Quick viewing(Text Mode)

Page 1 BOSTON • NEW YORK • LONDON • HONG KONG

Page 1 BOSTON • NEW YORK • LONDON • HONG KONG

R E D L I N E G L O B A L T R A D I N G V E N U E S S U P P O R T

MARKET DATA FEED HANDLERS - AMERICAS EQUITIES

MARKET DATA FEED/ REGION CO PROVIDER TRADING VENUE MIC STATUS PROTOCOL Cboe BYX Exchange BATY ✓ Cboe BZX Exchange BATS ✓ Multicast PITCH Cboe EDGA Equities Exchange EDGA ✓ Cboe EDGX Equities Exchange EDGX ✓ Citadel Execution Services Citadel Indication of Interest (IOI) FIX 4.x CDED ✓ Hudson River Trading (HRT) HRT Indication of Interest (IOI) FIX 4.x HRTF ✓ IEX Group IEX Investors Exchange Top of Book (TOPS v1.6) ✓ IEXG IEX Deep ✓ IMC Financial Markets IMC Financial (IOI) FIX 4.x IMCS ✓ Intercontinental Exchange NYSE NYSE Integrated Feed XDP XNYS ✓ NYSE NYSE OpenBook Ultra XNYS ✓ NYSE NYSE Order Imbalance XNYS ✓ NYSE NYSE Trades XDP XNYS ✓ NYSE American NYSE Amer. Integrated Feed XDP XASE ✓ NYSE American NYSE American OpenBook Ultra XASE ✓ NYSE American NYSE American Order Imbalance XASE ✓ NYSE American NYSE American Trades XDP XASE ✓ NYSE Arca ARCA Integrated XDP ARCX ✓ US NYSE Arca ARCA Trades XDP ARCX ✓

AMERICAS NYSE Arca ArcaBook XDP ARCX ✓ NYSE NYSE Chicago Integrated Feed XDP XCHI ✓ NYSE National NYSE National Integrated Feed XDP XCIS ✓ NYSE National NYSE National Trades XDP XCIS ✓ All protected U.S. venues CTA - CQS Binary Pillar ✓ All protected U.S. venues CTA - CTS Binary Pillar ✓ Jane Street’s Executive JX Indication of Interest (IOI) FIX 4.x JSES ✓ Services Jump Trading Jump Indication of Interest (IOI) FIX 4.x JLQD ✓ Members Exchange MEMX Memoir Depth MEMX ✓ Miami International Holdings MIAX Equities MIAX Pearl EPRL ✓ Nasdaq OMX Nasdaq Stock Market TotalView ITCH XNAS ✓ Nasdaq BX BX TotalView ITCH XBOS ✓ Nasdaq PSX PSX TotalView ITCH XPHL ✓ All protected U.S. venues UTP SIP - UQDF Binary ✓ All protected U.S. venues UTP SIP - UTDF Binary ✓ OTC Bulletin Board quote data NASDAQ BBDS ✓ OTC Bulletin Board trade data NASDAQ TDDS ✓

BOSTON • NEW YORK • LONDON • HONG KONG • BELFAST GLOBAL TRADING VENUES 1 WWW.REDLINETRADING.COM EMPOWER YOUR TRADING

MARKET DATA FEED HANDLERS - AMERICAS EQUITIES (CONTINUED)

MARKET DATA FEED/ REGION CO PROVIDER TRADING VENUE MIC STATUS PROTOCOL OTC Markets Group OTC Real-Time+ Real-time Level 1 & Level 2 ✓ US Virtu Americas LLC VEQ-Link Indication of Interest (IOI) FIX 4.x VIRT ✓ Aequitas Neo Exchange Inc. Neo Cross Exchange ✓ Neo D Exchange ✓ Neo L Exchange NITCH NEOE ✓ Neo N Exchange ✓ Neo SST Exchange ✓ Canadian Securities Exchange CSE (aka CNSX) Multicast Binary XCNQ ✓ Nasdaq OMX Nasdaq CXC CHIXMMD (Multicast) CHIC ✓ Nasdaq CX2 CHIXMMD (Multicast) XCX2 ✓ CA Omega Securities Inc Omega ATS OMGA ✓ ITCH 5.0 Omega LYNX ATS LYNX ✓

AMERICAS TMX TSX Alpha Exchange TMX QuantumFeed (AQL2) XATS ✓ Toronto (TSX) TMX QuantumFeed (TQL1) XTSE ✓ Toronto Stock Exchange (TSX) TMX QuantumFeed (TQL2) XTSE ✓ Toronto Stock Exchange (TSX) Toronto Broadcast Feed STAMP XTSE ✓ TSX Venture Exchange (TSXV) TMX QuantumFeed (VQL2) XTSX ✓ All contributing Canadian venues CDF - STAMP ✓ BR BM&F Bovespa Bolsa de Valores, Mercadorias e UMDF BVMF ✓ Futuros BR Bolsa Institucional de Valores BIVA BIVA X-stream ITCH BIVA ✓ MX Grupo BMV Bolsa Mexicana de Valores INTRA Datafeed H2H XMEX ✓ Bolsa Mexicana de Valores INTRA Datafeed Multicast XMEX ✓

BOSTON • NEW YORK • LONDON • HONG KONG • BELFAST GLOBAL TRADING VENUES 2 WWW.REDLINETRADING.COM EMPOWER YOUR TRADING

MARKET DATA FEED HANDLERS - EMEA EQUITIES

MARKET DATA FEED/ REGION CO PROVIDER TRADING VENUE MIC STATUS PROTOCOL GB Aquis Exchange Aquis UK Exchange Multicast Binary AQXE ✓ Aquis EU Exchange Multicast Binary AQEU ✓ ES BME - Bolsas y Mercados Españoles Bolsa de Madrid BMEGate Binary Interface XMAD DEVELOPMENT CB Cboe Global Markets APA: Assisted Reporting Model TRF - Multicast PITCH BOTC ✓ GB Cboe Europe Equities - CXE Multicast PITCH CHIX ✓ GB Cboe Europe Equities - BXE Multicast PITCH BATE ✓ GB Cboe Europe Equities - DXE Multicast PITCH CEUX ✓ CZ CEE Stock Exchange Group Prague Stock Exchange XPRA ✓ T7 Release 9.0 (EMDI/RDI) AT Wiener Börse (Official Mkt) WBAH ✓ DE Deutsche Börse Xetra T7 Release 9.0 (EOBI, EMDI, RDI) XETR ✓ UK Alternext Paris ALXP ✓ NL Euronext Amsterdam XAMS ✓ BE Euronext Brussels XBRU ✓ IE XDUB ✓ PT Euronext Lisbon XLIS ✓ Optiq MDG (FBMU & FBOU) GB Euronext London XLDN ✓ FR XPAR ✓ NO Euronext Oslo XOSL ✓ NO Borsa Italiana MTAA DEVELOPMENT FR Euronext Various ✓ Hudson River Trading (HRT) Sun Trading’s Systematic Internaliser GB STSI DEVELOPMENT (SI)

EMEA HU Hungarian National (MNB) Stock Exchange T7 Release 9.0 (EMDI/RDI) XBUD ✓ ZA JSE Johannesburg Stock Exchange Millennium ITCH L2 XJSE ✓ IT LSE Group Borsa Italiana Elec. Share Mkt Group Ticker Plant L1 & L2 MTAA ✓ GB Group Ticker Plant L1 & L2 XLON ✓ GB London Stock Exchange TradeEcho ECHO ✓ GB Turquoise UK Group Ticker Plant L1 & L2 TRQX NL Turquoise EU Group Ticker Plant L1 & L2 TQEX LV Nasdaq OMX Baltic Nasdaq OMX Riga XRIS ✓ EE Nasdaq OMX Tallinn Equity TotalView ITCH XTAL ✓ LT Nasdaq OMX Vilnius XLIT ✓ DK Nasdaq OMX Nordic Nasdaq OMX Copenhagen XCSE ✓ FI Nasdaq OMX Helsinki XHEL ✓ Equity TotalView ITCH IS Nasdaq OMX Iceland XICE ✓ SE Nasdaq OMX Stockholm XSTO ✓ DK Nasdaq OMX First North Denmark XFND ✓ EE First North Estonia FNEE ✓ FI First North Finland FNFI ✓ IS First North Iceland Equity TotalView ITCH ISEC ✓ LV First North Latvia FNLV ✓ LT First North Lithuania FNLT ✓ SE First North Stockholm FNSE ✓ GB Sigma X MTF Euronext XDP SGMX DEVELOPMENT

BOSTON • NEW YORK • LONDON • HONG KONG • BELFAST 3 WWW.REDLINETRADING.COM EMPOWER YOUR TRADING

MARKET DATA FEED HANDLERS - EMEA EQUITIES (CONTINUED)

MARKET DATA FEED/ REGION CO PROVIDER TRADING VENUE MIC STATUS PROTOCOL CH SIX Swiss Exchange SIX Swiss Exch. - Mid/Small-Cap SWX IMI Multicast ITCH L2+ XSWX ✓ Tower Research Capital Tower Research’s Systematic Internaliser GB Aquis Trading Protocol (ATP) TRSI ✓ Europe (SI) IE Virtu Financial LLC Virtu Execution Platform (SI) ITCH VFSI DEVELOPMENT EMEA GB XTX Markets XTX (SI) ITCH XTXM ✓ SI T7 Release 9.0 (EMDI/RDI) XLJU ✓

MARKET DATA FEED HANDLERS - ASIA EQUITIES

MARKET DATA FEED/ REGION CO PROVIDER TRADING VENUE MIC STATUS PROTOCOL IN BSE Real-time BSE_CM,FO,CD L2 XBOM ✓ JP Chi-X Global Chi-X Japan Multicast Market Data Feed CHIJ ✓ IN National Stock Exchange of India NSE (Equities) Real Time Data Feed XNSE ✓ ASIA JP SBI Japannext Japannext PTS ITCH (Day, DayX) ✓ SBIJ Japannext PTS ITCH (Night) ✓

MARKET DATA FEED HANDLERS - GLOBAL EQUITIES

MARKET DATA FEED/ REGION CO PROVIDER TRADING VENUE MIC STATUS PROTOCOL Bloomberg Bloomberg B-PIPE B-PIPE ✓ GLOBAL All All B-PIPE consolidated data Bloomberg ZFP ✓ SOVA Capital SOVA Drop Copy Fix 4.2 ✓

MARKET DATA FEED HANDLERS - FIXED INCOME MARKET DATA FEED/ REGION CO PROVIDER TRADING VENUE MIC STATUS PROTOCOL

US Chicago Mercantile Exchange BrokerTec MDP 3.0 BTEC ✓

US Nasdaq OMX Nasdaq Fixed Income Nasdaq ITCH ESPD ✓

AMERICAS EU Euronext Euronext Fixed Income Optiq MDG Various ✓

BOSTON • NEW YORK • LONDON • HONG KONG • BELFAST GLOBAL TRADING VENUES 4 WWW.REDLINETRADING.COM EMPOWER YOUR TRADING

MARKET DATA FEED HANDLERS - AMERICAS DERIVATIVES

MARKET DATA FEED/ REGION CO PROVIDER TRADING VENUE MIC STATUS PROTOCOL US Boston Options Exchange Boston Options Exchange (BOX) High Speed Vendor Feed (HSVF) XBOX ✓ Cboe Global Markets Cboe BZX Options Exchange Options Multicast PITCH BATO ✓ Cboe C2 Options Exchange Options Multicast PITCH XCBO ✓ Cboe Futures Exchange CFE (Multicast TOP) XCBF ✓ Cboe Futures Exchange CFE (Multicast PITCH) XCBF ✓ US Cboe Options Exchange CBOE (CSM) XCBO ✓ Cboe Options Exchange Options Multicast PITCH XCBO ✓ Cboe Options Exchange CBOE (CSM) Complex Options XCBO ✓ Cboe Streaming Market Index CSMI CSMI ✓ One Chicago ONE (CSM) XOCH ✓ Chicago Mercantile Exchange CBOT Globex Binary XCBT ✓ CME (all channels) Globex Binary (MBP, MBO) XCME ✓ COMEX Globex Binary XCEC ✓ US KCBT Globex Binary XKBT ✓ MGEX Futures & Options Globex Binary XMGE ✓ NYMEX Globex Binary XNYM ✓ AMERICAS Intercontinental Exchange ICE Futures iMpact TOP Implied Order Feed IFUS ✓ ICE Futures iMpact TOP Implied Price Feed IFUS ✓ ICE Futures iMpact TOP Order Feed IFUS ✓ ICE Futures iMpact TOP Price Feed IFUS ✓ US NYSE Amex ArcaBook Options AMEX TOP AMXO ✓ NYSE Amex ArcaBook Options AMEX Depth AMXO ✓ NYSE Arca ArcaBook Options ARCA TOP ARCO ✓ NYSE Arca ArcaBook Options ARCA Depth ARCO ✓ Nasdaq OMX Nasdaq OMX BX Options BX Options TOP XBXO ✓ Nasdaq OMX PHLX PHLX Orders XPHO ✓ US Nasdaq OMX PHLX TOPO Quotes & Trades XPHO ✓ Nasdaq Options Market (NOM) NOM Options BONO XNDQ ✓ US SIAC All protected U.S. Options venues OPRA Binary OPRA ✓ CA TMX Montréal Exchange (MX) HSVF Futures & Options (TCP & MC) XMOD ✓

BOSTON • NEW YORK • LONDON • HONG KONG • BELFAST GLOBAL TRADING VENUES 5 WWW.REDLINETRADING.COM EMPOWER YOUR TRADING

MARKET DATA FEED HANDLERS - EMEA DERIVATIVES

MARKET DATA FEED/ REGION CO PROVIDER TRADING VENUE MIC STATUS PROTOCOL AE Chicago Mercantile Exchange DME Futures & Options Globex Binary MDP 3.0 DUMX ✓ Deutsche Börse Eurex Exchange Eurex/NTA EMDI ✓ DE XEUR Eurex/NTA L2 EOBI ✓ GB Chicago Mercantile Exchange CME Europe - Futures & Options Globex Binary MDP 3.0 CMED ✓ GB Intercontinental Exchange ICE Futures Europe iMpact TOP IFEU ✓ London Metal Exchange GB LME LMEselect Real-Time XLME ✓ (HKEx) UK Euronext Alternext Paris ALXP ✓ NL Euronext Amsterdam XAMS ✓ BE Euronext Brussels XBRU ✓ IE Euronext Dublin XDUB ✓ EMEA PT Euronext Lisbon XLIS ✓ Optiq MDG (FBMU) GB Euronext London XLDN ✓ FR Euronext Paris XPAR ✓ NO Euronext Oslo XOSL ✓ NO Borsa Italiana MTAA ✓ FR Euronext Various ✓ DK Nasdaq OMX Nordic Nasdaq OMX Copenhagen XCSE DEVELOPMENT FI Nasdaq OMX Helsinki XHEL DEVELOPMENT Equity TotalView ITCH IS Nasdaq OMX Iceland XICE DEVELOPMENT SE Nasdaq OMX Stockholm XSTO DEVELOPMENT

MARKET DATA FEED HANDLERS - ASIA DERIVATIVES

MARKET DATA FEED/ REGION CO PROVIDER TRADING VENUE MIC STATUS PROTOCOL JP Tokyo Commodity Exchange TOCOM Next J-Gate ITCH XTKT DEVELOPMENT

JP Next J-Gate ITCH XOSE DEVELOPMENT

KR Chicago Mercantile Exchange KRX Futures XKFE ✓ ASIA Globex Binary MDP 3.0 MY BMD Futures MDEX ✓ SG Intercontinental Exchange ICE Futures Singapore iMpact TOP Price Feed IFSG ✓

MARKET DATA FEED HANDLERS - GLOBAL DERIVATIVES

MARKET DATA FEED/ REGION CO PROVIDER TRADING VENUE MIC STATUS PROTOCOL Bloomberg All B-PIPE consolidated data B-PIPE ✓ GLOBAL ALL Bloomberg ZFP ✓ Quincy Data Quincy Extreme Data Microwave Feed Protocol ✓

BOSTON • NEW YORK • LONDON • HONG KONG • BELFAST 6 WWW.REDLINETRADING.COM EMPOWER YOUR TRADING

MARKET DATA FEED HANDLERS - FOREIGN EXCHANGE

MARKET DATA FEED/ REGION PROVIDER LIQUIDITY PROVIDER VENUE STATUS PROTOCOL 24X 24 FIX 4.x ✓ BAML FX (Spot & NDFs) FIX 4.x ✓ Capital BARX FX (Spot & NDFs) FIX 4.x ✓ BNP Paribas Cortex FX FIX 4.x ✓* Cboe Global Markets Cboe FX Markets (Hotspot FX) FIX 4.x and ITCH ✓ Cboe FX Markets (Hotspot NDF FX) FIX 4.x ✓ Cboe FX Markets (Snaps) FIX 4.x ✓ Cboe FX Markets (Prints) FIX 4.x ✓ Chicago Mercantile Exchange Globex Foreign Exchange Facility (GFX) FIX 4.x ✓ Citi CitiFX FIX 4.x ✓ Commerzbank FIX 4.x ✓* Credit Suisse Credit Suisse FIX 4.x ✓* Cürex Group Cürex FX ECN FIX 4.x ✓ Autobahn FX FIX 4.x (Rapid) ✓ Deutsche Börse 360T FX FIX 5.x ✓ Dukascopy Bank SA Dukascopy FIX 4.x ✓* Euronext FastMatch - Real Time FIX 4.x ✓ Fenics Fenics FX ITCH TCP ✓ FXSpotStream FXSpotStream (FSS) FIX 4.x ✓ FXSpotStream (FSS) Mid-Match FIX 4.x ✓ GAIN Capital GTX FIX 4.x ✓* GLOBAL Goldman Sachs Goldman Sachs FIX 4.x ✓ Goldman Sachs NDFs FIX 4.x ✓ HSBC HSBC FX FIX 4.x ✓ ICAP Fusion FX NDFs Fix 5.x ✓* Integral Open Currency Exchange (OCX) FIX 4.x ✓ JP Morgan Chase JP Morgan Chase FIX 4.x ✓ Jump Trading Cboe FX Point FIX 4.x ✓ LMAX Exchange LMAX Interbank ✓ FIX 4.x LMAX Professional (MTF) ✓ Morgan Stanley FIX 4.x ✓ MOEX FIX 4.x ✓ Natixis FX FIX 4.x ✓* NEX Markets EBS Market EBS Ai - FIX 5.x and XML ✓ EBS Market EBS Live - XML ✓ EBS Market EBS Live Ultra - PriceStream ✓ EBS Direct (Spot & NDFs FIX 4.x ✓ EBS Select (Spot & NDFs FIX 4.x ✓ Nomura NomuraLive FIX 4.x ✓ Markets Nordea e-Markets FIX 5.x ✓* Royal Bank of Canada Royal Bank of Canada FIX 5.x ✓* Royal RBS Marketplace FIX 4.x ✓ SBI Liquidity Market SBILM FIX 4.x ✓*

BOSTON • NEW YORK • LONDON • HONG KONG • BELFAST GLOBAL TRADING VENUES 7 WWW.REDLINETRADING.COM EMPOWER YOUR TRADING

MARKET DATA FEED HANDLERS - FOREIGN EXCHANGE (CONTINUED)

MARKET DATA FEED/ REGION PROVIDER LIQUIDITY PROVIDER VENUE STATUS PROTOCOL SEB SEB FIX 4.x ✓ Société Générale Société Générale FIX 4.x ✓* State Street Global Markets Currenex FIX 4.x; ITCH UDP; ITCH TCP ✓ Thomson Reuters FXall FIX 4.x ✓ FXall Bank Stream FIX 5.x ✓ Reuters FX Matching MAPI (RFA) ✓ GLOBAL Reuters FX Matching Binary Multicast Feed ✓ Tradition Group ParFX FIX 4.x ✓ UBS UBS FIX 4.x ✓ UBS NDFs FIX 4.x DEVELOPMENT Wells Fargo Integral FIX 4.x ✓* XTX Markets XTX FIX 4.x ✓

BOSTON • NEW YORK • LONDON • HONG KONG • BELFAST GLOBAL TRADING VENUES 8 WWW.REDLINETRADING.COM EMPOWER YOUR TRADING

ORDER EXECUTION GATEWAY - EXCHANGE INTERFACES FOR EQUITIES, DERIVATIVES AND FIXED INCOME EXECUTION GATEWAY REGION CO PROVIDER TRADING VENUE STATUS PROTOCOL Bank of America DMA All Equities via HPR - Softbot Fix 4.x ✓ Bank of America Merrill Lynch Instinct X ATS Fix 4.x ✓ Barclays Barclays LX Fix 4.x ✓ Boston Options Exchange Boston Options Exchange BOX SAIL Binary ✓ BOX SOLA FIX ✓ Cboe Global Markets Cboe BYX Equities BATS Binary Order Entry (BOE2) ✓ Cboe BYX Equities BATS FIX2 ✓ Cboe BZX Equities BATS Binary Order Entry (BOE2) ✓ Cboe BZX Equities BATS FIX2 ✓ Cboe BZX Options Exchange BATS Binary Order Entry (BOE2) ✓ Cboe BZX Options Exchange BATS FIX2 ✓ Cboe Options Exchange BATS Binary Order Entry (BOE2) ✓* Cboe Options Exchange BATS FIX2 ✓* Cboe C2 Options Exchange BATS Binary Order Entry (BOE2) ✓* Cboe C2 Options Exchange BATS FIX2 ✓* Cboe EDGA Equities Exchange BATS Binary Order Entry (BOE2) ✓ Cboe EDGA Equities Exchange BATS FIX2 ✓ US Cboe EDGX Equities Exchange BATS Binary Order Entry (BOE2) ✓

AMERICAS Cboe EDGX Equities Exchange BATS FIX2 ✓ Cboe Futures Exchange (CFE) BATS Binary Order Entry (BOE2) ✓ Chicago Mercantile Exchange CME CME Globex iLink 3.x ✓ BrokerTec CME Globex iLink 3.x ✓ Citadel Execution Services Citadel Equities (CES) FIX 4.x ✓ Citatel Connect Gateway (CCG) FIX 4.x (IOC/FOK) ✓ Global Markets Citi/ATD CORE DMA ✓ Coda Markets Coda Liquidity Seekers (LS) FIX 4.x ✓ Credit Suisse Crossfinder Direct FIX 4.x ✓ Goldman Sachs GS Direct to Capital (GS IOC) GS IOC FIX 4.x ✓ GS SigmaX GS FIX 4.x ✓ Investors Exchange (IEX) IEX FIX 4.x ✓ Intercontinental Exchange ICE ICE FIX Order Server 3.x ✓ NYSE NYSE Pillar Binary 1.x ✓ NYSE Arca ARCA Direct 4.x Binary ✓* NYSE Arca NYSE Pillar Binary 1.x ✓ NYSE American NYSE Pillar Binary 1.x ✓ International Securities Exchange ISE ISE FIX ✓ ITG ITG POSIT FIX 4.x ✓ Jane Street Capital, LLC (JSC) JX FIX 4.x ✓ JP Morgan Chase JPMX (dark pool) JISU FIX 4.x ✓ LeveL ATS LeveL ATS LeveL FIX ✓ Miami International Holdings MIAX Options Exchange FIX 4.x ✓ Morgan Stanley Morgan Stanley Morgan Stanley Speedway DMA ✓

BOSTON • NEW YORK • LONDON • HONG KONG • BELFAST GLOBAL TRADING VENUES 9 WWW.REDLINETRADING.COM EMPOWER YOUR TRADING

ORDER EXECUTION GATEWAY - EXCHANGE INTERFACES FOR EQUITIES, DERIVATIVES AND FIXED INCOME (CONTINUED) EXECUTION GATEWAY REGION CO PROVIDER TRADING VENUE STATUS PROTOCOL Nasdaq OMX Nasdaq Nasdaq OUCH 4.x ✓ Nasdaq BX Nasdaq OUCH 4.x ✓ Nasdaq OMX BX NOM/BX FIX 4.x ✓ Nasdaq OMX NOM NOM/BX FIX 4.x ✓ Nasdaq OMX PHLX PHLX XL FIX 4.x ✓ Nasdaq PSX Nasdaq OUCH 4.x ✓ Nasdaq Fixed Income Nasdaq OUCH ✓* Nomura Holdings Nomura NXT Direct (DMA) FIX 4.x ✓* Pershing LLC Pershing Pershing DMA ✓* Pershing Electronic Market Making PEMM ✓* Sun Holdings LLC Sun Trading FIX 4.x ✓* Susquehanna International Group SIG SIG DMA ✓* Two Sigma Securities TSS Wholesale Market Making (WMM) FIX 4.x ✓* UBS ATS UBS ATS FIX 4.x ✓* Virtu Financial Virtu Americas LLC FIX 4.x ✓* TMX Montréal Exchange MX SAIL ✓ CA Toronto Stock Exchange (TSE) TSX-FIX 4.x ✓

EMEA EXECUTION GATEWAY REGION CO PROVIDER TRADING VENUE STATUS PROTOCOL GB Chicago Mercantile Exchange CME Europe CME Globex iLink 2.x ✓ CME ILINK 3.0 Binary (MSGW) ✓ DE Deutsche Börse Eurex Exchange Enhanced Trading Interface ETI ✓ GB Intercontinental Exchange ICE Futures Europe ICE FIX Order Server 3.x ✓ GB London Metal Exchange (HKEx) LME LMEselect v9 FIX 4.x ✓*

CBOE Global Markets CHI-X BATS Binary Order Entry (BOE2) ✓ CBOE

GB LSE LSE - Native Trading Gateway LSE Native ✓ EMEA EU Euronext Optiq Euronext Optiq Optiq - SBE Interface ✓ DE Deutsche Börse Xetra Cash Market XETRA T7 - ETI ✓ SW Swiss Six Exchange SWXess Direct Trading Interface OTI - Ouch, QTI, QOD ✓

Borsa Italiana Native Trading Gateway Borsa Italiana Native ✓ MTAA

Sova Capital Sova Capital ✓ Sova

ASIA EXECUTION GATEWAY REGION CO PROVIDER TRADING VENUE STATUS PROTOCOL AU ASX ASX 24 Trading Platform FIX 5.x ✓* IN Bombay Stock Exchange BSE Enhanced Trading Interface ETI ✓* IN National Stock Exchange of India NSE (Equities) CTCL ✓*

ASIA JP Tokyo Commodity Exchange TOCOM TOCOM Next J-Gate OMex ✓* JP Japan Exchange Group Osaka Exchange OSE Next J-Gate OMex ✓* SG Intercontinental Exchange ICE Futures Singapore ICE FIX Order Server 3.x ✓

BOSTON • NEW YORK • LONDON • HONG KONG • BELFAST GLOBAL TRADING VENUES 10 WWW.REDLINETRADING.COM EMPOWER YOUR TRADING

ORDER EXECUTION GATEWAY - CRYPTOCURRENCIES

EXECUTION GATEWAY REGION PROVIDER TRADING VENUE STATUS PROTOCOL GLOBAL Coinshares Coinshares Capital Markets Limited Fix 4.x ✓

ORDER EXECUTION GATEWAY - FX LIQUIDITY PROVIDER INTERFACES

EXECUTION GATEWAY REGION PROVIDER VENUE STATUS PROTOCOL 24X 24X FIX 4.x ✓ Bank of America BAML FX FIX 4.x ✓ BAML FX NDFs FIX 4.x DEVELOPMENT Barclays Capital BARX FX FIX 4.x ✓ BARX FX NDFs FIX 4.x DEVELOPMENT BGC Partners BGC FX (Midmatch, No Regrets, Indicative) FIX 4.x ✓ BNP Paribas Cortex FX FIX 4.x ✓* Cboe Global Markets Cboe FX Markets (Hotspot FX) ✓ FIX 4.x Cboe FX Markets (Hotspot NDF FX) ✓ Citi CitiFX FIX 4.x ✓ Chicago Mercantile Exchange Globex Foreign Exchange Facility (GFX) FIX 4.x ✓ Commerzbank Commerzbank FIX 4.x ✓* Credit Suisse Credit Suisse FIX 4.x ✓* Cürex Group Cürex FX ECN FIX 4.x ✓ Cürex P2P DEVELOPMENT Deutsche Bank Autobahn FX FIX 4.x ✓ Deutsche Borse GTX.360T FIX 4.x ✓ Dukascopy Bank SA Dukascopy FIX 4.x ✓* GLOBAL Euronext FastMatch - Real Time FIX 4.x ✓ FXSpotStream FXSpotStream (FSS) FIX 4.x ✓ FXSpotStream (FSS) Mid-Match FIX 4.x ✓ Goldman Sachs Goldman Sachs FIX 4.x ✓ Goldman Sachs NDFs FIX 4.x DEVELOPMENT HSBC HSBC FX FIX 4.x ✓ Integral Open Currency Exchange (OCX) FIX 4.x ✓ JP Morgan Chase JP Morgan FX FIX 4.x ✓ LMAX Exchange LMAX Interbank FIX 4.x ✓ LMAX PRO FIX 4.x ✓ LMAX Professional (MTF) FIX 4.x ✓ Morgan Stanley Morgan Stanley FIX 4.x ✓ Moscow Exchange MOEX FIX 4.x ✓ Natixis Natixis FX FIX 4.x ✓* NEX Markets EBS Market - EBS Ai FIX 5.x ✓ EBS Direct FIX 4.x ✓ EBS Direct NDFs FIX 4.x DEVELOPMENT Nomura NomuraLive FIX 4.xFIX 4.x ✓*

BOSTON • NEW YORK • LONDON • HONG KONG • BELFAST GLOBAL TRADING VENUES 11 WWW.REDLINETRADING.COM EMPOWER YOUR TRADING

ORDER EXECUTION GATEWAY - FX LIQUIDITY PROVIDER INTERFACES (CONTINUED)

EXECUTION GATEWAY REGION PROVIDER VENUE STATUS PROTOCOL Nordea Markets Nordea e-Markets FIX 5.x ✓* Royal Bank of Canada Royal Bank of Canada FIX 5.x ✓* RBS Marketplace FIX 4.x ✓ SEB FIX 4.x ✓ SBI Liquidity Market SBILM FIX 4.x ✓* Société Générale Société Générale FIX 4.x ✓* State Street Global Markets Currenex FIX 4.x ✓ Thomson Reuters FXall FIX 4.x ✓ GLOBAL FXall Bankstream FIX 5.x ✓ FXall Mid Book FIX 4.x ✓ Reuters Interbank, Prime Broker Client FIX 5.x ✓ Tradition Group ParFX FIX 4.x ✓ UBS UBS FIX 4.x ✓ UBS NDFs FIX 4.x DEVELOPMENT

Wells Fargo Wells Fargo Integral FIX 4.x ✓* XTX Markets XTX FIX 4.x ✓

* Contact Redline for supported versions.

BOSTON • NEW YORK • LONDON • HONG KONG • BELFAST GLOBAL TRADING VENUES 12 WWW.REDLINETRADING.COM EMPOWER YOUR TRADING

For more information, please visit our website or contact our team at [email protected]

About Redline Trading Solutions, Inc. Redline Trading Solutions is the premier market access technology provider, delivering low-latency access to market data and order execution on over 150 venues. With flexible delivery models, Redline provides a comprehensive, end-to-end solution for multi-asset electronic trading with global market coverage, enabling smarter access to global liquidity. Redline has offices in the U.S., Europe, and Asia supporting traders, market makers, financial institutions and other market participants worldwide.

Visit us at www.RedlineTrading.com. © 2021 Redline Trading Solutions, Inc. All rights reserved. DS-GTV-2103

BOSTON • NEW YORK • LONDON • HONG KONG • BELFAST 13 WWW.REDLINETRADING.COM