A NATIONAL SECURITIES EXCHANGE REGISTERED WITH THE UNITED STATES SECURITIES & EXCHANGE COMMISSION. ISE GEMINI EXCHANGE WILL FACILITATE THE ELECTRONIC TRADING OF EQUITY & INDEX OPTIONS." +"GMNI","XISX","SGMT","ISE GEMINI EXCHANGE",,,"NSPD",,"US","NEW YORK","WWW.ISE.COM","ACTIVE","20130527","20130527","","","ISE GEMINI EXCHANGE IS A NATIONAL SECURITIES EXCHANGE REGISTERED WITH THE UNITED STATES SECURITIES AND EXCHANGE COMMISSION. ISE GEMINI EXCHANGE WILL FACILITATE THE ELECTRONIC TRADING OF EQUITY AND INDEX OPTIONS." "XTPZ","XISX","SGMT","INTERNATIONAL SECURITIES EXCHANGE, LLC - TOPAZ","","","NSPD","","US","NEW YORK","WWW.ISE.COM","EXPIRED","20120827","20130923","","20130923","MIC TO USE IS GMNI" "MCRY","XISX","SGMT","ISE MERCURY, LLC","","","NSPD","","US","NEW YORK","WWW.ISE.COM","ACTIVE","20050627","20141027","","","ISE MERCURY WILL BE A NATIONAL SECURITIES EXCHANGE REGISTERED WITH THE US SEC. ISE MERCURY WILL FACILITATE THE ELECTRONIC TRADING OF EQUITY AND INDEX OPTIONS. TARGETED LAUNCH: FIRST HALF OF 2015." "XISA","XISX","SGMT","INTERNATIONAL SECURITIES EXCHANGE, LLC - ALTERNATIVE MARKETS","","","NSPD","ISE","US","NEW YORK","WWW.ISE.COM","ACTIVE","20080623","20080623","","","PARIMUTUEL, ELETRONIC TRADING PLATFORM FOR DERIVATIVES." @@ -2206,7 +2206,7 @@ "XLJM","XLJU","SGMT","SI ENTER","","74780000M03HFUUXFU21","NSPD","","SI","LJUBLJANA","WWW.LJSE.SI","ACTIVE","20161226","20161226","","","MULTILATERAL TRADING FACILITY OF THE LJUBLJANA STOCK EXCHANGE. NOT LIVE YET." "XLJU","XLJU","OPRT","LJUBLJANA STOCK EXCHANGE (OFFICIAL MARKET)","","74780000M03HFUUXFU21","RMKT","","SI","LJUBLJANA","WWW.LJSE.SI","ACTIVE","20050627","20050627","","","" "XLME","XLME","OPRT","LONDON METAL EXCHANGE","","","NSPD","LME","GB","LONDON","WWW.LME.CO.UK","ACTIVE","20050627","20050627","","","" -"XLON","XLON","OPRT","LONDON STOCK EXCHANGE","","213800D1EI4B9WTWWD28","NSPD","LSE","GB","LONDON","WWW.LONDONSTOCKEXCHANGE.COM","ACTIVE","20050627","20151123","","","" +"XLON","XLON","OPRT","LONDON STOCK EXCHANGE",,"213800D1EI4B9WTWWD28","NSPD","LSE","GB","LONDON","WWW.LONDONSTOCKEXCHANGE.COM","ACTIVE","20050627","20151123","","", "XLSM","XLSM","OPRT","LIBYAN STOCK MARKET","","","NSPD","","LY","TRIPOLI","WWW.LSM.GOV.LY","ACTIVE","20090525","20090525","","","REGISTERED MARKET FOR 7 EQUITIES" "XLTO","XLTO","OPRT","LONDON TRADED OPTIONS MARKET","","","NSPD","","GB","LONDON","","EXPIRED","20030401","20070924","","20070924","" "XLUS","XLUS","OPRT","LUSAKA STOCK EXCHANGE","","","NSPD","","ZM","LUSAKA","WWW.LUSE.CO.ZM","ACTIVE","20050627","20050627","","","" @@ -2236,7 +2236,7 @@ "MTAA","XMIL","SGMT","EURONEXT MILAN","BORSA ITALIANA S.P.A.","8156005391EE905D3124","RMKT","MTA","IT","MILAN","WWW.BORSAITALIANA.IT","ACTIVE","20070924","20170522","","","RENAMED FROM ""ELECTRONIC SHARE MARKET"" TO ""EURONEXT MILAN""" "XMLX","XMLX","OPRT","OMLX, THE LONDON SECURITIES AND DERIVATIVES EXCHANGE LIMITED","","","NSPD","","GB","LONDON","","EXPIRED","20030401","20060724","","20060724","" "XMNT","XMNT","OPRT","BOLSA DE VALORES DE MONTEVIDEO","","","NSPD","BVMT","UY","MONTEVIDEO","WWW.BVM.COM.UY","ACTIVE","20050627","20050627","","","" -"XMNX","XMNX","OPRT","MONTENEGRO STOCK EXCHANGE","","","NSPD","","ME","MONTENEGRO","WWW.MONTENEGROBERZA.COM","ACTIVE","20061225","20061225","","","" +"XMNX","XMNX","OPRT","MONTENEGRO STOCK EXCHANGE","MONTENEGROBERZA A.D. PODGORICA",,"RMKT","MNSE","ME","PODGORICA","WWW.MNSE.ME","ACTIVE","20061225","20240624","20240624","", "XMOC","XMOC","OPRT","MONTREAL CLIMATE EXCHANGE","","","NSPD","","CA","MONTREAL","WWW.M-X.CA","ACTIVE","20080728","20080728","","","" "XMOD","XMOD","OPRT","THE MONTREAL EXCHANGE / BOURSE DE MONTREAL","","549300DKBYNOI0B1NP44","NSPD","CDE","CA","MONTREAL","WWW.M-X.CA","ACTIVE","20050627","20050627","","","" "XMOL","XMOL","OPRT","MOLDOVA STOCK EXCHANGE","","","NSPD","","MD","CHISINAU","WWW.MOLDSE.MD","ACTIVE","20050627","20050627","","","" @@ -2252,7 +2252,7 @@ "NMTS","XMTS","SGMT","NEW EUROMTS",,,"NSPD",,"GB","LONDON","WWW.NEWEUROMTS.COM","EXPIRED","20051128","20130923","","20130923","MARKET IS CLOSED." "PLUS","XMUN","SGMT","BOERSE MUENCHEN - FREIVERKHER - PLUS - EUROPE","","391200Z7ZWISADXEGZ47","NSPD","","DE","MUENCHEN","WWW.BOERSE-MUENCHEN.DE","EXPIRED","20090427","20150622","","20150622","PAN-EUROPEAN EQUITY MARKET FOR SMALL AND MID-CAP COMPANIES. TRADING WAS INTERRUPTED AS OF AUGUST 20, 2010 AND MARKET WILL NOT BE REACTIVATED." "XMUS","XMUS","OPRT","MUSCAT STOCK EXCHANGE","UNITED SECURITIES","549300Z0H15P7ZLU2G11","NSPD","MSX","OM","MUSCAT","WWW.MSX.OM","ACTIVE","20050627","20230424","20230424","", -"XNAF","XNAF","OPRT","SISTEMA ESPANOL DE NEGOCIACION DE ACTIVOS FINANCIEROS","","","NSPD","SENAF","ES","MADRID","WWW.SENAF.NET","ACTIVE","20070625","20070625","","","" +"XNAF","XNAF","OPRT","SISTEMA ELETRÓNICO DE NEGOCIACION DE ACTIVOS FINANCIEROS","BOLSAS Y MERCADOS ESPAÑOLES RENTA FIJA, S.A.U","95980096HCV0D0TYCR12","MLTF","SENAF","ES","MADRID","WWW.BOLSASYMERCADOS.ES/BME-EXCHANGE/","ACTIVE","20070625","20240527","20240527","", "XNAI","XNAI","OPRT","NAIROBI STOCK EXCHANGE","","","NSPD","","KE","NAIROBI","WWW.NSE.CO.KE","ACTIVE","20050627","20050627","","","" "XNAM","XNAM","OPRT","NAMIBIAN STOCK EXCHANGE","","","NSPD","","NA","WINDHOEK","WWW.NSX.COM.NA","ACTIVE","20050627","20050627","","","" "NASD","XNAS","SGMT","NSDQ DARK","","","NSPD","NSDQDARK","US","NEW YORK","WWW.NASDAQ.COM","ACTIVE","20110523","20110523","","","DARK POOL" @@ -2269,10 +2269,10 @@ "XPSX","XNAS","SGMT","NASDAQ OMX PSX","","","NSPD","PSX","US","NEW YORK","WWW.NASDAQTRADER.COM","ACTIVE","20130325","20130325","","","US EQUITIES EXCHANGE" "XBRT","XNAS","SGMT","BRUT ECN","","","NSPD","BRUT","US","NEW YORK","WWW.NASDAQTRADER.COM","ACTIVE","20050627","20050627","","","" "PSXD","XNAS","SGMT","NASDAQ PSX","","","NSPD","PSX","US","NEW YORK","WWW.NASDAQTRADER.COM","ACTIVE","20191028","20191028","","","NON-DISPLAYED (DARK) EXECUTIONS." -"XPBT","XNAS","SGMT","NASDAQ OMX FUTURES EXCHANGE",,,"NSPD","NFX","US","PHILADELPHIA","WWW.NASDAQTRADER.COM","ACTIVE","20090323","20090323","","","NASDAQ ACQUIRED THE PHILADELPHIA STOCK EXCHANGE (PHLX)" +"XPBT","XNAS","SGMT","NASDAQ OMX FUTURES EXCHANGE","NASDAQ FUTURES, INC.","5493002QEVJSI5TKS584","NSPD","NFX","US","PHILADELPHIA","WWW.NASDAQTRADER.COM","EXPIRED","20090323","20240722","","20240722","NASDAQ ACQUIRED THE PHILADELPHIA STOCK EXCHANGE (PHLX)" "XPHO","XNAS","SGMT","PHILADELPHIA OPTIONS EXCHANGE","","","NSPD","","US","PHILADELPHIA","WWW.PHLX.COM","ACTIVE","20050627","20050627","","","" "XPHL","XNAS","SGMT","NASDAQ OMX PHLX","","","NSPD","PHLX","US","PHILADELPHIA","WWW.PHLX.COM","ACTIVE","20090223","20090223","","","NASDAQ ACQUIRED THE PHILADELPHIA STOCK EXCHANGE (PHLX)" -"XNCD","XNCD","OPRT","NATIONAL COMMODITY & DERIVATIVES EXCHANGE LTD","","33580057DULMQ3ANKR63","NSPD","NCDEX","IN","MUMBAI","WWW.NCDEX.COM","ACTIVE","20060424","20060424","","","" +"XNCD","XNCD","OPRT","NATIONAL COMMODITY AND DERIVATIVES EXCHANGE LTD",,"33580057DULMQ3ANKR63","NSPD","NCDEX","IN","MUMBAI","WWW.NCDEX.COM","ACTIVE","20060424","20060424","","", "XNEC","XNEC","OPRT","NATIONAL STOCK EXCHANGE OF AUSTRALIA LIMITED","","","NSPD","NSXA","AU","NEWCASTLE","WWW.NSXA.COM.AU","ACTIVE","20070625","20070625","","","" "XNEE","XNEE","OPRT","NEW ZEALAND FUTURES AND OPTIONS EXCHANGE","","","NSPD","","NZ","AUCKLAND","","EXPIRED","20030401","20070924","","20070924","" "XNEP","XNEP","OPRT","NEPAL STOCK EXCHANGE","","","NSPD","","NP","KATHMANDU","WWW.NEPALSTOCK.COM","ACTIVE","20050627","20050627","","","" @@ -2300,7 +2300,7 @@ "AMXO","XNYS","SGMT","NYSE AMEX OPTIONS","","","NSPD","NYSE","US","NEW YORK","WWW.NYSE.COM","ACTIVE","20081124","20081124","","","" "ARCD","XNYS","SGMT","ARCA DARK","","","NSPD","ARCADARK","US","NEW YORK","WWW.NYSE.COM","ACTIVE","20110523","20110523","","","DARK POOL." "ARCO","XNYS","SGMT","NYSE ARCA OPTIONS","","","NSPD","","US","NEW YORK","WWW.NYSE.COM","ACTIVE","20091026","20091026","","","NYSE ARCA OPTIONS TRADING PLATFORM FROM NYSE EURONEXT." -"XNZE","XNZE","OPRT","NEW ZEALAND EXCHANGE LTD","","","NSPD","NZX","NZ","WELLINGTON","WWW.NZX.COM","ACTIVE","20050627","20050627","","","" +"XNZE","XNZE","OPRT","NZX - ALL MARKETS","NZX LIMITED","254900KTE7C5U39QMD43","RMKT","NZX","NZ","AUCKLAND","WWW.NZX.COM","ACTIVE","20050627","20240527","20240527","","NZX ALL MARKETS." "XODE","XODE","OPRT","ODESSA COMMODITY EXCHANGE","","","NSPD","","UA","ODESSA","WWW.OTB.ODESSA.UA","ACTIVE","20050627","20050627","","","" "XOFF","XOFF","OPRT","OFF-EXCHANGE TRANSACTIONS - LISTED INSTRUMENTS","","","NSPD","XOFF","ZZ","N/A","N/A","ACTIVE","20151026","20151123","","","MIC TO USE FOR OFF-EXCHANGE TRANSACTIONS IN LISTED INSTRUMENTS." "XOME","XOME","OPRT","OMX NORDIC EXCHANGE STOCKHOLM AB","","","NSPD","","SE","STOCKHOLM","","EXPIRED","20030401","20071224","","20071224","" @@ -2548,7 +2548,7 @@ "LESI","LESI","OPRT","LEDGEREDGE SECURITIES INC.","LEDGEREDGE SECURITIES INC.","9845009B3CAA45RC9E29","ATSS",,"US","NEW YORK","WWW.LEDGEREDGE.COM","ACTIVE","20220425","20220425",,, "BGEM","XMIL","SGMT","BORSA ITALIANA GLOBAL EQUITY MARKET","BORSA ITALIANA S.P.A.","8156005391EE905D3124","MLTF","BITGEM","IT","MILAN","WWW.BORSAITALIANA.IT","ACTIVE","20221128","20230327","20230327",,"MULTILATERAL TRADING FACILITY FOR INTERNATIONAL EQUITIES." "JLEQ","JLQD","SGMT","JUMP LIQUIDITY - US EQUITY PLATFORM","JUMP EXECUTION, LLC","549300ZDS2O1LQJGVJ79","NSPD","JLEQ","US","CHICAGO","WWW.JUMPLIQUIDITY.COM","ACTIVE","20220627","20220627",,,"MARKET MAKING PLATFORM FOR US EQUITIES OPERATED BY JUMP EXECUTION, LLC." -"GMGE","GMGE","OPRT","GMG EUROPE B.V.","GMG EUROPE B.V.","9845008091DBEJ67AC40","RMKT",,"NL","UTRECHT","WWW.GMG-BROKERS.COM","ACTIVE","20220627","20220627","20220627",, +"GMGE","GMGE","OPRT","GMG EUROPE B.V.","GMG EUROPE B.V.","9845008091DBEJ67AC40","OTFS",,"NL","AMSTERDAM","WWW.GMG-BROKERS.COM","ACTIVE","20220627","20240624","20240624",, "IEXC","IEXG","SGMT","INVESTORS EXCHANGE - DAX FACILITY","IEX DAX LLC","549300H1YDWCPFOUGE67","RMKT","IEX DAX","US","NEW YORK","WWW.IEX.IO","ACTIVE","20221024","20221024","20221024",, "INTL","INTL","OPRT","STONEX FINANCIAL INC.","STONEX FINANCIAL INC.","549300LNKU6K5TJCRG93","ATSS",,"US","WINTER PARK","WWW.STONEX.COM","ACTIVE","20221024","20221024","20221024",, "BRMF","XBRM","SGMT","ROMANIAN COMMODITIES EXCHANGE - BRM-SMT","ROMANIAN COMMODITIES EXCHANGE S.A.","2594004XQ58NIEX1Y444","MLTF","BRM","RO","BUCHAREST","WWW.BRM.RO","ACTIVE","20221024","20221024","20221024",, @@ -2563,8 +2563,8 @@ "INFT","INFT","OPRT","INFRONT MARKETS","INFRONT AS","54930074DH4YRWTS3R80","OTHR",,"NO","OSLO","WWW.INFRONTFINANCE.COM","ACTIVE","20221128","20221128","20221128",, "EDXM","EDXM","OPRT","EDX MARKETS","EDX MARKETS LLC","549300LYIAOCJDKQAI12","OTHR","EDXM","US","JERSEY CITY","WWW.EDXMARKETS.COM","ACTIVE","20221128","20221128","20221128",, "IBKR","IBKR","OPRT","INTERACTIVE BROKERS LLC","INTERACTIVE BROKERS LLC","50OBSE5T5521O6SMZR28","NSPD","IBKR","US","GREENWICH","WWW.INTERACTIVEBROKERS.COM","ACTIVE","20221128","20221128",,, -"ALGO","ALGO","OPRT","BLOX","ALGORITHMICA SOLUTIONS LTD","984500BCC73F71C0D336","NSPD","BLOX","GB","LONDON","HTTPS://ALGORITHMICASOLUTIONS.COM/","ACTIVE","20221128","20221128","20221128",, -"XAND","XAND","OPRT","ASIANEXT DERIVATIVES","ASIA DIGITAL (DERIVATIVES) EXCHANGE PTE. LTD.","213800C3T4MEBJ88WM62","CASP",,"SG","SINGAPORE","WWW.ASIANEXT.COM","ACTIVE","20221226","20221226","20221226",, +"ALGO","ALGO","OPRT","BLOX","ALGORITHMICA SOLUTIONS LTD","984500BCC73F71C0D336","NSPD","BLOX","GB","LONDON","HTTPS://ALGORITHMICASOLUTIONS.COM/","EXPIRED","20221128","20240527","20240527","20240527", +"XAND","XAND","OPRT","ASIANEXT DERIVATIVES","ASIA DIGITAL DERIVATIVES PTE. LTD.","213800C3T4MEBJ88WM62","CASP",,"SG","SINGAPORE","WWW.ASIANEXT.COM","ACTIVE","20221226","20240527","20240527",, "FNDS","INFT","SGMT","INFRONT FUNDS MARKET","INFRONT AS","54930074DH4YRWTS3R80","OTHR",,"NO","OSLO","WWW.INFRONTFINANCE.COM","ACTIVE","20221226","20221226","20221226",, "IFFX","INFT","SGMT","INFRONT FX MARKET","INFRONT AS","54930074DH4YRWTS3R80","OTHR",,"NO","OSLO","WWW.INFRONTFINANCE.COM","ACTIVE","20221226","20221226","20221226",, "QUNT","INFT","SGMT","INFRONT QUANT","INFRONT AS","54930074DH4YRWTS3R80","OTHR",,"NO","OSLO","WWW.INFRONTFINANCE.COM","ACTIVE","20221226","20221226","20221226",, @@ -2589,7 +2589,7 @@ "ADRK","XATS","SGMT","ALPHA DRK","TMX GROUP LIMITED","549300N65GFVKSHGJW59","RMKT",,"CA","TORONTO","WWW.TMX.COM","ACTIVE","20230424","20230424","20230424",, "RFIM","RFIM","OPRT","REAL FORTUNE INVESTMENT L.L.C","REAL FORTUNE INVESTMENT L.L.C","984500FED3894XAD4482","OTHR",,"AE","DUBAI","WWW.REFINVEST.MANAGEMENT","ACTIVE","20230522","20230522","20230522",, "BNDS","BNDS","OPRT","BONDS.COM, INC.","BONDS.COM, INC.","213800QOW94YDEADDF52","ATSS","BNDS","US","NEW YORK","WWW.BONDS.COM","ACTIVE","20230522","20230522","20230522",, -"SPHR","MIHI","SGMT","MIAX SAPPHIRE, LLC","MIAX SAPPHIRE, LLC",,"RMKT","SPHR","US","PRINCETON","WWW.MIAXGLOBAL.COM","ACTIVE","20230724","20230828","20230828",,"MIAX SAPPHIRE: ELECTRONIC & FLOOR TRADING FOR DERIVATIVES." +"SPHR","MIHI","SGMT","MIAX SAPPHIRE, LLC","MIAX SAPPHIRE, LLC",,"RMKT","SPHR","US","PRINCETON","WWW.MIAXGLOBAL.COM","ACTIVE","20230724","20230828","20230828",,"MIAX SAPPHIRE: ELECTRONIC AND FLOOR TRADING FOR DERIVATIVES." "AFTS","AFTS","OPRT","ACCESS FINTECH","ACCESS FINTECH (UK) LTD","9845002B7563B4BDA264","OTHR",,"GB","LONDON","WWW.ACCESSFINTECH.COM","ACTIVE","20230724","20230724",,,"REPORTING MATCHED TRADES TO CCP'S FOR CLEARING." "TMEU","TMEU","OPRT","TRUMID EU MTF","TRUMID FINANCIAL EU LIMITED","213800U1RU4M15V1UA20","MLTF",,"IE","DUBLIN","WWW.TRUMID.COM","ACTIVE","20230626","20230626","20230626",, "NXFO","NMRJ","SGMT","NX FUTURES","NOMURA HOLDINGS","549300B3CEAHYG7K8164","ATSS","NXFO","JP","TOKYO","WWW.NOMURA.COM","ACTIVE","20230626","20230626",,,"INTERNAL FUTURES DARK POOL PLATFORM FOR NOMURA JAPAN." @@ -2623,9 +2623,12 @@ "SPFI","XSAT","SGMT","SPOTLIGHT STOCK MARKET FINLAND","SPOTLIGHT STOCK MARKET AB","54930035ZLP36ALFE803","MLTF",,"SE","STOCKHOLM","WWW.SPOTLIGHTSTOCKMARKET.COM","ACTIVE","20231023","20231023","20231023",, "SPEU","XSAT","SGMT","SPOTLIGHT STOCK MARKET EUROPE","SPOTLIGHT STOCK MARKET AB","54930035ZLP36ALFE803","MLTF",,"SE","STOCKHOLM","WWW.SPOTLIGHTSTOCKMARKET.COM","ACTIVE","20231023","20231023","20231023",, "D2XG","D2XG","OPRT","D2X MARKET","D2X GROUP NV","7245002DD3GNFXPGPP93","MLTF",,"NL","AMSTERDAM","HTTPS://D2X.COM","ACTIVE","20240422","20240422","20240422",, +"OPTX","OPTX","OPRT","OPTAXE MTF","OPTAXE LIMITED","984500254D10D9E58C78","MLTF","OPTX","GB","LONDON","WWW.OPTAXE.COM","ACTIVE","20240722","20240722","20240722",,"FCA LICENCE PENDING. NOT LIVE YET." "PHSI","PEEL","SGMT","PEEL HUNT SYSTEMATIC INTERNALISER","PEEL HUNT LLP","5493007DWN0R4YBM4C84","SINT","PEEL","GB","LONDON","WWW.PEELHUNT.COM","ACTIVE","20231127","20231127","20231127",, "360X","360X","OPRT","360X","360X AG","529900M42L36KXZ1JD69","MLTF",,"DE","FRANKFURT","WWW.360X.COM","ACTIVE","20231127","20231127","20231127",, "ETOR","ETOR","OPRT","ETORO EU","ETORO (EUROPE) LIMITED","213800GIFQMSV7HROS23","OTHR",,"CY","LIMASSOL","WWW.ETORO.COM","ACTIVE","20231127","20231127","20231127",, +"VWAP","CCXE","SGMT","CBOE EUROPE EQUITIES - NL","CBOE EUROPE B.V.","2549007JY1TP7I1IMY80","MLTF",,"NL","AMSTERDAM","WWW.MARKETS.CBOE.COM/EUROPE/EQUITIES/OVERVIEW/","ACTIVE","20240722","20240722","20240722",, +"XWAP","BCXE","SGMT","CBOE EUROPE EQUITIES - LONDON","CBOE EUROPE LIMITED","254900ERRPSKE7UZH711","MLTF",,"GB","LONDON","WWW.MARKETS.CBOE.COM/EUROPE/EQUITIES/OVERVIEW/","ACTIVE","20240722","20240722","20240722",, "ITSL","ITSL","OPRT","INTERNATIONAL TRADING SYSTEM (ITS)","INTERNATIONAL TRADING SYSTEM LIMITED","984500F0FC6941BA0333","MLTF","ITS","KZ","ASTANA","HTTPS://ITSX.KZ/","ACTIVE","20240122","20240122","20240122",, "JPJX","JPJX","OPRT","JPJENKINS","INFINITX LIMITED","213800DPPUH86JPDF984","ATSS",,"GB","LONDON","HTTPS://JPJENKINS.COM","ACTIVE","20231225","20231225","20231225",, "JEFA","JEFA","OPRT","JEFFERIES ASIA","JEFFERIES JAPAN LIMITED","549300U9HVFGR0500U77","OTHR",,"JP","TOKYO","WWW.JEFFERIES.COM","ACTIVE","20231225","20231225","20231225",,"DARK POOL." @@ -2645,9 +2648,9 @@ "MSSA","HPCX","SGMT","MAREX SPECTRON - OTF","MAREX SA","969500AMLHB21RACL168","OTFS",,"FR","PARIS","WWW.MAREX.COM","ACTIVE","20240325","20240325","20240325",, "IBCO","IBCO","OPRT","INTERACTIVE BROKERS CORP","INTERACTIVE BROKERS CORP","549300OSXAB3HHDJN713","OTHR","IBCO","US","GREENWICH","WWW.INTERACTIVEBROKERS.COM","ACTIVE","20240325","20240325","20240325",,"ELECTRONIC TRADING (SINGLE DEALER PLATFORM)." "HWHE","HWHE","OPRT","HWH ENERGIMEGLING","HWH ENERGIMEGLING AS","5493007XYZ2JJXPD8G83","OTHR",,"NO","BERGEN","WWW.HWH.NO","ACTIVE","20240325","20240325","20240325",, -"XEMA","XETR","SGMT","XETRA MIDPOINT REGULATED MARKET","FRANKFURTER WERTPAPIERBÖRSE","391200OUOEWDQSEJ0Y74","RMKT","XETRA MIDPOINT","DE","FRANKFURT AM MAIN","HTTPS://DEUTSCHE-BOERSE.COM","ACTIVE","20240422","20240422","20240422",,"MARKET LAUNCH: NOVEMBER 2024." -"XEMI","XETR","SGMT","XETRA MIDPOINT SCALE","FRANKFURTER WERTPAPIERBÖRSE","391200OUOEWDQSEJ0Y74","OTHR","XETRA MIDPOINT","DE","FRANKFURT AM MAIN","HTTPS://DEUTSCHE-BOERSE.COM","ACTIVE","20240422","20240422","20240422",,"MARKET LAUNCH: NOVEMBER 2024." -"XEMB","XETR","SGMT","XETRA MIDPOINT OPEN MARKET","FRANKFURTER WERTPAPIERBÖRSE","391200OUOEWDQSEJ0Y74","OTHR","XETRA MIDPOINT","DE","FRANKFURT AM MAIN","HTTPS://DEUTSCHE-BOERSE.COM","ACTIVE","20240422","20240422","20240422",,"MARKET LAUNCH: NOVEMBER 2024." +"XEMA","XETR","SGMT","XETRA MIDPOINT REGULATED MARKET","FRANKFURTER WERTPAPIERBÖRSE","391200OUOEWDQSEJ0Y74","RMKT","XETRA MIDPOINT","DE","FRANKFURT","HTTPS://DEUTSCHE-BOERSE.COM","ACTIVE","20240422","20240527","20240527",,"MARKET LAUNCH: NOVEMBER 2024." +"XEMI","XETR","SGMT","XETRA MIDPOINT SCALE","FRANKFURTER WERTPAPIERBÖRSE","391200OUOEWDQSEJ0Y74","OTHR","XETRA MIDPOINT","DE","FRANKFURT","HTTPS://DEUTSCHE-BOERSE.COM","ACTIVE","20240422","20240527","20240527",,"MARKET LAUNCH: NOVEMBER 2024." +"XEMB","XETR","SGMT","XETRA MIDPOINT OPEN MARKET","FRANKFURTER WERTPAPIERBÖRSE","391200OUOEWDQSEJ0Y74","OTHR","XETRA MIDPOINT","DE","FRANKFURT","HTTPS://DEUTSCHE-BOERSE.COM","ACTIVE","20240422","20240527","20240527",,"MARKET LAUNCH: NOVEMBER 2024." "BBSN","BBSF","SGMT","BLOOMBERG SEF LLC - SECURITY-BASED SWAP EXECUTION FACILITY (SBSEF)","BLOOMBERG SEF LLC","5493003IUYOH354SNS58","OTHR","BSEF","US","NEW YORK","WWW.BLOOMBERGSEF.COM","ACTIVE","20240422","20240422","20240422",, "SCLB","SCLB","OPRT","SCALABLE CAPITAL","SCALABLE CAPITAL GMBH","391200Y3EUNL4LTXRP94","SINT",,"DE","MUNICH","HTTPS://DE.SCALABLE.CAPITAL","ACTIVE","20240422","20240422","20240422",, "SFMP","SFMP","OPRT","FIS SECURITIES FINANCE MATCHING PLATFORM","PLATFORM SECURITIES LLP","213800DGZGQGCLREAY39","MLTF","SFMP","GB","LONDON","HTTPS://WWW.FISGLOBAL.COM/EN/SOLUTIONS-LEGAL/PLATFORM-SECURITIES","ACTIVE","20240422","20240422","20240422",, @@ -2655,3 +2658,19 @@ "D2XC","D2XG","SGMT","D2X – CRYPTO DERIVATIVES","D2X GROUP NV","7245002DD3GNFXPGPP93","MLTF",,"NL","AMSTERDAM","HTTPS://D2X.COM","ACTIVE","20240422","20240422","20240422",, "RBCS","RBCS","OPRT","RBC CAPITAL MARKETS LLC","RBC CAPITAL MARKETS LLC","549300LCO2FLSSVFFR64","OTHR","RBCCM","US","NEW YORK","WWW.RBCCM.COM","ACTIVE","20240422","20240422","20240422",,"US BROKER DEALER." "LAKE","RBCS","SGMT","RBC CAPITAL MARKETS LLC - HOSTED POOL","RBC CAPITAL MARKETS LLC","549300LCO2FLSSVFFR64","OTHR",,"US","NEW YORK","WWW.RBCCM.COM","ACTIVE","20240422","20240422","20240422",,"EQUITIES HOSTED POOL VIA INTELLIGENT CROSS." +"NZXC","XNZE","SGMT","NZX CENTRAL","NZX LIMITED","254900KTE7C5U39QMD43","RMKT","NZX","NZ","AUCKLAND","WWW.NZX.COM","ACTIVE","20240527","20240527","20240527",,"NZX CENTRAL - CENTRAL LIMIT ORDERBOOK." +"NZXM","XNZE","SGMT","NZX DARK","NZX LIMITED","254900KTE7C5U39QMD43","RMKT","NZX","NZ","AUCKLAND","WWW.NZX.COM","ACTIVE","20240527","20240527","20240527",,"NZX DARK - MIDPOINT ORDERBOOK." +"21XX","21XX","OPRT","21X","21X AG","529900WC0LESEODR7A83","OTHR","21X","DE","FRANKFURT","WWW.21X.EU","ACTIVE","20240527","20240527","20240527",, +"XANS","XANS","OPRT","ASIANEXT CRYPTO SPOT","ASIA DIGITAL ASSET EXCHANGE PTE. LTD.","213800J8DXM1GRP3QS86","CASP",,"SG","SINGAPORE","WWW.ASIANEXT.COM","ACTIVE","20240527","20240527","20240527",, +"TPSB","TPSE","SGMT","TP ICAP SEF","TPSEF INC.","5493008HL7YGILBYY124","ATSS",,"US","NEW YORK","HTTPS://TPICAP.COM/TPICAP/REGULATORY-HUB/TP-ICAP-SEF","ACTIVE","20240527","20240527","20240527",, +"TDXS","TDXS","OPRT","TAURUS TDX","TAURUS SA","506700HJTJ42L5IJDG59","OTFS","TDX","CH","GENEVA","WWW.T-DX.COM","ACTIVE","20240527","20240527","20240527",,"TDX IS A SWISS ORGANIZED TRADING FACILITY (OTF), OPERATED BY TAURUS SA, A REGULATED SECURITIES FIRM AUTHORIZED AND SUPERVISED BY THE SWISS FINANCIAL MARKET AUTHORITY (FINMA)." +"DMAD","BMEX","SGMT","BOLSA DE MADRID - DARK MIDPOINT","SOCIEDAD RECTORA DE LA BOLSA DE VALORES DE MADRID, S.A.U.","959800UYJM40XUGVGG78","OTHR",,"ES","MADRID","WWW.BOLSASYMERCADOS.ES","ACTIVE","20240624","20240624","20240624",, +"WFLP","WELS","SGMT","WELLS FARGO SECURITIES, LLC - EQUITIES - LIQUIDITY PROVIDERS","WELLS FARGO SECURITIES, LLC","VYVVCKR63DVZZN70PB21","ATSS","WCHV","US","NEW YORK","WWW.WELLSFARGO.COM/CIB/INSTITUTIONAL-INVESTING/WATS-ELECTRONIC-TRADING/","ACTIVE","20240624","20240624","20240624",,"WELLS FARGO SECURITIES LIQUIDITY PROVIDER PARTITION AT INTELLIGENTCROSS." +"HANE","XHAN","SGMT","BOERSE HANNOVER - ELECTRONIC TRADING","BOEAG BOERSEN AKTIENGESELLSCHAFT","529900HTWYRE4BD0GQ69","OTHR",,"DE","HANNOVER","WWW.BOERSE-HANNOVER.DE","ACTIVE","20240624","20240624","20240624",, +"HAND","XHAN","SGMT","BOERSE HANNOVER - FREIVERKEHR - ELECTRONIC TRADING","BOEAG BOERSEN AKTIENGESELLSCHAFT","529900HTWYRE4BD0GQ69","MLTF",,"DE","HANNOVER","WWW.BOERSE-HANNOVER.DE","ACTIVE","20240624","20240624","20240624",, +"HANC","XHAN","SGMT","BOERSE HANNOVER - REGULIERTER MARKT - ELECTRONIC TRADING","BOEAG BOERSEN AKTIENGESELLSCHAFT","529900HTWYRE4BD0GQ69","RMKT",,"DE","HANNOVER","WWW.BOERSE-HANNOVER.DE","ACTIVE","20240624","20240624","20240624",, +"XGAI","XGAI","OPRT","GAMI ASSET INVESTMENT L.L.C","GAMI ASSET INVESTMENT L.L.C","984500T0F9783F6CC797","OTHR","GAI","AE","DUBAI","HTTPS://GAMI-INVESTMENT.COM/","ACTIVE","20240722","20240722","20240722",, +"BPAG","BPAG","OPRT","BANK PICTET & CIE (EUROPE) AG","BANK PICTET & CIE (EUROPE) AG","549300GSSPQ1QSKI1376","SINT","BPAG","DE","FRANKFURT","WWW.PICTET.COM","ACTIVE","20240722","20240722","20240722",, +"NXTE","NXTE","OPRT","NEXTRADE","NEXTRADE CO.,LTD.","988400VPPA3JP7PFBP07","ATSS","NXT","KR","SEOUL","WWW.NEXTRADE.CO.KR/ENG/","ACTIVE","20240722","20240722","20240722",, +"PVBL","PVBL","OPRT","PROVABLE MARKETS","PROVABLE MARKETS LLC","549300Y75F32J4LE5S67","ATSS","PVBL","US","NEW YORK","WWW.PROVABLEMARKETS.COM","ACTIVE","20240722","20240722","20240722",, +"WBMA","XWBO","SGMT","WIENER BOERSE AG MIDPOINT AMTLICHER HANDEL (OFFICIAL MARKET)","WIENER BOERSE AG","315700ENWH1A81RCVZ91","RMKT","WBAG","AT","VIENNA","WWW.WIENERBOERSE.AT","ACTIVE","20240722","20240722","20240722",,