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Electra Data Sources V20200420 Page 1 Electra Data Sources v20200420 Page 1 Electra Data Sources April 2020 New “Electra Data Sources” are highlighted in purple bold and new feeds from data sources are highlighted in purple italics. Electra Data Sources v20200420 Page 1 • ABN AMRO Bank/RFS Holdings • Argent Trust (Ruston, LA) • Bank of America Merrill Lynch (Chicago, IL) • Artisan Partners (Milwaukee, Swaps/CDS • Abundance Wealth Counselors WI) • Bank of America Merrill Lynch (State College, PA) • AssetMark Trust (New York, NY) TBA Margins (Charlotte, NC) • Acadia Trust (Portland, ME) • Associated Banc-Corp • Bank of America Securities • Adirondack (Lake Luzerne, NY) (Green Bay, WI) (Atlanta, GA) • ADM Investor Services Futures • Atlantic Trust (Atlanta, GA) • Bank of America/Accruals & (Chicago, IL) • Avangard Bank (Ukraine) Bonds (New York, NY) • Advest, Inc. (New York, NY) • Baillie Gifford — NAV Reporting • Bank of Bermuda /HSBC Group • Aegon Asset Management (New York, NY) (Bermuda) (Boston, MA) • BAML Corporate Action & • Bank of Hawaii (Honolulu, HI) • AG Edwards (St. Louis, MO) Dividends (New York, NY) • Bank of Ireland Securities • Alerus Financial • BAML FIPB- Fixed Income Prime Services (Ireland) (Grand Forks, ND) Brokerage (Charlotte, NC) • Bank of New York – Futures • Aligned Partners • BAML FX Spots Forwards (New York, NY) (Menlo Park, CA) (New York, NY) • Bank of New York – Legacy • Allfirst Financial/M&T Bank • BAML Global and Prime (New York, NY) (Baltimore, MD) Brokerage (Charlotte, NC) • Bank of New York Mellon - • Alliance Bank (Syracuse, NY) • BAML OTC Options Checking (New York, NY) • Allianz Global Investors (New York, NY) • Bank of New York Mellon — (Germany) • BAML OPTIONS (New York, NY) Intraday (New York, NY) • ALPS Fund Services, Inc. • BAML OTC Valuations (New • Bank of New York Mellon (Denver, CO) York, NY) (New York, NY) • ALPS Fund Services/DST • BAML TBA Margins • Bank of New York Mellon FX (Denver, CO) (Charlotte, NC) (Boston, MA) • Amalgamated Bank (Chicago, IL) • BancFirst (Oklahoma City, OK) • Bank of New York Mellon • Amalgamated Bank • Banco Popular (Puerto Rico) Private Wealth Management (New York, NY) • Bangor Savings Bank (Boston, MA) • Amarillo National Bank (Bangor, ME) • Bank of New York Mellon, (Amarillo, TX) • Bank Leumi - Global Private Capital Management • Amcore Investment Group/ Banking (San Francisco, CA) Amcore Bank (Rockford, IL) • Bank of America Cash Pro file • Bank of New York Mellon, N.A. • Amegy Bank (Houston, Texas) Cash Accounts (New York, NY) (Pittsburgh, PA) • American Bank • Bank of America (Charlotte, NC) • Bank of Oklahoma (Corpus Christi, TX) • Bank of America Checking (Oklahoma City, OK) • American Fund Services (New York, NY) • Bank of Tampa (Tampa Bay, FL) (Indianapolis, IN) • Bank of America Merrill Lynch • Bank of the West • American National Bank OTC – IRS (New York, NY) (Redwood Shores, CA) (Cheyenne, WY) • Bank of America Merrill Lynch • Bank of Valletta (Malta) • American National Bank of Clearing (New York, NY) • Bank One (Chicago, IL) Texas (Terrell, TX) • Bank of America Merrill Lynch • Bank Sal. Oppenheim Jr.& • American National Bank & Emir –SWAPS/OTC Valuations Cie. S.A. (Luxembourg) Trust Company (Europe) • Bankers Trust (Des Moines, IA) • American Trust & Savings Bank • Bank of America Merrill Lynch • Bankers Trust / Deutsche Bank (Dubuque, IA) Loans (New York, NY) • Ameriprise Financial (New York, NY) • Banque de Luxembourg NAV (Minneapolis, MN) • Bank of America Merrill Lynch Files (Luxembourg) • AMG National Trust Bank Prime Brokerage (New York, • Banque Privée Edmond de (Englewood, CO) NY) Rothschild Europe • AmSouth Bank (Birmingham, • Bank of America Merrill Lynch (Luxembourg) AL) Stock Loans (New York, NY) • Bar Harbor (Ellsworth, ME) • APEX Fund Admin (Boston, MA) • Barclays Capital (New York, NY) New “Electra Data Sources” are highlighted in purple bold and new feeds from data sources are highlighted in purple italics. Electra Data Sources v20200420 Page 2 • Barclays Futures (NY, New York) • Boston Private Bank Trust • Chicago Trust (Chicago, IL) • Barclays OTC – Barclays (Boston, MA) • Chittenden Trust Company Swaps/Collateral (New York, • Branch Banking & Trust (Burlington, VT) NY) (Winston- Salem, NC) • Choate (Boston, MA) • Barclays OTC Clearing • Brandywine (New York, NY) • Christiana Bank & Trust (New York, NY) • Broadway Bank Company (Wilmington, DE) • Barclays Prime Services – (San Antonio, TX) • CIBC Prime Brokerage (New OTC Clearing (New York, NY) • Brotherhood Bank & Trust York, NY) • Barclays Repo (New York, NY) (Kansas City, KS) • CIBC Canada Prime Brokerage, • Barclays Swaps / Collateral • Brown Advisory (Baltimore, (Toronto, CA) • Barclays Valuation MD) • CIBC Mellon (Toronto, Canada) (New York, NY) • Brown Brothers Harriman — • CIBC Options (New York, NY) • Barings Asset Management Intraday (New York, NY) • CIBC World (Boston, MA) • Brown Brothers Harriman Markets/Oppenheimer • Barrow Hanley Mewhinny and (Boston, MA) (New York, NY) Strauss LLC (Dallas, TX) • Bryn Mawr Trust • Citco Canada • BB&T (Winston-Salem, NC) (Bryn Mawr, PA) (Halifax, Nova Scotia) • Bell State Bank (Fargo, ND) • BTG Foreign Investors • Citco Canada (Toronto, Ontario) • Berenberg Bank (Germany) (London, UK) • Citco Canada (Canada) • Bessemer Trust • BTG Pactual Cayman • Citco Fund Services OTC (Woodbridge, NJ) (Cayman Islands) (New York, NY) • BlackRock 401K (New York, NY) • CACEIS - FX/NAV (Luxembourg) • Citco Prime Brokerage (Dublin, • BlackRock Liquidity for CDO • Canadian Mint Ireland) (New York, NY) (Toronto, Canada) • CITI FX Prime Brokerage • BMO Capital Markets • Canadian Western Trust (New York, NY) (New York, NY) (Canada) • CITI Margins Notice • BNC National Bank • Cantor Fitzgerald (New York, (New York, NY) (Bismarck, ND) NY) • CITI Margins Summary • BNP OTC FTP files • Capital Group Companies (New York, NY) (Jersey City, NJ) (Los Angeles, CA) • CITI MTM Statements • BNP Paribas (France) • Capital One (McLean, VA) (New York, NY) • BNP Paribas OTC (France) • Cardinal Trust (McLean, VA) • CITI Options (New York, NY) • BNP Paribas Reset • Cathay United Bank • CITI OTC Clearing (New York, (New York, NY) (Taipei, Taiwan) NY) • BNP Paribas Swaps (France) • Causeway Capital Management • CITI Private Bank – Online • BNP Paribas Swaps 3 (France) (Los Angeles, CA) • CITI Repo (New York, NY) • BNP Repo Exposures • Centennial Bank (Conway, AK) • CITI TRS — IPB Swaps Dividend (Jersey City, NJ) • Centerstate Bank of Florida (New York, NY) • BNY MELLON Checking (Okeechobee, FL) • CITI Valuations — Forwards (New York, NY) • Central Pacific Bank (New York, NY) • BNY Mellon Connect- Fund (Honolulu, HI) • CITI Variation Margin Accounting (New York, NY) • Century Capital Management, (New York, NY) • BNY Mellon Fund Accounting LLC (Boston, MA) • Citibank (New York, NY) (Dublin, Ireland) • Charles Schwab • Citibank Exchange Traded • BNY Mellon FX (New York, NY) (San Francisco, CA) Derivatives — Futures • BNY Mellon Loan (Pittsburgh, • Chatham Financial (New York, NY) PA) (Allentown, PA) • Citibank Fixed Income Direct • Bolton Global Capital • Chemical Bank and Trust (New York, NY) (Bolton, MA) (Midland, MI) • Citibank OTC Swaps • Borel Bank (San Francisco, CA) • Chevy Chase Bank (McLean, VA) (New York, NY) • Boston Financial (Boston, MA) • Chicago Equity Partners, LLC • Citibank Prime Brokerage (Chicago, IL) Equity (New York, NY) New “Electra Data Sources” are highlighted in purple bold and new feeds from data sources are highlighted in purple italics. Electra Data Sources v20200420 Page 3 • Citibank Prime Finance - Equity • Credit Suisse CDS – Futures & • Deutsche Bank AG- FX (New York, NY) Options (New York, NY) (Frankfurt, Germany) • CitiDirect — NAV (United • Credit Suisse Collateral • Deutsche Bank Clearing / OTC Kingdom) (Morrisville, NC) (New York, NY) • Citigroup (New York City, NY) • Credit Suisse Equity Options • Deutsche Bank eCustody • Citigroup TBA Forwards (New (New York, NY) (Germany) York, NY) • Credit Suisse • Deutsche Bank for Cerberus • Citizens Business Bank Forward/FX/Collateral (New York, NY) (Pasadena, CA) (New York, NY) • Deutsche Bank Futures & • Citizens Wealth Management • Credit Suisse Futures & Options Options (Sandusky, OH) (New York, NY) (New York, NY) • City National Bank • Credit Suisse FX Spot/Forward • Deutsche Bank FX (Germany) (Beverly Hills, CA) (New York, NY) • Deutsche Bank FX/ Valuations • Clifton Group (Minneapolis, • Credit Suisse IRP – Interest (Germany) MN) Rate/F&O (New York, NY) • Deutsche Bank Netherlands • Colorado Business Bank • Credit Suisse Loans (Netherlands) (Denver, CO) (New York, NY) • Deutsche Bank Options • Colorado State Bank • Credit Suisse Margin/Collateral (Germany) (Littleton, CO) (New York, NY) • Deutsche Bank OTC – Futures & • Columbia Management • Credit Suisse OTC/Swaps Options (New York, NY) (New York, NY) (New York, NY) • Deutsche Bank • Comerica Bank (Detroit, MI) • Credit Suisse Reset OTC/Collateral/Swap Options • Commerce Bank (New York, NY) (Germany) (Kansas City, MO) • Credit Suisse Securities Europe • Deutsche Bank PB – • Community National Bank — Repo and Margin Dividend/Bond Accrual (New (Cedar Falls, IA) (United Kingdom) York, NY) • Community Trust and • Credit Suisse Securities US • Deutsche Bank PB – Swaps Investment Company (New York, NY) (New York, NY) Retirement (Lexington, KY) • Credit Suisse Stock Loans • Dime Bank (Williamsburg, NY) • Compass Bank (Houston, TX) • Credit Suisse Swaps • Dorsey & Whitney Trust (Sioux • Compass Bank Intraday (New York, NY) Falls, SD) (Birmingham, AL) • Credit Suisse TRS •
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