Coverage List

Coverage List

AMERICAS NSP (Network ServiCe Provider) Data Vendor EXCHANGE Market RAW Market Data Order Routing RAW Data Normalized Data BGC Financial Fenics USTreasuries BIMP - Central Limit Order Book (1307:FEN) Y Y Y Fenics USTreasuries - Block Book (1308:FEO) Y Y Y BOX BOX Options (1253:BOX) Y Cboe Global Markets Cboe BYX (1008:BYX) * Y Cboe BZX (1009:BZX) Y Y Y Cboe BZX Options (1245:BAT) Y Y Y Cboe C2 (1249:CBR) Y Cboe C2 CSM BBO (1249:CBR) Y Cboe CSM BBO (1247:CBP) Y Cboe CSM Complex Order Book (1248:CBQ) Y Cboe CSM Depth of Book (1259:CBS) Y Cboe CSMI (Indices) (1124:CBI) Y Cboe EDGA (1031:DEA) * Y Cboe EDGX (1117:DEX) Y Y Y Cboe EDGX Options (1246:BAU) Y Y Y Cboe Futures Exchange (1123:CBE) Y Y Y Cboe Futures Exchange CSM BBO (1260:CBT) Y Y Y Cboe Futures Exchange CSM Depth of Book (1261:CBU) Y Y Y Cboe Market Interface (CMI) (1247:CBP) Y CME Group Chicago Board of Trade CBOT (1022:CBO) Y Y Y Y Chicago Mercantile Exchange CME (1027:CME) Y Y Y Y New York Mercantile Exchange NYMEX (1069:NYM) Y Y Y Y NY Commodity Exchange COMEX (1141:COM) Y Y Y Y Korea Exchange Futures (CME night session) - Derivatives A (1076:NOI) Y NYSE CTA Network A NBBO and Regionals (1029:CTA ; 1277:CTE) Y Y Y CTA Network B NBBO and Regionals (1030:CTB; 1278:CTF) Y Y Y NYSE (1133:NYF) * Y NYSE Arca BBO (1266:NYU) Y Y Y Y NYSE Arca Integrated (1003:ARI) * Y ICE ICE Futures EU Commodities Chicago Contracts (1205:ICM) Y Y Y ICE Futures EU Financial Chicago Contracts (1192:ICA) Y Y Y ICE Futures US - US Softs & Financials (1042:ICU) Y Y Y Y ICE Futures US - US Softs & Financials (Implied Range) (1296:ICI) Y Y Y Y IEX IEX DEEP (1258:IEY) Y Y IEX TOPS (1257:IEX) Y Y MIAX MIAX Emerald (1312:MIC) Y MIAX Options (1254:MIA) Y Nasdaq Nasdaq Basic NASDAQ, NYSE, NYSE MKT Issues (1143:NBC;1065:NBA;1142:NBB) Y Y Nasdaq BX Basic (1264:NAY) Y Nasdaq ISE Spread Feed (1282:NAB) Y Nasdaq Last Sale (1243:NAW) Y Y Nasdaq Last Sale Plus (1244:NAX) Y Y NASDAQ MRX Options (1283:NAC) Y Y Nasdaq PSX Basic (1265:NAZ) Y Nasdaq Specialized Quote Interface (SQF) (1256:PHL) Y Nasdaq NASDAQ TotalView (1063:NAS) Y Y Y NASDAQ UTP NBBO and Regionals (1064:NUT;1281:NAA) Y Y ISE (1250:ISE) Y ISE Gemini (1251:ISF) Y ISE Mercury (1252:ISG) Y PHLX Options (1256:PHL) Y Y OPRA OPRA NBBO (1081:OPA) Y Y OTCM OTC Bulletin Board (OTCBB) (1215:OTD) Y OTC Markets including Pinksheets (1000:OTC) Y TMX S&P/TSX Indices (1182:TMI) Y TMX Toronto (1097:TMX) Y TMX Toronto Venture (1122:TSX) Y EMEA EXCHANGE, MTFS, BLOCK TRADING AND DARK POOLS NSP (Network ServiCe Provider) Data Vendor EXCHANGE Market RAW Market Data Order Routing RAW Data Normalized Data AQUIS Aquis Exchange (1227:AQU) Y Y Y Y Athens Athens Indices including FTSE/Athens Indices (1174:ATI) Y Athens Securities (1004:ATH) Y Y Cyprus Stock Exchange (1172:CYP) Y Y BME BME IBEX and FTSE LATIBEX Indices (1203:IBX) Y Y BME MEFF Derivatives (1013:MEF) Y Y BME SIB Equities (1012:BME) Y Y BME WRR Warrants (1313:BMG) Y Y BME SENAF Fixed Income (1314:BMH) Y Y Borsa Istanbul Borsa Istanbul Equities (1193:BIE) Y Y Y Borsa Istanbul Indices (1208:BII) Y Borsa Italiana Borsa Italiana Affari Equities (1015:AFF) Y Y Y Borsa Italiana IDEM Derivatives (1018:IDM) Y Y Y Borsa Italiana MOT Bonds (1016:MOT) Y Y Y Budapest Stock Exchange Budapest ADH including Indices (1112:BSE) Y Y Budapest RapidADH (1144:RBD) Y Y Y Cboe Global Markets Cboe Europe BXE and CXE (1007:BAE) Y Y Y Y Cboe Europe BXTR (1211:BTR) Y Y Y Deutsche Boerse Boerse Frankfurt Certificates and Warrants (ex SCOACH) (1118:XEA) Y Eurex Ultra Futures (1032:EUF) Y Y Y Eurex Ultra Options (1033:EUO) Y Y Y Deutsche Boerse Indices and Xetra ETF (1105:DEI) Y EEX Spot, Derivatives Market and Strategies (1140:EEX, 1154:CES) Y STOXX Indices (1106:DJI) Y Regional Exchanges Germany (1136:REG) Y Tradegate (1135:TGT) Y Xetra Core (1102:DES) Y Xetra Ultra (1108:DEP) Y Y Y Euronext Bourse de Luxembourg (1056:LUX) Y Y Y Bourse de Luxembourg Indices (1146:LUI) Y Euronext All Indices (1035:EUI) Y Euronext Cash Market (1034:EUR) Y Y Y Euronext Commodities Derivatives (1073:LIC) Y Y Y Euronext Currency Derivatives (1071:LIR) Y Y Y Euronext Equity and Index Derivatives (1072:LII) Y Y Y Euronext FX - Consolidated Tape (1303:FAS) Y Euronext Dublin Equities (1301:EUV) Y Y Y EuroTLX EuroTLX (1187:EUT) Y Y Y ICE ICE Futures EU Commodities (1041:ICE) Y Y Y ICE Futures EU Commodities (Implied Range) (1295:ICH) Y Y Y ICE Futures EU Financials (1175:ICL) Y Y Y ICE Futures EU Financials (Implied Range) (1262:ICF) Y JSE JSE Equities (1047:JSE) Y Y Y Ljubljana Ljubljana Stock Exchange Enhanced Trading System (ETS) (1023:CHX) Y LME LME base and ferrous metals (1284:LMF) Y LME precious metals (1285:LMG) Y LSE Group FTSE Indices (1036:FTE) Y LSE European Market (1054:LEE) Y Y Y LSE International Market (1055:LEI) Y Y Y LSE UK Market (1053:LSE) Y Y Y Turquoise (1098:TRQ) Y Y Y TRADEcho (1234:LSF) Y Moscow Moscow Bonds (1177:MXB) Y Y Moscow Equities (1176:MXE) Y Y Moscow Futures & Options (1160:MXD) Y Y Moscow FX (1179:MXF) Y Y Moscow Indices (1178:MXI) Y ETS Commodity Exchange (Kazakhstan) (1159:ETS) Y Y Ukrainian Exchange (1158:UKX) Y Y Nasdaq Nasdaq Baltic Equity and Fixed Income (1212:BLT) Y Y Y NASDAQ GIDS EU Indices (1119:NOY) Y NASDAQ Nordic Commodities (1017:IIX) Y Y NASDAQ Nordic Derivatives OMnet (1059:GEN) Y Y Y NASDAQ Nordic Derivatives TotalView (1214:NAT) Y Y Y NASDAQ Nordic Equity TotalView (1062:TOT) Y Y Y Nordic Growth Market Nordic Growth Market (1068:NGM) Y Y Y Oslo Bors Oslo Bors Fixed Income and Equities, Oslo Bors Indices (1084:OSL, 1086:OSI) Y Y Y Prague Prague Cash Market ADH (1087:PRG) Y Y Y Prague Indices ADH (1180:PRI) Y Saudi Arabia Saudi Stock Exchange (1298:SAU)* Y SIX Swiss SIX Structured Products (ex Scoach SWX) IMI (1218:SIY) Y Y Y SIX Swiss incl. SWX Europe IMI (1093:SWX, 1217:SIX) Y Y Y Tel Aviv Tel Aviv Bonds (1148:TAB) Y Y Tel Aviv Derivatives (1150:TAD) Y Y Tel Aviv Indices (1149:TAI) Y Y Tel Aviv Shares (1147:TAS) Y Y Vienna Vienna Cash Market & Structured Products RapidADH (1121:VIR) Y Y Y Vienna Cash Market ADH (1099:VIE) Y Y Y Vienna Global Market (1263:VIF) Y Y Y Vienna Indices (1100:VII) Y Warsaw Warsaw Stock Exchange (1101:WAR) Y Y Y Warsaw Stock Exchange (NewConnect) (1230:WAS) Y Y Y SYSTEMATIC INTERNALIZERS, APA AND TRADE REPORTING Cboe Global Markets Cboe Europe BXTR (1211:BTR) Y Y Y Citadel Citadel SI Y Jane Street Jane Street SI Y LSE Group TRADEcho (1234:LSF) Y NASDAQ NASDAQ Baltic APA Service (1242:NAV) Y NASDAQ Nordic APA Service (1239:NAU) Y Hudson River Trading Hudson River Trading Y Tower Research Tower Research SI Y Virtu Financial Virtu Financial SI Y APAC NSP (Network ServiCe Provider) Data Vendor EXCHANGE Market RAW Market Data Order Routing RAW Data Normalized Data ASX ASX 24 Derivatives (1005:AUD) Y ASX Total Equities (1006:AUE) Y Bombay Bombay Stock Exchange (1275:BOM) * Y Bursa Malaysia Bursa Malaysia Equities (1161:BMQ) Y Y Bursa Malaysia Sectorial Indices (1162:BMI) Y Chi-X Australia Chi-X Australia (1026:CHA) * Y HKEx - S&P Indices (1169:HKS) Y HKEx Derivatives (1039:HKD) Y Y HKEx Securities (1038:HKE) Y Y India NSE India NSE Capital Markets (1189:NSE) * Y India NSE Indices (1002:ARE) * Y Indonesia Stock Exchange Indonesia Stock Exchange (1274:IND)* Y JPX JPX Osaka Stock Exchange Futures (1028:CMX) Y Y Y JPX Osaka Stock Exchange JGB Futures & Options (1048:KBT) Y Y Y JPX Osaka Stock Exchange Multilegs (1058:MCX) Y Y Y JPX Osaka Stock Exchange Options (1037:GLO) Y Y Y JPX Tokyo Stock Exchange Equities (1095:TSE) Y Y Y Fukuoka Stock Exchange (1114:FSE) Y Y Y Sapporo Securities Exchange (1113:SSE) Y Y Y Topix Indices (1171:TSI) Y Korea Exchange Korea Exchange - Derivatives A (1232:KOV) Y Korea Exchange ETFs, ETNs, ELWs - Securities C (1233:KOW) Y Korea Exchange KOSDAQ Stocks - Securities B (1051:KOS) Y Korea Exchange KOSPI stock - Securities A (1049:KSE) Y Shanghai Exchange Shanghai Stock Exchange (1082:OSE) Y Shanghai Stock Exchange SSE and CSI Indices (1083:OSD) Y Shenzhen Stock Exchange (1231:SHE) * Y SGX SGX Singapore Exchange Equities (1091:SGX) Y Y Y Singapore SE Derivatives Commodity Futures & Options (1221:SGY) Y Y Y Singapore SE Derivatives Index Futures & Options and Foreign Exchange Futures (1222:SGZ) Y Y Y Thailand Exchange Stock Exchange of Thailand Equities (1188:THA) Y Taiwan Futures TAIFEX Derivatives Market (1286:TAK) Y Y Taiwan Stock Exchange Taiwan Stock Exchange (1273:TAJ) Y Y * ref only.

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