List of Approved Trading Venues 19 February 2018
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- Job McKenzie
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1 Lit Displayed, central-limit order books AQXE AQXE AQUIS EXCHANGE BATE BCXE BATS EUROPE - BXE ORDER BOOKS CHIX BCXE BATS EUROPE - CXE ORDER BOOKS FNFI XHEL FIRST NORTH FINLAND FNSE XSTO FIRST NORTH SWEDEN MTAA XMIL BORSA ITALIANA - ELECTRONIC SHARE MARKET TRQX TRQX TURQUOISE WBAH XWBO WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) XAIM XMIL AIM ITALIA - MERCATO ALTERNATIVO DEL CAPITALE XAMS XAMS EURONEXT - EURONEXT AMSTERDAM XATH ASEX ATHENS EXCHANGE S.A. CASH MARKET XBRU XBRU EURONEXT - EURONEXT BRUSSELS XCSE XCSE NASDAQ COPENHAGEN A/S XDUB XDUB IRISH STOCK EXCHANGE - ALL MARKET XESM XDUB IRISH STOCK EXCHANGE - ENTREPRISE SECURITIES MARKET XETA XETR XETRA - REGULIERTER MARKT XETR XETR XETRA XHEL XHEL NASDAQ HELSINKI LTD XJSE XJSE JOHANNESBURG STOCK EXCHANGE XLIS XLIS EURONEXT - EURONEXT LISBON XLON XLON LONDON STOCK EXCHANGE XMAD BMEX BOLSA DE MADRID XMCE BMEX MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET XMSM XDUB DUBLIN - IRISH STOCK EXCHANGE - MAIN SECURITIES MARKET (MSM)- ISE X XOSL XOSL OSLO BORS ASA XPAR XPAR EURONEXT - EURONEXT PARIS XSTO XSTO NASDAQ STOCKHOLM AB XSWX XSWX SIX SWISS EXCHANGE XVIE XWBO WIENER BOERSE AG, WERTPAPIERBOERSE (SECURITIES EXCHANGE) XVTX XSWX SIX SWISS EXCHANGE - BLUE CHIPS SEGMENT XWBO XWBO WIENER BOERSE AG AIMX XLON LONDON STOCK EXCHANGE - AIM MTF XLOM XLON LONDON STOCK EXCHANGE - MTF ONSE XSTO FIRST NORTH SWEDEN - NORWAY SI Systematic Internalisers CGME CGML CITI MATCH GSSI GSIL GOLDMAN SACHS INTERNATIONAL - SYSTEMATIC INTERNALISER JPSI JPSI J.P. MORGAN SECURITIES PLC SICS CSEU CREDIT SUISSE SECURITIES (EUROPE) LIMITED - SYSTEMATIC INTERNALISER
2 SI Systematic Internalisers JSSI JSSI JANE STREET FINANCIAL LTD - SYSTEMATIC INTERNALISER DBES DBAG DEUTSCHE BANK AG OPERATING MARKET CODE FOR EU SYSTEMATIC INTERNALIS STSI STSI SUN TRADING INTERNATIONAL - SYSTEMATIC INTERNALISER UBSI UBSL UBS LIMITED TRADING - SYSTEMATIC INTERNALISER VFSI VFIL VIRTU FINANCIAL IRELAND LIMITED - SYSTEMATIC INTERNALISER BCSI BCSL BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER MLSI MLIX MERRILL LYNCH INTERNATIONAL - SYSTEMATIC INTERNALISER CCEU CCEU CITADEL CONNECT EUROPE - SYSTEMATIC INTERNALISER BATD BCXE BATS EUROPE - BXE DARK ORDER BOOK BLOX XIEL BLOCKMATCH CHID BCXE BATS EUROPE - CXE DARK ORDER BOOK DCSE XCSE NASDAQ COPENHAGEN A/S - NORDIC@MID DHEL XHEL NASDAQ HELSINKI LTD - NORDIC@MID DSTO XSTO NASDAQ STOCKHOLM AB - NORDIC@MID LIQU LIQU LIQUIDNET SYSTEMS SGMX SGMX SIGMA X MTF TRQM TRQX TURQUOISE DARK XPOS ITGL POSIT XSWM XSWX SIX SWISS EXCHANGE - SIX SWISS EXCHANGE AT MIDPOINT XUBS XUBS UBS MTF BRFQ XIEL BLOCKMATCH MTF RFQ Periodic Auction Regular auctions offering mid-point execution BATP BCXE BATS EUROPE - BXE PERIODIC MCSE XCSE NASDAQ COPENHAGEN A/S AUCTION ON DEMAND MHEL XHEL NASDAQ HELSINKI LTD AUCTION ON DEMAND MSTO XSTO NASDAQ STOCKHOLM AB AUCTION ON DEMAND XPAC ITGL POSIT AUCTION Conditionals LISX BCXE BATS EUROPE - LIS SERVICE XSMP XLDN SMARTPOOL TRQM TRQX TURQUOISE DARK Pools supporting conditional indications
3 OTC BATF BCXE BATS EUROPE BATS OFF-BOOK XOFF XOFF OFF - EXCHANGE TRANSACTIONS - LISTED INSTRUMENTS Off-Book Trading
4 North America Lit ARCX XNYS NYSE ARCA BATS BATS BATS Z-EXCHANGE BATY BATS BATS Y - EXCHANGE, INC. CBSX XCBO CBOE STOCK EXCHANGE EDGA EDGE EDGA EXCHANGE EDGX EDGE EDGX EXCHANGE IEXG IEXG INVESTORS EXCHANGE XASE XNYS NYSE MKT LLC XBOS XNAS NASDAQ OMX BX XCHI XCHI CHICAGO STOCK EXCHANGE, INC XCIS XCIS NATIONAL STOCK EXCHANGE, INC. XNAS XNAS NASDAQ - ALL MARKETS XNGS XNAS NASDAQ/NGS (GLOBAL SELECT MARKET) XNYS XNYS NEW YORK STOCK EXCHANGE, INC. XPHL XNAS NASDAQ OMX PHLX XPSX XNAS NASDAQ OMX PSX Displayed, central-limit order books AQUA AQUA AQUA EQUITIES L.P. BAML BAML BANK OF AMERICA - MERRILL LYNCH INSTINCT X ATS BARX BARX BARCLAYS ATS BIDS BIDS BIDS TRADING L.P. CAES CRED CREDIT SUISSE AES CROSSFINDER CBLC CGMI CITIBLOC CDED CDED CITADEL SECURITIES CICX CGMI CITI CROSS DBSX DBSX DEUTSCHE BANK SUPER X GTCO GTCO KCG AMERICAS LLC ICBX XINS INSTINET CBX (US) ITGI ITGI ITG - POSIT JPMX JPMX JPMX JSES JSES JANE STREET EXECUTION SERVICES LLC JSJX JSJX JANE STREET JX KNLI KNIG KNIGHT LINK KNMX KNIG KNIGHT MATCH ATS LEVL LEVL LEVEL ATS LIUH LIUS LIQUIDNET, INC. H2O ATS MLVX BAML BANK OF AMERICA - MERRILL LYNCH VWAP CROSS MSPL MSCO MS POOL NYFX BNYC MILLENNIUM
5 North America PDQD PDQX PDQ ATS DARK PDQX PDQX PDQ ATS PULX PULX BLOCKCROSS ATS SGMA SGMA GOLDMAN SACHS SGMT GSCO SIGMA X2 SOHO SOHO TWO SIGMA SECURITIES, LLC UBSA UBSA UBS ATS WELX WELX WELLS FARGO LIQUIDITY CROSS ATS XSTM NFSC FIDELITY CROSSSTREAM ATS Grey ARCD XNYS ARCA DARK BOSD XNAS NASDAQ OMX BX DARK BYXD BATS BATS Y-EXCHANGE DARK BZXD BATS BATS Z - EXCHANGE DARK EDDP EDGE EDGX EXCHANGE DARK EDGD EDGE EDGA EXCHANGE DARK NASD XNAS NSDQ DARK NYSD XNYS NYSE DARK Non-Displayed orders on displayed order books OTC MLCO BAML BANK OF AMERICA - MERRILL LYNCH OTC XOTC XOTC OTCBB Off-Book Trading Notes This document outlines the standard set of venues targeted by Redburn's trading strategies. This list is subject to change, and the exact venues targeted will be dependent on indvidual strategies and client agreements. Each MIC is categorised according to the default style of liquidity from the associated venue. Where venues support multiple exectuion styles under a single MIC (e.g. TRQM supports both and Consitional liquidity) it will be listed under the category that provides the majority of executions. Where no Operating MIC is shown, these values represent industry standard codes for venues that are not listed within ISO10383.
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