TRACE ATS Identifiers List

ATS NAME	ATS ID	FIRM NAME	6732 Exemption
BGC FINANCIAL, L.P.	BGCX	BGC FINANCIAL, L.P.
BONDSPRO	BNDS	BONDS.COM, INC.
BROKERTEC AMERICAS LLC	IEBC	BROKERTEC AMERICAS LLC
BROKERTEC AMERICAS LLC	IEBD	BROKERTEC AMERICAS LLC
CBOE FIXED INCOME MARKETS, LLC	CFIM	CBOE FIXED INCOME MARKETS, LLC
CLARITY BIDRATE ALTERNATIVE TRADING SYSTEM	CLRT	ARBOR RESEARCH & TRADING, LLC
ClearList LLC	CLER	ClearList LLC
CREDITMATCH	LATG	GFI SECURITIES LLC
DEALERWEB	DLWB	DEALERWEB INC.
FENICS UST	FNCS	BGC FINANCIAL, L.P.
GFI SECURITIES LLC	GFIG	GFI SECURITIES LLC
HTD-ATS	HTDX	HARTFIELD, TITUS & DONNELLY, LLC
IBKR ATS	IATS	INTERACTIVE BROKERS LLC
ICAP Trading Systems	GARE	TP ICAP Global Markets Americas LLC
ICE BondPoint	VABD	ICE BONDS SECURITIES CORPORATION	Y
ICE TMC	TMCC	ICE Bonds Securities Corporation	Y
IDX Markets	IDXM	IDX MARKETS, LLC
Kopen Tech Capital Markets	KTCM	KOPENTECH CAPITAL MARKETS LLC
LIQUIDNET FIXED INCOME ATS	LQNF	LIQUIDNET, INC.
MARKETAXESS ATS	MKAA	Live Markets
MARKETAXESS CORPORATION	LQED	MARKETAXESS CORPORATION
MBS Source eTrading, Inc.	MBSA	MBS Source eTrading, Inc.
North Capital Private Securities Corporation	PPEX	"Public Private Execution Network, PPEX or PPEX ATS"
OpenYield Trading	OYLD	OpenYield Trading LLC	Y
OTC LINK ATS	OTCL	OTC LINK LLC
Securitize Markets ATS	SMKT	SECURITIZE MARKETS, LLC
SHARENETT ATS	SHNT	SHARENETT SECURITIES LLC
TEXTURE ATS	TXTR	TEXTURE CAPITAL INC.
TP ICAP Global Markets Americas LLC.	ICAP	TP ICAP Global Markets Americas LLC.
TP Trading Systems	TPCD	TP ICAP Global Markets Americas LLC
TRADEWEB DIRECT LLC	TWDA	TRADEWEB DIRECT LLC	Y
TRUMID ATS	TMID	TRUMID FINANCIAL LLC	Y

Last Updated: 11/15/24

* Please refer to Exemptive Letters.