diff --git a/FBC/FunctionalEntities/MarketsIndividuals.rdf b/FBC/FunctionalEntities/MarketsIndividuals.rdf index 17cccafef..03bcddfd7 100644 --- a/FBC/FunctionalEntities/MarketsIndividuals.rdf +++ b/FBC/FunctionalEntities/MarketsIndividuals.rdf @@ -61,12 +61,10 @@ Markets Individuals - This ontology includes individuals representing the set of markets and exchanges corresponding to the ISO 10383 Codes for exchanges and market identification (MIC) standard. - - This set of markets and MIC codes is current with respect to the published ISO 10383 data as of the dct:issued date, as processed for FIBO on the dct:modified date. - 2023-09-11T08:59:49 + This ontology includes individuals representing the set of markets and exchanges corresponding to the ISO 10383 Codes for exchanges and market identification (MIC) standard. This set of markets and MIC codes is current with respect to the published ISO 10383 data as of the dct:issued date, as processed for FIBO on the dct:modified date. + 2023-12-11T12:00:09 https://opensource.org/licenses/MIT - 2023-09-12T12:20:13.848570712-07:00 + 2023-12-22T14:08:33.451020096-08:00 https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.xml @@ -85,7 +83,7 @@ - + The https://spec.edmcouncil.org/fibo/ontology/FBC/20180901/FunctionalEntities/MarketsIndividuals/ version of this ontology was modified to support revisions of the MIC codes as of 12 December 2018. The https://spec.edmcouncil.org/fibo/ontology/FBC/20191201/FunctionalEntities/MarketsIndividuals/ version of this ontology was modified to eliminate duplication with concepts in LCC and simplify addresses. The https://spec.edmcouncil.org/fibo/ontology/FBC/20200301/FunctionalEntities/MarketsIndividuals/ version of this ontology was modified to update the MIC codes as of June 2020 and replace dct:description with dct:description in individuals. @@ -101,6 +99,7 @@ The https://spec.edmcouncil.org/fibo/ontology/FBC/20230101/FunctionalEntities/MarketsIndividuals.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC) and to eliminate redundancies in FIBO as appropriate. The https://spec.edmcouncil.org/fibo/ontology/FBC/20230301/FunctionalEntities/MarketsIndividuals.rdf version of this ontology was modified to reflect revisions in the MIC codes as of June 2023 with updates to the MIC generation process per the revised ISO 10383 structure. The https://spec.edmcouncil.org/fibo/ontology/FBC/20230601/FunctionalEntities/MarketsIndividuals.rdf version of this ontology was modified to reflect revisions in the MIC codes as of September 2023. + The https://spec.edmcouncil.org/fibo/ontology/FBC/20230901/FunctionalEntities/MarketsIndividuals.rdf version of this ontology was modified to reflect revisions in the MIC codes as of December 2023. Copyright (c) 2018-2023 EDM Council, Inc. Copyright (c) 2018-2023 Object Management Group, Inc. @@ -132,6 +131,7 @@ + 360T @@ -141,6 +141,17 @@ + + + + 360X + + + http://www.360x.com + 360X + + + @@ -287,6 +298,17 @@ + + + + ACCX + + + http://www.accxgroup.com + ACCX + + + ACE DERIVATIVES & COMMODITY EXCHANGE LTD @@ -532,14 +554,13 @@ - AKIS - BANCA AKROS - BANCA AKROS SYSTEMATIC INTERNALISER. + AKIS - BANCO BPM AKIS - http://www.bancaakros.it - AKIS - BANCA AKROS - + https://gruppo.bancobpm.it + AKIS - BANCO BPM + @@ -629,6 +650,7 @@ + EURONEXT GROWTH LISBON @@ -754,7 +776,7 @@ http://www.wienerboerse.at WIENER BOERSE AG - APA - + @@ -1595,7 +1617,7 @@ CBOE EUROPE - REGULATED MARKET DARK BOOK CBOE EUROPE - REGULATED MARKET SECURITIES MIC CODE FOR DARK ORDER BOOK TRADES - CBOE REGM DARK + CBOE REGM DARK http://www.markets.cboe.com/europe/equities/overview/ @@ -1620,7 +1642,7 @@ CBOE EUROPE - REGULATED MARKET OFF BOOK CBOE EUROPE - REGULATED MARKET SECURITIES MIC CODE FOR OFF-BOOK TRADES - CBOE REGM OFF BOOK + CBOE REGM OFF BOOK http://www.markets.cboe.com/europe/equities/overview/ @@ -1634,7 +1656,7 @@ CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK CBOE EUROPE - REGULATED MARKET SECURITIES MIC CODE FOR INTEGRATED BOOK TRADES - CBOE REGM LIT + CBOE REGM LIT http://www.markets.cboe.com/europe/equities/overview/ @@ -1863,7 +1885,7 @@ BLOOMBERG SEF LLC - ELECTRONIC TRADING PLATFORM FOR REGULATED OTC DERIVATIVES TRANSACTIONS + ELECTRONIC TRADING PLATFORM FOR REGULATED OTC DERIVATIVES TRANSACTIONS. http://www.bloombergsef.com @@ -1908,7 +1930,7 @@ - + BANCO BILBAO VIZCAYA ARGENTARIA S.A. - UK BBVA @@ -1916,8 +1938,7 @@ http://www.bbvacib.com BANCO BILBAO VIZCAYA ARGENTARIA S.A. - UK - - + @@ -1986,7 +2007,7 @@ CBOE EUROPE REGULATED MARKETS CBOE REGULATED MARKETS. - CBOE EUROPE + CBOE EUROPE http://www.markets.cboe.com/europe/equities/overview/ @@ -2049,7 +2070,7 @@ CBOE EUROPE EQUITIES PAN-EUROPEAN RECOGNISED INVESTMENT EXCHANGE. - CBOE EUROPE + CBOE EUROPE http://www.markets.cboe.com/europe/equities/overview/ @@ -2361,6 +2382,7 @@ + BGC DERIVATIVE MARKETS L.P. BGC SWAP EXECUTION FACILITY. BGCDML @@ -2554,7 +2576,7 @@ http://www.cboe.com/global/fx/sef/ CBOE SEF, LLC - + @@ -3757,6 +3779,7 @@ + CME AMSTERDAM B.V. - RFQ TRADING PROTOCOL @@ -4944,7 +4967,7 @@ - + CITIGROUP GLOBAL MARKETS LIMITED REGISTERED MARKET FOR EQUITIES. @@ -6125,9 +6148,9 @@ FOREIGN EXCHANGE ELECTRONIC COMMUNICATION NETWORK (ECN). - http://www.curexgroup.com + http://www.lmax.com CUREX FX - + @@ -7006,11 +7029,22 @@ + + + + DRIVEWEALTH INSTITUTIONAL LLC + + + http://www.drivewealth.com + DRIVEWEALTH INSTITUTIONAL LLC + + + DW SEF LLC - ELECTRONIC PLATFORM FOR TRADING IN SWAPS AND DERIVATIVES + ELECTRONIC PLATFORM FOR TRADING IN SWAPS AND DERIVATIVES. DWSEF @@ -7812,6 +7846,7 @@ + EURONEXT ACCESS LISBON @@ -8139,6 +8174,16 @@ + + + ETORO EU + + + http://www.etoro.com + ETORO EU + + + ENERGY TRADING PLATFORM AMSTERDAM @@ -9077,12 +9122,13 @@ + BOERSE FRANKFURT - REGULIERTERMARKT - OFF-BOOK http://www.deutsche-boerse.com BOERSE FRANKFURT - REGULIERTERMARKT - OFF-BOOK - + @@ -10053,14 +10099,15 @@ + GFI SWAPS EXCHANGE, LLC - SWAPS EXECUTION FACILITY + SWAPS EXECUTION FACILITY. GFI SEF http://www.gfigroup.com/markets/swaps-exchange/overview.aspx GFI SWAPS EXCHANGE, LLC - + @@ -11142,7 +11189,7 @@ MULTILATERAL TRADING FACILITY. - http://www.icap.com + https://tpicap.com/tpicap/regulatory-hub/tp-icap-uk-mtf TP ICAP UK MTF @@ -11626,7 +11673,7 @@ MTF/SEF FOR THE TRADING OF INTEREST RATE DERIVATIVES. - http://www.icap.com/what-we-do/our-mifid-ii-venues/icap-global-derivatives-mtf.aspx + https://tpicap.com/tpicap/regulatory-hub/icap-global-derivatives-mtf ICAP GLOBAL DERIVATIVES LIMITED @@ -11736,7 +11783,7 @@ MULTILATERAL TRADING FACILITY FOR CASH EQUITY. - http://www.tpicap.com + https://tpicap.com/tpicap/regulatory-hub/tp-icap-uk-mtf TP ICAP UK MTF - CASH EQUITY @@ -11824,7 +11871,7 @@ MULTILATERAL TRADING FACILITY FOR EQUITY DERIVATIVES. - http://www.tpicap.com + https://tpicap.com/tpicap/regulatory-hub/tp-icap-uk-mtf TP ICAP UK MTF - EQUITY DERIVATIVES @@ -11863,7 +11910,7 @@ MULTILATERAL TRADING FACILITY FOR EXCHANGE-TRADED FUNDS. - http://www.tpicap.com + https://tpicap.com/tpicap/regulatory-hub/tp-icap-uk-mtf TP ICAP UK MTF - EXCHANGE TRADED PRODUCTS @@ -11887,7 +11934,7 @@ MULTILATERAL TRADING FACILITY FOR FX DERIVATIVES. - http://www.tpicap.com + https://tpicap.com/tpicap/regulatory-hub/tp-icap-uk-mtf TP ICAP UK MTF - FX DERIVATIVES @@ -11912,7 +11959,7 @@ MULTILATERAL TRADING FACILITY FOR GOVERNMENT BONDS EXCLUDING GILTS. - http://www.tpicap.com + https://tpicap.com/tpicap/regulatory-hub/tp-icap-uk-mtf TP ICAP UK MTF - GOVERNMENT BONDS EXCLUDING GILTS @@ -11925,7 +11972,7 @@ MULTILATERAL TRADING FACILITY FOR GILTS. - http://www.icap.com + https://tpicap.com/tpicap/regulatory-hub/tp-icap-uk-mtf TP ICAP UK MTF - GILTS @@ -11962,7 +12009,7 @@ MULTILATERAL TRADING FACILITY FOR MONEY MARKET INSTRUMENTS. - http://www.tpicap.com + https://tpicap.com/tpicap/regulatory-hub/tp-icap-uk-mtf TP ICAP UK MTF - MONEY MARKET INSTRUMENTS @@ -11975,7 +12022,7 @@ MULTILATERAL TRADING FACILITY FOR INTEREST RATE DERIVATIVES. - http://www.tpicap.com + https://tpicap.com/tpicap/regulatory-hub/tp-icap-uk-mtf TP ICAP UK MTF - INTEREST RATE DERIVATIVES @@ -11988,7 +12035,7 @@ MULTILATERAL TRADING FACILITY FOR CORPORATE BONDS AND SECURITISED DEBT. - http://www.tpicap.com + https://tpicap.com/tpicap/regulatory-hub/tp-icap-uk-mtf TP ICAP UK MTF - CORPORATE BONDS AND SECURITIES DEBT @@ -12463,7 +12510,7 @@ MTF/SEF FOR THE TRADING OF INTEREST RATE DERIVATIVES - CLOB. - http://www.icap.com/what-we-do/electronic-markets/i-swap.aspx + https://tpicap.com/tpicap/regulatory-hub/icap-global-derivatives-mtf ICAP GLOBAL DERIVATIVES LIMITED - ELECTRONIC @@ -12539,7 +12586,7 @@ MTF/SEF FOR THE TRADING OF INTEREST RATE DERIVATIVES - VOICE / RFQ. - http://www.icap.com/what-we-do/our-markets-and-products/products/medium-long-term-interest-rate-swaps.aspx + https://tpicap.com/tpicap/regulatory-hub/icap-global-derivatives-mtf ICAP GLOBAL DERIVATIVES LIMITED - VOICE @@ -12670,6 +12717,18 @@ + + + + JEFFERIES ASIA + DARK POOL. + + + http://www.jefferies.com + JEFFERIES ASIA + + + JEFFERIES EUROPE @@ -12836,6 +12895,16 @@ + + + JPJENKINS + + + https://jpjenkins.com + JPJENKINS + + + JP MORGAN - JPMI MARKET @@ -13606,7 +13675,7 @@ CBOE EUROPE - LIS SERVICE TO BE USED FOR EXECUTIONS RESULTING FROM CBOE EUROPE LIS SERVICE. - CBOE LIS + CBOE LIS http://www.markets.cboe.com/europe/equities/overview/ @@ -13676,7 +13745,7 @@ http://www.lmax.com LMAX - DERIVATIVES - + @@ -13707,6 +13776,7 @@ + LMAX - INDICES/RATES/COMMODITIES FSA REGULATED MTF FOR RETAIL CLIENTS TO TRADE CFDS UNDERLYINGS IN MULTIPLE ASSETS CLASSES INCLUDING INDICES/RATES/COMMODITIES. @@ -17059,6 +17129,18 @@ + + + OSAKA DIGITAL EXCHANGE - START + ODX + + + http://www.odx.co.jp + OSAKA DIGITAL EXCHANGE - START + + + + ODX - OSAKA DIGITAL EXCHANGE @@ -17631,6 +17713,19 @@ + + + + PEEL HUNT SYSTEMATIC INTERNALISER + PEEL + + + http://www.peelhunt.com + PEEL HUNT SYSTEMATIC INTERNALISER + + + + ARITAS FINANCIAL LTD @@ -18212,6 +18307,7 @@ + RBC - ROYAL BANK OF CANADA FIXED INCOME, CURRENCIES AND COMMODITIES. RBC @@ -18551,6 +18647,17 @@ + + + + RAIFFEISEN BANK S.A. (ROMANIA) + + + http://www.raiffeisen.ro + RAIFFEISEN BANK S.A. (ROMANIA) + + + RWANDA STOCK EXCHANGE @@ -18644,6 +18751,17 @@ + + + + RAIFFEISENVERBAND SALZBURG + + + http://www.rvs.at + RAIFFEISENVERBAND SALZBURG + + + SOCIETY3 FUNDERSMART @@ -18803,11 +18921,11 @@ - BME SCALE + BME SCALEUP http://www.bolsasymercados.es/bme-exchange/es/home - BME SCALE + BME SCALEUP @@ -19216,12 +19334,12 @@ - SIGMA X MTF + SIGMA X MTF NON-DISPLAYED BOOK ELECTRONIC TRADING PLATFORM FOR EUROPEAN EQUITIES. http://gset.gs.com/sigmaxmtf/ - SIGMA X MTF + SIGMA X MTF NON-DISPLAYED BOOK @@ -19719,6 +19837,18 @@ + + + + SPOTLIGHT STOCK MARKET DENMARK + + + http://www.spotlightstockmarket.com + SPOTLIGHT STOCK MARKET DENMARK + + + + SPREADEX @@ -19742,6 +19872,18 @@ + + + + SPOTLIGHT STOCK MARKET EUROPE + + + http://www.spotlightstockmarket.com + SPOTLIGHT STOCK MARKET EUROPE + + + + @@ -19754,6 +19896,18 @@ + + + + SPOTLIGHT STOCK MARKET FINLAND + + + http://www.spotlightstockmarket.com + SPOTLIGHT STOCK MARKET FINLAND + + + + @@ -19780,6 +19934,18 @@ + + + + SPOTLIGHT STOCK MARKET NORWAY + + + http://www.spotlightstockmarket.com + SPOTLIGHT STOCK MARKET NORWAY + + + + SPREADZERO @@ -20439,6 +20605,7 @@ + TORONTO DOMINION BANK - LONDON BRANCH TD BANK @@ -20475,12 +20642,12 @@ - TULLETT PREBON EUROPE - OTF - COMMODITY AND ENERGY DERIVATIVES + TP ICAP E AND C OTF - COMMODITY AND ENERGY DERIVATIVES OTF FOR THE TRADING OF COMMODITY AND ENERGY DERIVATIVES. - http://www.tpicap.com - TULLETT PREBON EUROPE - OTF - COMMODITY AND ENERGY DERIVATIVES + https://tpicap.com/tpicap/regulatory-hub/tp-icap-e%26c-otf + TP ICAP E AND C OTF - COMMODITY AND ENERGY DERIVATIVES @@ -20505,7 +20672,7 @@ MTF FOR THE TRADING OF FX DERIVATIVES. - http://www.tpicap.com + https://tpicap.com/tpicap/regulatory-hub/tullett-prebon-europe-mtf TULLETT PREBON EUROPE - MTF - FX DERIVATIVES @@ -20580,7 +20747,7 @@ TULLETT PREBON EUROPE - MTF - COMMODITIES AND ENERGY DERIVATIVES - MTF FOR THE TRADING OF COMMODITIES & ENERGY DERIVATIVES. + MTF FOR THE TRADING OF COMMODITIES AND ENERGY DERIVATIVES. http://www.tpicap.com @@ -20593,7 +20760,7 @@ TULLETT PREBON EUROPE - MTF - CORPORATE BONDS AND SECURITISED DEBT - MTF FOR THE TRADING OF CORPORATE BONDS & SECURITISED DEBT. + MTF FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT. http://www.tpicap.com @@ -20648,7 +20815,7 @@ MTF FOR THE TRADING OF REPOS. - http://www.tpicap.com + https://tpicap.com/tpicap/regulatory-hub/tullett-prebon-europe-mtf TULLETT PREBON EUROPE - MTF - REPOS @@ -20747,11 +20914,12 @@ + TERAEXCHANGE SWAP EXECUTION FACILITY (OTC CLEARED INSTRUMENTS) - http://www.teraexchange.com + https://radial-x.com TERAEXCHANGE @@ -21259,12 +21427,13 @@ + TULLETT PREBON (EUROPE) LIMITED MTF FOR THE BROKING OF FOREIGN EXCHANGE, ENERGY, COMMODITY AND INTEREST RATE DERIVATIVES. - http://www.tpicap.com + https://tpicap.com/tpicap/regulatory-hub/tullett-prebon-europe-mtf TULLETT PREBON (EUROPE) LIMITED @@ -21272,12 +21441,12 @@ - TULLETT PREBON EUROPE - OTF + TP ICAP E AND C OTF ORGANISED TRADING FACILITY. - http://www.tpicap.com - TULLETT PREBON EUROPE - OTF + https://tpicap.com/tpicap/regulatory-hub/tp-icap-e%26c-otf + TP ICAP E AND C OTF @@ -21515,7 +21684,7 @@ MTF FOR THE BROKING OF SECURITIES, DERIVATIVES AND REPURCHASE AGREEMENTS. - http://www.tpicap.com + https://tpicap.com/tpicap/regulatory-hub/tullett-prebon-securities-mtf TULLETT PREBON SECURITIES - MTF @@ -21624,12 +21793,12 @@ - + REFINITIV TRANSACTIONS SERVICES LIMITED - FXALL RFQ TRADING REQUEST FOR QUOTE PLATFORM FOR FX OTC DERIVATIVES. - http://www.reuters.com + http://www.lseg.com/en/fx/venues/mtf-multilateral-trading-facility REFINITIV TRANSACTIONS SERVICES LIMITED - FXALL RFQ @@ -22033,7 +22202,7 @@ TRADITION SEF - MULTI-ASSET CLASS SWAP EXECUTION FACILITY (SEF) + MULTI-ASSET CLASS SWAP EXECUTION FACILITY (SEF). http://www.traditionsef.com @@ -22214,7 +22383,7 @@ MULTILATERAL TRADING FACILITY FOR THE TRADING OF REPOS. - http://www.tpicap.com + https://tpicap.com/tpicap/regulatory-hub/tullett-prebon-securities-mtf TULLETT PREBON SECURITIES - MTF - REPOS @@ -22353,7 +22522,7 @@ TW SEF LLC - ELECTRONIC PLATFORM FOR TRADING IN SWAPS AND DERIVATIVES + ELECTRONIC PLATFORM FOR TRADING IN SWAPS AND DERIVATIVES. TWSEF @@ -22740,7 +22909,7 @@ TP ICAP UK MTF - ORDERBOOK - http://www.tpicap.com + https://tpicap.com/tpicap/regulatory-hub/tp-icap-uk-mtf TP ICAP UK MTF - ORDERBOOK @@ -22762,7 +22931,7 @@ TP ICAP UK MTF - REGISTRATION - http://www.tpicap.com + https://tpicap.com/tpicap/regulatory-hub/tp-icap-uk-mtf TP ICAP UK MTF - REGISTRATION @@ -24401,7 +24570,7 @@ BOLSA DE MERCADORIAS E FUTUROS - MERGER BETWEEN THE BRAZILIAN MERCANTILE & FUTURES EXCHANGE (BM&F) AND THE SAO PAULO STOCK EXCHANGE (BOVESPA) => BM&FBOVESPA S.A. + MERGER BETWEEN THE BRAZILIAN MERCANTILE & FUTURES EXCHANGE (BM&F ) AND THE SAO PAULO STOCK EXCHANGE (BOVESPA) => BM&F BOVESPA S.A. BOLSA DE MERCADORIAS E FUTUROS @@ -24637,7 +24806,7 @@ BOLSA DE VALORES DE SAO PAULO - MERGER BETWEEN THE BRAZILIAN MERCANTILE & FUTURES EXCHANGE (BM&F) AND THE SAO PAULO STOCK EXCHANGE (BOVESPA) => BM&FBOVESPA S.A. + MERGER BETWEEN THE BRAZILIAN MERCANTILE & FUTURES EXCHANGE (BM&F ) AND THE SAO PAULO STOCK EXCHANGE (BOVESPA) => BM&F BOVESPA S.A. BOLSA DE VALORES DE SAO PAULO @@ -28563,6 +28732,7 @@ + EURONEXT - EURONEXT PARIS @@ -29369,7 +29539,7 @@ http://www.swapex.com SWAPEX, LLC - + @@ -31063,11 +31233,6 @@ BOERSE FRANKFURT - FREIVERKEHR - OFF-BOOK - - - BOERSE FRANKFURT - REGULIERTERMARKT - OFF-BOOK - - BOERSE FRANKFURT - SCALE - OFF-BOOK @@ -31998,11 +32163,6 @@ GFI AUCTIONMATCH - - - GFI SWAPS EXCHANGE, LLC - - GHANA STOCK EXCHANGE @@ -32543,11 +32703,6 @@ LLOYDS BANK - - - LMAX - DERIVATIVES - - LONDON BULLION MARKET @@ -33743,11 +33898,6 @@ SURABAYA STOCK EXCHANGE - - - SWAPEX, LLC - - SWAPSTREAM @@ -34160,6 +34310,15 @@ + + + 360X operating-level market identifier + + 360X + + + + 4 AFRICA EXCHANGE (PTY) LTD operating-level market identifier @@ -34268,6 +34427,15 @@ + + + ACCX operating-level market identifier + + ACCX + + + + ACE DERIVATIVES & COMMODITY EXCHANGE LTD operating-level market identifier @@ -34459,7 +34627,7 @@ - AKIS - BANCA AKROS operating-level market identifier + AKIS - BANCO BPM operating-level market identifier AKIS @@ -35493,8 +35661,8 @@ - - BANCO BILBAO VIZCAYA ARGENTARIA S.A. - UK market segment-level market identifier + + BANCO BILBAO VIZCAYA ARGENTARIA S.A. - UK operating-level market identifier BBVX @@ -39334,6 +39502,15 @@ + + + DRIVEWEALTH INSTITUTIONAL LLC operating-level market identifier + + DWIN + + + + DW SEF LLC market segment-level market identifier @@ -40189,6 +40366,15 @@ + + + ETORO EU operating-level market identifier + + ETOR + + + + ENERGY TRADING PLATFORM AMSTERDAM operating-level market identifier @@ -41812,7 +41998,7 @@ GTX SEF, LLC operating-level market identifier - + GTXS @@ -43333,7 +43519,7 @@ IPSX operating-level market identifier - + IPSX @@ -43342,7 +43528,7 @@ IPSX PRIME market segment-level market identifier - + IPXP @@ -43351,7 +43537,7 @@ IPSX WHOLESALE market segment-level market identifier - + IPXW @@ -43609,6 +43795,15 @@ + + + JEFFERIES ASIA operating-level market identifier + + JEFA + + + + JEFFERIES EUROPE operating-level market identifier @@ -43735,6 +43930,15 @@ + + + JPJENKINS operating-level market identifier + + JPJX + + + + JP MORGAN - JPMI MARKET operating-level market identifier @@ -44485,7 +44689,7 @@ LOUIS CAPITAL MARKETS UK LLP operating-level market identifier - + LOUI @@ -45592,7 +45796,7 @@ MTS INTERDEALER SWAPS MARKET market segment-level market identifier - + MSWP @@ -46930,6 +47134,15 @@ + + + OSAKA DIGITAL EXCHANGE - START market segment-level market identifier + + ODST + + + + ODX - OSAKA DIGITAL EXCHANGE operating-level market identifier @@ -47371,6 +47584,15 @@ + + + PEEL HUNT SYSTEMATIC INTERNALISER market segment-level market identifier + + PHSI + + + + ARITAS FINANCIAL LTD operating-level market identifier @@ -48082,6 +48304,15 @@ + + + RAIFFEISEN BANK S.A. (ROMANIA) operating-level market identifier + + RRSI + + + + RWANDA STOCK EXCHANGE operating-level market identifier @@ -48154,6 +48385,15 @@ + + + RAIFFEISENVERBAND SALZBURG operating-level market identifier + + RVSA + + + + SOCIETY3 FUNDERSMART operating-level market identifier @@ -48273,7 +48513,7 @@ - BME SCALE market segment-level market identifier + BME SCALEUP market segment-level market identifier SCLE @@ -48588,7 +48828,7 @@ - SIGMA X MTF operating-level market identifier + SIGMA X MTF NON-DISPLAYED BOOK operating-level market identifier SGMX @@ -48973,6 +49213,15 @@ + + + SPOTLIGHT STOCK MARKET DENMARK market segment-level market identifier + + SPDK + + + + SPREADEX operating-level market identifier @@ -48991,6 +49240,15 @@ + + + SPOTLIGHT STOCK MARKET EUROPE market segment-level market identifier + + SPEU + + + + SPECTRUM MARKETS operating-level market identifier @@ -49000,6 +49258,15 @@ + + + SPOTLIGHT STOCK MARKET FINLAND market segment-level market identifier + + SPFI + + + + MIAX SAPPHIRE, LLC market segment-level market identifier @@ -49018,6 +49285,15 @@ + + + SPOTLIGHT STOCK MARKET NORWAY market segment-level market identifier + + SPNO + + + + SPREADZERO operating-level market identifier @@ -49542,7 +49818,7 @@ - TULLETT PREBON EUROPE - OTF - COMMODITY AND ENERGY DERIVATIVES market segment-level market identifier + TP ICAP E AND C OTF - COMMODITY AND ENERGY DERIVATIVES market segment-level market identifier TECO @@ -49570,7 +49846,7 @@ TULLETT PREBON EUROPE - OTF - FX DERIVATIVES market segment-level market identifier - + TEFX @@ -49579,7 +49855,7 @@ TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS EXCLUDING UK GILTS market segment-level market identifier - + TEGB @@ -49588,7 +49864,7 @@ TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS - UK GILTS market segment-level market identifier - + TEGI @@ -49597,7 +49873,7 @@ TULLETT PREBON EUROPE - OTF - INTEREST RATE DERIVATIVES market segment-level market identifier - + TEIR @@ -49606,7 +49882,7 @@ TULLETT PREBON EUROPE - MTF - GOVERNMENT BONDS EXCLUDING UK GILTS market segment-level market identifier - + TEMB @@ -49624,7 +49900,7 @@ TULLETT PREBON EUROPE - MTF - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier - + TEMF @@ -49642,7 +49918,7 @@ TULLETT PREBON EUROPE - MTF - MONEY MARKETS market segment-level market identifier - + TEMI @@ -49651,7 +49927,7 @@ TULLETT PREBON EUROPE - OTF - MONEY MARKET INSTRUMENTS market segment-level market identifier - + TEMM @@ -49741,7 +50017,7 @@ TULLETT PREBON EUROPE - OTF - REPOS market segment-level market identifier - + TERE @@ -49903,7 +50179,7 @@ TULLETT PREBON EUROPE - MTF - INTEREST RATE DERIVATIVES market segment-level market identifier - + TIRD @@ -50136,7 +50412,7 @@ - TULLETT PREBON EUROPE - OTF operating-level market identifier + TP ICAP E AND C OTF operating-level market identifier TPEO @@ -50695,7 +50971,7 @@ TP UK OTF - CORPORATE BONDS market segment-level market identifier - + TSCB @@ -50758,7 +51034,7 @@ TP UK OTF - FX DERIVATIVES market segment-level market identifier - + TSFX @@ -50857,7 +51133,7 @@ TP UK OTF - REPOS market segment-level market identifier - + TSRE @@ -51343,7 +51619,7 @@ EUROMTS LIMITED market segment-level market identifier - + USWP @@ -52765,7 +53041,7 @@ SIX SWISS BILATERAL TRADING PLATFORM FOR STRUCTURED OTC PRODUCTS market segment-level market identifier - + XBTR @@ -55806,7 +56082,7 @@ OTC PUBLICATION VENUE market segment-level market identifier - + XOPV @@ -56562,7 +56838,7 @@ SWAPEX, LLC operating-level market identifier - + XSEF @@ -58110,12 +58386,6 @@ - - - BOERSE FRANKFURT - REGULIERTERMARKT - OFF-BOOK as service provider - - - BOERSE FRANKFURT - SCALE - OFF-BOOK as service provider @@ -59232,12 +59502,6 @@ - - - GFI SWAPS EXCHANGE, LLC as service provider - - - GHANA STOCK EXCHANGE as service provider @@ -59894,10 +60158,7 @@ - LMAX - EQUITIES as service provider - LMAX - INDICES/RATES/COMMODITIES as service provider LMAX LIMITED as service provider - LMAX as service provider @@ -59981,7 +60242,6 @@ CME AMSTERDAM B.V. - APA as service provider - CME AMSTERDAM B.V. - RFQ TRADING PROTOCOL as service provider CME AMSTERDAM B.V. as service provider EBS MTF - FX PRODUCTS - RFQ SEGMENT as service provider EBS MTF - RESET SEGMENT as service provider @@ -60030,18 +60290,7 @@ ICAP MTF - COMMODITIES as service provider ICAP MTF - CREDIT DERIVATIVES as service provider ICAP WCLK as service provider - TP ICAP UK MTF - CASH EQUITY as service provider - TP ICAP UK MTF - CORPORATE BONDS AND SECURITIES DEBT as service provider - TP ICAP UK MTF - EQUITY DERIVATIVES as service provider - TP ICAP UK MTF - EXCHANGE TRADED PRODUCTS as service provider - TP ICAP UK MTF - FX DERIVATIVES as service provider - TP ICAP UK MTF - GILTS as service provider - TP ICAP UK MTF - GOVERNMENT BONDS EXCLUDING GILTS as service provider - TP ICAP UK MTF - INTEREST RATE DERIVATIVES as service provider - TP ICAP UK MTF - MONEY MARKET INSTRUMENTS as service provider - TP ICAP UK MTF - ORDERBOOK as service provider - TP ICAP UK MTF - REGISTRATION as service provider - TP ICAP UK MTF as service provider + TP ICAP MTF LTD as service provider @@ -60129,7 +60378,6 @@ NEX SEF LIMITED as service provider - NEX SEF as service provider @@ -60224,6 +60472,12 @@ + + + LMAX USA INC. as service provider + + + ASIA DIGITAL EXCHANGE PTE. LTD as service provider @@ -60258,8 +60512,6 @@ ICAP ELECTRONIC BROKING (US) as service provider - ICAP GLOBAL DERIVATIVES LIMITED - ELECTRONIC as service provider - ICAP GLOBAL DERIVATIVES LIMITED - VOICE as service provider ICAP GLOBAL DERIVATIVES LIMITED as service provider @@ -60329,6 +60581,12 @@ + + + INFINITX LIMITED as service provider + + + POSIT AUCTION UK as service provider @@ -60376,6 +60634,12 @@ + + + ETORO (EUROPE) LIMITED as service provider + + + DIGITAL VEGA as service provider @@ -60793,6 +61057,12 @@ + + + ACCX GROUP (UK) LIMITED as service provider + + + MARIANA UFP LLP as service provider @@ -61150,12 +61420,6 @@ - - - CUREX FX as service provider - - - SKYTRA as service provider @@ -61433,6 +61697,7 @@ + WIENER BOERSE AG as service provider WIENER BOERSE AG, CEGH GAS EXCHANGE as service provider @@ -61452,12 +61717,6 @@ - - - WIENER BOERSE AG - APA as service provider - - - RM-SYSTEM CZECH STOCK EXCHANGE - MTF as service provider @@ -61602,6 +61861,7 @@ BOERSE FRANKFURT - REGULIERTER MARKT as service provider + FRANKFURTER WERTPAPIERBOERSE as service provider XETRA - REGULIERTER MARKT as service provider @@ -61976,7 +62236,6 @@ - EURONEXT GROWTH LISBON as service provider EURONEXT LISBON - SOCIEDADE GESTORA DE MERCADOS REGULAMENTADOS S.A. as service provider @@ -61994,12 +62253,24 @@ + + + RAIFFEISENVERBAND SALZBURG EGEN as service provider + + + RAIFFEISEN CENTROBANK AG as service provider + + + 360X AG as service provider + + + EUROPEAN COMMODITY CLEARING AG as service provider @@ -62232,9 +62503,8 @@ - DW SEF LLC as service provider TRADEWEB LLC as service provider - TW SEF LLC as service provider + TRADEWEB MARKETS LLC as service provider @@ -62244,9 +62514,15 @@ + + + BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA as service provider + + + - GTX ECN as service provider + GTX BERMUDA, LTD. as service provider @@ -62720,8 +62996,6 @@ TULLETT PREBON SECURITIES - MTF - GOVERNMENT BONDS - UK GILTS as service provider TULLETT PREBON SECURITIES - MTF - GOVERNMENT BONDS EXCLUDING UK GILTS as service provider TULLETT PREBON SECURITIES - MTF - MONEY MARKET INSTRUMENTS as service provider - TULLETT PREBON SECURITIES - MTF - REPOS as service provider - TULLETT PREBON SECURITIES - MTF as service provider @@ -62802,6 +63076,7 @@ + CBOE SEF, LLC as service provider JAVELIN SEF, LLC as service provider @@ -62997,12 +63272,6 @@ - - - BANCA AKROS SPA as service provider - - - @@ -63261,6 +63530,12 @@ + + + SWAPEX, LLC as service provider + + + EDX MARKETS LLC as service provider @@ -63275,7 +63550,7 @@ - TRADITION SEF as service provider + TRADITION SEF, LLC as service provider @@ -63350,25 +63625,12 @@ + TP ICAP E AND C LIMITED as service provider TP ICAP E. AND C. LIMITED as service provider TULLETT PREBON (EUROPE) LIMITED as service provider - TULLETT PREBON EUROPE - MTF - COMMODITIES AND ENERGY DERIVATIVES as service provider - TULLETT PREBON EUROPE - MTF - CORPORATE BONDS AND SECURITISED DEBT as service provider - TULLETT PREBON EUROPE - MTF - FX DERIVATIVES as service provider - TULLETT PREBON EUROPE - MTF - GOVERNMENT BONDS - UK GILTS as service provider - TULLETT PREBON EUROPE - MTF - GOVERNMENT BONDS EXCLUDING UK GILTS as service provider - TULLETT PREBON EUROPE - MTF - INTEREST RATE DERIVATIVES as service provider - TULLETT PREBON EUROPE - MTF - MONEY MARKETS as service provider - TULLETT PREBON EUROPE - MTF - REPOS as service provider - TULLETT PREBON EUROPE - OTF - COMMODITY AND ENERGY DERIVATIVES as service provider - TULLETT PREBON EUROPE - OTF - FX DERIVATIVES as service provider - TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS - UK GILTS as service provider - TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS EXCLUDING UK GILTS as service provider - TULLETT PREBON EUROPE - OTF - INTEREST RATE DERIVATIVES as service provider TULLETT PREBON EUROPE - OTF - MADRID - CORPORATE BONDS AND SECURITISED DEBT as service provider TULLETT PREBON EUROPE - OTF - MADRID - GOVERNMENT BONDS - EXCLUDING GILTS as service provider TULLETT PREBON EUROPE - OTF - MADRID as service provider - TULLETT PREBON EUROPE - OTF - MONEY MARKET INSTRUMENTS as service provider TULLETT PREBON EUROPE - OTF - PARIS - CORPORATE BONDS AND SECURITISED DEBT as service provider TULLETT PREBON EUROPE - OTF - PARIS - FX DERIVATIVES as service provider TULLETT PREBON EUROPE - OTF - PARIS - GOVERNMENT BONDS - EXCLUDING GILTS as service provider @@ -63376,9 +63638,6 @@ TULLETT PREBON EUROPE - OTF - PARIS - MONEY MARKET INSTRUMENTS as service provider TULLETT PREBON EUROPE - OTF - PARIS - REPOS as service provider TULLETT PREBON EUROPE - OTF - PARIS as service provider - TULLETT PREBON EUROPE - OTF - PREBON FX DERIVATIVES as service provider - TULLETT PREBON EUROPE - OTF - REPOS as service provider - TULLETT PREBON EUROPE - OTF as service provider TULLETT PREBON PLC - PREBON CDS as service provider TULLETT PREBON PLC - TP CREDITDEAL as service provider TULLETT PREBON PLC - TP ENERGY as service provider @@ -63460,7 +63719,6 @@ CBOE FX MARKETS, LLC as service provider - CBOE SEF, LLC as service provider @@ -63532,6 +63790,12 @@ + + + DRIVEWEALTH INSTITUTIONAL LLC as service provider + + + STX FIXED INCOME B.V. as service provider @@ -63605,6 +63869,12 @@ + + + RAIFFEISEN BANK S.A. as service provider + + + BANCA TRANSILVANIA S.A. as service provider @@ -63619,7 +63889,7 @@ - BGC DERIVATIVE MARKETS L.P. as service provider + BGC DERIVATIVE MARKETS, L.P. as service provider @@ -63683,6 +63953,7 @@ REFINITIV TRANSACTION SERVICES LIMITED as service provider + REFINITIV TRANSACTIONS SERVICES LIMITED as service provider TRANSACTIONS SERVICES LIMITED as service provider @@ -63781,6 +64052,12 @@ + + + GFI SWAPS EXCHANGE LLC as service provider + + + CLEARPOOL EXECUTION SERVICES, LLC - NATURAL LIQUIDITY ALLIANCE as service provider @@ -63788,6 +64065,12 @@ + + + JEFFERIES JAPAN LIMITED as service provider + + + RTX FINTECH AND RESEARCH LLC as service provider @@ -64506,6 +64789,12 @@ + + + BANCO BPM SOCIETA' PER AZIONI as service provider + + + BANCA PASSADORE as service provider @@ -64643,9 +64932,7 @@ - IPSX PRIME as service provider - IPSX WHOLESALE as service provider - IPSX as service provider + IPSX UK LIMITED as service provider @@ -64852,12 +65139,12 @@ BONDMATCH as service provider EURONEXT - APA as service provider - EURONEXT - EURONEXT PARIS as service provider EURONEXT BLOCK 2 as service provider EURONEXT ETF ACCESS as service provider EURONEXT LONDON LIMITED as service provider EURONEXT PARIS MATIF as service provider EURONEXT PARIS MONEP as service provider + EURONEXT PARIS SA as service provider EURONEXT STRUCTURED PRODUCTS MTF as service provider PRAGUE STOCK EXCHANGE as service provider @@ -65263,7 +65550,6 @@ - RBC - ROYAL BANK OF CANADA as service provider ROYAL BANK OF CANADA as service provider @@ -65322,7 +65608,7 @@ - TERAEXCHANGE as service provider + RADIAL-X, LLC as service provider @@ -65584,9 +65870,7 @@ - SIGMA X MTF - AUCTION BOOK as service provider - SIGMA X MTF - NEGOTIATED TRADE as service provider - SIGMA X MTF as service provider + GOLDMAN SACHS INTERNATIONAL BANK as service provider @@ -65699,7 +65983,7 @@ - TORONTO DOMINION BANK - LONDON BRANCH as service provider + THE TORONTO-DOMINION BANK as service provider @@ -65725,8 +66009,8 @@ - BNP PARIBAS SA LONDON BRANCH as service provider BNP PARIBAS SA as service provider + BNP PARIBAS as service provider @@ -66040,12 +66324,6 @@ - - - LMAX - DERIVATIVES as service provider - - - LONDON BULLION MARKET as service provider @@ -67480,12 +67758,6 @@ - - - SWAPEX, LLC as service provider - - - SWAPSTREAM as service provider