Market Ban Location LEI Counterparty k ECSA ETF ECSA ECSA FXSpot ECSA Deposits ECSA ECSA Securities ECSA - Bank Loans ECSA OTC ECSA andOTC FWD FX ECSA Listed Derivatives ECSA Securities Lending
ABN AMRO, Group
ABN AMRO Bank NV Amsterdam yes X X X BFXS5XCH7N0Y05NIXW11
ACCIONA, Group
Fidentiis Equities, S.V., S.A. Madrid no X 95980020140006002537
AGRICULTURAL BANK OF CHINA, Group Agricultural Bank of China Beijing yes X X 549300E7TSGLCOVSY746 Limited
ALLIANCE BERNSTEIN, Group Sanford C. Bernstein & Co. New York no X 549300I7JYZHT7D5CO04 Llc.
BANCA POPOLARE DI MILANO, Group
Banca Akros Spa Milan yes X X 549300GRXFI7D6PNEA68
BANCO BILBAO VIZCAYA, Group Banco Bilbao Vizcaya Madrid yes X X X K8MS7FD7N5Z2WQ51AZ71 Argentaria S.A.
BANCO BRADESCO, Group
Banco Bradesco S.A. San Paolo yes X X 549300CTUU1RFXHQJE44
Bradesco Securities Inc. New York no X X 5493005BOEQJY4OBZP25
BANCO SANTANDER, Group 5493006QMFDDMYWIAM1 Banco Santander S.A. Madrid yes X X X 3
BANK OF AMERICA, Group
Bank of America Merrill Dublin no X EQYXK86SF381Q21S3020 Lynch International DAC
BofA Securities Europe SA Paris no X X X X X 549300FH0WJAPEHTIQ77
BofA Securities Inc. Delaware no X 549300HN4UKV1E2R3U73
Merrill Lynch International London no X GGDZP1UYGU9STUHRDP48
BANK OF CHINA, Group
Bank of China Hong Kong Hong Kong yes X X X KNPC1X7GHDZW8U2ZSF89 Limited
Bank of China Limited Beijing yes X X 54930053HGCFWVHYZX42
BANK OF COMMUNICATIONS, Group Bank of Communications Shanghai yes X X X 549300AX1UM10U30HK09 Co.,Ltd
BARCLAYS, Group
Barclays Bank Plc. London yes X G5GSEF7VJP5I7OUK5573
Barclays Capital Inc. New York no X X AC28XWWI3WIBK2824319
Barclays Bank Ireland Plc Dublin yes X X X X X X 2G5BKIC2CB69PRJH1W31
BLUEFIN, Group
Bluefin Europe LLP London no X X 549300Q2Z3B0BNFSSC21
BNP PARIBAS, Group
BNP Paribas S.A. Paris yes X X X X X X X R0MUWSFPU8MPRO8K5P83
BNP Paribas (China) Shanghai yes X 5493006KYU0VX4EBIP66 Limited
BPCE, Group
Natixis S.A. Paris no X X X X KX1WK48MPD4Y2NCUIZ63
CARNEGIE, Group
Carnegie Investment Stockholm no X 529900BR5NZNQZEVQ417 Bank AB CHINA CONSTRUCTION BANK CORPORATION, Group China Construction Bank Beijing yes X X X 5493001KQW6DM7KEDR62 Corporation
CHINA DEVELOPMENT BANK, Group
China Development Bank Beijing yes X X 300300C1020111000029 Corp
CHINA DEVELOPMENT FINANC HOLDING, Group
KGI Securities Co. Ltd. Taipei no X X 549300WMLEZE5UTKVI49
CHINA MERCHANTS, Group China Merchants Shenzhen no X 30030060IEIMX476KH87 Securities Co., Ltd
CICC, Group
China International Beijing no X 529900OS3SVVTT56QN67 Capital Corporation Ltd. China International Capital Corporation Hong Hong Kong no X 529900A2OXHI3I5TPV90 Kong Securities Ltd
CITIC, Group
China CITIC Bank Beijing yes X X 300300C1030211000384 Corporation Limited Citic Securities Company Shenzhen no X 300300E1006744000068 Limited
CITIGROUP, Group
Citibank N.A. Sioux Falls yes X X E57ODZWZ7FF32TWEFA76
Citigroup Global Markets New York no X X MBNUM2BPBDO7JBLYG310 Inc. Citigroup Global Markets London no X XKZZ2JZF41MRHTR1V493 Ltd.
Citibank Europe Plc Dublin yes X N1FBEDJ5J41VKZLO2475
Citigroup Global Markets Frankfurt no X X X X 6TJCK1B7E7UTXP528Y04 Europe AG
COMMERZBANK, Group
Commerzbank A.G. Frankfurt yes X X X X 851WYGNLUQLFZBSYGB56
CREDIT AGRICOLE, Group
Crédit Agricole Corporate Paris yes X X X X X X 1VUV7VQFKUOQSJ21A208 and Investment Bank
CREDIT SUISSE, Group
Credit Suisse A.G. Zurich yes X X X X ANGGYXNX0JLX3X63JN86
Credit Suisse Securities New York no X 1V8Y6QCX6YMJ2OELII46 (USA) LLC
Credit Suisse Deutschland Frankfurt no X X X 529900ENT1WBE443LZ43 AG Credit Suisse Securities, Madrid no X 959800TMGPWX7NYM4R72 Sociedad De Valores, S.A.
DAIWA SECURITIES GROUP INC, Group Daiwa Capital Markets London no X X MIM2K09LFYD4IB163W58 Europe Ltd. Daiwa Capital Markets Singapore Limited (was Singapore no X X 5493004MMLPCDNEW7I49 DAIWA SECURITIES SMBC Singapore Ltd)
DANSKE, Group
Danske Bank A/S Copenhagen yes X MAES062Z21O4RZ2U7M96
DBS, Group
DBS Bank (China) Limited Shanghai no X 549300BPHEJP44XN4232
DEUTSCHE BANK, Group
Deutsche Bank A.G. Frankfurt yes X X X X X X X 7LTWFZYICNSX8D621K86
Deutsche Bank (China) Beijing no X 529900E7W7M9W46YY476 Co. Ltd Deutsche Bank Securities 9J6MBOOO7BECTDTUZW1 New York no X X Inc 9
DZ BANK, Group
DZ BANK AG Deutsche Zentral- Frankfurt yes X X 529900HNOAA1KXQJUQ27 Genossenschaftsbank
EQUITA, Group
EQUITA SIM S.p.A. Milan no X X 815600E3E9BFBC8FAA85
EXANE, Group
Exane S.A. Paris no X X 969500UP76J52A9OXU27
FLOW TRADERS, Group
Flow Traders B.V. Amsterdam no X X 549300CLJI9XDH12XV51
GOLDMAN SACHS, Group
Goldman Sachs & Co. New York yes X X FOR8UP27PHTHYVLBNG30
Goldman Sachs London no X W22LROWP2IHZNBB6K528 International
Goldman Sachs Bank Frankfurt yes X X X X X X 8IBZUGJ7JPLH368JE346 Europe SE
GUOSEN, Group
Guosen Securities Co. Ltd. Shenzhen no X X 254900SSGIWSMEOHDN82
Guosen Securities (HK) Hong Kong no X 254900SSGIWSMEOHDN82 Brokerage Co., Ltd
GUOTAI JUNAN, Group
Guotai Junan Securities Hong Kong no X X 300300E1005431000017 (Hong Kong) Ltd
HSBC, Group
HSBC Bank Plc London yes X MP6I5ZYZBEU3UXPYFY54
HSBC France SA Paris yes X X X X X X F0HUI1NY1AZMJMD8LP67
The Hongkong and Shanghai Banking Hong Kong yes X X X 2HI3YI5320L3RW6NJ957 Corporation Limited HSBC Bank (China) Shanghai yes X 2CZOJRADNJXBLT55G526 Company Limited INDUSTRIAL AND COMMERCIAL BANK OF CHINA, Group Industrial and Commercial Bank of Beijing yes X X 5493002ERZU2K9PZDL40 China Ltd Industrial and Commercial Bank of Hong Kong yes X X 549300RB8ZUQ2QO5HJ15 China (Asia) Limited ICBC International Hong Kong no X 254900ASE7KSYZL1P471 Securities Limited F01VVKN4DRF2NWKGQ28 ICBC Standard Bank Plc London yes X X 3
ING, Group
ING Bank N.V. Amsterdam yes X X X X 3TK20IVIUJ8J3ZU0QE75
INTERMONTE, Group
Intermonte Sim S.p.A. Milan no X X YMUU1WGHJKORF9E36I98
INTESA SANPAOLO, Group
2W8N8UU78PMDQKZENC0 Intesa Sanpaolo S.p.A. Torino yes X X X X X 8 QV4Q8OGJ7OA6PA8SCM Banca Imi S.p.A. Milan yes X X X X X X 14 Intesa Sanpaolo Bank Dublin yes X X 635400PSMCTBZD9XNS47 Ireland Plc
Intesa Sanpaolo Bank Luxembourgh yes X X X 549300H62SNDRT0PS319 Luxembourg S.A. Banka Intesa Sanpaolo Ljubljana yes X 549300ECJDDLOVWWL932 d.d. Vseobecna Uverova Bratislava yes X 549300JB1P61FUTPEZ75 Banka a.s.
ITAU, Group
BZO2P8KHO2O10H5QQ66 Itaù Unibanco S.A. Sao Paulo yes X X 3
Itaù BBA International Plc London no X X 5493009ADHYKU8V9P697
J & E DAVY, Group
J & E Davy Dublin no X 63540061DPCBNMCGRY22
JANE STREET, Group
Jane Street Financial Ltd London no X X 549300ZHEHX8M31RP142
JEFFERIES, Group
Jefferies LLC Los Angeles no X X 58PU97L1C0WSRCWADL48
Jefferies GmbH Frankfurt no X X 5493004I3LZM39BWHQ75
JP MORGAN, Group
JP Morgan AG Frankfurt yes X X X X X X 549300ZK53CNGEEI6A29
JP Morgan Chase Bank New York yes X X X X 7H6GLXDRUGQFU57RNE97 N.A.
JP Morgan Securities Plc London no X K6Q0W1PS1L1O4IQL9C32
JP Morgan Securities LLC New York no X X ZBUT11V806EZRVTWT807
JP Morgan Corporaciòn Bogotà no X X 549300HGG1HANHW7SB47 Financiera S.A. JP Morgan Securities Asia Singapore no X X 549300JC6II4Z5801517 Private Limited.
JSC VTB, Group
VTB Bank Europe SE Frankfurt yes X X 529900N90QS8ARRHWY83
KEPLER CHEUVREUX, Group
Kepler Cheuvreux Paris no X X 9695005EOZG9X8IRJD84
LLOYDS BANK, Group
Lloyds Bank Corporate Markets Frankfurt yes X X X 2138008P9NOMBRMROI73 Wertpapierhandelsbank GmbH
Lloyds Bank Plc London yes X H7FNTJ4851HG0EXQ1Z70
MEDIOBANCA, Group
MEDIOBANCA Milan yes X X X X PSNL19R2RXX5U3QWHI44
MITSUBISHI UFJ, Group
MUFG Securities (Europe) Amsterdam no X X X 54930050SE0SM7CM2G07 N.V.
MIZUHO FINANCIAL GROUP, Group
Mizuho International Plc London no X X X 213800HZ54TG54H2KV03
Mizuho Securities Asia Hong Kong no X X 35380066IP7PQ32LZN84 Limited
MORGAN STANLEY, Group
Morgan Stanley & Co. LLC New York no X X 9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. London no X 4PQUHN3JPFGFNF3BB653 International Plc.
Morgan Stanley Europe SE Frankfurt no X X X X X 54930056FHWP7GIWYY08
Morgan Stanley Bank AG Frankfurt yes X X 7CPI4ZQUQVBDH8SA1F44
Morgan Stanley Bank, NA Salt Lake City yes X X G1MLHIS0N32I3QPILB75
Morgan Stanley Bank London yes X Z06S12H6N9QRJ8HHN626 International Limited
MPS, Group
MPS Capital Services Banca per le Imprese Firenze yes X X V3Z6EZ8Z6KSBJBFBIC58 S.p.A. NOMURA HOLDINGS, Group
Nomura International Plc. London no X DGQCSV2PHVF7I2743539
Nomura Financial Frankfurt no X X 5493002XYZZ0CGQ6CB58 Products Europe GmbH Nomura Securities New York no X X OXTKY6Q8X53C9ILVV871 International Inc.
Instinet Europe Ltd. London no X X 213800MXAKR2LA1VBM44
NORTHERN TRUST, Group
The Northern Trust Chicago yes X X 6PTKHDJ8HDUF78PFWH30 Company
ODDO, Group
Oddo BHF Sca Paris no X 9695002I9DJHZ3449O66
OPTIVER, Group
Optiver VoF Amsterdam no X 7245009KRYSAYB2QCC29
ORIENT, Group
Orient Securities Shanghai no X 300300E1005131000066 Company Limited
PARETO, Group
Pareto Securities AS Oslo no X X 549300H0QDQHRJXRM779
RABOBANK, Group
Coöperatieve Rabobank Utrecht yes X X X X DG3RU1DBUFHT4ZF9WN62 U.A.
ROBERT W. BAIRD, Group
Robert W. Baird & Co. Inc. Milwaukee no X X 549300772UJAHRD6LO53
ROYAL BANK OF CANADA, Group
Royal Bank of Canada Toronto yes X X X ES7IP3U3RHIGC71XBU11
RBC Capital Markets, LLC New York no X X 549300LCO2FLSSVFFR64
RBC Investor Services Luxembourgh yes X 549300IVXKQHV6O7PY61 Bank S.A.
RBC Europe Limited London no X X X TXDSU46SXBWIGJ8G8E98
ROYAL BANK OF SCOTLAND, Group
NatWest Markets N.V. Amsterdam yes X X X X X3CZP3CK64YBHON1LE12
RZB, Group
Raiffeisen Bank Vienna yes X X 9ZHRYM6F437SQJ6OUG95 International AG
SAMSUNG, Group
Samsung Securities Co. Seoul no X X 988400RBTJTHNUOHE716 Ltd
SKANDINAVISKA, Group
Skandinaviska Enskilda Stockholm yes X F3JS33DEI6XQ4ZBPTN86 Banken AB
SOCIETE GENERALE, Group
Société Générale S.A. Paris yes X X X X X X X O2RNE8IBXP4R0TD8PU41
SG Securities (HK) Limited Hong Kong no X X 549300X7ULDGXKFTX656
STANDARD CHARTERED, Group
Standard Chartered Bank London yes X X X RILFO74KP1CM8P6PCT96
Standard Chartered Bank Shanghai yes X X 549300VGE7QN15BPTZ72 (China) Limited Standard Chartered Bank X5AV1MBDXGRPX5UGMX1 Hong Kong yes X X X (Hong Kong) Limited 3
STATE STREET, Group
State Street Bank and Boston yes X X 571474TGEMMWANRLN572 Trust Company State Street Bank Munchen yes X X X ZMHGNT7ZPKZ3UFZ8EO46 International GmbH
SUMITOMO MITSUI FINANCIAL, Group SMBC Nikko Capital G7WFA3G3MT5YHH8CHG London no X Markets Limited 81 SMBC Nikko Securities Hong Kong no X 254900KF8E8L84LI7648 (Hong Kong) Limited
SUSQUEHANNA, Group
Susquehanna International Securities Dublin no X X 635400IAV22ZOU1NFS89 Limited TORONTO DOMINION, Group The Toronto Dominion Toronto yes X X PT3QB789TSUIDF371261 Bank
TPCG, Group
TPCG Financial Services 254900NWUJKO9QOWUU4 Uruguay no X Agente de Valores S.A. 8
TRADEWEB, Group
Tradeweb Europe Limited London no X 2138001WXZQOPMPA3D50
TRADITION, Group
Tradition Securities and Paris no X 969500ULC0Y1IG0A4O72 Futures SA
UBS, Group
UBS A.G. Zurich yes X X X BFM8T61CT2L1QCEMIK50
UBS Europe SE Frankfurt no X X X X X X 5299007QVIQ7IO64NX37
UNICREDIT, Group
Unicredit Bank AG Munchen yes X X X X X 2ZCNRR8UK83OBTEK2170
WELLS FARGO, Group
Wells Fargo Securities London no X X BWS7DNS2Z4NPKPNYKL75 International Limited
YUANTA, Group
Yuanta Securities Taipei no X X 213800DCGUIXGBT4KU10 Company Ltd.