ICE Global Network Global Content Coverage List

North America North America EMEA APAC

Activ Financial ICE TMC Aquis Exchange ASX (NTP Derivatives)

Aequitas NEO Exchange ICE Swap Trade BME - Bolsas y Mercados Españoles CXA (CHI-X Australia)

ATG Americas IEX (Investors Exchange) Borsa Italiana Group CXJ (CHI-X Japan)

Barclays Capital IIROC Börse Stuttgart (SID platform) HKEX (OMD C Securities & D Derivatives)

BGC Fenics Itiviti (NYFIX, ULLink PTRMS (Canada)) CBOE Europe ICE Clear Singapore

BOX (Boston ) Jane Street Capital CME (BrokerTech EU) ICE Futures Singapore

Broadridge (ADP) JP Morgan Chase Deutsche Börse Group (Xetra, Eurex) JPX (TSE Flex Standard/Full, OSE)

Broadridge Financial Solutions Lime Brokerage Equiduct KRX - Korea Stock Exchange

Canadian Imperial Bank of Commerce - CIBC LTSE (Long Term Stock Exchange) Group SBI Japanext

CBOE US MEMX (Members Exchange) Fastmatch (Euronext FX) SGX (Equities, Derivatives)

CBOE FX (Hotspot NY4) MIAX Options, MIAX Pearl Options, Miax Pearl Equities FIS Global (Sungard London-Paris) TAIFEX –

CME (CME, NYMEX, COMEX, CBOT) Unicast Services Sigma-X TPEX – Exchange

CME (BME, DME, MGEX, Indexes, Bitcoin) MSCI Indexes ICE Benchmark Administration TWSE -

CME (BrokerTec US) MT Newswires ICE Clear Europe LATAM

Credit Suisse Canada (CXC, CX2, CXD, Basic) ICE Clear Netherlands - BM&F & Bovespa

Creditex NASDAQ US (All Markets) ICE Futures Europe BCS - Bolsa de Santiago

CSE - Canadian Securities Exchange NMS - National Market System (CTA, UTP, OPRA) ICE Futures Abu Dhabi BMV - Bolsa Mexicana de Valores

Currenex NYSE American ICE Endex (Financials) BVC - Bolsa de Valores de Colombia

DASH FT NYSE American Options Itiviti - ULLink London-Paris BVL - Bolsa de Valores de Lima

Deutsche Bank Broker Securities NYSE Arca JSE - Johannesburg Stock Exchange BYMA - Bolsa y Mercados Argentinos

DTCC NYSE Chicago LMAX Exchange Group MexDer - Mercado Mexicano de Derivados

ETF Global NYSE National LME - London Metal Exchange ICE Data Services – Proprietary Content

FFastFill NYSE LSEG - Group ICE Data Services eSignal

FxAll Omega/Lynx ATS Luxembourg Stock Exchange ICE Data Indices

FXCM (FX Capital Markets) OTC Markets MOEX - Exchange ICE ETF Hub

GTS Execution Services PDQ – Procedure Derived Quotes Morgan Stanley MTF ICE Bonds

ICE Bonds (Bondpoint) SIX Swiss Exchange US NASDAQ OMX Nordic ICE Consolidated Feed

ICE Clear Credit Small Exchange NGM - Nordic Growth Market ICE Connect Desktop

ICE Clear US Softek NSX - ICE Mortgage Technology

ICE Digital Asset Futures (Bakkt) Susquehanna International Group SIX Swiss Exchange Pricing & Analytics (CEP - Continuous Evaluated Pricing)

ICE Endex TD Ameritrade UBS MTF Pricing & Analytics (End Of Day)

ICE Futures U.S. TMX Group (TSX, MX) Virtu Trading Services Pricing & Analytics (Quotevision)

ICE NGX (Canada) TriAct Matchnow (ITG) WebICE

Global Content Coverage List – Live markets as of July 1 , 2021 Please contact [email protected] if you have questions or are interested in a venue or content source not listed here.