Markets Individuals
type: Ontology
former name: Markets Individuals
abstract: 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:modified date.
issued: 2022-05-31T02:25:19Z
license: http://opensource.org/licenses/MIT
modified: 2025-12-17T13:20:00Z
source: https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.xml
has maturity level: Release
imports: BusinessCenters
imports: BusinessCentersIndividuals
imports: Markets
imports: FinancialProductsAndServices
imports: Arrangements
imports: VirtualPlaces
imports: AnnotationVocabulary
imports: ISO3166-1-CountryCodes
imports: LanguageRepresentation
version IRI: MarketsIndividuals
change note: The https://spec.edmcouncil.org/fibo/ontology/FBC/FunctionalEntities/MarketsIndividuals/ version of this ontology was modified to include the MIC codes as of May 2022 to July 2022 using ISO10383's new format.
content language: owl2-quick-reference
contributor: PAMIYA Strategic Advisors GmbH
contributor: Thematix Partners LLC
contributor: agnos.ai UK Ltd.
copyright: Copyright (c) 2018-2022 EDM Council, Inc.
copyright: Copyright (c) 2018-2022 Object Management Group, Inc.
copyright: Copyright (c) 2018-2022 Thematix Partners LLC
copyright: Copyright (c) 2020-2022 agnos.ai, UK Ltd.
copyright: Copyright (c) 2022-2025 PAMIYA Strategic Advisors GmbH
file abbreviation: fibo-fbc-fct-mkti
filename: MarketsIndividuals.ttl

21X
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: 21X
has exchange name: 21X
operates in country: DE
operates in municipality: Frankfurt
has website: http://www.21x.eu
is identified by: L-529900WC0LESEODR7A83-LEI
imported on: 2024-05-14T08:59:33.615Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2024-05-14T08:35:02.278976Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2024-05-27

24X NATIONAL EXCHANGE - DARK
type: MarketSegmentLevelMarket
type: NamedIndividual
has exchange acronym: 24EX
has exchange name: 24X NATIONAL EXCHANGE - DARK
operates in country: US
operates in municipality: Stamford
is constituent of: 24X NATIONAL EXCHANGE LLC
has website: http://www.24exchange.net
is identified by: L-9845009C7E1A2E69J029-LEI
imported on: 2025-10-14T08:11:24.866Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2025-10-14T08:11:14.982311Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2025-10-27

24X NATIONAL EXCHANGE LLC
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: 24X NATIONAL EXCHANGE LLC
operates in country: US
operates in municipality: Stamford
has website: https://24exchange.com/
is identified by: L-9845009C7E1A2E69J029-LEI
imported on: 2025-04-21T20:20:11.684Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2025-04-15T08:35:01.988371Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2025-04-28

24 EXCHANGE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: 24EX
has exchange name: 24 EXCHANGE
operates in country: BM
operates in municipality: Hamilton
has website: http://www.24exchange.net
is identified by: L-213800YXBUZH7G3NDC51-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: FOREIGN EXCHANGE AND EQUITIES.
valid from: 2019-09-23

Exchange-24EX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-213800YXBUZH7G3NDC51-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2019-09-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: 24 EXCHANGE

SSY FUTURES LTD - FREIGHT SCREEN
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: SSY FUTURES LTD - FREIGHT SCREEN
operates in country: GB
operates in municipality: London
has website: http://www.ssyonline.com
is identified by: L-213800RGYOAL3KL2XL02-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: TRADING SCREEN FOR FORWARD FREIGHT AGREEMENTS (FFA).
valid from: 2017-07-24

Exchange-3579 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-07-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: SSY FUTURES LTD - FREIGHT SCREEN

Exchange-3579 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-213800RGYOAL3KL2XL02-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: SSY FUTURES LTD - FREIGHT SCREEN

360X DLT - MTF
type: MarketSegmentLevelMarket
type: NamedIndividual
has exchange name: 360X DLT - MTF
operates in country: DE
operates in municipality: Frankfurt
is constituent of: 360X
has website: http://www.360x.com
is identified by: L-529900M42L36KXZ1JD69-LEI
imported on: 2025-04-21T20:20:11.684Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2025-04-15T08:35:01.988371Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2025-04-28

360X MTF
type: MarketSegmentLevelMarket
type: NamedIndividual
has exchange name: 360X MTF
operates in country: DE
operates in municipality: Frankfurt
is constituent of: 360X
has website: http://www.360x.com
is identified by: L-529900M42L36KXZ1JD69-LEI
imported on: 2025-04-21T20:20:11.684Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2025-04-15T08:35:01.988371Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2025-04-28

360T
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: 360T
operates in country: DE
operates in municipality: Frankfurt
has website: http://www.360t.com
is identified by: L-529900P0204W9HA8JP36-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2007-09-24

Exchange-360T 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2007-09-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: 360T

Exchange-360T 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-5299001T4DEDEH9I0252-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: 360T

Exchange-360T 2023-08-14Z
type: Delta
hunk: Hunk
  deletion: L-5299001T4DEDEH9I0252-LEI
  insertion: L-529900P0204W9HA8JP36-LEI
  predicate: isIdentifiedBy
patch-date: 2023-08-14T12:26:56.338802Z
generated at time: 2023-08-14T13:21:31.321783
subject: 360T

360X
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: 360X
operates in country: DE
operates in municipality: Frankfurt
has website: http://www.360x.com
is identified by: L-529900M42L36KXZ1JD69-LEI
imported on: 2023-11-13T10:54:59.127Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2023-11-13T09:35:01.587509Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2023-11-27

3DXE
type: MarketSegmentLevelMarket
type: NamedIndividual
has exchange name: 3DXE
operates in country: DE
operates in municipality: Frankfurt
is constituent of: 360T
has website: http://www.360t.com
is identified by: L-529900P0204W9HA8JP36-LEI
imported on: 2025-02-11T13:08:31.406Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2025-02-11T09:35:02.347520Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2025-02-24

CTSE NOMINEES
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: 4AX
has exchange name: CTSE NOMINEES
operates in country: ZA
operates in municipality: Cape Town
has website: http://www.ctexchange.co.za
is identified by: L-378900CCCF6D95AECA88-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2019-04-22

Exchange-4AXE 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2019-04-22
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CTSE NOMINEES

Exchange-4AXE 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-378900CCCF6D95AECA88-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: CTSE NOMINEES

Exchange-4AXE 2025-05-12Z
type: Delta
hunk: Hunk
  deletion: http://www.4ax.co.za
  insertion: http://www.ctexchange.co.za
  predicate: hasWebsite
hunk: Hunk
  deletion: BryanstonSandton
  insertion: Cape Town
  predicate: operatesInMunicipality
hunk: Hunk
  deletion: 4 AFRICA EXCHANGE (PTY) LTD
  insertion: CTSE NOMINEES
  predicate: label
hunk: Hunk
  deletion: 4 AFRICA EXCHANGE (PTY) LTD
  insertion: CTSE NOMINEES
  predicate: hasExchangeName
hunk: Hunk
  insertion: 4AX
  predicate: hasExchangeAcronym
patch-date: 2025-05-12T08:35:02.119242Z
generated at time: 2025-05-13T13:11:46.250280
subject: CTSE NOMINEES

A2X
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: A2X
has exchange name: A2X
operates in country: ZA
operates in municipality: Johannesburg
has website: http://www.a2x.co.za
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: REGISTERED MARKET FOR EQUITIES.
valid from: 2018-02-26

Exchange-A2XX 2018-05-22Z
type: Delta
hunk: Hunk
  deletion: REGISTERED MARKET FOR EQUITIES. NOT LIVE YET.
  insertion: REGISTERED MARKET FOR EQUITIES.
  predicate: note
patch-date: 2018-05-22T02:14:34.153724Z
generated at time: 2023-05-15T03:24:22.763668
subject: A2X

Exchange-A2XX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2018-02-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: A2X

CREDIT AGRICOLE CIB
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CACIB SI
has exchange name: CREDIT AGRICOLE CIB
operates in country: FR
operates in municipality: Paris
has website: http://www.ca-cib.com
is identified by: L-1VUV7VQFKUOQSJ21A208-LEI
imported on: 2023-05-15T03:23:20.497Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-12-14T07:53:02.813018Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2017-12-25

Exchange-AACA 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-12-25
  predicate: validFrom
hunk: Hunk
  insertion: L-1VUV7VQFKUOQSJ21A208-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CREDIT AGRICOLE CIB

Exchange-AACA 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER
  insertion: CREDIT AGRICOLE CIB
  predicate: label
hunk: Hunk
  deletion: CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER
  insertion: CREDIT AGRICOLE CIB
  predicate: hasExchangeName
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: CREDIT AGRICOLE CIB

ATHENS EXCHANGE - APA
type: ApprovedPublicationArrangement
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: ATHEX APA
has exchange name: ATHENS EXCHANGE - APA
operates in country: GR
operates in municipality: Athens
has website: http://www.athexgroup.gr
is identified by: L-549300GSRN07MNENPL97-LEI
imported on: 2023-05-15T03:23:08.855Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-11-15T04:31:08.834409Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: APPROVED PUBLICATION ARRANGEMENT.
valid from: 2017-11-27

Exchange-AAPA 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-549300GSRN07MNENPL97-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2017-11-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: ATHENS EXCHANGE - APA

ASSENT ATS
type: AlternativeTradingSystem
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: ASSENT ATS
operates in country: US
operates in municipality: Jersey City
has website: http://www.sungard.com
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ASSENT ATS IS A US EQUITY DARK POOL OPERATED BY ASSENT, LLC - A SUBSIDIARY OF SUNGARD.
valid from: 2011-10-24

Exchange-AATS 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2011-10-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: ASSENT ATS

ABANCA
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: ABANCA
operates in country: ES
operates in municipality: Madrid
has website: http://www.abanca.com
is identified by: L-54930056IRBXK0Q1FP96-LEI
imported on: 2023-05-15T03:24:55.825Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2019-03-15T09:42:10.354067Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2018-11-26

Exchange-ABAN 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-54930056IRBXK0Q1FP96-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2018-11-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: ABANCA

ALPHA BANK
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: ALPHA BANK
operates in country: GR
operates in municipality: Athens
has website: http://www.alpha.gr
is identified by: L-213800DBQIB6VBNU5C64-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER FOR NON EQUITIES.
valid from: 2019-07-22

Exchange-ABFI 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-213800DBQIB6VBNU5C64-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2019-07-22
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: ALPHA BANK

Exchange-ABFI 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: ALPHA BANK - SYSTEMATIC INTERNALISER
  insertion: ALPHA BANK
  predicate: label
hunk: Hunk
  deletion: ALPHA BANK - SYSTEMATIC INTERNALISER
  insertion: ALPHA BANK
  predicate: hasExchangeName
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: ALPHA BANK

ABN AMRO BANK NV
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: ABN AMRO BANK NV
operates in country: NL
operates in municipality: Amsterdam
has website: http://www.abnamro.com
is identified by: L-BFXS5XCH7N0Y05NIXW11-LEI
imported on: 2023-05-15T03:24:31.497Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-09-19T07:43:53.261313Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2018-08-27

Exchange-ABNA 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2018-08-27
  predicate: validFrom
hunk: Hunk
  insertion: L-BFXS5XCH7N0Y05NIXW11-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: ABN AMRO BANK NV

Exchange-ABNA 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: ABN AMRO BANK NV - SYSTEMATIC INTERNALISER
  insertion: ABN AMRO BANK NV
  predicate: label
hunk: Hunk
  deletion: ABN AMRO BANK NV - SYSTEMATIC INTERNALISER
  insertion: ABN AMRO BANK NV
  predicate: hasExchangeName
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: ABN AMRO BANK NV

ABN AMRO CLEARING BANK
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: AACB SI
has exchange name: ABN AMRO CLEARING BANK
operates in country: NL
operates in municipality: Amsterdam
has website: http://www.abnamroclearing.com
is identified by: L-G8ZTNESVNKW4NN761W05-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2021-02-22

Exchange-ABNC 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2021-02-22
  predicate: validFrom
hunk: Hunk
  insertion: L-G8ZTNESVNKW4NN761W05-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: ABN AMRO CLEARING BANK

Exchange-ABNC 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: ABN AMRO CLEARING BANK - SYSTEMATIC INTERNALISER
  insertion: ABN AMRO CLEARING BANK
  predicate: hasExchangeName
hunk: Hunk
  deletion: ABN AMRO CLEARING BANK - SYSTEMATIC INTERNALISER
  insertion: ABN AMRO CLEARING BANK
  predicate: label
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: ABN AMRO CLEARING BANK

ALM. BRAND BANK
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: ALM. BRAND BANK
operates in country: DK
operates in municipality: Copenhagen
has website: http://www.almbrand.dk
is identified by: L-2UM1RGHWEBOSN4PMNL63-LEI
imported on: 2023-05-15T03:23:20.497Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-12-14T07:53:02.813018Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2017-12-25

Exchange-ABSI 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-2UM1RGHWEBOSN4PMNL63-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2017-12-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: ALM. BRAND BANK

Exchange-ABSI 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: ALM. BRAND BANK - SYSTEMATIC INTERNALISER
  insertion: ALM. BRAND BANK
  predicate: label
hunk: Hunk
  deletion: ALM. BRAND BANK - SYSTEMATIC INTERNALISER
  insertion: ALM. BRAND BANK
  predicate: hasExchangeName
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: ALM. BRAND BANK

BULGARIAN STOCK EXCHANGE - ALTERNATIVE MARKET
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BSE
has exchange name: BULGARIAN STOCK EXCHANGE - ALTERNATIVE MARKET
operates in country: BG
operates in municipality: Sofia
is constituent of: Exchange-XBUL
has website: http://www.bse-sofia.bg
is identified by: L-747800W0XA9OV4MSRW74-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ALTERNATIVE REGULATED MARKET.
valid from: 2016-08-22

Exchange-ABUL 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-747800W0XA9OV4MSRW74-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2016-08-22
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BULGARIAN STOCK EXCHANGE - ALTERNATIVE MARKET

VENOMEX LIMITED (EX. YOSHI MARKETS)
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: VMX
has exchange name: VENOMEX LIMITED (EX. YOSHI MARKETS)
operates in country: AE
operates in municipality: Abu Dhabi
is constituent of: Exchange-VMEX
has website: http://www.venomex.com
is identified by: L-984500DT1B79C9A7B343-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2022-11-28

Exchange-ABXX 2022-06-02Z
type: Delta
hunk: Hunk
  deletion: ARABIAN BOURSE LIMITED
  insertion: YOSHI MARKETS LIMITED
  predicate: label
hunk: Hunk
  deletion: https://arabianbourse.com
  insertion: http://www.yoshimarkets.io
  predicate: hasWebsite
hunk: Hunk
  deletion: ABX
  insertion: YOSHI
  predicate: hasExchangeAcronym
hunk: Hunk
  deletion: ARABIAN BOURSE LIMITED
  insertion: YOSHI MARKETS LIMITED
  predicate: hasExchangeName
patch-date: 2022-06-02T07:13:00.155729Z
generated at time: 2023-05-15T03:27:42.886797
subject: VENOMEX LIMITED (EX. YOSHI MARKETS)

Exchange-ABXX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2022-04-25
  predicate: validFrom
hunk: Hunk
  insertion: L-984500DT1B79C9A7B343-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: VENOMEX LIMITED (EX. YOSHI MARKETS)

Exchange-ABXX 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: Exchange-VMEX
  predicate: isConstituentOf
hunk: Hunk
  deletion: 2022-04-25
  insertion: 2022-11-28
  predicate: validFrom
hunk: Hunk
  deletion: YOSHI MARKETS LIMITED
  insertion: VENOMEX LIMITED (EX. YOSHI MARKETS)
  predicate: label
hunk: Hunk
  deletion: http://www.yoshimarkets.io
  insertion: http://www.venomex.com
  predicate: hasWebsite
hunk: Hunk
  deletion: YOSHI
  insertion: VMX
  predicate: hasExchangeAcronym
hunk: Hunk
  deletion: YOSHI MARKETS LIMITED
  insertion: VENOMEX LIMITED (EX. YOSHI MARKETS)
  predicate: hasExchangeName
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: VENOMEX LIMITED (EX. YOSHI MARKETS)

ACCX
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: ACCX
operates in country: GB
operates in municipality: London
has website: http://www.accxgroup.com
is identified by: L-213800YC71IW3WFNWL71-LEI
imported on: 2023-10-10T09:22:54.775Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2023-10-10T08:35:02.172813Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2023-10-23

ACE DERIVATIVES AND COMMODITY EXCHANGE LTD
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: ACE DERIVATIVES AND COMMODITY EXCHANGE LTD
operates in country: IN
operates in municipality: Mumbai
has website: http://www.aceindia.com
is identified by: L-33580057DULMQ3ANKR63-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: DERIVATIVES EXCHANGE FOR COMMODITIES TRADING IN INDIA.
valid from: 2011-04-25

Exchange-ACEX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2011-04-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: ACE DERIVATIVES AND COMMODITY EXCHANGE LTD

Exchange-ACEX 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-33580057DULMQ3ANKR63-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: ACE DERIVATIVES AND COMMODITY EXCHANGE LTD

Exchange-ACEX 2024-06-11Z
type: Delta
hunk: Hunk
  deletion: ACE DERIVATIVES & COMMODITY EXCHANGE LTD
  insertion: ACE DERIVATIVES AND COMMODITY EXCHANGE LTD
  predicate: label
hunk: Hunk
  deletion: ACE DERIVATIVES & COMMODITY EXCHANGE LTD
  insertion: ACE DERIVATIVES AND COMMODITY EXCHANGE LTD
  predicate: hasExchangeName
patch-date: 2024-06-11T08:35:03.321746Z
generated at time: 2024-06-12T01:23:36.565214
subject: ACE DERIVATIVES AND COMMODITY EXCHANGE LTD

KCG ACKNOWLEDGE FI
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: ACKFI
has exchange name: KCG ACKNOWLEDGE FI
operates in country: US
operates in municipality: New York
is constituent of: Exchange-KNIG
has website: http://www.kcg.com
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: BI-LATERAL FIXED INCOME LIQUIDITY.
valid from: 2017-03-27

Exchange-ACKF 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-03-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: KCG ACKNOWLEDGE FI

ACX CLEARING CORPORATION LTD.
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: ACX CLEARING CORPORATION LTD.
operates in country: AE
operates in municipality: Abu Dhabi
has website: http://www.acx.ae
is identified by: L-98450054E61056C8FF16-LEI
imported on: 2023-05-15T03:33:11.346Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2023-03-14T08:31:42.859553Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2023-03-27

ACX
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: ACX
operates in country: AE
operates in municipality: Abu Dhabi
has website: http://www.acx.ae
is identified by: L-984500FA44A07RE3D049-LEI
imported on: 2023-05-15T03:33:11.346Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2023-03-14T08:31:42.859553Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2023-03-27

ALPHA DRK
type: MarketSegmentLevelMarket
type: NamedIndividual
has exchange name: ALPHA DRK
operates in country: CA
operates in municipality: Toronto
is constituent of: Exchange-XATS
has website: http://www.tmx.com
is identified by: L-549300N65GFVKSHGJW59-LEI
imported on: 2023-05-15T03:33:27.522Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2023-04-12T08:35:02.374985Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2023-04-24

ADVISE TECHNOLOGIES - APA TRANSPARENCY REPORTING
type: ApprovedPublicationArrangement
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: ADVISE TECHNOLOGIES - APA TRANSPARENCY REPORTING
operates in country: US
operates in municipality: New York
has website: http://www.advisetechnologies.com
is identified by: L-549300A1NXV20ZS25T07-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: APPROVED PUBLICATION ARRANGEMENT (APA).
valid from: 2017-08-28

Exchange-ADVT 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-08-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: ADVISE TECHNOLOGIES - APA TRANSPARENCY REPORTING

Exchange-ADVT 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-549300A1NXV20ZS25T07-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: ADVISE TECHNOLOGIES - APA TRANSPARENCY REPORTING

ABIDE FINANCIAL DRSP LIMITED APA
type: ApprovedPublicationArrangement
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: AFDLAPA
has exchange name: ABIDE FINANCIAL DRSP LIMITED APA
operates in country: GB
operates in municipality: London
has website: http://www.abide-financial.com
is identified by: L-549300FVRWYPDFJTH118-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2017-03-27
valid till: 2020-12-14

Exchange-AFDL 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-03-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: ABIDE FINANCIAL DRSP LIMITED APA

Exchange-AFDL 2024-04-09Z
type: Delta
hunk: Hunk
  insertion: L-549300FVRWYPDFJTH118-LEI
  predicate: isIdentifiedBy
patch-date: 2024-04-09T08:35:02.341623Z
generated at time: 2024-04-09T08:41:10.307626
subject: ABIDE FINANCIAL DRSP LIMITED APA

AGRICULTURAL FUTURES EXCHANGE OF THAILAND
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: AGRICULTURAL FUTURES EXCHANGE OF THAILAND
operates in country: TH
operates in municipality: Bangkok
has website: http://www.afet.or.th
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2008-01-28

Exchange-AFET 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2008-01-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: AGRICULTURAL FUTURES EXCHANGE OF THAILAND

AFRINEX LIMITED
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: AFRINEX LIMITED
operates in country: MU
operates in municipality: Ebene
has website: http://www.afrinexexchange.com
is identified by: L-894500KM5IC8X0Z2BZ48-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2020-09-28

Exchange-AFEX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2020-09-28
  predicate: validFrom
hunk: Hunk
  insertion: L-894500KM5IC8X0Z2BZ48-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: AFRINEX LIMITED

AFS - OTF
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: AFS - OTF
operates in country: NL
operates in municipality: Amsterdam
has website: http://www.afsgroup.nl
is identified by: L-7245004T3GVMWC5LP916-LEI
imported on: 2023-05-15T03:23:08.855Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-11-15T04:31:08.834409Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ORGANISED TRADING FACILITY.
valid from: 2017-11-27

Exchange-AFSA 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-7245004T3GVMWC5LP916-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2017-11-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: AFS - OTF

AFS E-VENUES B.V.
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: AFS E-VENUES B.V.
operates in country: NL
operates in municipality: Amsterdam
has website: http://www.afsblue.nl
is identified by: L-7245000KV7IJNRFFOZ81-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2020-03-23

Exchange-AFSE 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2020-03-23
  predicate: validFrom
hunk: Hunk
  insertion: L-7245000KV7IJNRFFOZ81-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: AFS E-VENUES B.V.

AFS - OTF - INTEREST RATE DERIVATIVES
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: AFS - OTF - INTEREST RATE DERIVATIVES
operates in country: NL
operates in municipality: Amsterdam
is constituent of: AFS - OTF
has website: http://www.afsgroup.nl
is identified by: L-7245004T3GVMWC5LP916-LEI
imported on: 2023-05-15T03:23:08.855Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-11-15T04:31:08.834409Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ORGANISED TRADING FACILITY FOR INTEREST RATE DERIVATIVES.
valid from: 2017-11-27

Exchange-AFSI 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-7245004T3GVMWC5LP916-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2017-11-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: AFS - OTF - INTEREST RATE DERIVATIVES

AFS - OTF - STRUCTURED PRODUCTS
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: AFS - OTF - STRUCTURED PRODUCTS
operates in country: NL
operates in municipality: Amsterdam
is constituent of: AFS - OTF
has website: http://www.afsgroup.nl
is identified by: L-7245004T3GVMWC5LP916-LEI
imported on: 2023-05-15T03:23:56.553Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-01-24T05:30:01.054596Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ORGANISED TRADING FACILITY FOR STRUCTURED PRODUCTS.
valid from: 2018-01-22

Exchange-AFSL 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2018-01-22
  predicate: validFrom
hunk: Hunk
  insertion: L-7245004T3GVMWC5LP916-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: AFS - OTF - STRUCTURED PRODUCTS

AFS - OTF - BONDS
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: AFS - OTF - BONDS
operates in country: NL
operates in municipality: Amsterdam
is constituent of: AFS - OTF
has website: http://www.afsgroup.nl
is identified by: L-7245004T3GVMWC5LP916-LEI
imported on: 2023-05-15T03:23:08.855Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-11-15T04:31:08.834409Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ORGANISED TRADING FACILITY FOR BONDS (CORPORATE, GOVERNMENT, T-BILL, CP, CD, MTN).
valid from: 2017-11-27

Exchange-AFSO 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-11-27
  predicate: validFrom
hunk: Hunk
  insertion: L-7245004T3GVMWC5LP916-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: AFS - OTF - BONDS

AFS - OTF - FX FORWARDS
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: AFS - OTF - FX FORWARDS
operates in country: NL
operates in municipality: Amsterdam
is constituent of: AFS - OTF
has website: http://www.afsgroup.nl
is identified by: L-7245004T3GVMWC5LP916-LEI
imported on: 2023-05-15T03:23:08.855Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-11-15T04:31:08.834409Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ORGANISED TRADING FACILITY FOR FX FORWARDS.
valid from: 2017-11-27

Exchange-AFSX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-7245004T3GVMWC5LP916-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2017-11-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: AFS - OTF - FX FORWARDS

ACCESS FINTECH
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: ACCESS FINTECH
operates in country: GB
operates in municipality: London
has website: http://www.accessfintech.com
is identified by: L-9845002B7563B4BDA264-LEI
imported on: 2023-07-10T11:34:37.356Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2023-07-10T08:35:02.496581Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: REPORTING MATCHED TRADES TO CCP'S FOR CLEARING.
valid from: 2023-07-24

A AND G BANCA PRIVADA SAU
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: A AND G BANCA PRIVADA SAU
operates in country: ES
operates in municipality: Madrid
has website: http://www.abanca.com
is identified by: L-959800QKRKCC19MR2G52-LEI
imported on: 2023-05-15T03:24:55.825Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2019-03-15T09:42:10.354067Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2018-11-26

Exchange-AGBP 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2018-11-26
  predicate: validFrom
hunk: Hunk
  insertion: L-959800QKRKCC19MR2G52-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: A AND G BANCA PRIVADA SAU

ARRACO IRELAND LTD
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: ARRACO IRELAND LTD
operates in country: IE
operates in municipality: Dublin
has website: http://www.arraco.com
is identified by: L-549300PSF3R0OJC39C84-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: BROKER OF REMIT PHYSICAL WHOLESALE ENERGY PRODUCTS AND PRE-ARRANGEMENT OF BLOCK FUTURES.
valid from: 2021-01-25

Exchange-AILT 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-549300PSF3R0OJC39C84-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2021-01-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: ARRACO IRELAND LTD

LONDON STOCK EXCHANGE - AIM MTF
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: LSE
has exchange name: LONDON STOCK EXCHANGE - AIM MTF
operates in country: GB
operates in municipality: London
is constituent of: Exchange-XLON
has website: http://www.londonstockexchange.com
is identified by: L-213800D1EI4B9WTWWD28-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: DEACTIVATED JAN 2017 UNTIL MARKET LAUNCH. AIMX WAS INACTIVE FROM DECEMBER 2007 UNTIL DECEMBER 2016. REACTIVATED AUGUST 2017.
valid from: 2017-08-28

Exchange-AIMX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-08-28
  predicate: validFrom
hunk: Hunk
  insertion: L-213800D1EI4B9WTWWD28-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: LONDON STOCK EXCHANGE - AIM MTF

AIXECUTE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: AIXECUTE
operates in country: CH
operates in municipality: Bern
has website: http://www.bekb.ch
is identified by: L-4T0J6O251JXNEB0VEZ08-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: REPLACED BY OTXB.
valid from: 2012-07-23
valid till: 2017-12-25

Exchange-AIXE 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: REPLACED BY OTXB.
  predicate: note
hunk: Hunk
  insertion: 2012-07-23
  predicate: validFrom
hunk: Hunk
  insertion: 2017-12-25
  predicate: validTill
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: AIXECUTE

Exchange-AIXE 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-4T0J6O251JXNEB0VEZ08-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: AIXECUTE

ASTANA INTERNATIONAL EXCHANGE LTD
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: AIX
has exchange name: ASTANA INTERNATIONAL EXCHANGE LTD
operates in country: KZ
operates in municipality: Astana
has website: http://www.aix.kz
is identified by: L-254900L6FRRJKZTLNY11-LEI
imported on: 2023-05-15T03:24:19.574Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-05-22T02:14:34.153724Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2018-04-23

Exchange-AIXK 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-254900L6FRRJKZTLNY11-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2018-04-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: ASTANA INTERNATIONAL EXCHANGE LTD

AKIS - BANCO BPM
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: AKIS
has exchange name: AKIS - BANCO BPM
operates in country: IT
operates in municipality: Milan
has website: https://gruppo.bancobpm.it
is identified by: L-815600E4E6DCD2D25E30-LEI
imported on: 2023-05-15T03:24:19.574Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-05-22T02:14:34.153724Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: BANCA AKROS SYSTEMATIC INTERNALISER.
valid from: 2023-04-24

Exchange-AKIS 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2018-02-26
  predicate: validFrom
hunk: Hunk
  insertion: L-549300GRXFI7D6PNEA68-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: AKIS - BANCO BPM

Exchange-AKIS 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: AKIS - BANCA AKROS - SYSTEMATIC INTERNALISER
  insertion: AKIS - BANCA AKROS
  predicate: label
hunk: Hunk
  deletion: AKIS - BANCA AKROS - SYSTEMATIC INTERNALISER
  insertion: AKIS - BANCA AKROS
  predicate: hasExchangeName
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: AKIS - BANCO BPM

Exchange-AKIS 2023-04-12Z
type: Delta
hunk: Hunk
  deletion: 2018-02-26
  insertion: 2023-04-24
  predicate: validFrom
patch-date: 2023-04-12T08:35:02.374985Z
generated at time: 2023-05-15T03:33:31.165151
subject: AKIS - BANCO BPM

Exchange-AKIS 2023-12-12Z
type: Delta
hunk: Hunk
  deletion: AKIS - BANCA AKROS
  insertion: AKIS - BANCO BPM
  predicate: label
hunk: Hunk
  deletion: http://www.bancaakros.it
  insertion: https://gruppo.bancobpm.it
  predicate: hasWebsite
hunk: Hunk
  deletion: AKIS - BANCA AKROS
  insertion: AKIS - BANCO BPM
  predicate: hasExchangeName
hunk: Hunk
  deletion: L-549300GRXFI7D6PNEA68-LEI
  insertion: L-815600E4E6DCD2D25E30-LEI
  predicate: isIdentifiedBy
patch-date: 2023-12-12T09:35:02.210007Z
generated at time: 2023-12-13T09:27:46.166572
subject: AKIS - BANCO BPM

NYSE ALTERNEXT DARK
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: AMEXDARK
has exchange name: NYSE ALTERNEXT DARK
operates in country: US
operates in municipality: New York
is constituent of: Exchange-XNYS
has website: http://www.euronext.com/landing/equitiesop-21363-en.html
is identified by: L-5493000F4ZO33MV32P92-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: DARK POOL.
valid from: 2011-05-23
valid till: 2025-04-28

Exchange-ALDP 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2011-05-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: NYSE ALTERNEXT DARK

Exchange-ALDP 2025-04-15Z
type: Delta
hunk: Hunk
  insertion: L-5493000F4ZO33MV32P92-LEI
  predicate: isIdentifiedBy
patch-date: 2025-04-15T08:35:01.988371Z
generated at time: 2025-04-21T20:22:15.170785
subject: NYSE ALTERNEXT DARK

BLOX
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BLOX
has exchange name: BLOX
operates in country: GB
operates in municipality: London
has website: https://algorithmicasolutions.com/
is identified by: L-984500BCC73F71C0D336-LEI
imported on: 2023-05-15T03:31:08.720Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-11-15T11:11:58.287759Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2022-11-28
valid till: 2024-05-27

ALLT - OTF
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: ALLT-OTF
has exchange name: ALLT - OTF
operates in country: ES
operates in municipality: Madrid
has website: http://www.alltrading.com
is identified by: L-549300UZRRVYI5I5P867-LEI
imported on: 2023-05-15T03:24:43.586Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-09-19T07:43:53.261313Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ORGANISED TRADING FACILITY. REGISTERED MARKET FOR BONDS.
valid from: 2018-09-24

Exchange-ALLT 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-549300UZRRVYI5I5P867-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2018-09-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: ALLT - OTF

Exchange-ALLT 2022-08-20Z
type: Delta
hunk: Hunk
  deletion: ALLT-OTF
  insertion: ALLT - OTF
  predicate: hasExchangeName
hunk: Hunk
  deletion: ALLT-OTF
  insertion: ALLT - OTF
  predicate: label
patch-date: 2022-08-20T06:56:13.027772Z
generated at time: 2023-05-15T03:26:00.417926
subject: ALLT - OTF

ALPHAX US
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: ALPHAX US
operates in country: US
operates in municipality: New York
has website: http://www.tmxalphaus.com
is identified by: L-254900X7LE2ZN6TF1Y69-LEI
imported on: 2024-09-13T08:08:29.494Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2024-09-10T08:35:02.750551Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: EFFECTIVE NOVEMBER 1, 2025, LEGAL ENTITY NAME CHANGE FROM TSX ALPHA U.S., INC. TO TMX ALPHA US, LLC.
valid from: 2024-09-23

Exchange-ALPX 2025-11-10Z
type: Delta
hunk: Hunk
  insertion: EFFECTIVE NOVEMBER 1, 2025, LEGAL ENTITY NAME CHANGE FROM TSX ALPHA U.S., INC. TO TMX ALPHA US, LLC.
  predicate: note
hunk: Hunk
  deletion: http://www.us.tmxalphax.com
  insertion: http://www.tmxalphaus.com
  predicate: hasWebsite
patch-date: 2025-11-10T09:35:02.600498Z
generated at time: 2025-11-11T12:14:25.525968
subject: ALPHAX US

AKTIESELSKABET ARBEJDERNES LANDSBANK
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: ALSI
has exchange name: AKTIESELSKABET ARBEJDERNES LANDSBANK
operates in country: DK
operates in municipality: Copenhagen
has website: http://www.al-bank.dk
is identified by: L-549300D6BJ7XOO03RR69-LEI
imported on: 2023-05-15T03:23:20.497Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-12-14T07:53:02.813018Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2017-12-25

Exchange-ALSI 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-549300D6BJ7XOO03RR69-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2017-12-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: AKTIESELSKABET ARBEJDERNES LANDSBANK

Exchange-ALSI 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: AKTIESELSKABET ARBEJDERNES LANDSBANK - SYSTEMATIC INTERNALISER
  insertion: AKTIESELSKABET ARBEJDERNES LANDSBANK
  predicate: hasExchangeName
hunk: Hunk
  deletion: AKTIESELSKABET ARBEJDERNES LANDSBANK - SYSTEMATIC INTERNALISER
  insertion: AKTIESELSKABET ARBEJDERNES LANDSBANK
  predicate: label
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: AKTIESELSKABET ARBEJDERNES LANDSBANK

JSE ALTERNATE EXCHANGE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: ALTX
has exchange name: JSE ALTERNATE EXCHANGE
operates in country: ZA
operates in municipality: Johannesburg
is constituent of: Exchange-XJSE
has website: http://www.jse.co.za/markets/altx.aspx
is identified by: L-213800MZ1VUQEBWRFO39-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2015-04-27

Exchange-ALTX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2015-04-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: JSE ALTERNATE EXCHANGE

Exchange-ALTX 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-213800MZ1VUQEBWRFO39-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: JSE ALTERNATE EXCHANGE

EURONEXT - ALTERNEXT AMSTERDAM
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: EURONEXT - ALTERNEXT AMSTERDAM
operates in country: NL
operates in municipality: Amsterdam
is constituent of: Exchange-XAMS
has website: http://www.euronext.com
is identified by: L-724500V6UOK62XEZ2L78-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2007-08-27
valid till: 2017-06-26

Exchange-ALXA 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2007-08-27
  predicate: validFrom
hunk: Hunk
  insertion: 2017-06-26
  predicate: validTill
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: EURONEXT - ALTERNEXT AMSTERDAM

Exchange-ALXA 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-724500V6UOK62XEZ2L78-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: EURONEXT - ALTERNEXT AMSTERDAM

EURONEXT GROWTH BRUSSELS
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: EURONEXT GROWTH BRUSSELS
operates in country: BE
operates in municipality: Brussels
is constituent of: Exchange-XBRU
has website: http://www.euronext.com
is identified by: L-5493007YLUF2KAS0TM17-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2017-06-26

Exchange-ALXB 2017-10-30Z
type: Delta
hunk: Hunk
  deletion: EURONEXT - ALTERNEXT BRUSSELS
  insertion: EURONEXT GROWTH BRUSSELS
  predicate: hasExchangeName
hunk: Hunk
  deletion: EURONEXT - ALTERNEXT BRUSSELS
  insertion: EURONEXT GROWTH BRUSSELS
  predicate: label
patch-date: 2017-10-30T07:37:38.197390Z
generated at time: 2023-05-15T03:23:00.385118
subject: EURONEXT GROWTH BRUSSELS

Exchange-ALXB 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-06-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: EURONEXT GROWTH BRUSSELS

Exchange-ALXB 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-5493007YLUF2KAS0TM17-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: EURONEXT GROWTH BRUSSELS

EURONEXT GROWTH LISBON
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: EURONEXT GROWTH LISBON
operates in country: PT
operates in municipality: Lisbon
is constituent of: Exchange-XLIS
has website: http://www.euronext.com
is identified by: L-529900K0OK4J5I7A5V66-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ALTERNEXT IS THE NAME OF A MARKET (MTF) ORGANISED IN PORTUGAL BY EURONEXT LISBON, SOCIEDADE GESTORA DE MERCADOS REGULAMENTADOS, S.A.
valid from: 2017-06-26

Exchange-ALXL 2017-10-30Z
type: Delta
hunk: Hunk
  deletion: EURONEXT - ALTERNEXT LISBON
  insertion: EURONEXT GROWTH LISBON
  predicate: label
hunk: Hunk
  deletion: EURONEXT - ALTERNEXT LISBON
  insertion: EURONEXT GROWTH LISBON
  predicate: hasExchangeName
patch-date: 2017-10-30T07:37:38.197390Z
generated at time: 2023-05-15T03:23:00.385118
subject: EURONEXT GROWTH LISBON

Exchange-ALXL 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-06-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: EURONEXT GROWTH LISBON

Exchange-ALXL 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-529900K0OK4J5I7A5V66-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: EURONEXT GROWTH LISBON

EURONEXT GROWTH PARIS
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: EURONEXT GROWTH PARIS
operates in country: FR
operates in municipality: Paris
is constituent of: Exchange-XPAR
has website: http://www.euronext.com
is identified by: L-9695005FC092L0GTDS86-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2017-06-26

Exchange-ALXP 2017-10-30Z
type: Delta
hunk: Hunk
  deletion: EURONEXT - ALTERNEXT PARIS
  insertion: EURONEXT GROWTH PARIS
  predicate: hasExchangeName
hunk: Hunk
  deletion: EURONEXT - ALTERNEXT PARIS
  insertion: EURONEXT GROWTH PARIS
  predicate: label
patch-date: 2017-10-30T07:37:38.197390Z
generated at time: 2023-05-15T03:23:00.385118
subject: EURONEXT GROWTH PARIS

Exchange-ALXP 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-06-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: EURONEXT GROWTH PARIS

Exchange-ALXP 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-9695005FC092L0GTDS86-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: EURONEXT GROWTH PARIS

AMERICAN LEDGER ATS
type: AlternativeTradingSystem
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: AMERICAN LEDGER ATS
operates in country: US
operates in municipality: Moorpark
has website: http://www.americanledger.com
is identified by: L-98450009EED4SDC3CA92-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ALTERNATIVE TRADING SYSTEM.
valid from: 2021-04-26
valid till: 2022-07-31

Exchange-AMLG 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-98450009EED4SDC3CA92-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2021-04-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: AMERICAN LEDGER ATS

Exchange-AMLG 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: 2022-07-31
  predicate: validTill
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: AMERICAN LEDGER ATS

AMMAN STOCK EXCHANGE - NON-LISTED SECURITIES MARKET
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: ASE
has exchange name: AMMAN STOCK EXCHANGE - NON-LISTED SECURITIES MARKET
operates in country: JO
operates in municipality: Amman
is constituent of: Exchange-XAMM
has website: http://www.exchange.jo
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2019-10-28

Exchange-AMNL 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2019-10-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: AMMAN STOCK EXCHANGE - NON-LISTED SECURITIES MARKET

ASSET MATCH PRIVATE EXCHANGE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: AMPX
has exchange name: ASSET MATCH PRIVATE EXCHANGE
operates in country: GB
operates in municipality: London
has website: http://www.assetmatch.com
is identified by: L-21380095NEP4KIHOWO82-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: MULTILATERAL TRADING FACILITY (MTF) FOR EQUITIES.
valid from: 2017-08-28

Exchange-AMPX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-21380095NEP4KIHOWO82-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2017-08-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: ASSET MATCH PRIVATE EXCHANGE

MTS NETHERLANDS
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: MTS NETHERLANDS
operates in country: GB
operates in municipality: London
is constituent of: Exchange-XMTS
has website: http://www.mtsmarkets.com
is identified by: L-213800OANOWGT2KW8O63-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2011-02-28
valid till: 2019-04-22

Exchange-AMTS 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2019-04-22
  predicate: validTill
hunk: Hunk
  insertion: L-213800OANOWGT2KW8O63-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2011-02-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: MTS NETHERLANDS

NYSE AMERICAN OPTIONS
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: NYSE
has exchange name: NYSE AMERICAN OPTIONS
operates in country: US
operates in municipality: New York
is constituent of: Exchange-XNYS
has website: http://www.nyse.com
is identified by: L-5493000F4ZO33MV32P92-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2008-11-24

Exchange-AMXO 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2008-11-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: NYSE AMERICAN OPTIONS

Exchange-AMXO 2025-04-15Z
type: Delta
hunk: Hunk
  insertion: L-5493000F4ZO33MV32P92-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  deletion: NYSE AMEX OPTIONS
  insertion: NYSE AMERICAN OPTIONS
  predicate: label
hunk: Hunk
  deletion: NYSE AMEX OPTIONS
  insertion: NYSE AMERICAN OPTIONS
  predicate: hasExchangeName
patch-date: 2025-04-15T08:35:01.988371Z
generated at time: 2025-04-21T20:22:14.665341
subject: NYSE AMERICAN OPTIONS

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
operates in country: GB
operates in municipality: London
is constituent of: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED - SYSTEMATIC INTERNALISER
has website: http://www.anz.com.au
is identified by: L-JHE42UYNWWTJB8YTTU19-LEI
imported on: 2023-05-15T03:23:08.855Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-11-15T04:31:08.834409Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: LIQUIDITY PROVIDER.
valid from: 2017-11-27

Exchange-ANLP 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-JHE42UYNWWTJB8YTTU19-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2017-11-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

ABBEY NATIONAL TREASURY SERVICES PLC
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: ANTS
has exchange name: ABBEY NATIONAL TREASURY SERVICES PLC
operates in country: GB
operates in municipality: London
has website: http://www.santander.co.uk
is identified by: L-R83QYRLEMH4ZSHI0L097-LEI
imported on: 2023-05-15T03:23:44.506Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-01-02T11:00:22.936212Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2017-12-25

Exchange-ANTS 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-R83QYRLEMH4ZSHI0L097-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2017-12-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: ABBEY NATIONAL TREASURY SERVICES PLC

Exchange-ANTS 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: ABBEY NATIONAL TREASURY SERVICES PLC - SYSTEMATIC INTERNALISER
  insertion: ABBEY NATIONAL TREASURY SERVICES PLC
  predicate: label
hunk: Hunk
  deletion: ABBEY NATIONAL TREASURY SERVICES PLC - SYSTEMATIC INTERNALISER
  insertion: ABBEY NATIONAL TREASURY SERVICES PLC
  predicate: hasExchangeName
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: ABBEY NATIONAL TREASURY SERVICES PLC

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED - SYSTEMATIC INTERNALISER
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: ANZBGL
has exchange name: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED - SYSTEMATIC INTERNALISER
operates in country: GB
operates in municipality: London
has website: http://www.anz.com.au
is identified by: L-JHE42UYNWWTJB8YTTU19-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2017-08-28

Exchange-ANZL 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-08-28
  predicate: validFrom
hunk: Hunk
  insertion: L-JHE42UYNWWTJB8YTTU19-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED - SYSTEMATIC INTERNALISER

Exchange-ANZL 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED SYSTEMATIC INTERNALISER
  insertion: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED - SYSTEMATIC INTERNALISER
  predicate: label
hunk: Hunk
  deletion: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED SYSTEMATIC INTERNALISER
  insertion: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED - SYSTEMATIC INTERNALISER
  predicate: hasExchangeName
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED - SYSTEMATIC INTERNALISER

WIENER BOERSE AG - APA
type: ApprovedPublicationArrangement
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: WIENER BOERSE AG - APA
operates in country: AT
operates in municipality: Vienna
has website: http://www.wienerboerse.at
is identified by: L-315700ENWH1A81RCVZ91-LEI
imported on: 2023-05-15T03:24:31.497Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-09-19T07:43:53.261313Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: APPROVED PUBLICATION ARRANGEMENT.
valid from: 2017-07-24

Exchange-APAW 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-07-24
  predicate: validFrom
hunk: Hunk
  insertion: L-315700LCYNUH9SYC0I94-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: WIENER BOERSE AG - APA

Exchange-APAW 2023-10-10Z
type: Delta
hunk: Hunk
  deletion: L-315700LCYNUH9SYC0I94-LEI
  insertion: L-315700ENWH1A81RCVZ91-LEI
  predicate: isIdentifiedBy
patch-date: 2023-10-10T08:35:02.172813Z
generated at time: 2023-10-10T09:23:02.733945
subject: WIENER BOERSE AG - APA

ASIA PACIFIC CLEAR
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: APEX CLEAR
has exchange name: ASIA PACIFIC CLEAR
operates in country: SG
operates in municipality: Singapore
is constituent of: ASIA PACIFIC EXCHANGE
has website: http://www.asiapacificex.com
imported on: 2023-05-15T03:23:20.497Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-12-14T07:53:02.813018Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: APEX'S CLEARING HOUSE.
valid from: 2017-12-25

Exchange-APCL 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-12-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: ASIA PACIFIC CLEAR

ASIA PACIFIC EXCHANGE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: APEX
has exchange name: ASIA PACIFIC EXCHANGE
operates in country: SG
operates in municipality: Singapore
has website: http://www.asiapacificex.com
imported on: 2023-05-15T03:23:08.855Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-11-15T04:31:08.834409Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ELECTRONIC TRADING PLATFORM FOR DERIVATIVES.
valid from: 2017-11-27

Exchange-APEX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-11-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: ASIA PACIFIC EXCHANGE

SYDNEY STOCK EXCHANGE LIMITED
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: SSX
has exchange name: SYDNEY STOCK EXCHANGE LIMITED
operates in country: AU
operates in municipality: Sydney
has website: http://www.ssx.sydney
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: AS A SECURITIES EXCHANGE,SSX PROVIDES LISTING FACILITIES TO COMPANIES AND SECURITIES ISSUERS AS WELL AS TRADING FACILITIES FOR STOCK BROKERS, TRADERS AND INVESTORS TO BUY AND SELL SHARES/SECURITIES.
valid from: 2016-02-22

Exchange-APXL 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2016-02-22
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: SYDNEY STOCK EXCHANGE LIMITED

Exchange-APXL 2024-06-11Z
type: Delta
hunk: Hunk
  deletion: AS A SECURITIES EXCHANGE,SSX PROVIDES ‘LISTING’ FACILITIES TO COMPANIES AND SECURITIES ISSUERS AS WELL AS ‘TRADING’ FACILITIES FOR STOCK BROKERS, TRADERS AND INVESTORS TO BUY AND SELL SHARES/SECURITIES.
  insertion: AS A SECURITIES EXCHANGE,SSX PROVIDES LISTING FACILITIES TO COMPANIES AND SECURITIES ISSUERS AS WELL AS TRADING FACILITIES FOR STOCK BROKERS, TRADERS AND INVESTORS TO BUY AND SELL SHARES/SECURITIES.
  predicate: note
patch-date: 2024-06-11T08:35:03.321746Z
generated at time: 2024-06-12T01:23:36.565214
subject: SYDNEY STOCK EXCHANGE LIMITED

AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD)
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD)
operates in country: FR
operates in municipality: Paris
is constituent of: AQUIS EXCHANGE EUROPE
has website: http://www.aquis.eu
is identified by: L-9695002NSIQWF9A09R56-LEI
imported on: 2023-05-15T03:24:43.586Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-09-19T07:43:53.261313Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2019-02-25

Exchange-AQEA 2018-09-19Z
type: Delta
hunk: Hunk
  deletion: AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD)
  insertion: AQUIS SA AUCTION ON DEMAND (AOD)
  predicate: hasExchangeName
hunk: Hunk
  deletion: AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD)
  insertion: AQUIS SA AUCTION ON DEMAND (AOD)
  predicate: label
patch-date: 2018-09-19T07:43:53.261313Z
generated at time: 2023-05-15T03:25:11.806975
subject: AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD)

Exchange-AQEA 2019-03-15Z
type: Delta
hunk: Hunk
  deletion: AQUIS SA AUCTION ON DEMAND (AOD)
  insertion: AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD)
  predicate: hasExchangeName
hunk: Hunk
  deletion: AQUIS SA AUCTION ON DEMAND (AOD)
  insertion: AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD)
  predicate: label
patch-date: 2019-03-15T09:42:10.354067Z
generated at time: 2023-05-15T03:24:59.304964
subject: AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD)

Exchange-AQEA 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-213800IXJSF5E1SIW150-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2019-02-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD)

Exchange-AQEA 2022-08-20Z
type: Delta
hunk: Hunk
  deletion: AQUIS SA AUCTION ON DEMAND (AOD)
  insertion: AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD)
  predicate: hasExchangeName
hunk: Hunk
  deletion: AQUIS SA AUCTION ON DEMAND (AOD)
  insertion: AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD)
  predicate: label
patch-date: 2022-08-20T06:56:13.027772Z
generated at time: 2023-05-15T03:26:00.417926
subject: AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD)

Exchange-AQEA 2024-02-12Z
type: Delta
hunk: Hunk
  deletion: L-213800IXJSF5E1SIW150-LEI
  insertion: L-9695002NSIQWF9A09R56-LEI
  predicate: isIdentifiedBy
patch-date: 2024-02-12T09:35:02.849560Z
generated at time: 2024-02-13T08:02:11.214864
subject: AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD)

AQUIS EXCHANGE EUROPE NON DISPLAY ORDER BOOK (NDOB)
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: AQUIS EXCHANGE EUROPE NON DISPLAY ORDER BOOK (NDOB)
operates in country: FR
operates in municipality: Paris
is constituent of: AQUIS EXCHANGE EUROPE
has website: http://www.aquis.eu
is identified by: L-9695002NSIQWF9A09R56-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2020-12-28

Exchange-AQED 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2020-12-28
  predicate: validFrom
hunk: Hunk
  insertion: L-213800IXJSF5E1SIW150-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: AQUIS EXCHANGE EUROPE NON DISPLAY ORDER BOOK (NDOB)

Exchange-AQED 2024-02-12Z
type: Delta
hunk: Hunk
  deletion: L-213800IXJSF5E1SIW150-LEI
  insertion: L-9695002NSIQWF9A09R56-LEI
  predicate: isIdentifiedBy
patch-date: 2024-02-12T09:35:02.849560Z
generated at time: 2024-02-13T08:02:11.214864
subject: AQUIS EXCHANGE EUROPE NON DISPLAY ORDER BOOK (NDOB)

AQUIS EXCHANGE EUROPE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: AQUIS EXCHANGE EUROPE
operates in country: FR
operates in municipality: Paris
has website: http://www.aquis.eu
is identified by: L-9695002NSIQWF9A09R56-LEI
imported on: 2023-05-15T03:24:43.586Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-09-19T07:43:53.261313Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2019-02-25

Exchange-AQEU 2018-09-19Z
type: Delta
hunk: Hunk
  deletion: AQUIS EXCHANGE EUROPE
  insertion: AQUIS SA
  predicate: hasExchangeName
hunk: Hunk
  deletion: AQUIS EXCHANGE EUROPE
  insertion: AQUIS SA
  predicate: label
patch-date: 2018-09-19T07:43:53.261313Z
generated at time: 2023-05-15T03:25:11.806975
subject: AQUIS EXCHANGE EUROPE

Exchange-AQEU 2019-03-15Z
type: Delta
hunk: Hunk
  deletion: AQUIS SA
  insertion: AQUIS EXCHANGE EUROPE
  predicate: label
hunk: Hunk
  deletion: AQUIS SA
  insertion: AQUIS EXCHANGE EUROPE
  predicate: hasExchangeName
patch-date: 2019-03-15T09:42:10.354067Z
generated at time: 2023-05-15T03:24:59.304964
subject: AQUIS EXCHANGE EUROPE

Exchange-AQEU 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-213800IXJSF5E1SIW150-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2019-02-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: AQUIS EXCHANGE EUROPE

Exchange-AQEU 2022-08-20Z
type: Delta
hunk: Hunk
  deletion: AQUIS SA
  insertion: AQUIS EXCHANGE EUROPE
  predicate: label
hunk: Hunk
  deletion: AQUIS SA
  insertion: AQUIS EXCHANGE EUROPE
  predicate: hasExchangeName
patch-date: 2022-08-20T06:56:13.027772Z
generated at time: 2023-05-15T03:26:00.417926
subject: AQUIS EXCHANGE EUROPE

Exchange-AQEU 2024-02-12Z
type: Delta
hunk: Hunk
  deletion: L-213800IXJSF5E1SIW150-LEI
  insertion: L-9695002NSIQWF9A09R56-LEI
  predicate: isIdentifiedBy
patch-date: 2024-02-12T09:35:02.849560Z
generated at time: 2024-02-13T08:02:11.214864
subject: AQUIS EXCHANGE EUROPE

AQSE MAIN MARKET (NON-EQUITY)
type: MarketSegmentLevelMarket
type: NamedIndividual
has exchange acronym: AQSE
has exchange name: AQSE MAIN MARKET (NON-EQUITY)
operates in country: GB
operates in municipality: London
is constituent of: AQUIS STOCK EXCHANGE
has website: http://www.aquis.eu
is identified by: L-213800AMGNBSOCOSDN11-LEI
imported on: 2023-05-15T03:29:31.210Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-09-13T13:21:26.285730Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2022-09-26

AQUIS STOCK EXCHANGE
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: AQSE
has exchange name: AQUIS STOCK EXCHANGE
operates in country: GB
operates in municipality: London
has website: http://www.aquis.eu
is identified by: L-213800AMGNBSOCOSDN11-LEI
imported on: 2023-05-15T03:29:31.210Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-09-13T13:21:26.285730Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2022-09-26

AQSE GROWTH MARKET (NON-EQUITY)
type: MarketSegmentLevelMarket
type: NamedIndividual
has exchange acronym: AQSE
has exchange name: AQSE GROWTH MARKET (NON-EQUITY)
operates in country: GB
operates in municipality: London
is constituent of: AQUIS STOCK EXCHANGE
has website: http://www.aquis.eu
is identified by: L-213800AMGNBSOCOSDN11-LEI
imported on: 2023-05-15T03:29:31.210Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-09-13T13:21:26.285730Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2023-01-23

Exchange-AQSF 2023-01-10Z
type: Delta
hunk: Hunk
  deletion: 2022-09-26
  insertion: 2023-01-23
  predicate: validFrom
patch-date: 2023-01-10T09:35:02.403792Z
generated at time: 2023-05-15T03:32:45.506984
subject: AQSE GROWTH MARKET (NON-EQUITY)

AQSE GROWTH MARKET (EQUITY)
type: MarketSegmentLevelMarket
type: NamedIndividual
has exchange acronym: AQSE
has exchange name: AQSE GROWTH MARKET (EQUITY)
operates in country: GB
operates in municipality: London
is constituent of: AQUIS STOCK EXCHANGE
has website: http://www.aquis.eu
is identified by: L-213800AMGNBSOCOSDN11-LEI
imported on: 2023-05-15T03:29:31.210Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-09-13T13:21:26.285730Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2023-01-23

Exchange-AQSG 2023-01-10Z
type: Delta
hunk: Hunk
  deletion: 2022-09-26
  insertion: 2023-01-23
  predicate: validFrom
patch-date: 2023-01-10T09:35:02.403792Z
generated at time: 2023-05-15T03:32:45.506984
subject: AQSE GROWTH MARKET (EQUITY)

AQSE MAIN MARKET (EQUITY)
type: MarketSegmentLevelMarket
type: NamedIndividual
has exchange acronym: AQSE
has exchange name: AQSE MAIN MARKET (EQUITY)
operates in country: GB
operates in municipality: London
is constituent of: AQUIS STOCK EXCHANGE
has website: http://www.aquis.eu
is identified by: L-213800AMGNBSOCOSDN11-LEI
imported on: 2023-05-15T03:29:31.210Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-09-13T13:21:26.285730Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2022-09-26

AQSE TRADING (NON-EQUITY)
type: MarketSegmentLevelMarket
type: NamedIndividual
has exchange acronym: AQSE
has exchange name: AQSE TRADING (NON-EQUITY)
operates in country: GB
operates in municipality: London
is constituent of: AQUIS STOCK EXCHANGE
has website: http://www.aquis.eu
is identified by: L-213800AMGNBSOCOSDN11-LEI
imported on: 2023-05-15T03:29:31.210Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-09-13T13:21:26.285730Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2023-01-23

Exchange-AQSN 2023-01-10Z
type: Delta
hunk: Hunk
  deletion: 2022-09-26
  insertion: 2023-01-23
  predicate: validFrom
patch-date: 2023-01-10T09:35:02.403792Z
generated at time: 2023-05-15T03:32:45.506984
subject: AQSE TRADING (NON-EQUITY)

AQSE TRADING (EQUITY)
type: MarketSegmentLevelMarket
type: NamedIndividual
has exchange acronym: AQSE
has exchange name: AQSE TRADING (EQUITY)
operates in country: GB
operates in municipality: London
is constituent of: AQUIS STOCK EXCHANGE
has website: http://www.aquis.eu
is identified by: L-213800AMGNBSOCOSDN11-LEI
imported on: 2023-05-15T03:29:31.210Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-09-13T13:21:26.285730Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2023-01-23

Exchange-AQST 2023-01-10Z
type: Delta
hunk: Hunk
  deletion: 2022-09-26
  insertion: 2023-01-23
  predicate: validFrom
patch-date: 2023-01-10T09:35:02.403792Z
generated at time: 2023-05-15T03:32:45.506984
subject: AQSE TRADING (EQUITY)

AQUA EQUITIES L.P.
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: AQUA EQUITIES L.P.
operates in country: US
operates in municipality: New York
has website: http://www.aquaequities.com
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: REGISTERED MARKET FOR BLOCK EQUITIES
valid from: 2008-09-22
valid till: 2022-09-16

Exchange-AQUA 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2008-09-22
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: AQUA EQUITIES L.P.

Exchange-AQUA 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: 2022-09-16
  predicate: validTill
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: AQUA EQUITIES L.P.

AQUIS EXCHANGE PLC AUCTION ON DEMAND (AOD)
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: AQUIS EXCHANGE PLC AUCTION ON DEMAND (AOD)
operates in country: GB
operates in municipality: London
is constituent of: AQUIS EXCHANGE PLC
has website: http://www.aquis.eu
is identified by: L-213800IXJSF5E1SIW150-LEI
imported on: 2023-05-15T03:24:19.574Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-05-22T02:14:34.153724Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2023-01-23

Exchange-AQXA 2018-09-19Z
type: Delta
hunk: Hunk
  deletion: AQUIS EXCHANGE PLC AUCTION ON DEMAND (AOD)
  insertion: AQUIS AUCTION ON DEMAND (AOD)
  predicate: label
hunk: Hunk
  deletion: AQUIS EXCHANGE PLC AUCTION ON DEMAND (AOD)
  insertion: AQUIS AUCTION ON DEMAND (AOD)
  predicate: hasExchangeName
patch-date: 2018-09-19T07:43:53.261313Z
generated at time: 2023-05-15T03:25:11.806975
subject: AQUIS EXCHANGE PLC AUCTION ON DEMAND (AOD)

Exchange-AQXA 2019-03-15Z
type: Delta
hunk: Hunk
  deletion: AQUIS AUCTION ON DEMAND (AOD)
  insertion: AQUIS EXCHANGE PLC AUCTION ON DEMAND (AOD)
  predicate: hasExchangeName
hunk: Hunk
  deletion: AQUIS AUCTION ON DEMAND (AOD)
  insertion: AQUIS EXCHANGE PLC AUCTION ON DEMAND (AOD)
  predicate: label
patch-date: 2019-03-15T09:42:10.354067Z
generated at time: 2023-05-15T03:24:59.304964
subject: AQUIS EXCHANGE PLC AUCTION ON DEMAND (AOD)

Exchange-AQXA 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-213800IXJSF5E1SIW150-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2019-02-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: AQUIS EXCHANGE PLC AUCTION ON DEMAND (AOD)

Exchange-AQXA 2022-08-20Z
type: Delta
hunk: Hunk
  deletion: AQUIS AUCTION ON DEMAND (AOD)
  insertion: AQUIS EXCHANGE PLC AUCTION ON DEMAND (AOD)
  predicate: hasExchangeName
hunk: Hunk
  deletion: AQUIS AUCTION ON DEMAND (AOD)
  insertion: AQUIS EXCHANGE PLC AUCTION ON DEMAND (AOD)
  predicate: label
patch-date: 2022-08-20T06:56:13.027772Z
generated at time: 2023-05-15T03:26:00.417926
subject: AQUIS EXCHANGE PLC AUCTION ON DEMAND (AOD)

Exchange-AQXA 2023-01-10Z
type: Delta
hunk: Hunk
  deletion: 2019-02-25
  insertion: 2023-01-23
  predicate: validFrom
patch-date: 2023-01-10T09:35:02.403792Z
generated at time: 2023-05-15T03:32:45.506984
subject: AQUIS EXCHANGE PLC AUCTION ON DEMAND (AOD)

AQUIS EXCHANGE PLC AMP NON DISPLAY ORDER BOOK
type: MarketSegmentLevelMarket
type: NamedIndividual
has exchange name: AQUIS EXCHANGE PLC AMP NON DISPLAY ORDER BOOK
operates in country: GB
operates in municipality: London
is constituent of: AQUIS EXCHANGE PLC
has website: http://www.aquis.eu
is identified by: L-213800IXJSF5E1SIW150-LEI
imported on: 2023-05-15T03:29:13.630Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-08-24T13:30:41.365004Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2022-08-22

AQUIS EXCHANGE PLC
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: AQX
has exchange name: AQUIS EXCHANGE PLC
operates in country: GB
operates in municipality: London
has website: http://www.aquis.eu
is identified by: L-213800IXJSF5E1SIW150-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: PAN-EUROPEAN EQUITIES TRADING EXCHANGE (MTF).
valid from: 2023-01-23

Exchange-AQXE 2018-09-19Z
type: Delta
hunk: Hunk
  deletion: PAN-EUROPEAN EQUITIES TRADING EXCHANGE (MTF)
  insertion: PAN-EUROPEAN EQUITIES TRADING EXCHANGE (MTF).
  predicate: note
hunk: Hunk
  deletion: AQUIS EXCHANGE PLC
  insertion: AQUIS EXCHANGE
  predicate: label
hunk: Hunk
  deletion: AQUIS EXCHANGE PLC
  insertion: AQUIS EXCHANGE
  predicate: hasExchangeName
patch-date: 2018-09-19T07:43:53.261313Z
generated at time: 2023-05-15T03:24:46.954431
subject: AQUIS EXCHANGE PLC

Exchange-AQXE 2019-03-15Z
type: Delta
hunk: Hunk
  deletion: AQUIS EXCHANGE
  insertion: AQUIS EXCHANGE PLC
  predicate: hasExchangeName
hunk: Hunk
  deletion: AQUIS EXCHANGE
  insertion: AQUIS EXCHANGE PLC
  predicate: label
patch-date: 2019-03-15T09:42:10.354067Z
generated at time: 2023-05-15T03:24:59.304964
subject: AQUIS EXCHANGE PLC

Exchange-AQXE 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-213800IXJSF5E1SIW150-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2019-02-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: AQUIS EXCHANGE PLC

Exchange-AQXE 2022-08-20Z
type: Delta
hunk: Hunk
  deletion: AQUIS EXCHANGE
  insertion: AQUIS EXCHANGE PLC
  predicate: label
hunk: Hunk
  deletion: AQUIS EXCHANGE
  insertion: AQUIS EXCHANGE PLC
  predicate: hasExchangeName
patch-date: 2022-08-20T06:56:13.027772Z
generated at time: 2023-05-15T03:26:00.417926
subject: AQUIS EXCHANGE PLC

Exchange-AQXE 2023-01-10Z
type: Delta
hunk: Hunk
  deletion: 2019-02-25
  insertion: 2023-01-23
  predicate: validFrom
patch-date: 2023-01-10T09:35:02.403792Z
generated at time: 2023-05-15T03:32:45.506984
subject: AQUIS EXCHANGE PLC

ARRACO GLOBAL MARKETS LTD
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: ARRACO GLOBAL MARKETS LTD
operates in country: GB
operates in municipality: London
has website: http://www.arraco.com
is identified by: L-5493004Z6DAT13X5DK60-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: REGISTERED FOR BROKING OF EUROPEAN POWER AND GAS WHOLESALE PRODUCTS.
valid from: 2021-01-25

Exchange-ARAX 2017-11-15Z
type: Delta
hunk: Hunk
  deletion: http://www.araxcommodities.com
  insertion: http://www.arraco.co.uk
  predicate: hasWebsite
hunk: Hunk
  deletion: PLATFORM FOR OTC ENERGY DERIVATIVES, SPECIFICALLY EUROPEAN POWER
  insertion: REGISTERED FOR BROKING OF EUROPEAN POWER AND GAS WHOLESALE PRODUCTS.
  predicate: note
patch-date: 2017-11-15T04:31:08.834409Z
generated at time: 2023-05-15T03:23:12.117465
subject: ARRACO GLOBAL MARKETS LTD

Exchange-ARAX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-5493004Z6DAT13X5DK60-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2021-01-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: ARRACO GLOBAL MARKETS LTD

Exchange-ARAX 2022-08-20Z
type: Delta
hunk: Hunk
  deletion: ARAX COMMODITIES LTD
  insertion: ARRACO GLOBAL MARKETS LTD
  predicate: hasExchangeName
hunk: Hunk
  deletion: http://www.arraco.co.uk
  insertion: http://www.arraco.com
  predicate: hasWebsite
hunk: Hunk
  deletion: ARAX COMMODITIES LTD
  insertion: ARRACO GLOBAL MARKETS LTD
  predicate: label
patch-date: 2022-08-20T06:56:13.027772Z
generated at time: 2023-05-15T03:26:00.417926
subject: ARRACO GLOBAL MARKETS LTD

ARCHAX EUROPE - BONDS
type: MarketSegmentLevelMarket
type: NamedIndividual
has exchange name: ARCHAX EUROPE - BONDS
operates in country: ES
operates in municipality: Madrid
is constituent of: ARCHAX EUROPE - MTF (MADRID)
has website: http://www.archax.com
is identified by: L-959800Q9D0L8KEY3G622-LEI
imported on: 2025-12-17T09:18:53.130Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2025-12-09T09:35:01.952258Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2025-12-22

ARCA DARK
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: ARCADARK
has exchange name: ARCA DARK
operates in country: US
operates in municipality: New York
is constituent of: Exchange-XNYS
has website: http://www.nyse.com
is identified by: L-5493000F4ZO33MV32P92-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: DARK POOL.
valid from: 2011-05-23

Exchange-ARCD 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2011-05-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: ARCA DARK

Exchange-ARCD 2025-04-15Z
type: Delta
hunk: Hunk
  insertion: L-5493000F4ZO33MV32P92-LEI
  predicate: isIdentifiedBy
patch-date: 2025-04-15T08:35:01.988371Z
generated at time: 2025-04-21T20:22:15.170785
subject: ARCA DARK

ARCHAX EUROPE - MTF (MADRID)
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: ARCHAX EUROPE - MTF (MADRID)
operates in country: ES
operates in municipality: Madrid
has website: http://www.archax.com
is identified by: L-959800Q9D0L8KEY3G622-LEI
imported on: 2025-12-17T09:18:53.130Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2025-12-09T09:35:01.952258Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2025-12-22

ARCHAX
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: ARCHAX
operates in country: GB
operates in municipality: London
has website: http://www.archax.com
is identified by: L-8755004G4UQX5BQOU260-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: MULTILATERAL TRADING FACILITY (MTF) FOR DIGITAL ASSETS.
valid from: 2023-01-23

Exchange-ARCH 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2019-05-27
  predicate: validFrom
hunk: Hunk
  insertion: L-8755004G4UQX5BQOU260-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: ARCHAX

Exchange-ARCH 2023-01-10Z
type: Delta
hunk: Hunk
  deletion: 2019-05-27
  insertion: 2023-01-23
  predicate: validFrom
patch-date: 2023-01-10T09:35:02.403792Z
generated at time: 2023-05-15T03:32:45.506984
subject: ARCHAX

NYSE ARCA OPTIONS
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: NYSE ARCA OPTIONS
operates in country: US
operates in municipality: New York
is constituent of: Exchange-XNYS
has website: http://www.nyse.com
is identified by: L-5493000F4ZO33MV32P92-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: NYSE ARCA OPTIONS TRADING PLATFORM FROM NYSE EURONEXT.
valid from: 2009-10-26

Exchange-ARCO 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2009-10-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: NYSE ARCA OPTIONS

Exchange-ARCO 2025-04-15Z
type: Delta
hunk: Hunk
  insertion: L-5493000F4ZO33MV32P92-LEI
  predicate: isIdentifiedBy
patch-date: 2025-04-15T08:35:01.988371Z
generated at time: 2025-04-21T20:22:15.170785
subject: NYSE ARCA OPTIONS

NYSE ARCA
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: NYSE
has exchange name: NYSE ARCA
operates in country: US
operates in municipality: New York
is constituent of: Exchange-XNYS
has website: http://www.nyse.com
is identified by: L-5493000F4ZO33MV32P92-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2006-09-25

Exchange-ARCX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2006-09-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: NYSE ARCA

Exchange-ARCX 2025-04-15Z
type: Delta
hunk: Hunk
  insertion: L-5493000F4ZO33MV32P92-LEI
  predicate: isIdentifiedBy
patch-date: 2025-04-15T08:35:01.988371Z
generated at time: 2025-04-21T20:22:15.170785
subject: NYSE ARCA

ARCHAX - DIGITAL ASSETS
type: AlternativeTradingSystem
type: MarketSegmentLevelMarket
type: NamedIndividual
has exchange name: ARCHAX - DIGITAL ASSETS
operates in country: GB
operates in municipality: London
is constituent of: ARCHAX
has website: http://www.archax.com
is identified by: L-8755004G4UQX5BQOU260-LEI
imported on: 2023-05-15T03:32:41.877Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2023-01-10T09:35:02.403792Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ALTERNATIVE TRADING FACILITY FOR DIGITAL ASSETS.
valid from: 2023-01-23

AREX - AUTOMATED RECEIVABLES EXCHANGE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: AREX
has exchange name: AREX - AUTOMATED RECEIVABLES EXCHANGE
operates in country: IE
operates in municipality: Dublin
has website: http://arex.io
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: MARKET FOR ETR (EXCHANGE TRADED RECEIVABLES) ORDER EXECUTION.
valid from: 2016-05-23

Exchange-AREX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2016-05-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: AREX - AUTOMATED RECEIVABLES EXCHANGE

ARIAN TRADING FACILITY
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: ARIAN TRADING FACILITY
operates in country: GB
operates in municipality: London
has website: http://www.arianfinancial.co.uk
is identified by: L-21380097QNN7QGLDSR92-LEI
imported on: 2023-05-15T03:23:08.855Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-11-15T04:31:08.834409Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2017-11-27

Exchange-ARIA 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-21380097QNN7QGLDSR92-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2017-11-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: ARIAN TRADING FACILITY

ARKONIS
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: ARKX
has exchange name: ARKONIS
operates in country: US
operates in municipality: New York
has website: http://www.nexsmart.com
is identified by: L-8945001AYQ4XO2432N56-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2019-04-22

Exchange-ARKX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2019-04-22
  predicate: validFrom
hunk: Hunk
  insertion: L-8945001AYQ4XO2432N56-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: ARKONIS

ARTEX GLOBAL MARKETS AG
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: ARTEX GM
has exchange name: ARTEX GLOBAL MARKETS AG
operates in country: LI
operates in municipality: Vaduz
has website: http://www.artexgm.com
is identified by: L-254900UL01RE2SEBFH84-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2023-02-27

Exchange-ARTX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-2549008X6MB7WNI4YS52-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2022-02-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: ARTEX GLOBAL MARKETS AG

Exchange-ARTX 2023-03-14Z
type: Delta
hunk: Hunk
  deletion: ARTEX EUROPE
  insertion: ARTEX MTF
  predicate: label
hunk: Hunk
  deletion: ARTEX EUROPE
  insertion: ARTEX MTF
  predicate: hasExchangeName
hunk: Hunk
  deletion: 2022-02-28
  insertion: 2023-02-27
  predicate: validFrom
hunk: Hunk
  deletion: L-2549008X6MB7WNI4YS52-LEI
  insertion: L-254900UL01RE2SEBFH84-LEI
  predicate: isIdentifiedBy
patch-date: 2023-03-14T08:31:42.859553Z
generated at time: 2023-05-15T03:33:14.826599
subject: ARTEX GLOBAL MARKETS AG

Exchange-ARTX 2024-09-10Z
type: Delta
hunk: Hunk
  deletion: http://www.artex.io
  insertion: http://www.artexgm.com
  predicate: hasWebsite
hunk: Hunk
  deletion: Triesen
  insertion: Vaduz
  predicate: operatesInMunicipality
hunk: Hunk
  insertion: ARTEX GM
  predicate: hasExchangeAcronym
hunk: Hunk
  deletion: ARTEX MTF
  insertion: ARTEX GLOBAL MARKETS AG
  predicate: hasExchangeName
hunk: Hunk
  deletion: ARTEX MTF
  insertion: ARTEX GLOBAL MARKETS AG
  predicate: label
patch-date: 2024-09-10T08:35:02.750551Z
generated at time: 2024-09-13T08:09:30.833083
subject: ARTEX GLOBAL MARKETS AG

AEGIS SWAP EXECUTION FACILITY
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: AEGIS SWAP EXECUTION FACILITY
operates in country: US
operates in municipality: TheWoodlands
has website: https://aegis-hedging.com/swap-execution-facility
is identified by: L-254900ZH79LFSDGGAC34-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SWAP EXECUTION FACILITY.
valid from: 2021-10-25

Exchange-ASEF 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-254900ZH79LFSDGGAC34-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2021-10-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: AEGIS SWAP EXECUTION FACILITY

ATHENS STOCK EXCHANGE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: ASE
has exchange name: ATHENS STOCK EXCHANGE
operates in country: GR
operates in municipality: Athens
has website: http://www.athexgroup.gr
is identified by: L-549300GSRN07MNENPL97-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2022-11-28

Exchange-ASEX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-549300GSRN07MNENPL97-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2012-07-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: ATHENS STOCK EXCHANGE

Exchange-ASEX 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: http://www.ase.gr
  insertion: http://www.athexgroup.gr
  predicate: hasWebsite
hunk: Hunk
  deletion: 2012-07-23
  insertion: 2022-11-28
  predicate: validFrom
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: ATHENS STOCK EXCHANGE

INTELLIGENTCROSS ASPEN MAKER/TAKER
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: INTELLIGENTCROSS ASPEN MAKER/TAKER
operates in country: US
operates in municipality: Stamford
is constituent of: Exchange-INCR
has website: http://www.intelligentcross.com
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2019-10-28

Exchange-ASMT 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2019-10-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: INTELLIGENTCROSS ASPEN MAKER/TAKER

INTELLIGENTCROSS ASPEN INVERTED
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: INTELLIGENTCROSS ASPEN INVERTED
operates in country: US
operates in municipality: Stamford
is constituent of: Exchange-INCR
has website: http://www.intelligentcross.com
is identified by: L-254900TX2BTPJWW4A154-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2019-10-28

Exchange-ASPI 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2019-10-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: INTELLIGENTCROSS ASPEN INVERTED

Exchange-ASPI 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-254900TX2BTPJWW4A154-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: INTELLIGENTCROSS ASPEN INVERTED

INTELLIGENTCROSS ASPEN INTELLIGENT BID/OFFER
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: INTELLIGENTCROSS ASPEN INTELLIGENT BID/OFFER
operates in country: US
operates in municipality: Stamford
is constituent of: Exchange-INCR
has website: http://www.intelligentcross.com
is identified by: L-254900TX2BTPJWW4A154-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2019-10-28

Exchange-ASPN 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2019-10-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: INTELLIGENTCROSS ASPEN INTELLIGENT BID/OFFER

Exchange-ASPN 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-254900TX2BTPJWW4A154-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: INTELLIGENTCROSS ASPEN INTELLIGENT BID/OFFER

CLEARCORP DEALING SYSTEMS INDIA LIMITED - ASTROID
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: ASTROID
has exchange name: CLEARCORP DEALING SYSTEMS INDIA LIMITED - ASTROID
operates in country: IN
operates in municipality: Mumbai
is constituent of: CLEARCORP DEALING SYSTEMS (INDIA) LTD.
has website: http://www.ccilindia.com
is identified by: L-335800ID4A597NSPJK84-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ANONYMOUS SYSTEM FOR TRADING IN RUPEE OTC INTEREST RATE DERIVATIVES.
valid from: 2016-10-24

Exchange-ASTR 2022-06-02Z
type: Delta
hunk: Hunk
  deletion: CLEARCORP DEALING SYSTEMS INDIA LIMITED – ASTROID
  insertion: CLEARCORP DEALING SYSTEMS INDIA LIMITED - ASTROID
  predicate: hasExchangeName
hunk: Hunk
  deletion: CLEARCORP DEALING SYSTEMS INDIA LIMITED – ASTROID
  insertion: CLEARCORP DEALING SYSTEMS INDIA LIMITED - ASTROID
  predicate: label
patch-date: 2022-06-02T07:13:00.155729Z
generated at time: 2023-05-15T03:27:42.886797
subject: CLEARCORP DEALING SYSTEMS INDIA LIMITED - ASTROID

Exchange-ASTR 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2016-10-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CLEARCORP DEALING SYSTEMS INDIA LIMITED - ASTROID

Exchange-ASTR 2022-08-20Z
type: Delta
hunk: Hunk
  deletion: CLEARCORP DEALING SYSTEMS INDIA LIMITED – ASTROID
  insertion: CLEARCORP DEALING SYSTEMS INDIA LIMITED - ASTROID
  predicate: label
hunk: Hunk
  deletion: CLEARCORP DEALING SYSTEMS INDIA LIMITED – ASTROID
  insertion: CLEARCORP DEALING SYSTEMS INDIA LIMITED - ASTROID
  predicate: hasExchangeName
hunk: Hunk
  deletion: CLEARCORP DEALING SYSTEMS INDIA LIMITED - ASTROID
  insertion: CLEARCORP DEALING SYSTEMS INDIA LIMITED – ASTROID
  predicate: label
hunk: Hunk
  deletion: CLEARCORP DEALING SYSTEMS INDIA LIMITED - ASTROID
  insertion: CLEARCORP DEALING SYSTEMS INDIA LIMITED – ASTROID
  predicate: hasExchangeName
patch-date: 2022-08-20T06:56:13.027772Z
patch-date: 2022-08-20T07:05:48.357935Z
generated at time: 2023-05-15T03:26:00.417926
subject: CLEARCORP DEALING SYSTEMS INDIA LIMITED - ASTROID

Exchange-ASTR 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-335800ID4A597NSPJK84-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: CLEARCORP DEALING SYSTEMS INDIA LIMITED - ASTROID

ASX BOOKBUILD
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: ASX
has exchange name: ASX BOOKBUILD
operates in country: AU
operates in municipality: Sydney
is constituent of: Exchange-XASX
has website: http://www.asx.com.au
is identified by: L-549300USWUR0S7VMM868-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ON-MARKET AUTOMATED BOOKBUILD MECHANISM CALLED ASX BOOKBUILD TO ALLOW ASX LISTED COMPANIES TO PRICE AND ALLOCATE NEW SECURITIES.
valid from: 2012-10-22

Exchange-ASXB 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2012-10-22
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: ASX BOOKBUILD

Exchange-ASXB 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-549300USWUR0S7VMM868-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: ASX BOOKBUILD

ASX - CENTRE POINT
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: ASX
has exchange name: ASX - CENTRE POINT
operates in country: AU
operates in municipality: Sydney
is constituent of: Exchange-XASX
has website: http://www.asx.com.au/trading_services/asx-trade.htm
is identified by: L-549300USWUR0S7VMM868-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: CENTRE POINT ARE ORDER TYPES IN ASX TRADE ENABLING EXECUTION AT THE PREVAILING MIDPOINT OF THE BEST BID AND OFFER OF THE ASX CENTRAL LIMIT ORDER BOOK.
valid from: 2018-02-26

Exchange-ASXC 2018-05-22Z
type: Delta
hunk: Hunk
  deletion: ASX - CENTER POINT
  insertion: ASX - CENTRE POINT
  predicate: hasExchangeName
hunk: Hunk
  deletion: ASX - CENTER POINT
  insertion: ASX - CENTRE POINT
  predicate: label
patch-date: 2018-05-22T02:14:34.153724Z
generated at time: 2023-05-15T03:24:22.763668
subject: ASX - CENTRE POINT

Exchange-ASXC 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2018-02-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: ASX - CENTRE POINT

Exchange-ASXC 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-549300USWUR0S7VMM868-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: ASX - CENTRE POINT

ASX - PUREMATCH
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: ASX
has exchange name: ASX - PUREMATCH
operates in country: AU
operates in municipality: Sydney
is constituent of: Exchange-XASX
has website: http://www.asx.com.au/trading_services/asx-trade.htm
is identified by: L-549300USWUR0S7VMM868-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ASX PUREMATCH IS AN ADDITIONAL ORDER BOOK LAUNCHING IN MID 2011 AIMED AT MEETING THE NEEDS OF LATENCY SENSITIVE TRADERS, PROVIDING TRADING IN A SUBSET OF ASX LISTED SECURITIES.
valid from: 2011-08-22

Exchange-ASXP 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2011-08-22
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: ASX - PUREMATCH

Exchange-ASXP 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-549300USWUR0S7VMM868-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: ASX - PUREMATCH

ASX TRADEMATCH
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: ASX
has exchange name: ASX TRADEMATCH
operates in country: AU
operates in municipality: Sydney
is constituent of: Exchange-XASX
has website: http://www.asx.com.au
is identified by: L-549300USWUR0S7VMM868-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: MERGER BETWEEN XASX AND XSFE.
valid from: 2012-05-28

Exchange-ASXT 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2012-05-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: ASX TRADEMATCH

Exchange-ASXT 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-549300USWUR0S7VMM868-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: ASX TRADEMATCH

ASX - VOLUMEMATCH
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: ASX
has exchange name: ASX - VOLUMEMATCH
operates in country: AU
operates in municipality: Sydney
is constituent of: Exchange-XASX
has website: http://www.asx.com.au/trading_services/asx-trade.htm
is identified by: L-549300USWUR0S7VMM868-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ASX LAUNCHED VOLUMEMATCH IN JUNE 2011, AN ASX TRADE EXECUTION FACILITY THAT ENABLES END USERS TO SEARCH FOR LIQUIDITY AND EXECUTE LARGE ORDERS ANONYMOUSLY.
valid from: 2011-08-22

Exchange-ASXV 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2011-08-22
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: ASX - VOLUMEMATCH

Exchange-ASXV 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-549300USWUR0S7VMM868-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: ASX - VOLUMEMATCH

ATADEL FUNDS
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: ATADEL FUNDS
operates in country: CZ
operates in municipality: Prague
has website: http://www.atadelfund.com
is identified by: L-254900VHRL9AP6M81C76-LEI
imported on: 2023-05-15T03:33:11.346Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2023-03-14T08:31:42.859553Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ASSET MANAGEMENT COMPANY FOR QUALIFIED INVESTORS.
valid from: 2023-02-27

AUTOMATED TRADING DESK FINANCIAL SERVICES, LLC
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: ATDF
has exchange name: AUTOMATED TRADING DESK FINANCIAL SERVICES, LLC
operates in country: US
operates in municipality: Mount Pleasant
has website: http://www.atdesk.com
is identified by: L-549300MTPTPKGFSLJX85-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: US BROKER-DEALER EQUITY MARKET MAKER.
valid from: 2015-01-26
valid till: 2019-12-23

Exchange-ATDF 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2015-01-26
  predicate: validFrom
hunk: Hunk
  insertion: 2019-12-23
  predicate: validTill
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: AUTOMATED TRADING DESK FINANCIAL SERVICES, LLC

Exchange-ATDF 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-549300MTPTPKGFSLJX85-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: AUTOMATED TRADING DESK FINANCIAL SERVICES, LLC

ATFUND MTF
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: ATFUND
has exchange name: ATFUND MTF
operates in country: IT
operates in municipality: Milan
is constituent of: Exchange-XMIL
has website: http://www.borsaitaliana.it
is identified by: L-8156005391EE905D3124-LEI
imported on: 2023-05-15T03:24:31.497Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-09-19T07:43:53.261313Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: MULTILATERAL TRADING FACILITY FOR OPEN END FUNDS.
valid from: 2023-04-24

Exchange-ATFX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-8156005391EE905D3124-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2018-07-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: ATFUND MTF

Exchange-ATFX 2023-04-12Z
type: Delta
hunk: Hunk
  deletion: 2018-07-23
  insertion: 2023-04-24
  predicate: validFrom
patch-date: 2023-04-12T08:35:02.374985Z
generated at time: 2023-05-15T03:33:31.165151
subject: ATFUND MTF

ATHLOS CAPITAL INVESTMENT SERVICES LTD
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: ATHLOS CAPITAL INVESTMENT SERVICES LTD
operates in country: CY
operates in municipality: Nicosia
has website: http://www.athloscapital.com
is identified by: L-254900KH6PO0O17YI150-LEI
imported on: 2023-05-15T03:24:55.825Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2019-03-15T09:42:10.354067Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2018-11-26

Exchange-ATHL 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-254900KH6PO0O17YI150-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2018-11-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: ATHLOS CAPITAL INVESTMENT SERVICES LTD

Exchange-ATHL 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: ATHLOS CAPITAL INVESTMENT SERVICES LTD - SYSTEMATIC INTERNALISER
  insertion: ATHLOS CAPITAL INVESTMENT SERVICES LTD
  predicate: hasExchangeName
hunk: Hunk
  deletion: ATHLOS CAPITAL INVESTMENT SERVICES LTD - SYSTEMATIC INTERNALISER
  insertion: ATHLOS CAPITAL INVESTMENT SERVICES LTD
  predicate: label
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: ATHLOS CAPITAL INVESTMENT SERVICES LTD

BRAEMAR SECURITIES LTD
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BRAEMAR SECURITIES LTD
operates in country: GB
operates in municipality: London
has website: http://ww.braemarsecuritieslimited.com
is identified by: L-549300MKGUYMMT8WIJ94-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: REGISTERED FOR BROKING WHOLESALE GAS PRODUCTS.
valid from: 2022-12-26

Exchange-ATLB 2018-05-22Z
type: Delta
hunk: Hunk
  deletion: ATLANTIC BROKERS LTD
  insertion: BRAEMAR ATLANTIC SECURITIES LTD
  predicate: label
hunk: Hunk
  deletion: ATLANTIC BROKERS LTD
  insertion: BRAEMAR ATLANTIC SECURITIES LTD
  predicate: hasExchangeName
hunk: Hunk
  deletion: INTRODUCING BROKER FOR FINANCIAL COAL FUTURES, OPTIONS AND PHYSICAL COAL.
  insertion: SECURITY AND COMMODITY CONTRACTS DEALING ACTIVITIES.
  predicate: note
patch-date: 2018-05-22T02:14:34.153724Z
generated at time: 2023-05-15T03:24:22.763668
subject: BRAEMAR SECURITIES LTD

Exchange-ATLB 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2018-03-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BRAEMAR SECURITIES LTD

Exchange-ATLB 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-549300MKGUYMMT8WIJ94-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: BRAEMAR SECURITIES LTD

Exchange-ATLB 2022-12-13Z
type: Delta
hunk: Hunk
  deletion: BRAEMAR ATLANTIC SECURITIES LTD
  insertion: BRAEMAR SECURITIES LTD
  predicate: hasExchangeName
hunk: Hunk
  deletion: 2018-03-26
  insertion: 2022-12-26
  predicate: validFrom
hunk: Hunk
  deletion: http://www.atlanticbrokers.co.uk
  insertion: http://www.braemar.com
  predicate: hasWebsite
hunk: Hunk
  deletion: BRAEMAR ATLANTIC SECURITIES LTD
  insertion: BRAEMAR SECURITIES LTD
  predicate: label
hunk: Hunk
  deletion: SECURITY AND COMMODITY CONTRACTS DEALING ACTIVITIES.
  insertion: REGISTERED FOR BROKING WHOLESALE GAS PRODUCTS.
  predicate: note
patch-date: 2022-12-13T10:12:15.847108Z
generated at time: 2023-05-15T03:32:15.512887
subject: BRAEMAR SECURITIES LTD

Exchange-ATLB 2025-01-14Z
type: Delta
hunk: Hunk
  deletion: http://www.braemar.com
  insertion: http://www.braemarsecuritieslimited.com
  predicate: hasWebsite
patch-date: 2025-01-14T09:35:02.393512Z
generated at time: 2025-01-16T11:28:35.186463
subject: BRAEMAR SECURITIES LTD

Exchange-ATLB 2025-02-11Z
type: Delta
hunk: Hunk
  deletion: http://www.braemarsecuritieslimited.com
  insertion: http://ww.braemarsecuritieslimited.com
  predicate: hasWebsite
patch-date: 2025-02-11T09:35:02.347520Z
generated at time: 2025-02-11T13:08:47.398672
subject: BRAEMAR SECURITIES LTD

ATONLINE LIMITED
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: ATONLINE LIMITED
operates in country: CY
operates in municipality: Nicosia
has website: http://www.atonint.com
is identified by: L-213800PZWYFKIOAGQY35-LEI
imported on: 2023-05-15T03:24:55.825Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2019-03-15T09:42:10.354067Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2018-12-24

Exchange-ATLN 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-213800PZWYFKIOAGQY35-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2018-12-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: ATONLINE LIMITED

Exchange-ATLN 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: ATONLINE LIMITED - SYSTEMATIC INTERNALISER
  insertion: ATONLINE LIMITED
  predicate: hasExchangeName
hunk: Hunk
  deletion: ATONLINE LIMITED - SYSTEMATIC INTERNALISER
  insertion: ATONLINE LIMITED
  predicate: label
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: ATONLINE LIMITED

ALPHA VENTURE PLUS
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: ALPHA VENTURE PLUS
operates in country: CA
operates in municipality: Toronto
imported on: 2023-05-15T03:27:54.286Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-10T01:58:40.048411Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: MIC TO USE IS XATS (ALPHA EXCHANGE)
valid from: 2003-04-01
valid till: 2012-05-28

AUREL
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: AUREL
operates in country: FR
operates in municipality: Paris
has website: http://www.aurel-bgc.com
is identified by: L-5RJTDGZG4559ESIYLD31-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2017-10-23

Exchange-AURB 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-10-23
  predicate: validFrom
hunk: Hunk
  insertion: L-5RJTDGZG4559ESIYLD31-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: AUREL

AUREL - OTF
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: AUREL - OTF
operates in country: FR
operates in municipality: Paris
is constituent of: AUREL
has website: http://www.aurel-bgc.com
is identified by: L-5RJTDGZG4559ESIYLD31-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ORGANISED TRADING FACILITY.
valid from: 2017-10-23

Exchange-AURO 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-10-23
  predicate: validFrom
hunk: Hunk
  insertion: L-5RJTDGZG4559ESIYLD31-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: AUREL - OTF

AUTILLA - BASE METALS
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: AUTILLA - BASE METALS
operates in country: GB
operates in municipality: London
is constituent of: AUTILLA
has website: http://www.autilla.com
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2017-03-27
valid till: 2025-10-27

Exchange-AUTB 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-03-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: AUTILLA - BASE METALS

AUTOBAHN FX
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: AUTOBAHN FX
operates in country: DE
operates in municipality: Frankfurt
is constituent of: DEUTSCHE BANK OFF EXCHANGE TRADING
has website: http://www.autobahnfx.db.com
is identified by: L-213800QILIUD4ROSUO03-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: DEUTSCHE BANK'S ELECTRONIC PLATFORM FOR TRADING FOREIGN EXCHANGE AND PRECIOUS METALS.
valid from: 2012-10-22

Exchange-AUTO 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2012-10-22
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: AUTOBAHN FX

Exchange-AUTO 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-213800QILIUD4ROSUO03-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: AUTOBAHN FX

AUTILLA - PRECIOUS METALS
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: AUTILLA - PRECIOUS METALS
operates in country: GB
operates in municipality: London
is constituent of: AUTILLA
has website: http://www.autilla.com
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2017-03-27
valid till: 2025-10-27

Exchange-AUTP 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-03-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: AUTILLA - PRECIOUS METALS

AUTILLA
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: AUTILLA
operates in country: GB
operates in municipality: London
has website: http://www.autilla.com
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ELECTRONIC PLATFORM FOR COMMODITIES AND FX.
valid from: 2017-02-27
valid till: 2025-10-27

Exchange-AUTX 2017-10-30Z
type: Delta
hunk: Hunk
  deletion: AUTILLA BULLION
  insertion: AUTILLA
  predicate: hasExchangeName
hunk: Hunk
  deletion: AUTILLA BULLION
  insertion: AUTILLA
  predicate: label
patch-date: 2017-10-30T07:37:38.197390Z
generated at time: 2023-05-15T03:23:00.385118
subject: AUTILLA

Exchange-AUTX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-03-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: AUTILLA

AQUIS EXCHANGE EUROPE - AQUIS VWAP MATCH (AVM)
type: MarketSegmentLevelMarket
type: NamedIndividual
has exchange name: AQUIS EXCHANGE EUROPE - AQUIS VWAP MATCH (AVM)
operates in country: FR
operates in municipality: Paris
is constituent of: AQUIS EXCHANGE EUROPE
has website: http://www.aquis.eu
is identified by: L-9695002NSIQWF9A09R56-LEI
imported on: 2025-08-13T08:07:38.796Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2025-08-12T08:35:02.282646Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2025-08-25

AQUIS EXCHANGE LIMITED - AQUIS VWAP MATCH (AVM)
type: MarketSegmentLevelMarket
type: NamedIndividual
has exchange name: AQUIS EXCHANGE LIMITED - AQUIS VWAP MATCH (AVM)
operates in country: GB
operates in municipality: London
is constituent of: AQUIS EXCHANGE PLC
has website: http://www.aquis.eu
is identified by: L-213800IXJSF5E1SIW150-LEI
imported on: 2025-08-13T08:07:38.796Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2025-08-12T08:35:02.282646Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2025-08-25

AUSTRALIAN WHEAT BOARD
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: AWB
has exchange name: AUSTRALIAN WHEAT BOARD
operates in country: AU
operates in municipality: Melbourne
has website: http://www.awb.com.au
is identified by: L-5493001DLXSQ807GTQ97-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2006-09-25

Exchange-AWBX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2006-09-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: AUSTRALIAN WHEAT BOARD

Exchange-AWBX 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-5493001DLXSQ807GTQ97-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: AUSTRALIAN WHEAT BOARD

AUSTRALIAN WOOL EXCHANGE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: AWEX
has exchange name: AUSTRALIAN WOOL EXCHANGE
operates in country: AU
operates in municipality: Lane Cove
has website: http://www.awex.com.au
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2006-09-25

Exchange-AWEX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2006-09-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: AUSTRALIAN WOOL EXCHANGE

AXIOLOGY
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: AXIOLOGY
operates in country: LT
operates in municipality: Vilnius
has website: http://www.axiology.xyz
is identified by: L-259400P9K73EP4XNK437-LEI
imported on: 2025-08-13T08:07:38.796Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2025-08-12T08:35:02.282646Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2025-08-25

ALEXANDRIA PANKKIIRILIIKE OYJ
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: ALEXANDRIA PANKKIIRILIIKE OYJ
operates in country: FI
operates in municipality: Helsinki
has website: http://www.alexandria.fi
is identified by: L-7437002ONTEZT59NA993-LEI
imported on: 2023-05-15T03:23:20.497Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-12-14T07:53:02.813018Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2017-12-25
valid till: 2020-05-25

Exchange-AXSI 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-12-25
  predicate: validFrom
hunk: Hunk
  insertion: L-7437002ONTEZT59NA993-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2020-05-25
  predicate: validTill
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: ALEXANDRIA PANKKIIRILIIKE OYJ

Exchange-AXSI 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: ALEXANDRIA PANKKIIRILIIKE OYJ - SYSTEMATIC INTERNALISER
  insertion: ALEXANDRIA PANKKIIRILIIKE OYJ
  predicate: label
hunk: Hunk
  deletion: ALEXANDRIA PANKKIIRILIIKE OYJ - SYSTEMATIC INTERNALISER
  insertion: ALEXANDRIA PANKKIIRILIIKE OYJ
  predicate: hasExchangeName
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: ALEXANDRIA PANKKIIRILIIKE OYJ

BAADER BANK
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BAADER BANK
operates in country: DE
operates in municipality: Unterschleissheim
has website: http://www.baaderbank.de
is identified by: L-529900JFOPPEDUR61H13-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2017-09-25

Exchange-BAAD 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-09-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BAADER BANK

Exchange-BAAD 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: BAADER BANK - SYSTEMATIC INTERNALISER
  insertion: BAADER BANK
  predicate: label
hunk: Hunk
  deletion: BAADER BANK - SYSTEMATIC INTERNALISER
  insertion: BAADER BANK
  predicate: hasExchangeName
hunk: Hunk
  insertion: L-529900JFOPPEDUR61H13-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: BAADER BANK

BOLSA DE CEREALES DE BUENOS AIRES
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BOLSA DE CEREALES DE BUENOS AIRES
operates in country: AR
operates in municipality: Buenos Aires
has website: http://www.bolcereales.com.ar
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: COMMODITY EXCHANGE.
valid from: 2011-01-24

Exchange-BACE 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2011-01-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BOLSA DE CEREALES DE BUENOS AIRES

BANK OF AMERICA SECURITIES - CENTRAL RISK
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BANK OF AMERICA SECURITIES - CENTRAL RISK
operates in country: HK
operates in municipality: Hong Kong
is constituent of: BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - INTERNAL PRICE SOURCE
has website: http://www.bofaml.com
is identified by: L-GGDZP1UYGU9STUHRDP48-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2021-07-26

Exchange-BACR 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2021-07-26
  predicate: validFrom
hunk: Hunk
  insertion: L-GGDZP1UYGU9STUHRDP48-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BANK OF AMERICA SECURITIES - CENTRAL RISK

BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - EXTERNAL PRICE SOURCE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - EXTERNAL PRICE SOURCE
operates in country: HK
operates in municipality: Hong Kong
is constituent of: BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - INTERNAL PRICE SOURCE
has website: http://www.bofaml.com
is identified by: L-GGDZP1UYGU9STUHRDP48-LEI
imported on: 2023-05-15T03:24:31.497Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-09-19T07:43:53.261313Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2018-08-27

Exchange-BAEP 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2018-08-27
  predicate: validFrom
hunk: Hunk
  insertion: L-GGDZP1UYGU9STUHRDP48-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - EXTERNAL PRICE SOURCE

BAIKAL
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BAIKAL
operates in country: GB
operates in municipality: London
imported on: 2023-05-15T03:27:54.286Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-10T01:58:40.048411Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: LSEG HAS COMPLETED ITS ACQUISITION OF TURQUOISE TRADING LIMITED (TURQUOISE) THROUGH A MERGER OF THE BUSINESSES OF TURQUOISE AND BAIKAL GLOBAL LIMITED (BAIKAL).THE NEW VENTURE WILL CONTINUE TO TRADE UNDER THE TURQUOISE NAME.
valid from: 2003-04-01
valid till: 2011-10-24

BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - INTERNAL PRICE SOURCE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - INTERNAL PRICE SOURCE
operates in country: HK
operates in municipality: Hong Kong
has website: http://www.bofaml.com
is identified by: L-GGDZP1UYGU9STUHRDP48-LEI
imported on: 2023-05-15T03:24:31.497Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-09-19T07:43:53.261313Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2018-08-27

Exchange-BAIP 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2018-08-27
  predicate: validFrom
hunk: Hunk
  insertion: L-GGDZP1UYGU9STUHRDP48-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - INTERNAL PRICE SOURCE

BANK OF AMERICA MERRILL LYNCH - JAPAN INSTINCT X
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BANK OF AMERICA MERRILL LYNCH - JAPAN INSTINCT X
operates in country: JP
operates in municipality: Tokyo
has website: http://www.bofaml.com
is identified by: L-I7E80LI4NVVT41W1WB02-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2019-07-22

Exchange-BAJD 2022-06-02Z
type: Delta
hunk: Hunk
  deletion: BANK OF AMERICA MERRILL LYNCH – JAPAN INSTINCT X
  insertion: BANK OF AMERICA MERRILL LYNCH - JAPAN INSTINCT X
  predicate: label
hunk: Hunk
  deletion: BANK OF AMERICA MERRILL LYNCH – JAPAN INSTINCT X
  insertion: BANK OF AMERICA MERRILL LYNCH - JAPAN INSTINCT X
  predicate: hasExchangeName
patch-date: 2022-06-02T07:13:00.155729Z
generated at time: 2023-05-15T03:27:42.886797
subject: BANK OF AMERICA MERRILL LYNCH - JAPAN INSTINCT X

Exchange-BAJD 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2019-07-22
  predicate: validFrom
hunk: Hunk
  insertion: L-I7E80LI4NVVT41W1WB02-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BANK OF AMERICA MERRILL LYNCH - JAPAN INSTINCT X

Exchange-BAJD 2022-08-20Z
type: Delta
hunk: Hunk
  deletion: BANK OF AMERICA MERRILL LYNCH - JAPAN INSTINCT X
  insertion: BANK OF AMERICA MERRILL LYNCH – JAPAN INSTINCT X
  predicate: hasExchangeName
hunk: Hunk
  deletion: BANK OF AMERICA MERRILL LYNCH - JAPAN INSTINCT X
  insertion: BANK OF AMERICA MERRILL LYNCH – JAPAN INSTINCT X
  predicate: label
patch-date: 2022-08-20T07:05:48.357935Z
generated at time: 2023-05-15T03:27:22.486608
subject: BANK OF AMERICA MERRILL LYNCH - JAPAN INSTINCT X

BARBADOS STOCK EXCHANGE - JUNIOR MARKET
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BSE
has exchange name: BARBADOS STOCK EXCHANGE - JUNIOR MARKET
operates in country: BB
operates in municipality: Bridgetown
is constituent of: Exchange-XBAB
has website: http://www.bse.com.bb
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: MARKET FOR SMALL COMPANIES
valid from: 2013-03-25

Exchange-BAJM 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2013-03-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BARBADOS STOCK EXCHANGE - JUNIOR MARKET

THE BALTIC EXCHANGE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: THE BALTIC EXCHANGE
operates in country: GB
operates in municipality: London
has website: http://www.balticexchange.com
is identified by: L-213800L2KQ61Y79TWR71-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2008-11-24

Exchange-BALT 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2008-11-24
  predicate: validFrom
hunk: Hunk
  insertion: L-213800L2KQ61Y79TWR71-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: THE BALTIC EXCHANGE

BANK OF AMERICA - MERRILL LYNCH INSTINCT X ATS
type: AlternativeTradingSystem
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: MLIX
has exchange name: BANK OF AMERICA - MERRILL LYNCH INSTINCT X ATS
operates in country: US
operates in municipality: New York
has website: http://corp.bankofamerica.com/business/ci/trader-instinct
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: REGISTERED ATS (ATS 2).
valid from: 2015-02-23

Exchange-BAML 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2015-02-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BANK OF AMERICA - MERRILL LYNCH INSTINCT X ATS

Exchange-BAML 2024-04-09Z
type: Delta
hunk: Hunk
  deletion: REGISTERED ATS (ATS 2)
  insertion: REGISTERED ATS (ATS 2).
  predicate: note
patch-date: 2024-04-09T08:35:02.341623Z
generated at time: 2024-04-09T08:41:10.116506
subject: BANK OF AMERICA - MERRILL LYNCH INSTINCT X ATS

MERR POOL XLN
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: MERR POOL XLN
operates in country: US
operates in municipality: New York
imported on: 2023-05-15T03:27:54.286Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-10T01:58:40.048411Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: DARK POOL REQUESTED BY MISTAKE. BAML AND BAMP ARE THE SAME.
valid from: 2003-04-01
valid till: 2011-07-25

BANK OF AMERICA - MERRILL LYNCH GCX
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: MLCX
has exchange name: BANK OF AMERICA - MERRILL LYNCH GCX
operates in country: US
operates in municipality: New York
has website: http://www.bofaml.com/en-us/content/high-touch-electronic-trading.html
imported on: 2023-05-15T03:23:20.497Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-12-14T07:53:02.813018Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: CROSSING ENGINE FOR EQUITIES.
valid from: 2017-12-25

Exchange-BAMX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-12-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BANK OF AMERICA - MERRILL LYNCH GCX

BANK OF AMERICA, NATIONAL ASSOCIATION
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BANA
has exchange name: BANK OF AMERICA, NATIONAL ASSOCIATION
operates in country: GB
operates in municipality: London
has website: http://www.bofaml.com/emea
is identified by: L-B4TYDEB6GKMZO031MB27-LEI
imported on: 2023-05-15T03:23:08.855Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-11-15T04:31:08.834409Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2017-11-27

Exchange-BANA 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-11-27
  predicate: validFrom
hunk: Hunk
  insertion: L-B4TYDEB6GKMZO031MB27-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BANK OF AMERICA, NATIONAL ASSOCIATION

BLOOMBERG - APA
type: ApprovedPublicationArrangement
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BLOOMBERG - APA
operates in country: GB
operates in municipality: London
has website: http://www.bloomberg.com
is identified by: L-254900BF4G8VMW8GG471-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: BLOOMBERG APPROVED PUBLICATION ARRANGEMENT.
valid from: 2017-07-24

Exchange-BAPA 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-07-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BLOOMBERG - APA

Exchange-BAPA 2024-04-09Z
type: Delta
hunk: Hunk
  insertion: L-254900BF4G8VMW8GG471-LEI
  predicate: isIdentifiedBy
patch-date: 2024-04-09T08:35:02.341623Z
generated at time: 2024-04-09T08:41:10.307626
subject: BLOOMBERG - APA

BLOOMBERG DATA REPORTING SERVICES B.V. - APA
type: ApprovedPublicationArrangement
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BLOOMBERG DATA REPORTING SERVICES B.V. - APA
operates in country: NL
operates in municipality: Amsterdam
has website: http://www.bloombergapae.com
is identified by: L-2549009C0EQ5M7H6ZY67-LEI
imported on: 2023-05-15T03:24:31.497Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-09-19T07:43:53.261313Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: APPROVED PUBLICATION ARRANGEMENT.
valid from: 2018-06-25

Exchange-BAPE 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-2549009C0EQ5M7H6ZY67-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2018-06-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BLOOMBERG DATA REPORTING SERVICES B.V. - APA

BALTPOOL
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BALTPOOL
operates in country: LT
operates in municipality: Vilnius
has website: http://www.baltpool.lt
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: BALTPOOL UAB IS THE ELECTRICITY MARKET OPERATOR OF LITHUANIA.
valid from: 2010-03-22

Exchange-BAPX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2010-03-22
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BALTPOOL

BARCLAYS FX - TRADING
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BCAP LX
has exchange name: BARCLAYS FX - TRADING
operates in country: US
operates in municipality: New York
is constituent of: BARCLAYS ATS
has website: http://www.barx.com/fx/index.html
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2012-08-27

Exchange-BARD 2022-06-02Z
type: Delta
hunk: Hunk
  deletion: BARCLAYS FX – TRADING
  insertion: BARCLAYS FX - TRADING
  predicate: hasExchangeName
hunk: Hunk
  deletion: BARCLAYS FX – TRADING
  insertion: BARCLAYS FX - TRADING
  predicate: label
patch-date: 2022-06-02T07:13:00.155729Z
generated at time: 2023-05-15T03:27:42.886797
subject: BARCLAYS FX - TRADING

Exchange-BARD 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2012-08-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BARCLAYS FX - TRADING

Exchange-BARD 2022-08-20Z
type: Delta
hunk: Hunk
  deletion: BARCLAYS FX – TRADING
  insertion: BARCLAYS FX - TRADING
  predicate: label
hunk: Hunk
  deletion: BARCLAYS FX – TRADING
  insertion: BARCLAYS FX - TRADING
  predicate: hasExchangeName
hunk: Hunk
  deletion: BARCLAYS FX - TRADING
  insertion: BARCLAYS FX – TRADING
  predicate: label
hunk: Hunk
  deletion: BARCLAYS FX - TRADING
  insertion: BARCLAYS FX – TRADING
  predicate: hasExchangeName
patch-date: 2022-08-20T06:56:13.027772Z
patch-date: 2022-08-20T07:05:48.357935Z
generated at time: 2023-05-15T03:26:00.417926
subject: BARCLAYS FX - TRADING

CBOE EUROPE - REGULATED MARKET DARK BOOK
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CBOE REGM DARK
has exchange name: CBOE EUROPE - REGULATED MARKET DARK BOOK
operates in country: GB
operates in municipality: London
is constituent of: CBOE EUROPE REGULATED MARKETS
has website: http://www.markets.cboe.com/europe/equities/overview/
is identified by: L-254900ERRPSKE7UZH711-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: CBOE EUROPE - REGULATED MARKET SECURITIES MIC CODE FOR DARK ORDER BOOK TRADES
valid from: 2017-12-25

Exchange-BARK 2017-10-30Z
type: Delta
hunk: Hunk
  deletion: CBOE EUROPE EQUITIES
  insertion: CBOE EUROPE REGULATED MARKETS
  predicate: isConstituentOf
patch-date: 2017-10-30T07:37:38.197390Z
generated at time: 2023-05-15T03:23:00.385118
subject: CBOE EUROPE - REGULATED MARKET DARK BOOK

Exchange-BARK 2017-12-19Z
type: Delta
hunk: Hunk
  deletion: BATS EUROPE - REGULATED MARKET DARK BOOK
  insertion: CBOE EUROPE - REGULATED MARKET DARK BOOK
  predicate: hasExchangeName
hunk: Hunk
  deletion: http://www.batstrading.co.uk
  insertion: http://www.markets.cboe.com/europe/equities/overview/
  predicate: hasWebsite
hunk: Hunk
  deletion: BATS REGM DARK
  insertion: CBOE REGM DARK
  predicate: hasExchangeAcronym
hunk: Hunk
  deletion: BATS EUROPE - REGULATED MARKET DARK BOOK
  insertion: CBOE EUROPE - REGULATED MARKET DARK BOOK
  predicate: label
hunk: Hunk
  deletion: BATS EUROPE - REGULATED MARKET SECURITIES MIC CODE FOR DARK ORDER BOOK TRADES
  insertion: CBOE EUROPE - REGULATED MARKET SECURITIES MIC CODE FOR DARK ORDER BOOK TRADES
  predicate: note
patch-date: 2017-12-19T11:44:52.459732Z
generated at time: 2023-05-15T03:23:23.735939
subject: CBOE EUROPE - REGULATED MARKET DARK BOOK

Exchange-BARK 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-12-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CBOE EUROPE - REGULATED MARKET DARK BOOK

Exchange-BARK 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-254900ERRPSKE7UZH711-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: CBOE EUROPE - REGULATED MARKET DARK BOOK

BARCLAYS LIQUID MARKETS
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BARCLAYS LIQUID MARKETS
operates in country: US
operates in municipality: New York
is constituent of: BARCLAYS ATS
has website: http://www.barcap.com
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2013-03-25

Exchange-BARL 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2013-03-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BARCLAYS LIQUID MARKETS

CBOE EUROPE - REGULATED MARKET OFF BOOK
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CBOE REGM OFF BOOK
has exchange name: CBOE EUROPE - REGULATED MARKET OFF BOOK
operates in country: GB
operates in municipality: London
is constituent of: CBOE EUROPE REGULATED MARKETS
has website: http://www.markets.cboe.com/europe/equities/overview/
is identified by: L-254900ERRPSKE7UZH711-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: CBOE EUROPE - REGULATED MARKET SECURITIES MIC CODE FOR OFF-BOOK TRADES
valid from: 2017-12-25

Exchange-BARO 2017-10-30Z
type: Delta
hunk: Hunk
  deletion: CBOE EUROPE EQUITIES
  insertion: CBOE EUROPE REGULATED MARKETS
  predicate: isConstituentOf
patch-date: 2017-10-30T07:37:38.197390Z
generated at time: 2023-05-15T03:23:00.385118
subject: CBOE EUROPE - REGULATED MARKET OFF BOOK

Exchange-BARO 2017-12-19Z
type: Delta
hunk: Hunk
  deletion: BATS EUROPE - REGULATED MARKET OFF BOOK
  insertion: CBOE EUROPE - REGULATED MARKET OFF BOOK
  predicate: label
hunk: Hunk
  deletion: BATS EUROPE - REGULATED MARKET OFF BOOK
  insertion: CBOE EUROPE - REGULATED MARKET OFF BOOK
  predicate: hasExchangeName
hunk: Hunk
  deletion: BATS EUROPE - REGULATED MARKET SECURITIES MIC CODE FOR OFF-BOOK TRADES
  insertion: CBOE EUROPE - REGULATED MARKET SECURITIES MIC CODE FOR OFF-BOOK TRADES
  predicate: note
hunk: Hunk
  deletion: BATS REGM OFF BOOK
  insertion: CBOE REGM OFF BOOK
  predicate: hasExchangeAcronym
hunk: Hunk
  deletion: http://www.batstrading.co.uk
  insertion: http://www.markets.cboe.com/europe/equities/overview/
  predicate: hasWebsite
patch-date: 2017-12-19T11:44:52.459732Z
generated at time: 2023-05-15T03:23:23.735939
subject: CBOE EUROPE - REGULATED MARKET OFF BOOK

Exchange-BARO 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-12-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CBOE EUROPE - REGULATED MARKET OFF BOOK

Exchange-BARO 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-254900ERRPSKE7UZH711-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: CBOE EUROPE - REGULATED MARKET OFF BOOK

CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CBOE REGM LIT
has exchange name: CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK
operates in country: GB
operates in municipality: London
is constituent of: CBOE EUROPE REGULATED MARKETS
has website: http://www.markets.cboe.com/europe/equities/overview/
is identified by: L-254900ERRPSKE7UZH711-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: CBOE EUROPE - REGULATED MARKET SECURITIES MIC CODE FOR INTEGRATED BOOK TRADES
valid from: 2017-12-25

Exchange-BART 2017-10-30Z
type: Delta
hunk: Hunk
  deletion: CBOE EUROPE EQUITIES
  insertion: CBOE EUROPE REGULATED MARKETS
  predicate: isConstituentOf
patch-date: 2017-10-30T07:37:38.197390Z
generated at time: 2023-05-15T03:23:00.385118
subject: CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK

Exchange-BART 2017-12-19Z
type: Delta
hunk: Hunk
  deletion: BATS EUROPE - REGULATED MARKET INTEGRATED BOOK
  insertion: CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK
  predicate: hasExchangeName
hunk: Hunk
  deletion: BATS EUROPE - REGULATED MARKET INTEGRATED BOOK
  insertion: CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK
  predicate: label
hunk: Hunk
  deletion: BATS EUROPE - REGULATED MARKET SECURITIES MIC CODE FOR INTEGRATED BOOK TRADES
  insertion: CBOE EUROPE - REGULATED MARKET SECURITIES MIC CODE FOR INTEGRATED BOOK TRADES
  predicate: note
hunk: Hunk
  deletion: BATS REGM LIT
  insertion: CBOE REGM LIT
  predicate: hasExchangeAcronym
hunk: Hunk
  deletion: http://www.batstrading.co.uk
  insertion: http://www.markets.cboe.com/europe/equities/overview/
  predicate: hasWebsite
patch-date: 2017-12-19T11:44:52.459732Z
generated at time: 2023-05-15T03:23:23.735939
subject: CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK

Exchange-BART 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-12-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK

Exchange-BART 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-254900ERRPSKE7UZH711-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK

CBOE EUROPE - REGULATED MARKET DARK BOOK (NL)
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CBOE EU REGM DARK
has exchange name: CBOE EUROPE - REGULATED MARKET DARK BOOK (NL)
operates in country: NL
operates in municipality: Amsterdam
is constituent of: CBOE EUROPE REGULATED MARKETS (NL)
has website: http://markets.cboe.com/europe/equities/about/
is identified by: L-2549007JY1TP7I1IMY80-LEI
imported on: 2023-05-15T03:24:43.586Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-09-19T07:43:53.261313Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: CBOE EUROPE - REGULATED MARKET DARK BOOK.
valid from: 2018-09-24

Exchange-BARU 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-2549007JY1TP7I1IMY80-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2018-09-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CBOE EUROPE - REGULATED MARKET DARK BOOK (NL)

BARCLAYS ATS
type: AlternativeTradingSystem
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BARCLAYS ATS
operates in country: US
operates in municipality: New York
has website: http://www.barx.com/equities/liquiditycrossing.html
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: REGISTERED ATS.
valid from: 2013-03-25

Exchange-BARX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2013-03-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BARCLAYS ATS

BANK OF AMERICA MERRILL LYNCH - SWAP EXECUTIONS
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: MLFE
has exchange name: BANK OF AMERICA MERRILL LYNCH - SWAP EXECUTIONS
operates in country: HK
operates in municipality: Hong Kong
has website: http://www.bofaml.com
is identified by: L-549300VDY6P7FVMD4W57-LEI
imported on: 2023-05-15T03:23:56.553Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-01-24T05:30:01.054596Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2018-06-25

Exchange-BASE 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2018-06-25
  predicate: validFrom
hunk: Hunk
  insertion: L-549300VDY6P7FVMD4W57-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BANK OF AMERICA MERRILL LYNCH - SWAP EXECUTIONS

Exchange-BASE 2022-08-20Z
type: Delta
hunk: Hunk
  deletion: http://corp.bankofamerica.com/business/ci/trader-instinct
  insertion: http://www.bofaml.com
  predicate: hasWebsite
patch-date: 2022-08-20T07:11:46.120793Z
generated at time: 2023-05-15T03:24:34.625191
subject: BANK OF AMERICA MERRILL LYNCH - SWAP EXECUTIONS

BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE - SYSTEMATIC INTERNALISER
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BANA LONDON
has exchange name: BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE - SYSTEMATIC INTERNALISER
operates in country: GB
operates in municipality: London
is constituent of: BANK OF AMERICA, NATIONAL ASSOCIATION
has website: http://www.bofaml.com/emea
is identified by: L-B4TYDEB6GKMZO031MB27-LEI
imported on: 2023-05-15T03:23:20.497Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-12-14T07:53:02.813018Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2017-12-25

Exchange-BASI 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-12-25
  predicate: validFrom
hunk: Hunk
  insertion: L-B4TYDEB6GKMZO031MB27-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE - SYSTEMATIC INTERNALISER

BANK OF AMERICA SECURITIES EQUITY SWAP - SYNTHETIC PRICE SOURCE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BANK OF AMERICA SECURITIES EQUITY SWAP - SYNTHETIC PRICE SOURCE
operates in country: HK
operates in municipality: Hong Kong
is constituent of: BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - INTERNAL PRICE SOURCE
has website: http://www.bofaml.com
is identified by: L-GGDZP1UYGU9STUHRDP48-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2020-06-22

Exchange-BASP 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-GGDZP1UYGU9STUHRDP48-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2020-06-22
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BANK OF AMERICA SECURITIES EQUITY SWAP - SYNTHETIC PRICE SOURCE

BANK OF AMERICA MERRILL LYNCH - SIMPLEX BLAST X
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BANK OF AMERICA MERRILL LYNCH - SIMPLEX BLAST X
operates in country: JP
operates in municipality: Tokyo
has website: http://www.japan.ml.com/japan_overview/mljs_overview.asp
is identified by: L-I7E80LI4NVVT41W1WB02-LEI
imported on: 2023-05-15T03:24:19.574Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-05-22T02:14:34.153724Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: DARK POOL.
valid from: 2018-05-28

Exchange-BASX 2022-06-02Z
type: Delta
hunk: Hunk
  deletion: BANK OF AMERICA MERRILL LYNCH – SIMPLEX BLAST X
  insertion: BANK OF AMERICA MERRILL LYNCH - SIMPLEX BLAST X
  predicate: hasExchangeName
hunk: Hunk
  deletion: BANK OF AMERICA MERRILL LYNCH – SIMPLEX BLAST X
  insertion: BANK OF AMERICA MERRILL LYNCH - SIMPLEX BLAST X
  predicate: label
patch-date: 2022-06-02T07:13:00.155729Z
generated at time: 2023-05-15T03:27:42.886797
subject: BANK OF AMERICA MERRILL LYNCH - SIMPLEX BLAST X

Exchange-BASX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-I7E80LI4NVVT41W1WB02-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2018-05-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BANK OF AMERICA MERRILL LYNCH - SIMPLEX BLAST X

Exchange-BASX 2022-08-20Z
type: Delta
hunk: Hunk
  deletion: BANK OF AMERICA MERRILL LYNCH – SIMPLEX BLAST X
  insertion: BANK OF AMERICA MERRILL LYNCH - SIMPLEX BLAST X
  predicate: hasExchangeName
hunk: Hunk
  deletion: BANK OF AMERICA MERRILL LYNCH – SIMPLEX BLAST X
  insertion: BANK OF AMERICA MERRILL LYNCH - SIMPLEX BLAST X
  predicate: label
hunk: Hunk
  deletion: BANK OF AMERICA MERRILL LYNCH - SIMPLEX BLAST X
  insertion: BANK OF AMERICA MERRILL LYNCH – SIMPLEX BLAST X
  predicate: hasExchangeName
hunk: Hunk
  deletion: BANK OF AMERICA MERRILL LYNCH - SIMPLEX BLAST X
  insertion: BANK OF AMERICA MERRILL LYNCH – SIMPLEX BLAST X
  predicate: label
patch-date: 2022-08-20T06:56:13.027772Z
patch-date: 2022-08-20T07:05:48.357935Z
generated at time: 2023-05-15T03:26:00.417926
subject: BANK OF AMERICA MERRILL LYNCH - SIMPLEX BLAST X

CBOE EUROPE - BXE DARK ORDER BOOK
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CBOE DARK
has exchange name: CBOE EUROPE - BXE DARK ORDER BOOK
operates in country: GB
operates in municipality: London
is constituent of: CBOE EUROPE EQUITIES
has website: http://www.markets.cboe.com/europe/equities/overview/
is identified by: L-254900ERRPSKE7UZH711-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: TO BE USED FOR REPORTING DARK BOOK EXECUTIONS.
valid from: 2023-03-27

Exchange-BATD 2017-12-19Z
type: Delta
hunk: Hunk
  deletion: BATS DARK
  insertion: CBOE DARK
  predicate: hasExchangeAcronym
hunk: Hunk
  deletion: BATS EUROPE -BXE DARK ORDER BOOK
  insertion: CBOE EUROPE -BXE DARK ORDER BOOK
  predicate: label
hunk: Hunk
  deletion: BATS EUROPE -BXE DARK ORDER BOOK
  insertion: CBOE EUROPE -BXE DARK ORDER BOOK
  predicate: hasExchangeName
hunk: Hunk
  deletion: http://www.batstrading.co.uk
  insertion: http://www.markets.cboe.com/europe/equities/overview/
  predicate: hasWebsite
patch-date: 2017-12-19T11:44:52.459732Z
generated at time: 2023-05-15T03:23:23.735939
subject: CBOE EUROPE - BXE DARK ORDER BOOK

Exchange-BATD 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-12-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CBOE EUROPE - BXE DARK ORDER BOOK

Exchange-BATD 2022-08-20Z
type: Delta
hunk: Hunk
  deletion: CBOE EUROPE -BXE DARK ORDER BOOK
  insertion: CBOE EUROPE - BXE DARK ORDER BOOK
  predicate: label
hunk: Hunk
  deletion: CBOE EUROPE -BXE DARK ORDER BOOK
  insertion: CBOE EUROPE - BXE DARK ORDER BOOK
  predicate: hasExchangeName
patch-date: 2022-08-20T06:56:13.027772Z
generated at time: 2023-05-15T03:26:00.417926
subject: CBOE EUROPE - BXE DARK ORDER BOOK

Exchange-BATD 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-254900ERRPSKE7UZH711-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: CBOE EUROPE - BXE DARK ORDER BOOK

Exchange-BATD 2023-03-14Z
type: Delta
hunk: Hunk
  deletion: 2017-12-25
  insertion: 2023-03-27
  predicate: validFrom
patch-date: 2023-03-14T08:31:42.859553Z
generated at time: 2023-05-15T03:33:14.826599
subject: CBOE EUROPE - BXE DARK ORDER BOOK

CBOE EUROPE - BXE ORDER BOOKS
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CBOE EUROPE
has exchange name: CBOE EUROPE - BXE ORDER BOOKS
operates in country: GB
operates in municipality: London
is constituent of: CBOE EUROPE EQUITIES
has website: http://www.markets.cboe.com/europe/equities/overview/
is identified by: L-254900ERRPSKE7UZH711-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: MULTILATERAL TRADING FACILITY FOR CASH EQUITIES.
valid from: 2023-03-27

Exchange-BATE 2017-12-19Z
type: Delta
hunk: Hunk
  deletion: MULTILATERAL TRADING FACILITY FOR CASH EQUITIES
  insertion: MULTILATERAL TRADING FACILITY FOR CASH EQUITIES.
  predicate: note
hunk: Hunk
  deletion: BATS EUROPE -BXE ORDER BOOKS
  insertion: CBOE EUROPE -BXE ORDER BOOKS
  predicate: label
hunk: Hunk
  deletion: BATS EUROPE
  insertion: CBOE EUROPE
  predicate: hasExchangeAcronym
hunk: Hunk
  deletion: http://www.batstrading.co.uk
  insertion: http://www.markets.cboe.com/europe/equities/overview/
  predicate: hasWebsite
hunk: Hunk
  deletion: BATS EUROPE -BXE ORDER BOOKS
  insertion: CBOE EUROPE -BXE ORDER BOOKS
  predicate: hasExchangeName
patch-date: 2017-12-19T11:44:52.459732Z
generated at time: 2023-05-15T03:23:23.735939
subject: CBOE EUROPE - BXE ORDER BOOKS

Exchange-BATE 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-12-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CBOE EUROPE - BXE ORDER BOOKS

Exchange-BATE 2022-08-20Z
type: Delta
hunk: Hunk
  deletion: CBOE EUROPE -BXE ORDER BOOKS
  insertion: CBOE EUROPE - BXE ORDER BOOKS
  predicate: label
hunk: Hunk
  deletion: CBOE EUROPE -BXE ORDER BOOKS
  insertion: CBOE EUROPE - BXE ORDER BOOKS
  predicate: hasExchangeName
patch-date: 2022-08-20T06:56:13.027772Z
generated at time: 2023-05-15T03:26:00.417926
subject: CBOE EUROPE - BXE ORDER BOOKS

Exchange-BATE 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-254900ERRPSKE7UZH711-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: CBOE EUROPE - BXE ORDER BOOKS

Exchange-BATE 2023-03-14Z
type: Delta
hunk: Hunk
  deletion: 2017-12-25
  insertion: 2023-03-27
  predicate: validFrom
patch-date: 2023-03-14T08:31:42.859553Z
generated at time: 2023-05-15T03:33:14.826599
subject: CBOE EUROPE - BXE ORDER BOOKS

CBOE EUROPE - BXE OFF-BOOK
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CBOE OFF-BOOK
has exchange name: CBOE EUROPE - BXE OFF-BOOK
operates in country: GB
operates in municipality: London
is constituent of: CBOE EUROPE EQUITIES
has website: http://www.markets.cboe.com/europe/equities/overview/
is identified by: L-254900ERRPSKE7UZH711-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: CBOE EUROPE (BXE) OFF-BOOK TRADE REPORTS.
valid from: 2023-03-27

Exchange-BATF 2017-12-19Z
type: Delta
hunk: Hunk
  deletion: BATS EUROPE (BXE) OFF-BOOK TRADE REPORTS.
  insertion: CBOE EUROPE (BXE) OFF-BOOK TRADE REPORTS.
  predicate: note
hunk: Hunk
  deletion: BATS EUROPE – BATS OFF-BOOK
  insertion: CBOE EUROPE – BXE OFF-BOOK
  predicate: label
hunk: Hunk
  deletion: http://www.batstrading.co.uk
  insertion: http://www.markets.cboe.com/europe/equities/overview/
  predicate: hasWebsite
hunk: Hunk
  deletion: BATS OFF-BOOK
  insertion: CBOE OFF-BOOK
  predicate: hasExchangeAcronym
hunk: Hunk
  deletion: BATS EUROPE – BATS OFF-BOOK
  insertion: CBOE EUROPE – BXE OFF-BOOK
  predicate: hasExchangeName
patch-date: 2017-12-19T11:44:52.459732Z
generated at time: 2023-05-15T03:23:23.735939
subject: CBOE EUROPE - BXE OFF-BOOK

Exchange-BATF 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-12-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CBOE EUROPE - BXE OFF-BOOK

Exchange-BATF 2022-08-20Z
type: Delta
hunk: Hunk
  deletion: CBOE EUROPE – BXE OFF-BOOK
  insertion: CBOE EUROPE - BXE OFF-BOOK
  predicate: label
hunk: Hunk
  deletion: CBOE EUROPE – BXE OFF-BOOK
  insertion: CBOE EUROPE - BXE OFF-BOOK
  predicate: hasExchangeName
patch-date: 2022-08-20T06:56:13.027772Z
generated at time: 2023-05-15T03:26:00.417926
subject: CBOE EUROPE - BXE OFF-BOOK

Exchange-BATF 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-254900ERRPSKE7UZH711-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: CBOE EUROPE - BXE OFF-BOOK

Exchange-BATF 2023-03-14Z
type: Delta
hunk: Hunk
  deletion: 2017-12-25
  insertion: 2023-03-27
  predicate: validFrom
patch-date: 2023-03-14T08:31:42.859553Z
generated at time: 2023-05-15T03:33:14.826599
subject: CBOE EUROPE - BXE OFF-BOOK

CBOE BZX OPTIONS EXCHANGE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BATO
has exchange name: CBOE BZX OPTIONS EXCHANGE
operates in country: US
operates in municipality: Chicago
is constituent of: Exchange-XCBO
has website: http://markets.cboe.com/
is identified by: L-529900RLNSGA90UPEH54-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: LISTED EQUITY OPTIONS EXTENSION OF BATS EXCHANGE PRIMARY MARKET.
valid from: 2018-06-25

Exchange-BATO 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2018-06-25
  predicate: validFrom
hunk: Hunk
  insertion: L-529900RLNSGA90UPEH54-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CBOE BZX OPTIONS EXCHANGE

Exchange-BATO 2022-08-20Z
type: Delta
hunk: Hunk
  deletion: CBOE BZX U.S. EQUITIES EXCHANGE
  insertion: Exchange-XCBO
  predicate: isConstituentOf
hunk: Hunk
  deletion: BZX OPTIONS MARKET
  insertion: CBOE BZX OPTIONS EXCHANGE
  predicate: label
hunk: Hunk
  deletion: http://www.bats.com
  insertion: http://markets.cboe.com/
  predicate: hasWebsite
hunk: Hunk
  deletion: BZX OPTIONS MARKET
  insertion: CBOE BZX OPTIONS EXCHANGE
  predicate: hasExchangeName
hunk: Hunk
  deletion: Lenexa
  insertion: Chicago
  predicate: operatesInMunicipality
patch-date: 2022-08-20T07:11:46.120793Z
generated at time: 2023-05-15T03:24:34.625191
subject: CBOE BZX OPTIONS EXCHANGE

CBOE EUROPE - BXE PERIODIC
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BXE PERIODIC
has exchange name: CBOE EUROPE - BXE PERIODIC
operates in country: GB
operates in municipality: London
is constituent of: CBOE EUROPE EQUITIES
has website: http://www.markets.cboe.com/europe/equities/overview/
is identified by: L-254900ERRPSKE7UZH711-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: TO BE USED FOR EXECUTIONS RESULTING FROM CBOE BXE AUCTIONS BOOK.
valid from: 2023-03-27

Exchange-BATP 2017-12-19Z
type: Delta
hunk: Hunk
  deletion: BATS EUROPE - BXE PERIODIC
  insertion: CBOE EUROPE - BXE PERIODIC
  predicate: hasExchangeName
hunk: Hunk
  deletion: BATS EUROPE - BXE PERIODIC
  insertion: CBOE EUROPE - BXE PERIODIC
  predicate: label
hunk: Hunk
  deletion: http://www.batstrading.co.uk
  insertion: http://www.markets.cboe.com/europe/equities/overview/
  predicate: hasWebsite
hunk: Hunk
  deletion: TO BE USED FOR EXECUTIONS RESULTING FROM BATS BXE AUCTIONS BOOK.
  insertion: TO BE USED FOR EXECUTIONS RESULTING FROM CBOE BXE AUCTIONS BOOK.
  predicate: note
hunk: Hunk
  insertion: BXE PERIODIC
  predicate: hasExchangeAcronym
patch-date: 2017-12-19T11:44:52.459732Z
generated at time: 2023-05-15T03:23:23.735939
subject: CBOE EUROPE - BXE PERIODIC

Exchange-BATP 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-12-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CBOE EUROPE - BXE PERIODIC

Exchange-BATP 2023-03-14Z
type: Delta
hunk: Hunk
  insertion: L-254900ERRPSKE7UZH711-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  deletion: 2017-12-25
  insertion: 2023-03-27
  predicate: validFrom
patch-date: 2023-03-14T08:31:42.859553Z
generated at time: 2023-05-15T03:33:14.826599
subject: CBOE EUROPE - BXE PERIODIC

CBOE BZX U.S. EQUITIES EXCHANGE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BATS
has exchange name: CBOE BZX U.S. EQUITIES EXCHANGE
operates in country: US
operates in municipality: Chicago
is constituent of: Exchange-XCBO
has website: http://markets.cboe.com/
is identified by: L-529900RLNSGA90UPEH54-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: THE BATS TRADING SYSTEM BECAME AN EXCHANGE EFFECTIVE 24 OCT 2008
valid from: 2018-06-25

Exchange-BATS 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2018-06-25
  predicate: validFrom
hunk: Hunk
  insertion: L-529900RLNSGA90UPEH54-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CBOE BZX U.S. EQUITIES EXCHANGE

Exchange-BATS 2022-08-20Z
type: Delta
hunk: Hunk
  deletion: Lenexa
  insertion: Chicago
  predicate: operatesInMunicipality
hunk: Hunk
  deletion: BATS Z-EXCHANGE
  insertion: CBOE BZX U.S. EQUITIES EXCHANGE
  predicate: label
hunk: Hunk
  insertion: Exchange-XCBO
  predicate: isConstituentOf
hunk: Hunk
  deletion: http://www.bats.com
  insertion: http://markets.cboe.com/
  predicate: hasWebsite
hunk: Hunk
  deletion: BATS Z-EXCHANGE
  insertion: CBOE BZX U.S. EQUITIES EXCHANGE
  predicate: hasExchangeName
patch-date: 2022-08-20T07:11:46.120793Z
generated at time: 2023-05-15T03:24:34.625191
subject: CBOE BZX U.S. EQUITIES EXCHANGE

CBOE BYX U.S. EQUITIES EXCHANGE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BYXX
has exchange name: CBOE BYX U.S. EQUITIES EXCHANGE
operates in country: US
operates in municipality: Chicago
is constituent of: Exchange-XCBO
has website: http://markets.cboe.com/
is identified by: L-529900RLNSGA90UPEH54-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: CBOE BYX U.S. EQUITIES EXCHANGE.
valid from: 2018-06-25

Exchange-BATY 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2018-06-25
  predicate: validFrom
hunk: Hunk
  insertion: L-529900RLNSGA90UPEH54-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CBOE BYX U.S. EQUITIES EXCHANGE

Exchange-BATY 2022-08-20Z
type: Delta
hunk: Hunk
  deletion: BATS Y-EXCHANGE, INC.
  insertion: CBOE BYX U.S. EQUITIES EXCHANGE
  predicate: label
hunk: Hunk
  deletion: CBOE BZX U.S. EQUITIES EXCHANGE
  insertion: Exchange-XCBO
  predicate: isConstituentOf
hunk: Hunk
  deletion: SECOND U.S. EQUITIES EXCHANGE (BYX).
  insertion: CBOE BYX U.S. EQUITIES EXCHANGE.
  predicate: note
hunk: Hunk
  deletion: BATS Y-EXCHANGE, INC.
  insertion: CBOE BYX U.S. EQUITIES EXCHANGE
  predicate: hasExchangeName
hunk: Hunk
  deletion: http://www.bats.com
  insertion: http://markets.cboe.com/
  predicate: hasWebsite
hunk: Hunk
  deletion: Lenexa
  insertion: Chicago
  predicate: operatesInMunicipality
patch-date: 2022-08-20T07:11:46.120793Z
generated at time: 2023-05-15T03:24:34.625191
subject: CBOE BYX U.S. EQUITIES EXCHANGE

BARCLAYS BANK IRELAND PLC
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BBI
has exchange name: BARCLAYS BANK IRELAND PLC
operates in country: IE
operates in municipality: Dublin
has website: http://www.barclays.ie
is identified by: L-2G5BKIC2CB69PRJH1W31-LEI
imported on: 2023-05-15T03:24:31.497Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-09-19T07:43:53.261313Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2018-07-23

Exchange-BBIE 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2018-07-23
  predicate: validFrom
hunk: Hunk
  insertion: L-2G5BKIC2CB69PRJH1W31-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BARCLAYS BANK IRELAND PLC

BARCLAYS BANK IRELAND PLC - SYSTEMATIC INTERNALISER
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BBI SI
has exchange name: BARCLAYS BANK IRELAND PLC - SYSTEMATIC INTERNALISER
operates in country: IE
operates in municipality: Dublin
is constituent of: BARCLAYS BANK IRELAND PLC
has website: http://www.barclays.ie
is identified by: L-2G5BKIC2CB69PRJH1W31-LEI
imported on: 2023-05-15T03:24:31.497Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-09-19T07:43:53.261313Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2018-07-23

Exchange-BBIS 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2018-07-23
  predicate: validFrom
hunk: Hunk
  insertion: L-2G5BKIC2CB69PRJH1W31-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BARCLAYS BANK IRELAND PLC - SYSTEMATIC INTERNALISER

BONDBLOX EXCHANGE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BBX
has exchange name: BONDBLOX EXCHANGE
operates in country: SG
operates in municipality: Singapore
has website: http://www.bondblox.com
is identified by: L-984500411D0AECD76056-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2021-08-23

Exchange-BBLX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2021-08-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BONDBLOX EXCHANGE

Exchange-BBLX 2025-07-15Z
type: Delta
hunk: Hunk
  insertion: L-984500411D0AECD76056-LEI
  predicate: isIdentifiedBy
patch-date: 2025-07-15T08:35:02.743492Z
generated at time: 2025-07-15T11:41:36.393102
subject: BONDBLOX EXCHANGE

BARCLAYS SINGLE DEALER PLATFORM
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BBOK
has exchange name: BARCLAYS SINGLE DEALER PLATFORM
operates in country: US
operates in municipality: New York
is constituent of: BARCLAYS ATS
has website: http://www.investmentbank.barclays.com/markets/equities-liquid-markets.html
is identified by: L-AC28XWWI3WIBK2824319-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: U.S. EQUITIES SINGLE DEALER PLATFORM/POOL.
valid from: 2020-10-26

Exchange-BBOK 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2020-10-26
  predicate: validFrom
hunk: Hunk
  insertion: L-AC28XWWI3WIBK2824319-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BARCLAYS SINGLE DEALER PLATFORM

BLOOMBERG SEF LLC
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BLOOMBERG SEF LLC
operates in country: US
operates in municipality: New York
has website: http://www.bloombergsef.com
is identified by: L-5493003IUYOH354SNS58-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ELECTRONIC TRADING PLATFORM FOR REGULATED OTC DERIVATIVES TRANSACTIONS.
valid from: 2014-07-28

Exchange-BBSF 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2014-07-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BLOOMBERG SEF LLC

Exchange-BBSF 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-5493003IUYOH354SNS58-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: BLOOMBERG SEF LLC

Exchange-BBSF 2023-10-10Z
type: Delta
hunk: Hunk
  deletion: ELECTRONIC TRADING PLATFORM FOR REGULATED OTC DERIVATIVES TRANSACTIONS
  insertion: ELECTRONIC TRADING PLATFORM FOR REGULATED OTC DERIVATIVES TRANSACTIONS.
  predicate: note
patch-date: 2023-10-10T08:35:02.172813Z
generated at time: 2023-10-10T09:23:02.733945
subject: BLOOMBERG SEF LLC

BARCLAYS BANK PLC - SYSTEMATIC INTERNALISER
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BBPLC SI
has exchange name: BARCLAYS BANK PLC - SYSTEMATIC INTERNALISER
operates in country: GB
operates in municipality: London
is constituent of: BARCLAYS BANK PLC
has website: http://www.barclays.com
is identified by: L-G5GSEF7VJP5I7OUK5573-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2017-10-23

Exchange-BBSI 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-10-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BARCLAYS BANK PLC - SYSTEMATIC INTERNALISER

Exchange-BBSI 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-G5GSEF7VJP5I7OUK5573-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: BARCLAYS BANK PLC - SYSTEMATIC INTERNALISER

BLOOMBERG SEF LLC - SECURITY-BASED SWAP EXECUTION FACILITY (SBSEF)
type: MarketSegmentLevelMarket
type: NamedIndividual
has exchange acronym: BSEF
has exchange name: BLOOMBERG SEF LLC - SECURITY-BASED SWAP EXECUTION FACILITY (SBSEF)
operates in country: US
operates in municipality: New York
is constituent of: BLOOMBERG SEF LLC
has website: http://www.bloombergsef.com
is identified by: L-5493003IUYOH354SNS58-LEI
imported on: 2024-04-09T08:40:48.023Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2024-04-09T08:35:02.341623Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2024-04-22

BB SECURITIES LTD
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BB SECURITIES LTD
operates in country: GB
operates in municipality: London
is identified by: L-213800MIMZ9M6KCKW783-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2019-09-23

Exchange-BBSX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-213800MIMZ9M6KCKW783-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2019-09-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BB SECURITIES LTD

BANCO BILBAO VIZCAYA ARGENTARIA S.A
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BBVA
has exchange name: BANCO BILBAO VIZCAYA ARGENTARIA S.A
operates in country: ES
operates in municipality: Madrid
has website: http://www.bbva.com
is identified by: L-K8MS7FD7N5Z2WQ51AZ71-LEI
imported on: 2023-05-15T03:23:08.855Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-11-15T04:31:08.834409Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2017-11-27

Exchange-BBVA 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-K8MS7FD7N5Z2WQ51AZ71-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2017-11-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BANCO BILBAO VIZCAYA ARGENTARIA S.A

Exchange-BBVA 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: BANCO BILBAO VIZCAYA ARGENTARIA S.A - SYSTEMATIC INTERNALISER
  insertion: BANCO BILBAO VIZCAYA ARGENTARIA S.A
  predicate: hasExchangeName
hunk: Hunk
  deletion: BANCO BILBAO VIZCAYA ARGENTARIA S.A - SYSTEMATIC INTERNALISER
  insertion: BANCO BILBAO VIZCAYA ARGENTARIA S.A
  predicate: label
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: BANCO BILBAO VIZCAYA ARGENTARIA S.A

BITSTAMP GLOBAL
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BITSTAMP GLOBAL
operates in country: VG
operates in municipality: Road Town
has website: http://www.bitstamp.net
is identified by: L-25490018RRANDXUMZ611-LEI
imported on: 2025-04-21T20:20:11.684Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2025-04-15T08:35:01.988371Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2025-04-28

BANCO BILBAO VIZCAYA ARGENTARIA S.A. - UK
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BBVA
has exchange name: BANCO BILBAO VIZCAYA ARGENTARIA S.A. - UK
operates in country: GB
operates in municipality: London
is constituent of: BANCO BILBAO VIZCAYA ARGENTARIA S.A
has website: http://www.bbvacib.com
is identified by: L-5493000ITT4HB63XLV65-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2022-02-28

Exchange-BBVX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-K8MS7FD7N5Z2WQ51AZ71-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2022-02-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BANCO BILBAO VIZCAYA ARGENTARIA S.A. - UK

Exchange-BBVX 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: BANCO BILBAO VIZCAYA ARGENTARIA S.A. - UK - SYSTEMATIC INTERNALISER
  insertion: BANCO BILBAO VIZCAYA ARGENTARIA S.A. - UK
  predicate: hasExchangeName
hunk: Hunk
  deletion: BANCO BILBAO VIZCAYA ARGENTARIA S.A. - UK - SYSTEMATIC INTERNALISER
  insertion: BANCO BILBAO VIZCAYA ARGENTARIA S.A. - UK
  predicate: label
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: BANCO BILBAO VIZCAYA ARGENTARIA S.A. - UK

Exchange-BBVX 2023-12-12Z
type: Delta
hunk: Hunk
  deletion: L-K8MS7FD7N5Z2WQ51AZ71-LEI
  insertion: L-5493000ITT4HB63XLV65-LEI
  predicate: isIdentifiedBy
patch-date: 2023-12-12T09:35:02.210007Z
generated at time: 2023-12-13T09:27:46.166572
subject: BANCO BILBAO VIZCAYA ARGENTARIA S.A. - UK

BARCLAYS DIRECT EX ATS
type: AlternativeTradingSystem
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BCDX
has exchange name: BARCLAYS DIRECT EX ATS
operates in country: US
operates in municipality: New York
is constituent of: BARCLAYS ATS
has website: http://realizations.barclays.com/global-markets/equities
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: REGISTERED ATS.
valid from: 2014-08-25
valid till: 2018-10-31

Exchange-BCDX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2014-08-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BARCLAYS DIRECT EX ATS

Exchange-BCDX 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: 2018-10-31
  predicate: validTill
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: BARCLAYS DIRECT EX ATS

BANQUE ET CAISSE D'EPARGNE DE L'ETAT, LUXEMBOURG - BCEE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BCEE
has exchange name: BANQUE ET CAISSE D'EPARGNE DE L'ETAT, LUXEMBOURG - BCEE
operates in country: LU
operates in municipality: Luxembourg
has website: http://www.bcee.lu
is identified by: L-R7CQUF1DQM73HUTV1078-LEI
imported on: 2023-05-15T03:24:31.497Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-09-19T07:43:53.261313Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER. MIC FOR SI ACTIVITY.
valid from: 2018-06-25

Exchange-BCEE 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-R7CQUF1DQM73HUTV1078-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2018-06-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BANQUE ET CAISSE D'EPARGNE DE L'ETAT, LUXEMBOURG - BCEE

Exchange-BCEE 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: BANQUE ET CAISSE D'EPARGNE DE L'ETAT, LUXEMBOURG - BCEE - SYSTEMATIC INTERNALISER
  insertion: BANQUE ET CAISSE D'EPARGNE DE L'ETAT, LUXEMBOURG - BCEE
  predicate: hasExchangeName
hunk: Hunk
  deletion: BANQUE ET CAISSE D'EPARGNE DE L'ETAT, LUXEMBOURG - BCEE - SYSTEMATIC INTERNALISER
  insertion: BANQUE ET CAISSE D'EPARGNE DE L'ETAT, LUXEMBOURG - BCEE
  predicate: label
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: BANQUE ET CAISSE D'EPARGNE DE L'ETAT, LUXEMBOURG - BCEE

BOLSA DE COMERCIO DE SANTA FE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BOLSA DE COMERCIO DE SANTA FE
operates in country: AR
operates in municipality: Santa Fe
has website: http://www.bcsf.com.ar
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2007-11-26

Exchange-BCFS 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2007-11-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BOLSA DE COMERCIO DE SANTA FE

BANCA MARCH S.A.
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: MARCH
has exchange name: BANCA MARCH S.A.
operates in country: ES
operates in municipality: PalmaDeMallorca
has website: http://www.bancamarch.es
is identified by: L-959800LQ598A5RQASA61-LEI
imported on: 2023-05-15T03:24:55.825Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2019-03-15T09:42:10.354067Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2018-10-22

Exchange-BCMA 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2018-10-22
  predicate: validFrom
hunk: Hunk
  insertion: L-959800LQ598A5RQASA61-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BANCA MARCH S.A.

Exchange-BCMA 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: BANCA MARCH S.A. - SYSTEMATIC INTERNALISER
  insertion: BANCA MARCH S.A.
  predicate: label
hunk: Hunk
  deletion: BANCA MARCH S.A. - SYSTEMATIC INTERNALISER
  insertion: BANCA MARCH S.A.
  predicate: hasExchangeName
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: BANCA MARCH S.A.

BOLSA DE CEREAIS E MERCADORIAS DE MARINGÁ
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BOLSA DE CEREAIS E MERCADORIAS DE MARINGÁ
operates in country: BR
operates in municipality: Maringa
has website: http://www.bcmm.com.br
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: COMMODITIES MARKET.
valid from: 2013-03-25

Exchange-BCMM 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2013-03-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BOLSA DE CEREAIS E MERCADORIAS DE MARINGÁ

CBOE EUROPE REGULATED MARKETS
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CBOE EUROPE
has exchange name: CBOE EUROPE REGULATED MARKETS
operates in country: GB
operates in municipality: London
has website: http://www.markets.cboe.com/europe/equities/overview/
is identified by: L-254900ERRPSKE7UZH711-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: CBOE REGULATED MARKETS.
valid from: 2017-12-25

Exchange-BCRM 2017-12-19Z
type: Delta
hunk: Hunk
  deletion: BATS EUROPE REGULATED MARKETS
  insertion: CBOE EUROPE REGULATED MARKETS
  predicate: hasExchangeName
hunk: Hunk
  deletion: BATS EUROPE REGULATED MARKETS
  insertion: CBOE EUROPE REGULATED MARKETS
  predicate: label
hunk: Hunk
  deletion: BATS REGULATED MARKETS.
  insertion: CBOE REGULATED MARKETS.
  predicate: note
hunk: Hunk
  deletion: BATS EUROPE
  insertion: CBOE EUROPE
  predicate: hasExchangeAcronym
hunk: Hunk
  deletion: http://www.batstrading.co.uk
  insertion: http://www.markets.cboe.com/europe/equities/overview/
  predicate: hasWebsite
patch-date: 2017-12-19T11:44:52.459732Z
generated at time: 2023-05-15T03:23:23.735939
subject: CBOE EUROPE REGULATED MARKETS

Exchange-BCRM 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-12-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CBOE EUROPE REGULATED MARKETS

Exchange-BCRM 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-254900ERRPSKE7UZH711-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: CBOE EUROPE REGULATED MARKETS

BROKERCREDITSERVICE (CYPRUS) LIMITED
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BCE
has exchange name: BROKERCREDITSERVICE (CYPRUS) LIMITED
operates in country: CY
operates in municipality: Limassol
has website: http://www.bcscyprus.com
is identified by: L-5493008C22FNI0QEEF10-LEI
imported on: 2023-05-15T03:24:55.825Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2019-03-15T09:42:10.354067Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2018-11-26

Exchange-BCSC 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-5493008C22FNI0QEEF10-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2018-11-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BROKERCREDITSERVICE (CYPRUS) LIMITED

Exchange-BCSC 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: BROKERCREDITSERVICE (CYPRUS) LIMITED - SYSTEMATIC INTERNALISER
  insertion: BROKERCREDITSERVICE (CYPRUS) LIMITED
  predicate: label
hunk: Hunk
  deletion: BROKERCREDITSERVICE (CYPRUS) LIMITED - SYSTEMATIC INTERNALISER
  insertion: BROKERCREDITSERVICE (CYPRUS) LIMITED
  predicate: hasExchangeName
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: BROKERCREDITSERVICE (CYPRUS) LIMITED

BELARUS CURRENCY AND STOCK EXCHANGE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BCSE
has exchange name: BELARUS CURRENCY AND STOCK EXCHANGE
operates in country: BY
operates in municipality: Minsk
has website: http://www.bcse.by
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2006-08-28

Exchange-BCSE 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2006-08-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BELARUS CURRENCY AND STOCK EXCHANGE

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BCSL SI
has exchange name: BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER
operates in country: GB
operates in municipality: London
is constituent of: BARCLAYS CAPITAL SECURITIES LIMITED
has website: http://www.barclays.com
is identified by: L-K9WDOH4D2PYBSLSOB484-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2017-10-23

Exchange-BCSI 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-K9WDOH4D2PYBSLSOB484-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2017-10-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER

BARCLAYS CAPITAL SECURITIES LIMITED
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BCSL
has exchange name: BARCLAYS CAPITAL SECURITIES LIMITED
operates in country: GB
operates in municipality: London
has website: http://www.barclays.com
is identified by: L-K9WDOH4D2PYBSLSOB484-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2017-10-23

Exchange-BCSL 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-K9WDOH4D2PYBSLSOB484-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2017-10-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BARCLAYS CAPITAL SECURITIES LIMITED

CBOE EUROPE EQUITIES
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CBOE EUROPE
has exchange name: CBOE EUROPE EQUITIES
operates in country: GB
operates in municipality: London
has website: http://www.markets.cboe.com/europe/equities/overview/
is identified by: L-254900ERRPSKE7UZH711-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: PAN-EUROPEAN RECOGNISED INVESTMENT EXCHANGE.
valid from: 2023-03-27

Exchange-BCXE 2017-12-19Z
type: Delta
hunk: Hunk
  deletion: BATS EUROPE
  insertion: CBOE EUROPE EQUITIES
  predicate: label
hunk: Hunk
  deletion: BATS EUROPE
  insertion: CBOE EUROPE
  predicate: hasExchangeAcronym
hunk: Hunk
  insertion: PAN-EUROPEAN RECOGNISED INVESTMENT EXCHANGE.
  predicate: note
hunk: Hunk
  deletion: BATS EUROPE
  insertion: CBOE EUROPE EQUITIES
  predicate: hasExchangeName
hunk: Hunk
  deletion: http://www.batstrading.co.uk
  insertion: http://www.markets.cboe.com/europe/equities/overview/
  predicate: hasWebsite
patch-date: 2017-12-19T11:44:52.459732Z
generated at time: 2023-05-15T03:23:23.735939
subject: CBOE EUROPE EQUITIES

Exchange-BCXE 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-12-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CBOE EUROPE EQUITIES

Exchange-BCXE 2023-03-14Z
type: Delta
hunk: Hunk
  deletion: 2017-12-25
  insertion: 2023-03-27
  predicate: validFrom
hunk: Hunk
  insertion: L-254900ERRPSKE7UZH711-LEI
  predicate: isIdentifiedBy
patch-date: 2023-03-14T08:31:42.859553Z
generated at time: 2023-05-15T03:33:14.826599
subject: CBOE EUROPE EQUITIES

BAYERNLB - IDEAL FX
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BAYERNLB - IDEAL FX
operates in country: DE
operates in municipality: Munich
is constituent of: BAYERNLB
has website: http://www.bayernlb.de
is identified by: L-VDYMYTQGZZ6DU0912C88-LEI
imported on: 2023-05-15T03:24:31.497Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-09-19T07:43:53.261313Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2018-06-25

Exchange-BDEA 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-VDYMYTQGZZ6DU0912C88-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2018-06-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BAYERNLB - IDEAL FX

Exchange-BDEA 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: BAYERNLB - IDEAL FX - SYSTEMATIC INTERNALISER
  insertion: BAYERNLB - IDEAL FX
  predicate: hasExchangeName
hunk: Hunk
  deletion: BAYERNLB - IDEAL FX - SYSTEMATIC INTERNALISER
  insertion: BAYERNLB - IDEAL FX
  predicate: label
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: BAYERNLB - IDEAL FX

BANQUE DEGROOF PETERCAM LUXEMBOURG S.A.
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BANQUE DEGROOF PETERCAM LUXEMBOURG S.A.
operates in country: LU
operates in municipality: Luxembourg
has website: http://www.degroofpetercam.com/en-lu
is identified by: L-NCKZJ8T1GQ25CDCFSD44-LEI
imported on: 2023-05-15T03:33:11.346Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2023-03-14T08:31:42.859553Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2023-03-27

DSK BANK EAD
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: DSK BANK EAD
operates in country: BG
operates in municipality: Sofia
has website: https://dskbank.bg/
is identified by: L-529900GEH0DAUTAXUA94-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2020-04-27

Exchange-BDSK 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2020-04-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: DSK BANK EAD

Exchange-BDSK 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-529900GEH0DAUTAXUA94-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: DSK BANK EAD

MTS ASSOCIATED MARKETS
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: MTS ASSOCIATED MARKETS
operates in country: BE
operates in municipality: Brussels
has website: http://www.mtsbelgium.com
is identified by: L-213800C8G8MWTRJAOJ67-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2017-05-22

Exchange-BEAM 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-05-22
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: MTS ASSOCIATED MARKETS

Exchange-BEAM 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-213800C8G8MWTRJAOJ67-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: MTS ASSOCIATED MARKETS

BULGARIAN ENERGY TRADING PLATFORM
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BETP
has exchange name: BULGARIAN ENERGY TRADING PLATFORM
operates in country: BG
operates in municipality: Sofia
has website: http://www.betp.bg
is identified by: L-984500852DB3CFC4A665-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2020-11-23

Exchange-BEBG 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2020-11-23
  predicate: validFrom
hunk: Hunk
  insertion: L-984500852DB3CFC4A665-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BULGARIAN ENERGY TRADING PLATFORM

BOND ELECTRONIC EXCHANGE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BOND ELECTRONIC EXCHANGE
operates in country: TH
operates in municipality: Bangkok
has website: http://www.bex.or.th
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2007-11-26

Exchange-BEEX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2007-11-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BOND ELECTRONIC EXCHANGE

BANCA ETICA
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BANCA ETICA
operates in country: IT
operates in municipality: Padova
has website: http://www.bancaetica.it
is identified by: L-549300DI8RATWW2KQO25-LEI
imported on: 2023-05-15T03:24:31.497Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-09-19T07:43:53.261313Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2018-06-25

Exchange-BEIS 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-549300DI8RATWW2KQO25-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2018-06-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BANCA ETICA

Exchange-BEIS 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: BANCA ETICA - SYSTEMATIC INTERNALISER
  insertion: BANCA ETICA
  predicate: label
hunk: Hunk
  deletion: BANCA ETICA - SYSTEMATIC INTERNALISER
  insertion: BANCA ETICA
  predicate: hasExchangeName
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: BANCA ETICA

BELFIUS BANK NV/SA
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BELFIUS BANK NV/SA
operates in country: BE
operates in municipality: Brussels
has website: http://www.belfius.com
is identified by: L-A5GWLFH3KM7YV2SFQL84-LEI
imported on: 2023-05-15T03:24:19.574Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-05-22T02:14:34.153724Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2018-02-26

Exchange-BELB 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-A5GWLFH3KM7YV2SFQL84-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2018-02-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BELFIUS BANK NV/SA

BELFIUS BANK NV/SA FIXED INCOME
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BELFIUS BANK NV/SA FIXED INCOME
operates in country: BE
operates in municipality: Brussels
is constituent of: BELFIUS BANK NV/SA
has website: http://www.belfius.com
is identified by: L-A5GWLFH3KM7YV2SFQL84-LEI
imported on: 2023-05-15T03:24:19.574Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-05-22T02:14:34.153724Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER FOR CORPORATE, COVERED AND OTHER PUBLIC BONDS ISSUED BY BELGIAN ISSUERS.
valid from: 2018-02-26

Exchange-BELF 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-A5GWLFH3KM7YV2SFQL84-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2018-02-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BELFIUS BANK NV/SA FIXED INCOME

Exchange-BELF 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: BELFIUS BANK NV/SA FIXED INCOME - SYSTEMATIC INTERNALISER
  insertion: BELFIUS BANK NV/SA FIXED INCOME
  predicate: label
hunk: Hunk
  deletion: BELFIUS BANK NV/SA FIXED INCOME - SYSTEMATIC INTERNALISER
  insertion: BELFIUS BANK NV/SA FIXED INCOME
  predicate: hasExchangeName
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: BELFIUS BANK NV/SA FIXED INCOME

BOERSE BERLIN - REGULIERTER MARKT
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BOERSE BERLIN - REGULIERTER MARKT
operates in country: DE
operates in municipality: Berlin
is constituent of: Exchange-XBER
has website: http://www.berlin-boerse.de
is identified by: L-391200I7OS301UELZA68-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2008-02-25

Exchange-BERA 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2008-02-25
  predicate: validFrom
hunk: Hunk
  insertion: L-391200I7OS301UELZA68-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BOERSE BERLIN - REGULIERTER MARKT

BOERSE BERLIN - FREIVERKEHR
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BOERSE BERLIN - FREIVERKEHR
operates in country: DE
operates in municipality: Berlin
is constituent of: Exchange-XBER
has website: http://www.berlin-boerse.de
is identified by: L-391200I7OS301UELZA68-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2008-02-25

Exchange-BERB 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2008-02-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BOERSE BERLIN - FREIVERKEHR

Exchange-BERB 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-391200I7OS301UELZA68-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: BOERSE BERLIN - FREIVERKEHR

BOERSE BERLIN - BERLIN SECOND REGULATED MARKET
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BOERSE BERLIN - BERLIN SECOND REGULATED MARKET
operates in country: DE
operates in municipality: Berlin
is constituent of: Exchange-XBER
has website: http://www.berlin-boerse.de
is identified by: L-391200I7OS301UELZA68-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2010-08-23

Exchange-BERC 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-391200I7OS301UELZA68-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2010-08-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BOERSE BERLIN - BERLIN SECOND REGULATED MARKET

BITSTAMP EUROPE
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BITSTAMP EUROPE
operates in country: LU
operates in municipality: Luxembourg
has website: http://www.bitstamp.net/
is identified by: L-549300XIBGTJ0PLIEO72-LEI
imported on: 2024-11-13T12:59:43.030Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2024-11-13T09:35:02.265165Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2024-11-25

BETA MARKET
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BETA MARKET
operates in country: HU
operates in municipality: Budapest
is constituent of: Exchange-XBUD
has website: http://www.bse.hu
is identified by: L-54930094UMSXWVWJMT48-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: LAUNCHED IN NOVEMBER 2011, MULTILATERAL TRADING FACILITY.
valid from: 2019-10-28

Exchange-BETA 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2019-10-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BETA MARKET

Exchange-BETA 2022-08-20Z
type: Delta
hunk: Hunk
  insertion: Exchange-XBUD
  predicate: isConstituentOf
patch-date: 2022-08-20T06:56:13.027772Z
generated at time: 2023-05-15T03:26:00.690785
subject: BETA MARKET

Exchange-BETA 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-54930094UMSXWVWJMT48-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: BETA MARKET

BLOOMBERG TRADEBOOK JAPAN LIMITED
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BLOOMBERG TRADEBOOK JAPAN LIMITED
operates in country: JP
operates in municipality: Chiyoda-ku
has website: http://www.bloombergtradebook.com
is identified by: L-549300XGVYCP71W4BP27-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: BLOOMBERG'S ETP
valid from: 2015-07-27

Exchange-BETP 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2015-07-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BLOOMBERG TRADEBOOK JAPAN LIMITED

Exchange-BETP 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-549300XGVYCP71W4BP27-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: BLOOMBERG TRADEBOOK JAPAN LIMITED

BET OTC BILAT COMMODITY DERIVATIVES
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BET
has exchange name: BET OTC BILAT COMMODITY DERIVATIVES
operates in country: GB
operates in municipality: London
has website: http://www.bp.com/en/global/trading/
is identified by: L-549300ZDBUCTRBOPM023-LEI
imported on: 2023-05-15T03:24:55.825Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2019-03-15T09:42:10.354067Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: OTC COMMODITY DERIVATIVES DONE BILATERALLY WITH CLIENTS OF THE FIRM. NO ELECTRONIC PLATFORM.
valid from: 2019-02-25

Exchange-BETX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-549300ZDBUCTRBOPM023-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2019-02-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BET OTC BILAT COMMODITY DERIVATIVES

CBOE EUROPE - BXE DARK ORDER BOOK (NL)
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CBOE EU DARK
has exchange name: CBOE EUROPE - BXE DARK ORDER BOOK (NL)
operates in country: NL
operates in municipality: Amsterdam
is constituent of: CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL)
has website: http://markets.cboe.com/europe/equities/about/
is identified by: L-2549007JY1TP7I1IMY80-LEI
imported on: 2023-05-15T03:24:43.586Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-09-19T07:43:53.261313Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: TO BE USED FOR REPORTING DARK BOOK EXECUTIONS.
valid from: 2018-09-24
valid till: 2019-07-22

Exchange-BEUD 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-2549007JY1TP7I1IMY80-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2018-09-24
  predicate: validFrom
hunk: Hunk
  insertion: 2019-07-22
  predicate: validTill
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CBOE EUROPE - BXE DARK ORDER BOOK (NL)

CBOE EUROPE - BXE ORDER BOOKS (NL)
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CBOE EU BXE
has exchange name: CBOE EUROPE - BXE ORDER BOOKS (NL)
operates in country: NL
operates in municipality: Amsterdam
is constituent of: CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL)
has website: http://markets.cboe.com/europe/equities/about/
is identified by: L-2549007JY1TP7I1IMY80-LEI
imported on: 2023-05-15T03:24:43.586Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-09-19T07:43:53.261313Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: PAN-EUROPEAN RECOGNISED INVESTMENT EXCHANGE.
valid from: 2018-09-24
valid till: 2019-07-22

Exchange-BEUE 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-2549007JY1TP7I1IMY80-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2019-07-22
  predicate: validTill
hunk: Hunk
  insertion: 2018-09-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CBOE EUROPE - BXE ORDER BOOKS (NL)

CBOE EUROPE - BXE OFF-BOOK (NL)
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CBOE EU BXE OFF BOOK
has exchange name: CBOE EUROPE - BXE OFF-BOOK (NL)
operates in country: NL
operates in municipality: Amsterdam
is constituent of: CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL)
has website: http://markets.cboe.com/europe/equities/about/
is identified by: L-2549007JY1TP7I1IMY80-LEI
imported on: 2023-05-15T03:24:43.586Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-09-19T07:43:53.261313Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: CBOE EUROPE (BXE) OFF-BOOK TRADE REPORTS.
valid from: 2018-09-24
valid till: 2019-07-22

Exchange-BEUF 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2019-07-22
  predicate: validTill
hunk: Hunk
  insertion: 2018-09-24
  predicate: validFrom
hunk: Hunk
  insertion: L-2549007JY1TP7I1IMY80-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CBOE EUROPE - BXE OFF-BOOK (NL)

CBOE EUROPE - REGULATED MARKET OFF BOOK (NL)
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CBOE EU REGM OFF BOOK
has exchange name: CBOE EUROPE - REGULATED MARKET OFF BOOK (NL)
operates in country: NL
operates in municipality: Amsterdam
is constituent of: CBOE EUROPE REGULATED MARKETS (NL)
has website: http://markets.cboe.com/europe/equities/about/
is identified by: L-2549007JY1TP7I1IMY80-LEI
imported on: 2023-05-15T03:24:43.586Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-09-19T07:43:53.261313Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: CBOE EU - REGULATED MARKET SECURITIES MIC CODE FOR OFF-BOOK TRADES.
valid from: 2018-09-24

Exchange-BEUO 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2018-09-24
  predicate: validFrom
hunk: Hunk
  insertion: L-2549007JY1TP7I1IMY80-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CBOE EUROPE - REGULATED MARKET OFF BOOK (NL)

CBOE EUROPE - DXE PERIODIC (NL)
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CBOE EU DXE PERIODIC
has exchange name: CBOE EUROPE - DXE PERIODIC (NL)
operates in country: NL
operates in municipality: Amsterdam
is constituent of: CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL)
has website: http://www.cboe.com/europe/equities/
is identified by: L-2549007JY1TP7I1IMY80-LEI
imported on: 2023-05-15T03:24:43.586Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-09-19T07:43:53.261313Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: TO BE USED FOR EXECUTIONS RESULTING FROM CBOE EU DXE AUCTIONS BOOK.
valid from: 2023-03-27

Exchange-BEUP 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-2549007JY1TP7I1IMY80-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2019-07-22
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CBOE EUROPE - DXE PERIODIC (NL)

Exchange-BEUP 2022-08-20Z
type: Delta
hunk: Hunk
  deletion: CBOE EUROPE - BXE PERIODIC (NL)
  insertion: CBOE EUROPE - DXE PERIODIC (NL)
  predicate: hasExchangeName
hunk: Hunk
  deletion: TO BE USED FOR EXECUTIONS RESULTING FROM CBOE EU BXE AUCTIONS BOOK.
  insertion: TO BE USED FOR EXECUTIONS RESULTING FROM CBOE EU DXE AUCTIONS BOOK.
  predicate: note
hunk: Hunk
  deletion: CBOE EUROPE - BXE PERIODIC (NL)
  insertion: CBOE EUROPE - DXE PERIODIC (NL)
  predicate: label
hunk: Hunk
  deletion: CBOE EU BXE PERIODIC
  insertion: CBOE EU DXE PERIODIC
  predicate: hasExchangeAcronym
patch-date: 2022-08-20T06:56:13.027772Z
generated at time: 2023-05-15T03:26:00.417926
subject: CBOE EUROPE - DXE PERIODIC (NL)

Exchange-BEUP 2022-09-13Z
type: Delta
hunk: Hunk
  deletion: 2019-07-22
  insertion: 2022-09-26
  predicate: validFrom
hunk: Hunk
  deletion: http://markets.cboe.com/europe/equities/about/
  insertion: http://www.cboe.com/europe/equities/
  predicate: hasWebsite
patch-date: 2022-09-13T13:21:26.285730Z
generated at time: 2023-05-15T03:29:35.198660
subject: CBOE EUROPE - DXE PERIODIC (NL)

Exchange-BEUP 2023-03-14Z
type: Delta
hunk: Hunk
  deletion: 2022-09-26
  insertion: 2023-03-27
  predicate: validFrom
patch-date: 2023-03-14T08:31:42.859553Z
generated at time: 2023-05-15T03:33:14.826599
subject: CBOE EUROPE - DXE PERIODIC (NL)

CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK (NL)
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CBOE EU REGM LIT
has exchange name: CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK (NL)
operates in country: NL
operates in municipality: Amsterdam
is constituent of: CBOE EUROPE REGULATED MARKETS (NL)
has website: http://markets.cboe.com/europe/equities/about/
is identified by: L-2549007JY1TP7I1IMY80-LEI
imported on: 2023-05-15T03:24:43.586Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-09-19T07:43:53.261313Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: CBOE EU - REGULATED MARKET SECURITIES MIC CODE FOR INTEGRATED BOOK TRADES.
valid from: 2018-09-24

Exchange-BEUT 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2018-09-24
  predicate: validFrom
hunk: Hunk
  insertion: L-2549007JY1TP7I1IMY80-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK (NL)

BAHRAIN FINANCIAL EXCHANGE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BAHRAIN FINANCIAL EXCHANGE
operates in country: BH
operates in municipality: Manama
has website: http://www.bfx.bh
is identified by: L-549300E7XSMTIA5ORC60-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: THE BFX IS THE FIRST MULTI-ASSET CLASS EXCHANGE IN THE MIDDLE EAST REGION AND WILL BE INTERNATIONALLY ACCESSIBLE TO TRADE CASH INSTRUMENTS, STRUCTURED PRODUCTS AND SHARIA-COMPLIANT FINANCIAL INSTRUMENTS AS WELL AS DERIVATIVES.
valid from: 2010-10-25
valid till: 2022-11-28

Exchange-BFEX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2010-10-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BAHRAIN FINANCIAL EXCHANGE

Exchange-BFEX 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-549300E7XSMTIA5ORC60-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2022-11-28
  predicate: validTill
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: BAHRAIN FINANCIAL EXCHANGE

BANCO FINANTIA S.A.
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BANCO FINANTIA S.A.
operates in country: PT
operates in municipality: Lisbon
has website: http://www.finantia.pt
is identified by: L-2138003Z5ZVN16GFYV70-LEI
imported on: 2023-05-15T03:24:55.825Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2019-03-15T09:42:10.354067Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2019-03-25

Exchange-BFPT 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-2138003Z5ZVN16GFYV70-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2019-03-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BANCO FINANTIA S.A.

Exchange-BFPT 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: BANCO FINANTIA S.A. - SYSTEMATIC INTERNALISER
  insertion: BANCO FINANTIA S.A.
  predicate: hasExchangeName
hunk: Hunk
  deletion: BANCO FINANTIA S.A. - SYSTEMATIC INTERNALISER
  insertion: BANCO FINANTIA S.A.
  predicate: label
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: BANCO FINANTIA S.A.

BITSTAMP DERIVATIVES EXCHANGE
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BITSTAMP DERIVATIVES EXCHANGE
operates in country: SI
operates in municipality: Ljubljana
has website: http://www.bitstamp.net
is identified by: L-4851007IRIW87EC5H697-LEI
imported on: 2024-11-13T12:59:43.030Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2024-11-13T09:35:02.265165Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2024-11-25

BGC PARTNERS (AUSTRALIA) PTY LTD
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BGC PARTNERS (AUSTRALIA) PTY LTD
operates in country: AU
operates in municipality: Sydney
has website: http://www.bgcpartners.com
is identified by: L-549300EWSJTPKI0VTV84-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2022-03-28

Exchange-BGCA 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2022-03-28
  predicate: validFrom
hunk: Hunk
  insertion: L-549300EWSJTPKI0VTV84-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BGC PARTNERS (AUSTRALIA) PTY LTD

BGC BROKERS LP - TRAYPORT
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BGC BROKERS LP - TRAYPORT
operates in country: GB
operates in municipality: London
is constituent of: BGC BROKERS LP
has website: http://www.bgcpartners.com
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2014-02-24

Exchange-BGCB 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2014-02-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BGC BROKERS LP - TRAYPORT

BGC DERIVATIVE MARKETS L.P.
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BGCDML
has exchange name: BGC DERIVATIVE MARKETS L.P.
operates in country: US
operates in municipality: New York
is constituent of: BGC FINANCIAL INC
has website: http://www.bgcsef.com
is identified by: L-549300RKB6B4M8CD2W04-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: BGC SWAP EXECUTION FACILITY.
valid from: 2015-03-23

Exchange-BGCD 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2015-03-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BGC DERIVATIVE MARKETS L.P.

Exchange-BGCD 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-549300RKB6B4M8CD2W04-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: BGC DERIVATIVE MARKETS L.P.

BGC FINANCIAL INC
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BGC FINANCIAL INC
operates in country: US
operates in municipality: New York
has website: http://www.bgcpartners.com
is identified by: L-549300NP4MIDUNET0550-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2007-09-24

Exchange-BGCF 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-549300NP4MIDUNET0550-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2007-09-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BGC FINANCIAL INC

BGC BROKERS LP
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BGC BROKERS LP
operates in country: GB
operates in municipality: London
has website: http://www.bgcpartners.com
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2007-10-22

Exchange-BGCI 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2007-10-22
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BGC BROKERS LP

BGC SHOKEN KAISHA LTD – ETP
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BGC SKL
has exchange name: BGC SHOKEN KAISHA LTD – ETP
operates in country: JP
operates in municipality: Tokyo
has website: http://www.bgcg.com
is identified by: L-5493006BVSGHPKOR5U26-LEI
imported on: 2023-09-12T06:47:54.915Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2023-09-11T08:35:02.475549Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2023-09-25

BGC BROKERS LP - MTF
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BGC BROKERS LP - MTF
operates in country: GB
operates in municipality: London
is constituent of: BGC BROKERS LP
has website: http://www.bgcpartners.com
is identified by: L-ZWNFQ48RUL8VJZ2AIC12-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: MULTILATERAL TRADING FACILITY.
valid from: 2017-10-23
valid till: 2018-03-26

Exchange-BGCM 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-10-23
  predicate: validFrom
hunk: Hunk
  insertion: 2018-03-26
  predicate: validTill
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BGC BROKERS LP - MTF

Exchange-BGCM 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-ZWNFQ48RUL8VJZ2AIC12-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: BGC BROKERS LP - MTF

BGC BROKERS LP - OTF
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BGC BROKERS LP - OTF
operates in country: GB
operates in municipality: London
is constituent of: BGC BROKERS LP
has website: http://www.bgcpartners.com
is identified by: L-ZWNFQ48RUL8VJZ2AIC12-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ORGANISED TRADING FACILITY.
valid from: 2017-10-23

Exchange-BGCO 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-10-23
  predicate: validFrom
hunk: Hunk
  insertion: L-ZWNFQ48RUL8VJZ2AIC12-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BGC BROKERS LP - OTF

BORSA ITALIANA GLOBAL EQUITY MARKET
type: MarketSegmentLevelMarket
type: NamedIndividual
has exchange acronym: BITGEM
has exchange name: BORSA ITALIANA GLOBAL EQUITY MARKET
operates in country: IT
operates in municipality: Milan
is constituent of: Exchange-XMIL
has website: http://www.borsaitaliana.it
is identified by: L-8156005391EE905D3124-LEI
imported on: 2023-05-15T03:31:08.720Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-11-15T11:11:58.287759Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: MULTILATERAL TRADING FACILITY FOR INTERNATIONAL EQUITIES.
valid from: 2023-03-27

Exchange-BGEM 2023-03-14Z
type: Delta
hunk: Hunk
  deletion: TO BE USED FROM 27.3.2023. IDENTIFIES A CURRENT SEGMENT OF THE EXISTING MIC 'MTAH', THAT WILL BE OPERATED FROM THAT DATE AS A SEPARATE MTF.
  insertion: MULTILATERAL TRADING FACILITY FOR INTERNATIONAL EQUITIES.
  predicate: note
hunk: Hunk
  deletion: 2022-11-28
  insertion: 2023-03-27
  predicate: validFrom
patch-date: 2023-03-14T08:31:42.859553Z
generated at time: 2023-05-15T03:33:14.826599
subject: BORSA ITALIANA GLOBAL EQUITY MARKET

BERENBERG FIXED INCOME
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BGFI
has exchange name: BERENBERG FIXED INCOME
operates in country: DE
operates in municipality: Hamburg
is constituent of: BERENBERG
has website: http://www.berenberg.com
is identified by: L-529900UC2OD7II24Z667-LEI
imported on: 2023-05-15T03:24:43.586Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-09-19T07:43:53.261313Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER FOR FIXED INCOME.
valid from: 2018-09-24

Exchange-BGFI 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-529900UC2OD7II24Z667-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2018-09-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BERENBERG FIXED INCOME

Exchange-BGFI 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: BERENBERG FIXED INCOME - SYSTEMATIC INTERNALISER
  insertion: BERENBERG FIXED INCOME
  predicate: label
hunk: Hunk
  deletion: BERENBERG FIXED INCOME - SYSTEMATIC INTERNALISER
  insertion: BERENBERG FIXED INCOME
  predicate: hasExchangeName
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: BERENBERG FIXED INCOME

BERENBERG FIXED INCOME UK
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BGFU
has exchange name: BERENBERG FIXED INCOME UK
operates in country: GB
operates in municipality: London
is constituent of: BERENBERG UK
has website: http://www.berenberg.com
is identified by: L-529900UC2OD7II24Z667-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER FOR FIXED INCOME UK.
valid from: 2019-04-22

Exchange-BGFU 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2019-04-22
  predicate: validFrom
hunk: Hunk
  insertion: L-529900UC2OD7II24Z667-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BERENBERG FIXED INCOME UK

Exchange-BGFU 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: BERENBERG FIXED INCOME UK - SYSTEMATIC INTERNALISER
  insertion: BERENBERG FIXED INCOME UK
  predicate: label
hunk: Hunk
  deletion: BERENBERG FIXED INCOME UK - SYSTEMATIC INTERNALISER
  insertion: BERENBERG FIXED INCOME UK
  predicate: hasExchangeName
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: BERENBERG FIXED INCOME UK

BERENBERG FX
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BGFX
has exchange name: BERENBERG FX
operates in country: DE
operates in municipality: Hamburg
is constituent of: BERENBERG
has website: http://www.berenberg.com
is identified by: L-529900UC2OD7II24Z667-LEI
imported on: 2023-05-15T03:24:43.586Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-09-19T07:43:53.261313Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER FOR FX.
valid from: 2018-09-24

Exchange-BGFX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2018-09-24
  predicate: validFrom
hunk: Hunk
  insertion: L-529900UC2OD7II24Z667-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BERENBERG FX

Exchange-BGFX 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: BERENBERG FX - SYSTEMATIC INTERNALISER
  insertion: BERENBERG FX
  predicate: label
hunk: Hunk
  deletion: BERENBERG FX - SYSTEMATIC INTERNALISER
  insertion: BERENBERG FX
  predicate: hasExchangeName
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: BERENBERG FX

BALKAN GAS HUB EAD
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BALKAN GAS HUB EAD
operates in country: BG
operates in municipality: Sofia
has website: http://www.balkangashub.bg
is identified by: L-254900OBGLGL51E9EQ66-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: COMMODITIES AND DERIVATIVES OTC AND EXCHANGE MARKET OPERATOR.
valid from: 2019-12-23

Exchange-BGHX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2019-12-23
  predicate: validFrom
hunk: Hunk
  insertion: L-254900OBGLGL51E9EQ66-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BALKAN GAS HUB EAD

BGL BNP PARIBAS
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BGL
has exchange name: BGL BNP PARIBAS
operates in country: LU
operates in municipality: Luxembourg
has website: http://www.bgl.lu
is identified by: L-UAIAINAJ28P30E5GWE37-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2021-05-24

Exchange-BGLU 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-UAIAINAJ28P30E5GWE37-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2021-05-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BGL BNP PARIBAS

Exchange-BGLU 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: BGL BNP PARIBAS - SYSTEMATIC INTERNALISER
  insertion: BGL BNP PARIBAS
  predicate: label
hunk: Hunk
  deletion: BGL BNP PARIBAS - SYSTEMATIC INTERNALISER
  insertion: BGL BNP PARIBAS
  predicate: hasExchangeName
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: BGL BNP PARIBAS

BGC PARTNERS SINGAPORE RMO
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BGC PARTNERS SINGAPORE RMO
operates in country: SG
operates in municipality: Singapore
has website: http://www.bgcg.com
is identified by: L-549300BVRE4RY41UTU57-LEI
imported on: 2023-09-12T06:47:54.915Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2023-09-11T08:35:02.475549Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2023-09-25

BERENBERG
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BBSI
has exchange name: BERENBERG
operates in country: DE
operates in municipality: Hamburg
has website: http://www.berenberg.com
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER FOR EQUITIES.
valid from: 2017-10-23

Exchange-BGSI 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-10-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BERENBERG

Exchange-BGSI 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: BERENBERG - SYSTEMATIC - INTERNALISER
  insertion: BERENBERG
  predicate: label
hunk: Hunk
  deletion: BERENBERG - SYSTEMATIC - INTERNALISER
  insertion: BERENBERG
  predicate: hasExchangeName
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: BERENBERG

BERENBERG UK
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BGUK
has exchange name: BERENBERG UK
operates in country: GB
operates in municipality: London
has website: http://www.berenberg.com
is identified by: L-529900UC2OD7II24Z667-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2019-04-22

Exchange-BGUK 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2019-04-22
  predicate: validFrom
hunk: Hunk
  insertion: L-529900UC2OD7II24Z667-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BERENBERG UK

Exchange-BGUK 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: BERENBERG - SYSTEMATIC INTERNALISER UK
  insertion: BERENBERG UK
  predicate: hasExchangeName
hunk: Hunk
  deletion: BERENBERG - SYSTEMATIC INTERNALISER UK
  insertion: BERENBERG UK
  predicate: label
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: BERENBERG UK

CBOE SEF, LLC
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
replaces: Exchange-BHSF 2022-08-22
has exchange name: CBOE SEF, LLC
operates in country: US
operates in municipality: New York
has website: http://www.cboe.com/global/fx/sef/
is identified by: L-549300D84OQ6BDBRBO35-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: REGISTERED SWAP EXECUTION FACILITY (SEF). PREVIOUSLY JAVELIN SEF (MIC:JSEF)
valid from: 2022-08-22

Exchange-BHSF 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2016-12-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CBOE SEF, LLC

Exchange-BHSF 2022-08-13Z
type: Delta
hunk: Hunk
  deletion: 2016-12-26
  insertion: 2022-08-22
  predicate: validFrom
hunk: Hunk
  deletion: BATS HOTSPOT SEF LLC
  insertion: CBOE SEF, LLC
  predicate: hasExchangeName
hunk: Hunk
  deletion: BATS HOTSPOT SEF LLC
  insertion: CBOE SEF, LLC
  predicate: label
hunk: Hunk
  insertion: L-549300D84OQ6BDBRBO35-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  deletion: http://www.hotspotfx.com
  insertion: http://www.cboe.com/global/fx/sef/
  predicate: hasWebsite
patch-date: 2022-08-13T05:38:15.438721Z
generated at time: 2023-05-15T03:29:00.282776
subject: CBOE SEF, LLC

Exchange-BHSF 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: L-549300D84OQ6BDBRBO35-LEI
  insertion: L-549300NW303IYRUREL46-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: CBOE SEF, LLC

Exchange-BHSF 2023-12-12Z
type: Delta
hunk: Hunk
  deletion: L-549300NW303IYRUREL46-LEI
  insertion: L-549300D84OQ6BDBRBO35-LEI
  predicate: isIdentifiedBy
patch-date: 2023-12-12T09:35:02.210007Z
generated at time: 2023-12-13T09:27:46.166572
subject: CBOE SEF, LLC

BANK HANDLOWY W WARSZAWIE S.A.
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BHW SI
has exchange name: BANK HANDLOWY W WARSZAWIE S.A.
operates in country: PL
operates in municipality: Warsaw
has website: http://www.citibank.pl
is identified by: L-XLEZHWWOI4HFQDGL4793-LEI
imported on: 2023-05-15T03:24:31.497Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-09-19T07:43:53.261313Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2018-07-23

Exchange-BHWA 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-XLEZHWWOI4HFQDGL4793-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2018-07-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BANK HANDLOWY W WARSZAWIE S.A.

Exchange-BHWA 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: BANK HANDLOWY W WARSZAWIE S.A. - SYSTEMATIC INTERNALISER
  insertion: BANK HANDLOWY W WARSZAWIE S.A.
  predicate: hasExchangeName
hunk: Hunk
  deletion: BANK HANDLOWY W WARSZAWIE S.A. - SYSTEMATIC INTERNALISER
  insertion: BANK HANDLOWY W WARSZAWIE S.A.
  predicate: label
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: BANK HANDLOWY W WARSZAWIE S.A.

BIDS TRADING L.P.
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BIDS
has exchange name: BIDS TRADING L.P.
operates in country: US
operates in municipality: New York
has website: http://www.bidstrading.com
is identified by: L-254900J9JVL76SF70898-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2007-02-26

Exchange-BIDS 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2007-02-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BIDS TRADING L.P.

Exchange-BIDS 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-254900J9JVL76SF70898-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: BIDS TRADING L.P.

OFF-EXCHANGE TRANSACTIONS - LISTED AND UNLISTED INSTRUMENTS
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
former name: OFF-EXCHANGE TRANSACTIONS - LISTED AND UNLISTED INSTRUMENTS
has exchange name: OFF-EXCHANGE TRANSACTIONS - LISTED AND UNLISTED INSTRUMENTS
operates in country: ZZ
has website: http://zz
note: BILATERAL (OFF-EXCHANGE) TRANSACTIONS - LISTED OR UNLISTED INSTRUMENTS.
valid from: 2017-07-24

BANQUE INTERNATIONALE A LUXEMBOURG S.A.
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BIL
has exchange name: BANQUE INTERNATIONALE A LUXEMBOURG S.A.
operates in country: LU
operates in municipality: Luxembourg
has website: http://www.bil.com
is identified by: L-9CZ7TVMR36CYD5TZBS50-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2019-05-27

Exchange-BILU 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-9CZ7TVMR36CYD5TZBS50-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2019-05-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BANQUE INTERNATIONALE A LUXEMBOURG S.A.

Exchange-BILU 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: BANQUE INTERNATIONALE A LUXEMBOURG S.A. - SYSTEMATIC INTERNALISER
  insertion: BANQUE INTERNATIONALE A LUXEMBOURG S.A.
  predicate: label
hunk: Hunk
  deletion: BANQUE INTERNATIONALE A LUXEMBOURG S.A. - SYSTEMATIC INTERNALISER
  insertion: BANQUE INTERNATIONALE A LUXEMBOURG S.A.
  predicate: hasExchangeName
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: BANQUE INTERNATIONALE A LUXEMBOURG S.A.

BOND INVEST
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BOND INVEST
operates in country: DE
operates in municipality: Frankfurt
has website: http://www.steubing.com
is identified by: L-39120043LUI1WJS8IX30-LEI
imported on: 2023-05-15T03:23:20.497Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-12-14T07:53:02.813018Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2017-12-25

Exchange-BINV 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-12-25
  predicate: validFrom
hunk: Hunk
  insertion: L-39120043LUI1WJS8IX30-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BOND INVEST

Exchange-BINV 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: BOND INVEST - SYSTEMATIC INTERNALISER
  insertion: BOND INVEST
  predicate: label
hunk: Hunk
  deletion: BOND INVEST - SYSTEMATIC INTERNALISER
  insertion: BOND INVEST
  predicate: hasExchangeName
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: BOND INVEST

GOLDMAN SACHS INTERNATIONAL BANK - SYSTEMATIC INTERNALISER
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: GOLDMAN SACHS INTERNATIONAL BANK - SYSTEMATIC INTERNALISER
operates in country: GB
operates in municipality: London
is constituent of: GOLDMAN SACHS INTERNATIONAL BANK
has website: http://www.goldmansachs.com
is identified by: L-549300OYYE9P450H6O40-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: GSIB SYSTEMATIC INTERNALISER
valid from: 2017-07-24

Exchange-BISI 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-07-24
  predicate: validFrom
hunk: Hunk
  insertion: L-549300OYYE9P450H6O40-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: GOLDMAN SACHS INTERNATIONAL BANK - SYSTEMATIC INTERNALISER

BOLSA INSTITUCIONAL DE VALORES
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BIVA
has exchange name: BOLSA INSTITUCIONAL DE VALORES
operates in country: MX
operates in municipality: Mexico City
has website: http://www.biva.mx
is identified by: L-894500CS2D6RLGW61A19-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: STOCK EXCHANGE.LIVE IN Q1 2018.
valid from: 2017-09-25

Exchange-BIVA 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-09-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BOLSA INSTITUCIONAL DE VALORES

Exchange-BIVA 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-894500CS2D6RLGW61A19-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: BOLSA INSTITUCIONAL DE VALORES

BEIJING STOCK EXCHANGE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BEIJING STOCK EXCHANGE
operates in country: CN
operates in municipality: Beijing
has website: http://www.bse.cn
is identified by: L-836800S6C5TZNJN6ZS25-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2022-03-28

Exchange-BJSE 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-836800S6C5TZNJN6ZS25-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2022-03-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BEIJING STOCK EXCHANGE

BNY MELLON S.A./N.V. - BRUSSELS BRANCH - SYSTEMATIC INTERNALISER
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BNYM
has exchange name: BNY MELLON S.A./N.V. - BRUSSELS BRANCH - SYSTEMATIC INTERNALISER
operates in country: BE
operates in municipality: Brussels
is constituent of: BNY MELLON S.A./N.V. - BRUSSELS BRANCH
has website: http://www.bnymellon.com
is identified by: L-MMYX0N4ZEZ13Z4XCG897-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2017-10-23
valid till: 2025-04-28

Exchange-BKBF 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-10-23
  predicate: validFrom
hunk: Hunk
  insertion: L-MMYX0N4ZEZ13Z4XCG897-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BNY MELLON S.A./N.V. - BRUSSELS BRANCH - SYSTEMATIC INTERNALISER

BNY MELLON S.A./N.V. - BRUSSELS BRANCH
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BNYM
has exchange name: BNY MELLON S.A./N.V. - BRUSSELS BRANCH
operates in country: BE
operates in municipality: Brussels
has website: http://www.bnymellon.com
is identified by: L-MMYX0N4ZEZ13Z4XCG897-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2017-10-23

Exchange-BKBR 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-MMYX0N4ZEZ13Z4XCG897-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2017-10-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BNY MELLON S.A./N.V. - BRUSSELS BRANCH

BNY MELLON MARKETS EUROPE LIMITED
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BNYMEL
has exchange name: BNY MELLON MARKETS EUROPE LIMITED
operates in country: IE
operates in municipality: Dublin
has website: http://www.bnymellon.com
is identified by: L-213800BCFW6KUDEH8W19-LEI
imported on: 2023-05-15T03:24:55.825Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2019-03-15T09:42:10.354067Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: REGISTERED ELECTRONIC MARKET FOR REPO.
valid from: 2019-02-25

Exchange-BKDM 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-213800BCFW6KUDEH8W19-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2019-02-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BNY MELLON MARKETS EUROPE LIMITED

BAKKT
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BAKKT
operates in country: US
operates in municipality: Atlanta
has website: http://www.bakkt.com
is identified by: L-254900ZSO0IPC7WB7I79-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SPOT MARKET FOR CRYPTO CURRENCY AND DERIVATIVES.
valid from: 2019-11-25

Exchange-BKKT 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2019-11-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BAKKT

Exchange-BKKT 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-254900ZSO0IPC7WB7I79-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: BAKKT

THE BANK OF NEW YORK MELLON
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BNYM
has exchange name: THE BANK OF NEW YORK MELLON
operates in country: GB
operates in municipality: London
is constituent of: THE BANK OF NEW YORK MELLON - LONDON BRANCH
has website: http://www.bnymellon.com
is identified by: L-HPFHU0OQ28E4N0NFVK49-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2017-09-25
valid till: 2025-12-01

Exchange-BKLF 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-09-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: THE BANK OF NEW YORK MELLON

Exchange-BKLF 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: BNY MELLON - SYSTEMATIC INTERNALISER
  insertion: BNY MELLON
  predicate: label
hunk: Hunk
  insertion: L-WFLLPEPC7FZXENRZV188-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  deletion: BNY MELLON - SYSTEMATIC INTERNALISER
  insertion: BNY MELLON
  predicate: hasExchangeName
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: THE BANK OF NEW YORK MELLON

Exchange-BKLF 2024-05-14Z
type: Delta
hunk: Hunk
  deletion: BNY MELLON
  insertion: THE BANK OF NEW YORK MELLON
  predicate: label
hunk: Hunk
  deletion: L-WFLLPEPC7FZXENRZV188-LEI
  insertion: L-HPFHU0OQ28E4N0NFVK49-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  deletion: BNY MELLON
  insertion: THE BANK OF NEW YORK MELLON
  predicate: hasExchangeName
patch-date: 2024-05-14T08:35:02.278976Z
generated at time: 2024-05-14T09:00:53.356691
subject: THE BANK OF NEW YORK MELLON

THE BANK OF NEW YORK MELLON - LONDON BRANCH
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BNYM
has exchange name: THE BANK OF NEW YORK MELLON - LONDON BRANCH
operates in country: GB
operates in municipality: London
has website: http://www.bnymellon.com
is identified by: L-HPFHU0OQ28E4N0NFVK49-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2017-09-25

Exchange-BKLN 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-09-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: THE BANK OF NEW YORK MELLON - LONDON BRANCH

Exchange-BKLN 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-WFLLPEPC7FZXENRZV188-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: THE BANK OF NEW YORK MELLON - LONDON BRANCH

Exchange-BKLN 2024-05-14Z
type: Delta
hunk: Hunk
  deletion: BNY MELLON INTERNATIONAL - LONDON BRANCH
  insertion: THE BANK OF NEW YORK MELLON - LONDON BRANCH
  predicate: hasExchangeName
hunk: Hunk
  deletion: BNY MELLON INTERNATIONAL - LONDON BRANCH
  insertion: THE BANK OF NEW YORK MELLON - LONDON BRANCH
  predicate: label
hunk: Hunk
  deletion: L-WFLLPEPC7FZXENRZV188-LEI
  insertion: L-HPFHU0OQ28E4N0NFVK49-LEI
  predicate: isIdentifiedBy
patch-date: 2024-05-14T08:35:02.278976Z
generated at time: 2024-05-14T09:00:53.356691
subject: THE BANK OF NEW YORK MELLON - LONDON BRANCH

BKS BANK AG
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BKS BANK AG
operates in country: AT
operates in municipality: Klagenfurt am Woerthersee
has website: http://www.bks.at
is identified by: L-529900B9P29R8W03IX88-LEI
imported on: 2023-05-15T03:24:31.497Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-09-19T07:43:53.261313Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2018-08-27

Exchange-BKSK 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-529900B9P29R8W03IX88-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2018-08-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BKS BANK AG

Exchange-BKSK 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: BKS BANK AG - SYSTEMATIC INTERNALISER
  insertion: BKS BANK AG
  predicate: hasExchangeName
hunk: Hunk
  deletion: BKS BANK AG - SYSTEMATIC INTERNALISER
  insertion: BKS BANK AG
  predicate: label
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: BKS BANK AG

BAYERNLB
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BAYERNLB
operates in country: DE
operates in municipality: Munich
has website: http://www.bayernlb.de
is identified by: L-VDYMYTQGZZ6DU0912C88-LEI
imported on: 2023-05-15T03:24:19.574Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-05-22T02:14:34.153724Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2018-05-28

Exchange-BLBB 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2018-05-28
  predicate: validFrom
hunk: Hunk
  insertion: L-VDYMYTQGZZ6DU0912C88-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BAYERNLB

BANJA LUKA STOCK EXCHANGE - FREE MARKET
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BLSE
has exchange name: BANJA LUKA STOCK EXCHANGE - FREE MARKET
operates in country: BA
operates in municipality: Banja Luka
is constituent of: Exchange-XBLB
has website: http://www.blberza.com
is identified by: L-254900MTDVFDB1BZQE52-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2013-03-25

Exchange-BLBF 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2013-03-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BANJA LUKA STOCK EXCHANGE - FREE MARKET

Exchange-BLBF 2025-10-14Z
type: Delta
hunk: Hunk
  insertion: L-254900MTDVFDB1BZQE52-LEI
  predicate: isIdentifiedBy
patch-date: 2025-10-14T08:11:14.982311Z
generated at time: 2025-10-14T08:11:39.634673
subject: BANJA LUKA STOCK EXCHANGE - FREE MARKET

BAYERNLB - BONDS MARKET
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BAYERNLB - BONDS MARKET
operates in country: DE
operates in municipality: Munich
is constituent of: BAYERNLB
has website: http://www.bayernlb.de
is identified by: L-VDYMYTQGZZ6DU0912C88-LEI
imported on: 2023-05-15T03:24:31.497Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-09-19T07:43:53.261313Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2018-06-25

Exchange-BLBS 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-VDYMYTQGZZ6DU0912C88-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2018-06-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BAYERNLB - BONDS MARKET

Exchange-BLBS 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: BAYERNLB - BONDS MARKET - SYSTEMATIC INTERNALISER
  insertion: BAYERNLB - BONDS MARKET
  predicate: label
hunk: Hunk
  deletion: BAYERNLB - BONDS MARKET - SYSTEMATIC INTERNALISER
  insertion: BAYERNLB - BONDS MARKET
  predicate: hasExchangeName
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: BAYERNLB - BONDS MARKET

BAYERNLB - EQUITIES MARKET
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BAYERNLB - EQUITIES MARKET
operates in country: DE
operates in municipality: Munich
is constituent of: BAYERNLB
has website: http://www.bayernlb.de
is identified by: L-VDYMYTQGZZ6DU0912C88-LEI
imported on: 2023-05-15T03:24:55.825Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2019-03-15T09:42:10.354067Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2019-01-28

Exchange-BLEQ 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-VDYMYTQGZZ6DU0912C88-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2019-01-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BAYERNLB - EQUITIES MARKET

BLOCK EVENT
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BLOCK EVENT
operates in country: AU
operates in municipality: Melbourne
has website: http://www.blockevent.com
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ELECTRONIC BLOCK TRADING PLATFORM FOR EQUITIES.
valid from: 2015-04-27

Exchange-BLEV 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2015-04-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BLOCK EVENT

BAYERNLB - FX DERIVATIVES MARKET
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BAYERNLB - FX DERIVATIVES MARKET
operates in country: DE
operates in municipality: Munich
is constituent of: BAYERNLB
has website: http://www.bayernlb.de
is identified by: L-VDYMYTQGZZ6DU0912C88-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2020-10-26

Exchange-BLFX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-VDYMYTQGZZ6DU0912C88-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2020-10-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BAYERNLB - FX DERIVATIVES MARKET

BAYERNLB - LIQP BONDS MARKET
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BAYERNLB - LIQP BONDS MARKET
operates in country: DE
operates in municipality: Munich
is constituent of: BAYERNLB
has website: http://www.bayernlb.de
is identified by: L-VDYMYTQGZZ6DU0912C88-LEI
imported on: 2023-05-15T03:24:31.497Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-09-19T07:43:53.261313Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2018-06-25

Exchange-BLIQ 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-VDYMYTQGZZ6DU0912C88-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2018-06-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BAYERNLB - LIQP BONDS MARKET

INSTINET BLOCKCROSS ATS
type: AlternativeTradingSystem
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BLKX
has exchange name: INSTINET BLOCKCROSS ATS
operates in country: US
operates in municipality: New York
is constituent of: Exchange-XINS
has website: http://www.instinet.com
is identified by: L-549300MGMN3RKMU8FT57-LEI
imported on: 2023-05-15T03:23:08.855Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-11-15T04:31:08.834409Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ALTERNATIVE TRADING SYSTEM.
valid from: 2019-07-22

Exchange-BLKX 2017-12-19Z
type: Delta
hunk: Hunk
  deletion: INSTINET BLOCKCROSS
  insertion: INSTINET BLOCKCROSS ATS
  predicate: hasExchangeName
hunk: Hunk
  insertion: BLKX
  predicate: hasExchangeAcronym
hunk: Hunk
  deletion: INSTINET BLOCKCROSS
  insertion: INSTINET BLOCKCROSS ATS
  predicate: label
patch-date: 2017-12-19T11:44:52.459732Z
generated at time: 2023-05-15T03:23:23.735939
subject: INSTINET BLOCKCROSS ATS

Exchange-BLKX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2019-07-22
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: INSTINET BLOCKCROSS ATS

Exchange-BLKX 2022-08-20Z
type: Delta
hunk: Hunk
  insertion: Exchange-XINS
  predicate: isConstituentOf
patch-date: 2022-08-20T06:56:13.027772Z
generated at time: 2023-05-15T03:26:00.690785
subject: INSTINET BLOCKCROSS ATS

Exchange-BLKX 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-549300MGMN3RKMU8FT57-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: INSTINET BLOCKCROSS ATS

BLINK MTF
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BLINK MTF
operates in country: GB
operates in municipality: London
is constituent of: CA CHEUVREUX
has website: http://www.cheuvreux.com
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: EQUITIES CROSSING, EQUITIES DARK POOL, PAN-EUROPEAN EQUITIES.
valid from: 2009-09-28

Exchange-BLNK 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2009-09-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BLINK MTF

BLOCKMATCH UK DARK
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BLOCKMATCH UK DARK
operates in country: GB
operates in municipality: London
is constituent of: Exchange-XIEL
has website: http://www.blockmatch.com
is identified by: L-213800MXAKR2LA1VBM44-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: PRICE REFERENCE WAIVER SYSTEM.
valid from: 2022-09-26

Exchange-BLOX 2017-11-15Z
type: Delta
hunk: Hunk
  deletion: http://www.instinet.com
  insertion: http://www.blockmatch.com
  predicate: hasWebsite
hunk: Hunk
  deletion: BLOCKMATCH
  insertion: BLOCKMATCH MTF DARK
  predicate: label
hunk: Hunk
  deletion: BLOCKMATCH
  insertion: BLOCKMATCH MTF DARK
  predicate: hasExchangeName
hunk: Hunk
  insertion: PRICE REFERENCE WAIVER SYSTEM.
  predicate: note
hunk: Hunk
  insertion: Exchange-XIEL
  predicate: isConstituentOf
patch-date: 2017-11-15T04:31:08.834409Z
generated at time: 2023-05-15T03:23:12.117465
subject: BLOCKMATCH UK DARK

Exchange-BLOX 2017-12-19Z
type: Delta
hunk: Hunk
  deletion: BLOCKMATCH MTF DARK
  insertion: BLOCKMATCH DARK
  predicate: hasExchangeName
hunk: Hunk
  deletion: BLOCKMATCH MTF DARK
  insertion: BLOCKMATCH DARK
  predicate: label
hunk: Hunk
  deletion: http://www.blockmatch.com
  insertion: http://www.instinet.com
  predicate: hasWebsite
patch-date: 2017-12-19T11:44:52.459732Z
generated at time: 2023-05-15T03:23:23.735939
subject: BLOCKMATCH UK DARK

Exchange-BLOX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-11-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BLOCKMATCH UK DARK

Exchange-BLOX 2022-09-13Z
type: Delta
hunk: Hunk
  insertion: L-213800MXAKR2LA1VBM44-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  deletion: BLOCKMATCH DARK
  insertion: BLOCKMATCH UK DARK
  predicate: hasExchangeName
hunk: Hunk
  deletion: 2017-11-27
  insertion: 2022-09-26
  predicate: validFrom
hunk: Hunk
  deletion: BLOCKMATCH DARK
  insertion: BLOCKMATCH UK DARK
  predicate: label
patch-date: 2022-09-13T13:21:26.285730Z
generated at time: 2023-05-15T03:29:35.198660
subject: BLOCKMATCH UK DARK

Exchange-BLOX 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: L-213800MXAKR2LA1VBM44-LEI
  insertion: L-549300MGMN3RKMU8FT57-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: BLOCKMATCH UK DARK

Exchange-BLOX 2025-04-15Z
type: Delta
hunk: Hunk
  deletion: BLOCKMATCH UK DARK
  insertion: BLOCKMATCH UK DARK
  predicate: label
hunk: Hunk
  deletion: http://www.instinet.com
  insertion: http://www.blockmatch.com
  predicate: hasWebsite
hunk: Hunk
  deletion: L-549300MGMN3RKMU8FT57-LEI
  insertion: L-213800MXAKR2LA1VBM44-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  deletion: BLOCKMATCH UK DARK
  insertion: BLOCKMATCH UK DARK
  predicate: hasExchangeName
patch-date: 2025-04-15T08:35:01.988371Z
generated at time: 2025-04-21T20:22:14.665341
subject: BLOCKMATCH UK DARK

BELGIAN POWER EXCHANGE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BLPX
has exchange name: BELGIAN POWER EXCHANGE
operates in country: BE
operates in municipality: Brussels
has website: http://www.belpex.be
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2007-11-26

Exchange-BLPX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2007-11-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BELGIAN POWER EXCHANGE

BLOOMBERG TRADEBOOK LLC
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BLOOMBERG TRADEBOOK LLC
operates in country: US
operates in municipality: New York
has website: http://www.bloombergtradebook.com
is identified by: L-549300P0PVQNO43T7K36-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2007-11-26
valid till: 2016-09-01

Exchange-BLTD 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2007-11-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BLOOMBERG TRADEBOOK LLC

Exchange-BLTD 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: 2016-09-01
  predicate: validTill
hunk: Hunk
  insertion: L-549300P0PVQNO43T7K36-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: BLOOMBERG TRADEBOOK LLC

BALTEX - FREIGHT DERIVATIVES MARKET
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BALTEX - FREIGHT DERIVATIVES MARKET
operates in country: GB
operates in municipality: London
is constituent of: THE BALTIC EXCHANGE
has website: http://www.balticexchange.com
is identified by: L-213800L2KQ61Y79TWR71-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: MTF FOR ELECTRONIC TRADING OF FREIGHT DERIVATIVES
valid from: 2013-07-22

Exchange-BLTX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2013-07-22
  predicate: validFrom
hunk: Hunk
  insertion: L-213800L2KQ61Y79TWR71-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BALTEX - FREIGHT DERIVATIVES MARKET

PRO SECURITIES ATS
type: AlternativeTradingSystem
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: PROS
has exchange name: PRO SECURITIES ATS
operates in country: US
operates in municipality: New York
imported on: 2023-05-15T03:24:55.825Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2019-03-15T09:42:10.354067Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ALTERNATIVE TRADING SYSTEM.
valid from: 2019-01-28

Exchange-BLUE 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2019-01-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: PRO SECURITIES ATS

BANQUE DE LUXEMBOURG
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BANQUE DE LUXEMBOURG
operates in country: LU
operates in municipality: Luxembourg
has website: http://www.banquedeluxembourg.com
is identified by: L-PSZXLEV07O5MHRRFCW56-LEI
imported on: 2023-05-15T03:24:55.825Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2019-03-15T09:42:10.354067Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2019-01-28

Exchange-BLUX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-PSZXLEV07O5MHRRFCW56-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2019-01-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BANQUE DE LUXEMBOURG

Exchange-BLUX 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: BANQUE DE LUXEMBOURG - SYSTEMATIC INTERNALISER
  insertion: BANQUE DE LUXEMBOURG
  predicate: hasExchangeName
hunk: Hunk
  deletion: BANQUE DE LUXEMBOURG - SYSTEMATIC INTERNALISER
  insertion: BANQUE DE LUXEMBOURG
  predicate: label
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: BANQUE DE LUXEMBOURG

INSTINET BLX (AU)
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: INSTINET BLX (AU)
operates in country: AU
operates in municipality: Sydney
has website: http://www.instinet.com
is identified by: L-5493000V6EFTSRJ06G76-LEI
imported on: 2023-05-15T03:24:19.574Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-05-22T02:14:34.153724Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: BLOCK FOCUSED LIQUIDITY POOL FOR AUSTRALIAN EQUITIES.
valid from: 2018-02-26

Exchange-BLXA 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-5493000V6EFTSRJ06G76-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2018-02-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: INSTINET BLX (AU)

BME CLEARING S.A.
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BME CLEARING S.A.
operates in country: ES
operates in municipality: Madrid
is constituent of: BME - BOLSAS Y MERCADOS ESPANOLES
has website: http://www.aiaf.es
is identified by: L-5299009QA8BBE2OOB349-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2013-10-28

Exchange-BMCL 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2013-10-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BME CLEARING S.A.

Exchange-BMCL 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-5299009QA8BBE2OOB349-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: BME CLEARING S.A.

BMO CAPITAL MARKETS LIMITED
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: ST
has exchange name: BMO CAPITAL MARKETS LIMITED
operates in country: GB
operates in municipality: London
has website: http://www.bmocm.com
is identified by: L-L64HM9LHPDOS1B9HJC68-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2019-07-22

Exchange-BMCM 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2019-07-22
  predicate: validFrom
hunk: Hunk
  insertion: L-L64HM9LHPDOS1B9HJC68-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BMO CAPITAL MARKETS LIMITED

BME - APA
type: ApprovedPublicationArrangement
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BME APA
has exchange name: BME - APA
operates in country: ES
operates in municipality: Madrid
is constituent of: BME - BOLSAS Y MERCADOS ESPANOLES
has website: http://www.bolsasymercados.es/regulatory-services/ing/home
is identified by: L-959800QN4DV2FYZS9Q98-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: APPROVED PUBLICATION ARRANGEMENT (APA).
valid from: 2017-08-28

Exchange-BMEA 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-08-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BME - APA

Exchange-BMEA 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-959800QN4DV2FYZS9Q98-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: BME - APA

BME - BOLSAS Y MERCADOS ESPANOLES
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BME
has exchange name: BME - BOLSAS Y MERCADOS ESPANOLES
operates in country: ES
operates in municipality: Madrid
has website: http://www.bolsasymercados.es
is identified by: L-9598003MSLCX8JT38V69-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2012-08-27

Exchange-BMEX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2012-08-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BME - BOLSAS Y MERCADOS ESPANOLES

Exchange-BMEX 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-9598003MSLCX8JT38V69-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: BME - BOLSAS Y MERCADOS ESPANOLES

BMFMS-ATS
type: AlternativeTradingSystem
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BMFMS-ATS
operates in country: RO
operates in municipality: Sibiu
is constituent of: SIBIU MONETARY- FINANCIAL AND COMMODITIES EXCHANGE
has website: http://www.sibex.ro
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ALTERNATIVE TRADING SYSTEM FOR EQUITIES.
valid from: 2010-10-25
valid till: 2018-02-26

Exchange-BMFA 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2018-02-26
  predicate: validTill
hunk: Hunk
  insertion: 2010-10-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BMFMS-ATS

DERIVATIVES REGULATED MARKET - BMFMS
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BMFMS
has exchange name: DERIVATIVES REGULATED MARKET - BMFMS
operates in country: RO
operates in municipality: Sibiu
is constituent of: SIBIU MONETARY- FINANCIAL AND COMMODITIES EXCHANGE
has website: http://www.sibex.ro
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2010-05-24
valid till: 2018-02-26

Exchange-BMFM 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2010-05-24
  predicate: validFrom
hunk: Hunk
  insertion: 2018-02-26
  predicate: validTill
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: DERIVATIVES REGULATED MARKET - BMFMS

SIBIU MONETARY- FINANCIAL AND COMMODITIES EXCHANGE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: SIBIU MONETARY- FINANCIAL AND COMMODITIES EXCHANGE
operates in country: RO
operates in municipality: Sibiu
has website: http://www.sibex.ro
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: THE SIBIU MONETARY FINANCIAL AND COMMODITIES EXCHANGE (BURSA MONETAR FINANCIARÃ ŞI DE MÃRFURI SIBIU OR BMFMS IN ROMANIAN) IS ROMANIA'S SECOND LARGEST FINANCIAL MARKET.
valid from: 2010-07-26
valid till: 2018-02-26

Exchange-BMFX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2018-02-26
  predicate: validTill
hunk: Hunk
  insertion: 2010-07-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: SIBIU MONETARY- FINANCIAL AND COMMODITIES EXCHANGE

BANK OF MONTREAL - LONDON BRANCH
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BMO
has exchange name: BANK OF MONTREAL - LONDON BRANCH
operates in country: GB
operates in municipality: London
has website: http://www.bmocm.com
is identified by: L-NQQ6HPCNCCU6TUTQYE16-LEI
imported on: 2023-05-15T03:24:31.497Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-09-19T07:43:53.261313Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2018-08-27

Exchange-BMLB 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-NQQ6HPCNCCU6TUTQYE16-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2018-08-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BANK OF MONTREAL - LONDON BRANCH

Exchange-BMLB 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: BANK OF MONTREAL - LONDON BRANCH - SYSTEMATIC INTERNALISER
  insertion: BANK OF MONTREAL - LONDON BRANCH
  predicate: hasExchangeName
hunk: Hunk
  deletion: BANK OF MONTREAL - LONDON BRANCH - SYSTEMATIC INTERNALISER
  insertion: BANK OF MONTREAL - LONDON BRANCH
  predicate: label
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: BANK OF MONTREAL - LONDON BRANCH

BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BAMLI DAC
has exchange name: BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY
operates in country: IE
operates in municipality: Dublin
has website: http://www.bofaml.com/emea
is identified by: L-EQYXK86SF381Q21S3020-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2019-11-25

Exchange-BMLI 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-EQYXK86SF381Q21S3020-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2019-11-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY

BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY - SYSTEMATIC INTERNALISER
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BAMLI DAC
has exchange name: BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY - SYSTEMATIC INTERNALISER
operates in country: IE
operates in municipality: Dublin
is constituent of: BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY
has website: http://www.bofaml.com/emea
is identified by: L-EQYXK86SF381Q21S3020-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2019-11-25

Exchange-BMLS 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-EQYXK86SF381Q21S3020-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2019-11-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY - SYSTEMATIC INTERNALISER

BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BAMLI
has exchange name: BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY
operates in country: IE
operates in municipality: Dublin
has website: http://www.bofaml.com/emea
is identified by: L-EYKN6V0ZCB8VD9IULB80-LEI
imported on: 2023-05-15T03:23:08.855Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-11-15T04:31:08.834409Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2017-11-27
valid till: 2019-11-25

Exchange-BMLX 2018-09-19Z
type: Delta
hunk: Hunk
  deletion: BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY
  insertion: BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED
  predicate: label
hunk: Hunk
  deletion: IE
  insertion: GB
  predicate: operatesInCountry
hunk: Hunk
  deletion: Dublin
  insertion: London
  predicate: operatesInMunicipality
hunk: Hunk
  deletion: BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY
  insertion: BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED
  predicate: hasExchangeName
patch-date: 2018-09-19T07:43:53.261313Z
generated at time: 2023-05-15T03:25:11.806975
subject: BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY

Exchange-BMLX 2019-03-15Z
type: Delta
hunk: Hunk
  deletion: London
  insertion: Dublin
  predicate: operatesInMunicipality
hunk: Hunk
  deletion: BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED
  insertion: BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY
  predicate: label
hunk: Hunk
  deletion: GB
  insertion: IE
  predicate: operatesInCountry
hunk: Hunk
  deletion: BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED
  insertion: BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY
  predicate: hasExchangeName
patch-date: 2019-03-15T09:42:10.354067Z
generated at time: 2023-05-15T03:24:59.304964
subject: BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY

Exchange-BMLX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-EYKN6V0ZCB8VD9IULB80-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2019-11-25
  predicate: validTill
hunk: Hunk
  insertion: 2017-11-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY

Exchange-BMLX 2022-08-20Z
type: Delta
hunk: Hunk
  deletion: London
  insertion: Dublin
  predicate: operatesInMunicipality
hunk: Hunk
  deletion: BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED
  insertion: BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY
  predicate: label
hunk: Hunk
  deletion: GB
  insertion: IE
  predicate: operatesInCountry
hunk: Hunk
  deletion: BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED
  insertion: BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY
  predicate: hasExchangeName
patch-date: 2022-08-20T06:53:56.604209Z
generated at time: 2023-05-15T03:25:24.660391
subject: BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY

BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BAMLI
has exchange name: BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY
operates in country: IE
operates in municipality: Dublin
is constituent of: BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY
has website: http://www.bofaml.com/emea
is identified by: L-EYKN6V0ZCB8VD9IULB80-LEI
imported on: 2023-05-15T03:23:08.855Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-11-15T04:31:08.834409Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2017-11-27
valid till: 2019-11-25

Exchange-BMSI 2018-09-19Z
type: Delta
hunk: Hunk
  deletion: IE
  insertion: GB
  predicate: operatesInCountry
hunk: Hunk
  deletion: Dublin
  insertion: London
  predicate: operatesInMunicipality
hunk: Hunk
  deletion: BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY - SYSTEMATIC INTERNALISER
  insertion: BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED - SYSTEMATIC INTERNALISER
  predicate: hasExchangeName
hunk: Hunk
  deletion: BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY - SYSTEMATIC INTERNALISER
  insertion: BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED - SYSTEMATIC INTERNALISER
  predicate: label
patch-date: 2018-09-19T07:43:53.261313Z
generated at time: 2023-05-15T03:25:11.806975
subject: BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY

Exchange-BMSI 2019-03-15Z
type: Delta
hunk: Hunk
  deletion: London
  insertion: Dublin
  predicate: operatesInMunicipality
hunk: Hunk
  deletion: BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED - SYSTEMATIC INTERNALISER
  insertion: BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY - SYSTEMATIC INTERNALISER
  predicate: label
hunk: Hunk
  deletion: BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED - SYSTEMATIC INTERNALISER
  insertion: BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY - SYSTEMATIC INTERNALISER
  predicate: hasExchangeName
hunk: Hunk
  deletion: GB
  insertion: IE
  predicate: operatesInCountry
patch-date: 2019-03-15T09:42:10.354067Z
generated at time: 2023-05-15T03:24:59.304964
subject: BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY

Exchange-BMSI 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-11-27
  predicate: validFrom
hunk: Hunk
  insertion: L-EYKN6V0ZCB8VD9IULB80-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2019-11-25
  predicate: validTill
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY

Exchange-BMSI 2022-08-20Z
type: Delta
hunk: Hunk
  deletion: London
  insertion: Dublin
  predicate: operatesInMunicipality
hunk: Hunk
  deletion: BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED - SYSTEMATIC INTERNALISER
  insertion: BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY - SYSTEMATIC INTERNALISER
  predicate: hasExchangeName
hunk: Hunk
  deletion: BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED - SYSTEMATIC INTERNALISER
  insertion: BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY - SYSTEMATIC INTERNALISER
  predicate: label
hunk: Hunk
  deletion: GB
  insertion: IE
  predicate: operatesInCountry
patch-date: 2022-08-20T06:53:56.604209Z
generated at time: 2023-05-15T03:25:24.660391
subject: BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY

Exchange-BMSI 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY - SYSTEMATIC INTERNALISER
  insertion: BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY
  predicate: label
hunk: Hunk
  deletion: BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY - SYSTEMATIC INTERNALISER
  insertion: BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY
  predicate: hasExchangeName
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY

BLOOMBERG TRADING FACILITY LIMITED
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BLOOMBERG TRADING FACILITY LIMITED
operates in country: GB
operates in municipality: London
has website: http://www.bloomberg.com
is identified by: L-549300ROEJDDAXM6LU05-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: BLOOMBERG MULTI-LATERAL TRADING FACILITY.
valid from: 2015-06-22

Exchange-BMTF 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2015-06-22
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BLOOMBERG TRADING FACILITY LIMITED

Exchange-BMTF 2023-09-11Z
type: Delta
hunk: Hunk
  deletion: BLOOMBERG'S MULTI-LATERAL TRADING FACILITY
  insertion: BLOOMBERG'S MULTI-LATERAL TRADING FACILITY.
  predicate: note
hunk: Hunk
  insertion: L-549300ROEJDDAXM6LU05-LEI
  predicate: isIdentifiedBy
patch-date: 2023-09-11T08:35:02.475549Z
generated at time: 2023-09-12T07:11:58.415444
subject: BLOOMBERG TRADING FACILITY LIMITED

Exchange-BMTF 2024-06-11Z
type: Delta
hunk: Hunk
  deletion: BLOOMBERG'S MULTI-LATERAL TRADING FACILITY.
  insertion: BLOOMBERG MULTI-LATERAL TRADING FACILITY.
  predicate: note
patch-date: 2024-06-11T08:35:03.321746Z
generated at time: 2024-06-12T01:23:36.565214
subject: BLOOMBERG TRADING FACILITY LIMITED

MTS BELGIUM
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: MTS BELGIUM
operates in country: BE
operates in municipality: Brussels
is constituent of: MTS ASSOCIATED MARKETS
has website: http://www.mtsbelgium.com
is identified by: L-213800C8G8MWTRJAOJ67-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2017-05-22

Exchange-BMTS 2017-10-30Z
type: Delta
hunk: Hunk
  insertion: MTS ASSOCIATED MARKETS
  predicate: isConstituentOf
patch-date: 2017-10-30T07:37:38.197390Z
generated at time: 2023-05-15T03:23:00.493053
subject: MTS BELGIUM

Exchange-BMTS 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-05-22
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: MTS BELGIUM

Exchange-BMTS 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-213800C8G8MWTRJAOJ67-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: MTS BELGIUM

TRADEWEB DIRECT LLC
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: TRADEWEB DIRECT LLC
operates in country: US
operates in municipality: New York
is constituent of: Exchange-TRWB
has website: http://www.tradeweb.com
is identified by: L-549300MII67ES5YBJH61-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2017-02-27

Exchange-BNDD 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-02-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: TRADEWEB DIRECT LLC

Exchange-BNDD 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-549300MII67ES5YBJH61-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: TRADEWEB DIRECT LLC

BONDS.COM, INC.
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BNDS
has exchange name: BONDS.COM, INC.
operates in country: US
operates in municipality: New York
has website: http://www.bonds.com
is identified by: L-213800QOW94YDEADDF52-LEI
imported on: 2023-05-15T03:34:00.318Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2023-05-09T08:35:02.061558Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2023-05-22

BANCA NAZIONALE DEL LAVORO SPA
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BANCA NAZIONALE DEL LAVORO SPA
operates in country: IT
operates in municipality: Rome
has website: http://www.bnl.it
is identified by: L-UI802FYJ52XDB7N4KN18-LEI
imported on: 2023-05-15T03:24:55.825Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2019-03-15T09:42:10.354067Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2019-02-25

Exchange-BNLD 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-UI802FYJ52XDB7N4KN18-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2019-02-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BANCA NAZIONALE DEL LAVORO SPA

Exchange-BNLD 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: BANCA NAZIONALE DEL LAVORO SPA - SYSTEMATIC INTERNALISER
  insertion: BANCA NAZIONALE DEL LAVORO SPA
  predicate: hasExchangeName
hunk: Hunk
  deletion: BANCA NAZIONALE DEL LAVORO SPA - SYSTEMATIC INTERNALISER
  insertion: BANCA NAZIONALE DEL LAVORO SPA
  predicate: label
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: BANCA NAZIONALE DEL LAVORO SPA

BNP PARIBAS ARBITRAGE SNC
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BNPP A SI
has exchange name: BNP PARIBAS ARBITRAGE SNC
operates in country: FR
operates in municipality: Paris
has website: http://www.cib.bnpparibas.com
is identified by: L-6EWKU0FGVX5QQJHFGT48-LEI
imported on: 2023-05-15T03:23:20.497Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-12-14T07:53:02.813018Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2017-12-25

Exchange-BNPA 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-12-25
  predicate: validFrom
hunk: Hunk
  insertion: L-6EWKU0FGVX5QQJHFGT48-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BNP PARIBAS ARBITRAGE SNC

Exchange-BNPA 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: BNP PARIBAS ARBITRAGE SNC - SYSTEMATIC INTERNALISER
  insertion: BNP PARIBAS ARBITRAGE SNC
  predicate: hasExchangeName
hunk: Hunk
  deletion: BNP PARIBAS ARBITRAGE SNC - SYSTEMATIC INTERNALISER
  insertion: BNP PARIBAS ARBITRAGE SNC
  predicate: label
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: BNP PARIBAS ARBITRAGE SNC

BNPP CORTEX ATS
type: AlternativeTradingSystem
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BNPX
has exchange name: BNPP CORTEX ATS
operates in country: US
operates in municipality: New York
has website: https://usa.bnpparibas/en/
is identified by: L-RCNB6OTYUAMMP879YW96-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ALTERNATIVE TRADING SYSTEM.
valid from: 2021-02-22

Exchange-BNPC 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-RCNB6OTYUAMMP879YW96-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2021-02-22
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BNPP CORTEX ATS

BNP PARIBAS FORTIS SA/NV
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BNPPF SI
has exchange name: BNP PARIBAS FORTIS SA/NV
operates in country: BE
operates in municipality: Brussels
has website: http://www.bnpparibasfortis.com
is identified by: L-KGCEPHLVVKVRZYO1T647-LEI
imported on: 2023-05-15T03:23:20.497Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-12-14T07:53:02.813018Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2017-12-25

Exchange-BNPF 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-12-25
  predicate: validFrom
hunk: Hunk
  insertion: L-KGCEPHLVVKVRZYO1T647-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BNP PARIBAS FORTIS SA/NV

Exchange-BNPF 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: BNP PARIBAS FORTIS SA/NV- SYSTEMATIC INTERNALISER
  insertion: BNP PARIBAS FORTIS SA/NV
  predicate: hasExchangeName
hunk: Hunk
  deletion: BNP PARIBAS FORTIS SA/NV- SYSTEMATIC INTERNALISER
  insertion: BNP PARIBAS FORTIS SA/NV
  predicate: label
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: BNP PARIBAS FORTIS SA/NV

BNPP CORTEX EQUITIES
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BNPP CORTEX EQUITIES
operates in country: US
operates in municipality: New York
has website: https://globalmarkets.cib.bnpparibas/cortex-equities/
is identified by: L-RCNB6OTYUAMMP879YW96-LEI
imported on: 2023-09-12T06:47:54.915Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2023-09-11T08:35:02.475549Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2023-09-25

BNP PARIBAS SA LONDON BRANCH
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BNPP SA LB SI
has exchange name: BNP PARIBAS SA LONDON BRANCH
operates in country: GB
operates in municipality: London
has website: http://www.cib.bnpparibas.com
is identified by: L-R0MUWSFPU8MPRO8K5P83-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER. FOR UK MIFID II.
valid from: 2020-09-28

Exchange-BNPL 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-R0MUWSFPU8MPRO8K5P83-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2020-09-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BNP PARIBAS SA LONDON BRANCH

Exchange-BNPL 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: BNP PARIBAS SA LONDON BRANCH - SYSTEMATIC INTERNALISER
  insertion: BNP PARIBAS SA LONDON BRANCH
  predicate: hasExchangeName
hunk: Hunk
  deletion: BNP PARIBAS SA LONDON BRANCH - SYSTEMATIC INTERNALISER
  insertion: BNP PARIBAS SA LONDON BRANCH
  predicate: label
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: BNP PARIBAS SA LONDON BRANCH

BANK BGZ BNP PARIBAS S.A.
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BANK BGZ BNP PARIBAS S.A.
operates in country: PL
operates in municipality: Warsaw
has website: http://www.bgzbnpparibas.pl
is identified by: L-NMH2KF074RKAGTH4CM63-LEI
imported on: 2023-05-15T03:24:55.825Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2019-03-15T09:42:10.354067Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2018-12-24

Exchange-BNPP 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-NMH2KF074RKAGTH4CM63-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2018-12-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BANK BGZ BNP PARIBAS S.A.

Exchange-BNPP 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: BANK BGZ BNP PARIBAS S.A. - SYSTEMATIC INTERNALISER
  insertion: BANK BGZ BNP PARIBAS S.A.
  predicate: hasExchangeName
hunk: Hunk
  deletion: BANK BGZ BNP PARIBAS S.A. - SYSTEMATIC INTERNALISER
  insertion: BANK BGZ BNP PARIBAS S.A.
  predicate: label
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: BANK BGZ BNP PARIBAS S.A.

BNP PARIBAS SA
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BNPP SA SI
has exchange name: BNP PARIBAS SA
operates in country: FR
operates in municipality: Paris
has website: http://www.cib.bnpparibas.com
is identified by: L-R0MUWSFPU8MPRO8K5P83-LEI
imported on: 2023-05-15T03:23:20.497Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-12-14T07:53:02.813018Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2017-12-25

Exchange-BNPS 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-12-25
  predicate: validFrom
hunk: Hunk
  insertion: L-R0MUWSFPU8MPRO8K5P83-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BNP PARIBAS SA

Exchange-BNPS 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: BNP PARIBAS SA - SYSTEMATIC INTERNALISER
  insertion: BNP PARIBAS SA
  predicate: label
hunk: Hunk
  deletion: BNP PARIBAS SA - SYSTEMATIC INTERNALISER
  insertion: BNP PARIBAS SA
  predicate: hasExchangeName
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: BNP PARIBAS SA

BNP PARIBAS ALTERNATIVE TRADING SYSTEM
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BNP PARIBAS ALTERNATIVE TRADING SYSTEM
operates in country: JP
operates in municipality: Tokyo
has website: http://www.bnpparibas.jp/en/
is identified by: L-549300W1PKAHKJ86TC84-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2020-12-28

Exchange-BNPX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-549300W1PKAHKJ86TC84-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2020-12-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BNP PARIBAS ALTERNATIVE TRADING SYSTEM

THE BANK OF NOVA SCOTIA
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: THE BANK OF NOVA SCOTIA
operates in country: CA
operates in municipality: Toronto
has website: http://www.scotiabank.com
is identified by: L-L3I9ZG2KFGXZ61BMYR72-LEI
imported on: 2023-05-15T03:24:19.574Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-05-22T02:14:34.153724Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2018-04-23

Exchange-BNSX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-L3I9ZG2KFGXZ61BMYR72-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2018-04-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: THE BANK OF NOVA SCOTIA

Exchange-BNSX 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: THE BANK OF NOVA SCOTIA - SYSTEMATIC INTERNALISER
  insertion: THE BANK OF NOVA SCOTIA
  predicate: label
hunk: Hunk
  deletion: THE BANK OF NOVA SCOTIA - SYSTEMATIC INTERNALISER
  insertion: THE BANK OF NOVA SCOTIA
  predicate: hasExchangeName
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: THE BANK OF NOVA SCOTIA

BLOCKMATCH UK NT
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BLOCKMATCH UK NT
operates in country: GB
operates in municipality: London
is constituent of: Exchange-XIEL
has website: http://www.blockmatch.com
is identified by: L-213800MXAKR2LA1VBM44-LEI
imported on: 2023-05-15T03:23:08.855Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-11-15T04:31:08.834409Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: NEGOTIATED TRADE WAIVER SYSTEM.
valid from: 2022-09-26

Exchange-BNTW 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-11-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BLOCKMATCH UK NT

Exchange-BNTW 2022-09-13Z
type: Delta
hunk: Hunk
  deletion: BLOCKMATCH MTF NT
  insertion: BLOCKMATCH UK NT
  predicate: label
hunk: Hunk
  insertion: L-213800MXAKR2LA1VBM44-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  deletion: 2017-11-27
  insertion: 2022-09-26
  predicate: validFrom
hunk: Hunk
  deletion: BLOCKMATCH MTF NT
  insertion: BLOCKMATCH UK NT
  predicate: hasExchangeName
patch-date: 2022-09-13T13:21:26.285730Z
generated at time: 2023-05-15T03:29:35.198660
subject: BLOCKMATCH UK NT

Exchange-BNTW 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: L-213800MXAKR2LA1VBM44-LEI
  insertion: L-549300MGMN3RKMU8FT57-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: BLOCKMATCH UK NT

Exchange-BNTW 2025-04-15Z
type: Delta
hunk: Hunk
  deletion: L-549300MGMN3RKMU8FT57-LEI
  insertion: L-213800MXAKR2LA1VBM44-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  deletion: http://www.instinet.com
  insertion: http://www.blockmatch.com
  predicate: hasWebsite
patch-date: 2025-04-15T08:35:01.988371Z
generated at time: 2025-04-21T20:22:14.665341
subject: BLOCKMATCH UK NT

CONVERGEX
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CONVERGEX
operates in country: US
operates in municipality: New York
has website: http://www.convergex.com
is identified by: L-5493008QI0EFC5WBED75-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2012-12-24

Exchange-BNYC 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2012-12-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CONVERGEX

Exchange-BNYC 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-5493008QI0EFC5WBED75-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: CONVERGEX

BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE
operates in country: GB
operates in municipality: London
is constituent of: BANK OF AMERICA, NATIONAL ASSOCIATION
has website: http://www.bofaml.com/emea
is identified by: L-B4TYDEB6GKMZO031MB27-LEI
imported on: 2023-05-15T03:23:08.855Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-11-15T04:31:08.834409Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2017-11-27

Exchange-BOAL 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-B4TYDEB6GKMZO031MB27-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2017-11-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE

CINNOBER BOAT
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CINNOBER BOAT
operates in country: GB
operates in municipality: London
has website: http://www.cinnober.com/boat-trade-reporting
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: OTC EQUITIES TRADE REPORTING PLATFORM
valid from: 2014-09-22

Exchange-BOAT 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2014-09-22
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CINNOBER BOAT

BANK OF CHINA LIMITED - FRANKFURT BRANCH
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BANK OF CHINA LIMITED - FRANKFURT BRANCH
operates in country: DE
operates in municipality: Frankfurt
has website: http://www.bankofchina.com
is identified by: L-54930053HGCFWVHYZX42-LEI
imported on: 2023-05-15T03:27:37.885Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2022-04-25

Exchange-BOCF 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2022-04-25
  predicate: validFrom
hunk: Hunk
  insertion: L-54930053HGCFWVHYZX42-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BANK OF CHINA LIMITED - FRANKFURT BRANCH

Exchange-BOCF 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: BANK OF CHINA LIMITED - FRANKFURT BRANCH - SYSTEMATIC INTERNALISER
  insertion: BANK OF CHINA LIMITED - FRANKFURT BRANCH
  predicate: label
hunk: Hunk
  deletion: BANK OF CHINA LIMITED - FRANKFURT BRANCH - SYSTEMATIC INTERNALISER
  insertion: BANK OF CHINA LIMITED - FRANKFURT BRANCH
  predicate: hasExchangeName
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: BANK OF CHINA LIMITED - FRANKFURT BRANCH

BANK OF SCOTLAND PLC
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BANK OF SCOTLAND PLC
operates in country: GB
operates in municipality: Edinburgh
has website: http://www.bankofscotland.co.uk
is identified by: L-OQ3T05P7YR8P5YJEVI93-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2017-10-23

Exchange-BOFS 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-10-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BANK OF SCOTLAND PLC

Exchange-BOFS 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: BANK OF SCOTLAND PLC - SYSTEMATIC INTERNALISER
  insertion: BANK OF SCOTLAND PLC
  predicate: hasExchangeName
hunk: Hunk
  insertion: L-OQ3T05P7YR8P5YJEVI93-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  deletion: BANK OF SCOTLAND PLC - SYSTEMATIC INTERNALISER
  insertion: BANK OF SCOTLAND PLC
  predicate: label
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: BANK OF SCOTLAND PLC

BONDVISION ITALIA
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BONDVISION ITALIA
operates in country: IT
operates in municipality: Rome
is constituent of: Exchange-MTSO
has website: http://www.mtsmarkets.com
is identified by: L-213800ZMKPUV1VKLCT69-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: REGULATED MARKET FOR GOVERNMENT DEBT SECURITIES.
valid from: 2005-11-28
valid till: 2018-02-26

Exchange-BOND 2017-10-30Z
type: Delta
hunk: Hunk
  deletion: Exchange-MTSC
  insertion: Exchange-MTSO
  predicate: isConstituentOf
patch-date: 2017-10-30T07:37:38.197390Z
generated at time: 2023-05-15T03:23:00.385118
subject: BONDVISION ITALIA

Exchange-BOND 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2018-02-26
  predicate: validTill
hunk: Hunk
  insertion: 2005-11-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BONDVISION ITALIA

Exchange-BOND 2022-07-20Z
type: Delta
hunk: Hunk
  insertion: L-213800ZMKPUV1VKLCT69-LEI
  predicate: isIdentifiedBy
patch-date: 2022-07-20T11:41:19.858570Z
generated at time: 2023-05-15T03:28:40.348814
subject: BONDVISION ITALIA

BONDSCAPE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BONDSCAPE
operates in country: GB
operates in municipality: London
has website: http://www.bondscape.net
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2007-11-26

Exchange-BOSC 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2007-11-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BONDSCAPE

NASDAQ OMX BX DARK
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: NQBXDARK
has exchange name: NASDAQ OMX BX DARK
operates in country: US
operates in municipality: New York
is constituent of: Exchange-XNAS
has website: http://www.nasdaqomxtrader.com
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: DARK POOL
valid from: 2012-04-23

Exchange-BOSD 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2012-04-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: NASDAQ OMX BX DARK

WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/MTF
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/MTF
operates in country: PL
operates in municipality: Warsaw
is constituent of: Exchange-XWAR
has website: http://www.bondspot.pl
is identified by: L-259400N28EKSTIFFCL55-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: MULTILATERAL TRADING FACILITIES FOR DEBT INSTRUMENTS.
valid from: 2013-08-26

Exchange-BOSP 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2013-08-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/MTF

Exchange-BOSP 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-259400N28EKSTIFFCL55-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/MTF

BRUCE ATS
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BOSS
has exchange name: BRUCE ATS
operates in country: US
operates in municipality: Chicago
has website: http://www.brucemarkets.com
is identified by: L-2549001BE54HKW5HTX63-LEI
imported on: 2025-02-11T13:08:31.406Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2025-02-11T09:35:02.347520Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2025-02-24

OFF EXCHANGE IDENTIFIER FOR OTC TRADES REPORTED TO CBOE EUROPE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CBOE OFF EXCHANGE
has exchange name: OFF EXCHANGE IDENTIFIER FOR OTC TRADES REPORTED TO CBOE EUROPE
operates in country: GB
operates in municipality: London
is constituent of: CBOE EUROPE EQUITIES
has website: http://www.markets.cboe.com/europe/equities/overview/
is identified by: L-254900ERRPSKE7UZH711-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: OFF EXCHANGE IDENTIFIER FOR OTC TRADES REPORTED TO CBOE EUROPE.
valid from: 2023-03-27

Exchange-BOTC 2017-12-19Z
type: Delta
hunk: Hunk
  deletion: OFF EXCHANGE IDENTIFIER FOR OTC TRADES REPORTED TO BATS EUROPE
  insertion: OFF EXCHANGE IDENTIFIER FOR OTC TRADES REPORTED TO CBOE EUROPE
  predicate: label
hunk: Hunk
  deletion: http://www.batstrading.co.uk
  insertion: http://www.markets.cboe.com/europe/equities/overview/
  predicate: hasWebsite
hunk: Hunk
  deletion: BATS OFF EXCHANGE
  insertion: CBOE OFF EXCHANGE
  predicate: hasExchangeAcronym
hunk: Hunk
  deletion: OFF EXCHANGE IDENTIFIER FOR OTC TRADES REPORTED TO BATS EUROPE.
  insertion: OFF EXCHANGE IDENTIFIER FOR OTC TRADES REPORTED TO CBOE EUROPE.
  predicate: note
hunk: Hunk
  deletion: OFF EXCHANGE IDENTIFIER FOR OTC TRADES REPORTED TO BATS EUROPE
  insertion: OFF EXCHANGE IDENTIFIER FOR OTC TRADES REPORTED TO CBOE EUROPE
  predicate: hasExchangeName
patch-date: 2017-12-19T11:44:52.459732Z
generated at time: 2023-05-15T03:23:23.735939
subject: OFF EXCHANGE IDENTIFIER FOR OTC TRADES REPORTED TO CBOE EUROPE

Exchange-BOTC 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-12-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: OFF EXCHANGE IDENTIFIER FOR OTC TRADES REPORTED TO CBOE EUROPE

Exchange-BOTC 2023-03-14Z
type: Delta
hunk: Hunk
  deletion: 2017-12-25
  insertion: 2023-03-27
  predicate: validFrom
hunk: Hunk
  insertion: L-254900ERRPSKE7UZH711-LEI
  predicate: isIdentifiedBy
patch-date: 2023-03-14T08:31:42.859553Z
generated at time: 2023-05-15T03:33:14.826599
subject: OFF EXCHANGE IDENTIFIER FOR OTC TRADES REPORTED TO CBOE EUROPE

BOTSWANA STOCK EXCHANGE - EXCHANGE TRADED FUNDS (ETF)
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BOT
has exchange name: BOTSWANA STOCK EXCHANGE - EXCHANGE TRADED FUNDS (ETF)
operates in country: BW
operates in municipality: Gaborone
is constituent of: Exchange-XBOT
has website: http://www.bse.co.bw
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2013-03-25

Exchange-BOTE 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2013-03-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BOTSWANA STOCK EXCHANGE - EXCHANGE TRADED FUNDS (ETF)

BOTSWANA STOCK EXCHANGE - VENTURE CAPITAL
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BOT
has exchange name: BOTSWANA STOCK EXCHANGE - VENTURE CAPITAL
operates in country: BW
operates in municipality: Gaborone
is constituent of: Exchange-XBOT
has website: http://www.bse.co.bw
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2013-03-25

Exchange-BOTV 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2013-03-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BOTSWANA STOCK EXCHANGE - VENTURE CAPITAL

BOLSA DE CORREDORES - BOLSA DE VALORES
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BOLSA DE CORREDORES - BOLSA DE VALORES
operates in country: CL
operates in municipality: Valparaiso
has website: http://www.bovalpo.com
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: EQUITY AND BOND MARKET.
valid from: 2010-12-27

Exchange-BOVA 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2010-12-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BOLSA DE CORREDORES - BOLSA DE VALORES

BOLSA DE VALORES MINAS-ESPÍRITO SANTO-BRASÍLIA
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BOLSA DE VALORES MINAS-ESPÍRITO SANTO-BRASÍLIA
operates in country: BR
operates in municipality: Vitoria
has website: http://www.bovmesb.com.br
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: COMMODITIES MARKET.
valid from: 2013-03-25

Exchange-BOVM 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2013-03-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BOLSA DE VALORES MINAS-ESPÍRITO SANTO-BRASÍLIA

BANK PICTET & CIE (EUROPE) AG
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BPAG
has exchange name: BANK PICTET & CIE (EUROPE) AG
operates in country: DE
operates in municipality: Frankfurt
has website: http://www.pictet.com
is identified by: L-549300GSSPQ1QSKI1376-LEI
imported on: 2024-07-09T09:20:32.548Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2024-07-09T08:35:02.637226Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2024-07-22
valid till: 2025-12-01

BANCA PASSADORE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BANCA PASSADORE
operates in country: IT
operates in municipality: Genoa
has website: http://www.bancapassadore.it
is identified by: L-815600EB9E6DCD050385-LEI
imported on: 2023-05-15T03:24:43.586Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-09-19T07:43:53.261313Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2018-09-24
valid till: 2019-01-28

Exchange-BPAS 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2019-01-28
  predicate: validTill
hunk: Hunk
  insertion: L-815600EB9E6DCD050385-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2018-09-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BANCA PASSADORE

Exchange-BPAS 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: BANCA PASSADORE - SYSTEMATIC INTERNALISER
  insertion: BANCA PASSADORE
  predicate: label
hunk: Hunk
  deletion: BANCA PASSADORE - SYSTEMATIC INTERNALISER
  insertion: BANCA PASSADORE
  predicate: hasExchangeName
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: BANCA PASSADORE

PKO BANK POLSKI S.A.
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: PKO BP
has exchange name: PKO BANK POLSKI S.A.
operates in country: PL
operates in municipality: Warsaw
has website: http://www.pkobp.pl
is identified by: L-P4GTT6GF1W40CVIMFR43-LEI
imported on: 2023-05-15T03:24:31.497Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-09-19T07:43:53.261313Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2018-06-25

Exchange-BPKO 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2018-06-25
  predicate: validFrom
hunk: Hunk
  insertion: L-P4GTT6GF1W40CVIMFR43-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: PKO BANK POLSKI S.A.

Exchange-BPKO 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: PKO BANK POLSKI S.A. - SYSTEMATIC INTERNALISER
  insertion: PKO BANK POLSKI S.A.
  predicate: hasExchangeName
hunk: Hunk
  deletion: PKO BANK POLSKI S.A. - SYSTEMATIC INTERNALISER
  insertion: PKO BANK POLSKI S.A.
  predicate: label
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: PKO BANK POLSKI S.A.

BARCLAYS BANK PLC
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BBPLC
has exchange name: BARCLAYS BANK PLC
operates in country: GB
operates in municipality: London
has website: http://www.barclays.com
is identified by: L-G5GSEF7VJP5I7OUK5573-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2017-10-23

Exchange-BPLC 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-10-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BARCLAYS BANK PLC

Exchange-BPLC 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-G5GSEF7VJP5I7OUK5573-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: BARCLAYS BANK PLC

BLOOMBERG BPOOL
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BLOOMBERG BPOOL
operates in country: US
operates in municipality: New York
is constituent of: BLOOMBERG TRADEBOOK LLC
has website: http://www.bloomberg.com
is identified by: L-549300B56MD0ZC402L06-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ELECTRONIC TRADING PLATFORM
valid from: 2022-11-28

Exchange-BPOL 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2012-12-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BLOOMBERG BPOOL

Exchange-BPOL 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-549300B56MD0ZC402L06-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  deletion: 2012-12-24
  insertion: 2022-11-28
  predicate: validFrom
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: BLOOMBERG BPOOL

BNP PARIBAS SECURITIES SERVICES
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BP2S
has exchange name: BNP PARIBAS SECURITIES SERVICES
operates in country: FR
operates in municipality: Paris
has website: http://www.securities.bnpparibas.com
is identified by: L-549300WCGB70D06XZS54-LEI
imported on: 2023-05-15T03:23:08.855Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-11-15T04:31:08.834409Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER. EXECUTING VENUE FOR OTC DERIVATIVES FX.
valid from: 2018-02-26

Exchange-BPSX 2018-05-22Z
type: Delta
hunk: Hunk
  deletion: BNP PARIBAS SECURITIES SERVICES
  insertion: BNP PARIBAS SECURITIES SERVICES - SYSTEMATIC INTERNALISER
  predicate: hasExchangeName
hunk: Hunk
  deletion: BNP PARIBAS SECURITIES SERVICES
  insertion: BNP PARIBAS SECURITIES SERVICES - SYSTEMATIC INTERNALISER
  predicate: label
hunk: Hunk
  deletion: EXECUTING VENUE FOR OTC DERIVATIVES FX.
  insertion: SYSTEMATIC INTERNALISER. EXECUTING VENUE FOR OTC DERIVATIVES FX.
  predicate: note
patch-date: 2018-05-22T02:14:34.153724Z
generated at time: 2023-05-15T03:24:22.763668
subject: BNP PARIBAS SECURITIES SERVICES

Exchange-BPSX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2018-02-26
  predicate: validFrom
hunk: Hunk
  insertion: L-549300WCGB70D06XZS54-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BNP PARIBAS SECURITIES SERVICES

Exchange-BPSX 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: BNP PARIBAS SECURITIES SERVICES - SYSTEMATIC INTERNALISER
  insertion: BNP PARIBAS SECURITIES SERVICES
  predicate: hasExchangeName
hunk: Hunk
  deletion: BNP PARIBAS SECURITIES SERVICES - SYSTEMATIC INTERNALISER
  insertion: BNP PARIBAS SECURITIES SERVICES
  predicate: label
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: BNP PARIBAS SECURITIES SERVICES

BITSTAMP ASIA PTE. LTD.
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BITSTAMP ASIA PTE. LTD.
operates in country: SG
operates in municipality: Singapore
has website: http://www.bitstamp.net
is identified by: L-254900WGUH9DYLW4QP03-LEI
imported on: 2025-05-13T13:10:52.493Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2025-05-12T08:35:02.119242Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2025-05-26

BPX MARKETS LIMITED - DEBT INSTRUMENTS
type: MarketSegmentLevelMarket
type: NamedIndividual
has exchange name: BPX MARKETS LIMITED - DEBT INSTRUMENTS
operates in country: GB
operates in municipality: London
is constituent of: BPX MARKETS LIMITED
has website: https://bpx.exchange/
is identified by: L-213800L99BSZNOT1FV03-LEI
imported on: 2025-06-12T09:17:21.997Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2025-06-10T08:35:02.159943Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2025-06-23

BPX MARKETS LIMITED - REPO
type: MarketSegmentLevelMarket
type: NamedIndividual
has exchange name: BPX MARKETS LIMITED - REPO
operates in country: GB
operates in municipality: London
is constituent of: BPX MARKETS LIMITED
has website: https://bpx.exchange/
is identified by: L-213800L99BSZNOT1FV03-LEI
imported on: 2025-11-11T11:58:38.841Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2025-11-10T09:35:02.600498Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2025-11-24

BPX MARKETS LIMITED
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BPX MARKETS LIMITED
operates in country: GB
operates in municipality: London
has website: https://bpx.exchange/
is identified by: L-213800L99BSZNOT1FV03-LEI
imported on: 2024-10-15T09:29:12.720Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2024-10-15T08:35:02.066804Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2024-10-28

BRAEMAR SECURITIES LTD - OTF
type: MarketSegmentLevelMarket
type: NamedIndividual
has exchange name: BRAEMAR SECURITIES LTD - OTF
operates in country: GB
operates in municipality: London
is constituent of: BRAEMAR SECURITIES LTD
has website: http://www.braemarsecuritieslimited.com
is identified by: L-549300MKGUYMMT8WIJ94-LEI
imported on: 2025-01-16T10:31:58.309Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2025-01-14T09:35:02.393512Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2025-01-27

BRD - GROUPE SOCIETE GENERALE S.A.
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BRD - GROUPE SOCIETE GENERALE S.A.
operates in country: RO
operates in municipality: Bucharest
has website: http://www.brd.ro
is identified by: L-5493008QRHH0XCLJ4238-LEI
imported on: 2023-05-15T03:24:43.586Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-09-19T07:43:53.261313Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: OPERATING MIC COVERING OTC MARKETS FOR BRD - GROUPE SOCIETE GENERALE S.A.
valid from: 2018-09-24

Exchange-BRDE 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2018-09-24
  predicate: validFrom
hunk: Hunk
  insertion: L-5493008QRHH0XCLJ4238-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BRD - GROUPE SOCIETE GENERALE S.A.

BRD - GROUPE SOCIETE GENERALE S.A. - LIQUIDITY PROVIDER
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BRD - GROUPE SOCIETE GENERALE S.A. - LIQUIDITY PROVIDER
operates in country: RO
operates in municipality: Bucharest
is constituent of: BRD - GROUPE SOCIETE GENERALE S.A.
has website: http://www.brd.ro
is identified by: L-5493008QRHH0XCLJ4238-LEI
imported on: 2023-05-15T03:24:43.586Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-09-19T07:43:53.261313Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: LIQUIDITY PROVIDER.
valid from: 2018-09-24

Exchange-BRDL 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-5493008QRHH0XCLJ4238-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2018-09-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BRD - GROUPE SOCIETE GENERALE S.A. - LIQUIDITY PROVIDER

BRD - GROUPE SOCIETE GENERALE S.A. - SYSTEMATIC INTERNALISER
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BRD - GROUPE SOCIETE GENERALE S.A. - SYSTEMATIC INTERNALISER
operates in country: RO
operates in municipality: Bucharest
is constituent of: BRD - GROUPE SOCIETE GENERALE S.A.
has website: http://www.brd.ro
is identified by: L-5493008QRHH0XCLJ4238-LEI
imported on: 2023-05-15T03:24:55.825Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2019-03-15T09:42:10.354067Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2018-11-26

Exchange-BRDS 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2018-11-26
  predicate: validFrom
hunk: Hunk
  insertion: L-5493008QRHH0XCLJ4238-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BRD - GROUPE SOCIETE GENERALE S.A. - SYSTEMATIC INTERNALISER

BANCA REALE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BANCA REALE
operates in country: IT
operates in municipality: Turin
has website: http://www.bancareale.it
is identified by: L-815600D852A98169B612-LEI
imported on: 2023-05-15T03:24:55.825Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2019-03-15T09:42:10.354067Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2019-01-28

Exchange-BREA 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-815600D852A98169B612-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2019-01-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BANCA REALE

Exchange-BREA 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: BANCA REALE - SYSTEMATIC INTERNALISER
  insertion: BANCA REALE
  predicate: hasExchangeName
hunk: Hunk
  deletion: BANCA REALE - SYSTEMATIC INTERNALISER
  insertion: BANCA REALE
  predicate: label
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: BANCA REALE

BRED BANQUE POPULAIRE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BRED BANQUE POPULAIRE
operates in country: FR
operates in municipality: Paris
has website: http://www.bred.fr
is identified by: L-NICH5Q04ADUV9SN3Q390-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2021-04-26

Exchange-BRED 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2021-04-26
  predicate: validFrom
hunk: Hunk
  insertion: L-NICH5Q04ADUV9SN3Q390-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BRED BANQUE POPULAIRE

Exchange-BRED 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: BRED BANQUE POPULAIRE - SYSTEMATIC INTERNALISER
  insertion: BRED BANQUE POPULAIRE
  predicate: label
hunk: Hunk
  deletion: BRED BANQUE POPULAIRE - SYSTEMATIC INTERNALISER
  insertion: BRED BANQUE POPULAIRE
  predicate: hasExchangeName
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: BRED BANQUE POPULAIRE

BLOCKMATCH UK SELECT
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BLOCKMATCH UK SELECT
operates in country: GB
operates in municipality: London
is constituent of: Exchange-XIEL
has website: http://www.blockmatch.com
is identified by: L-213800MXAKR2LA1VBM44-LEI
imported on: 2023-05-15T03:23:08.855Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-11-15T04:31:08.834409Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: REQUEST FOR QUOTE SYSTEM.
valid from: 2022-09-26

Exchange-BRFQ 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-11-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BLOCKMATCH UK SELECT

Exchange-BRFQ 2022-09-13Z
type: Delta
hunk: Hunk
  deletion: BLOCKMATCH MTF RFQ
  insertion: BLOCKMATCH UK RFQ
  predicate: label
hunk: Hunk
  deletion: 2017-11-27
  insertion: 2022-09-26
  predicate: validFrom
hunk: Hunk
  deletion: BLOCKMATCH MTF RFQ
  insertion: BLOCKMATCH UK RFQ
  predicate: hasExchangeName
hunk: Hunk
  insertion: L-213800MXAKR2LA1VBM44-LEI
  predicate: isIdentifiedBy
patch-date: 2022-09-13T13:21:26.285730Z
generated at time: 2023-05-15T03:29:35.198660
subject: BLOCKMATCH UK SELECT

Exchange-BRFQ 2025-04-15Z
type: Delta
hunk: Hunk
  deletion: BLOCKMATCH UK RFQ
  insertion: BLOCKMATCH UK SELECT
  predicate: label
hunk: Hunk
  deletion: BLOCKMATCH UK RFQ
  insertion: BLOCKMATCH UK SELECT
  predicate: hasExchangeName
hunk: Hunk
  deletion: http://www.instinet.com
  insertion: http://www.blockmatch.com
  predicate: hasWebsite
patch-date: 2025-04-15T08:35:01.988371Z
generated at time: 2025-04-21T20:22:14.665341
subject: BLOCKMATCH UK SELECT

BRYAN GARNIER AND CO LIMITED
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BRYAN GARNIER AND CO LIMITED
operates in country: GB
operates in municipality: London
has website: http://www.bryangarnier.com
is identified by: L-213800QFPP8QFI9PUP95-LEI
imported on: 2023-05-15T03:24:55.825Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2019-03-15T09:42:10.354067Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: EQUITIES AND BONDS, EQUITY DERIVATIVES.
valid from: 2018-11-26

Exchange-BRGA 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-213800QFPP8QFI9PUP95-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2018-11-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BRYAN GARNIER AND CO LIMITED

BRAZILIAN ENERGY EXCHANGE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BRAZILIAN ENERGY EXCHANGE
operates in country: BR
operates in municipality: Sao Paulo
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ELECTRONIC TRADING PLATFORM FOR OTC DERIVATIVES
valid from: 2011-05-23

Exchange-BRIX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2011-05-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BRAZILIAN ENERGY EXCHANGE

ROMANIAN COMMODITIES EXCHANGE - BRM-SMT
type: MarketSegmentLevelMarket
type: NamedIndividual
has exchange acronym: BRM
has exchange name: ROMANIAN COMMODITIES EXCHANGE - BRM-SMT
operates in country: RO
operates in municipality: Bucharest
is constituent of: Exchange-XBRM
has website: http://www.brm.ro
is identified by: L-2594004XQ58NIEX1Y444-LEI
imported on: 2023-05-15T03:29:52.645Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-10-11T11:30:02.744048Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2022-10-24

BERNSTEIN CROSS (BERN-X)
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BERN-X
has exchange name: BERNSTEIN CROSS (BERN-X)
operates in country: GB
operates in municipality: London
has website: http://www.alliancebernstein.com
is identified by: L-5493001CTO4P9AR4U589-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: INTERNAL CROSSING FOR BERNSTEIN.
valid from: 2014-05-26

Exchange-BRNX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2014-05-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BERNSTEIN CROSS (BERN-X)

Exchange-BRNX 2025-10-14Z
type: Delta
hunk: Hunk
  deletion: INTERNAL CROSSING FOR BERNSTEIN
  insertion: INTERNAL CROSSING FOR BERNSTEIN.
  predicate: note
hunk: Hunk
  insertion: L-5493001CTO4P9AR4U589-LEI
  predicate: isIdentifiedBy
patch-date: 2025-10-14T08:11:14.982311Z
generated at time: 2025-10-14T08:11:39.113318
subject: BERNSTEIN CROSS (BERN-X)

BANCO DE SABADELL, S.A.
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BSAB
has exchange name: BANCO DE SABADELL, S.A.
operates in country: ES
operates in municipality: Sabadell
has website: http://www.bancsabadell.com
is identified by: L-SI5RG2M0WQQLZCXKRM20-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2020-10-26

Exchange-BSAB 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2020-10-26
  predicate: validFrom
hunk: Hunk
  insertion: L-SI5RG2M0WQQLZCXKRM20-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BANCO DE SABADELL, S.A.

Exchange-BSAB 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: BANCO DE SABADELL, S.A. - SYSTEMATIC INTERNALISER
  insertion: BANCO DE SABADELL, S.A.
  predicate: label
hunk: Hunk
  deletion: BANCO DE SABADELL, S.A. - SYSTEMATIC INTERNALISER
  insertion: BANCO DE SABADELL, S.A.
  predicate: hasExchangeName
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: BANCO DE SABADELL, S.A.

BAKU STOCK EXCHANGE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BAKU STOCK EXCHANGE
operates in country: AZ
operates in municipality: Baku
has website: http://www.bse.az
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2007-09-24

Exchange-BSEX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2007-09-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BAKU STOCK EXCHANGE

BAYERNLB - FX HANDEL
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BAYERNLB - FX HANDEL
operates in country: DE
operates in municipality: Munich
is constituent of: BAYERNLB
has website: http://www.bayernlb.de
is identified by: L-VDYMYTQGZZ6DU0912C88-LEI
imported on: 2023-05-15T03:24:31.497Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-09-19T07:43:53.261313Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2018-06-25

Exchange-BSFX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-VDYMYTQGZZ6DU0912C88-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2018-06-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BAYERNLB - FX HANDEL

Exchange-BSFX 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: BAYERNLB - FX HANDEL - SYSTEMATIC INTERNALISER
  insertion: BAYERNLB - FX HANDEL
  predicate: label
hunk: Hunk
  deletion: BAYERNLB - FX HANDEL - SYSTEMATIC INTERNALISER
  insertion: BAYERNLB - FX HANDEL
  predicate: hasExchangeName
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: BAYERNLB - FX HANDEL

INTELLIGENTCROSS - BSGX
type: MarketSegmentLevelMarket
type: NamedIndividual
has exchange name: INTELLIGENTCROSS - BSGX
operates in country: US
operates in municipality: Stamford
is constituent of: Exchange-INCR
has website: http://www.intelligentcross.com
is identified by: L-254900TX2BTPJWW4A154-LEI
imported on: 2025-07-15T11:41:25.054Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2025-07-15T08:35:02.743492Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2025-07-28

BANCO SANTANDER, LONDON BRANCH
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BANCO SANTANDER, LONDON BRANCH
operates in country: GB
operates in municipality: London
has website: http://www.santander.com
is identified by: L-5493006QMFDDMYWIAM13-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2019-11-25

Exchange-BSLB 2022-06-02Z
type: Delta
hunk: Hunk
  deletion: SYSTEMATIC INTERNALISER
  insertion: SYSTEMATIC INTERNALISER.
  predicate: note
patch-date: 2022-06-02T07:13:00.155729Z
generated at time: 2023-05-15T03:27:42.886797
subject: BANCO SANTANDER, LONDON BRANCH

Exchange-BSLB 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2019-11-25
  predicate: validFrom
hunk: Hunk
  insertion: L-5493006QMFDDMYWIAM13-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BANCO SANTANDER, LONDON BRANCH

Exchange-BSLB 2022-08-20Z
type: Delta
hunk: Hunk
  deletion: SYSTEMATIC INTERNALISER.
  insertion: SYSTEMATIC INTERNALISER
  predicate: note
patch-date: 2022-08-20T07:05:48.357935Z
generated at time: 2023-05-15T03:27:22.486608
subject: BANCO SANTANDER, LONDON BRANCH

Exchange-BSLB 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: BANCO SANTANDER, LONDON BRANCH - SYSTEMATIC INTERNALISER
  insertion: BANCO SANTANDER, LONDON BRANCH
  predicate: label
hunk: Hunk
  deletion: BANCO SANTANDER, LONDON BRANCH - SYSTEMATIC INTERNALISER
  insertion: BANCO SANTANDER, LONDON BRANCH
  predicate: hasExchangeName
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: BANCO SANTANDER, LONDON BRANCH

BSE SME
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BSE SME
has exchange name: BSE SME
operates in country: IN
operates in municipality: Mumbai
is constituent of: Exchange-XBOM
has website: http://www.bseindia.com
is identified by: L-335800UOTLCPTZQVDA19-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: BSE SME PLATFORM.
valid from: 2011-12-26

Exchange-BSME 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2011-12-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BSE SME

Exchange-BSME 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-335800UOTLCPTZQVDA19-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: BSE SME

Exchange-BSME 2025-10-14Z
type: Delta
hunk: Hunk
  deletion: http://www.bsesme.com
  insertion: http://www.bseindia.com
  predicate: hasWebsite
patch-date: 2025-10-14T08:11:14.982311Z
generated at time: 2025-10-14T08:11:39.113318
subject: BSE SME

BNP PARIBAS SECURITIES SERVICES LONDON BRANCH
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BP2S LB SI
has exchange name: BNP PARIBAS SECURITIES SERVICES LONDON BRANCH
operates in country: GB
operates in municipality: London
has website: http://www.securities.bnpparibas.com
is identified by: L-549300WCGB70D06XZS54-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER - FOR UK MIFID II.
valid from: 2020-10-26

Exchange-BSPL 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-549300WCGB70D06XZS54-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2020-10-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BNP PARIBAS SECURITIES SERVICES LONDON BRANCH

Exchange-BSPL 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: BNP PARIBAS SECURITIES SERVICES LONDON BRANCH - SYSTEMATIC INTERNALISER
  insertion: BNP PARIBAS SECURITIES SERVICES LONDON BRANCH
  predicate: hasExchangeName
hunk: Hunk
  deletion: BNP PARIBAS SECURITIES SERVICES LONDON BRANCH - SYSTEMATIC INTERNALISER
  insertion: BNP PARIBAS SECURITIES SERVICES LONDON BRANCH
  predicate: label
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: BNP PARIBAS SECURITIES SERVICES LONDON BRANCH

BOSTON SECURITY TOKEN EXCHANGE LLC
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BOSTON SECURITY TOKEN EXCHANGE LLC
operates in country: US
operates in municipality: Boston
has website: http://www.bstx.com
is identified by: L-2549006WP283X33X4H65-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2020-10-26

Exchange-BSTX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-2549006WP283X33X4H65-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2020-10-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BOSTON SECURITY TOKEN EXCHANGE LLC

CME AMSTERDAM B.V.
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CME AMSTERDAM B.V.
operates in country: NL
operates in municipality: Amsterdam
has website: http://www.nex.com
is identified by: L-2138004TYNQCB7MLTG76-LEI
imported on: 2023-05-15T03:24:55.825Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2019-03-15T09:42:10.354067Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: REGULATED MARKET.
valid from: 2019-01-28

Exchange-BTAM 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2019-01-28
  predicate: validFrom
hunk: Hunk
  insertion: L-2138004TYNQCB7MLTG76-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CME AMSTERDAM B.V.

BLOOMBERG TRADEBOOK SINGAPORE PTE LTD
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BLOOMBERG TRADEBOOK SINGAPORE PTE LTD
operates in country: SG
operates in municipality: Singapore
has website: http://www.bloomberg.com/professional/solution/tradebook
is identified by: L-254900HSS82AHMTPAD95-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2020-05-25

Exchange-BTBS 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2020-05-25
  predicate: validFrom
hunk: Hunk
  insertion: L-254900HSS82AHMTPAD95-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BLOOMBERG TRADEBOOK SINGAPORE PTE LTD

BROKERTEC AMERICAS LLC - CHICAGO
type: MarketSegmentLevelMarket
type: NamedIndividual
has exchange acronym: BTEC CHICAGO
has exchange name: BROKERTEC AMERICAS LLC - CHICAGO
operates in country: US
operates in municipality: New York
is constituent of: BROKERTEC AMERICAS LLC
has website: http://www.cmegroup.com
is identified by: L-213800U91OWU6L9YIT33-LEI
imported on: 2025-04-21T20:20:11.684Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2025-04-15T08:35:01.988371Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2025-04-28

BROKERTEC AMERICAS LLC
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BROKERTEC AMERICAS LLC
operates in country: US
operates in municipality: New York
has website: http://www.cmegroup.com
is identified by: L-213800U91OWU6L9YIT33-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2007-06-25

Exchange-BTEC 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2007-06-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BROKERTEC AMERICAS LLC

Exchange-BTEC 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-213800C2MCT5QBE5VW36-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: BROKERTEC AMERICAS LLC

Exchange-BTEC 2025-04-15Z
type: Delta
hunk: Hunk
  deletion: ICAP ELECTRONIC BROKING (US)
  insertion: BROKERTEC AMERICAS LLC
  predicate: label
hunk: Hunk
  deletion: L-213800C2MCT5QBE5VW36-LEI
  insertion: L-213800U91OWU6L9YIT33-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  deletion: http://www.icap.com
  insertion: http://www.cmegroup.com
  predicate: hasWebsite
hunk: Hunk
  deletion: ICAP ELECTRONIC BROKING (US)
  insertion: BROKERTEC AMERICAS LLC
  predicate: hasExchangeName
hunk: Hunk
  deletion: Jersey City
  insertion: New York
  predicate: operatesInMunicipality
patch-date: 2025-04-15T08:35:01.988371Z
generated at time: 2025-04-21T20:22:14.665341
subject: BROKERTEC AMERICAS LLC

BROKERTEC EUROPE LIMITED - ALL MARKETS
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BEM
has exchange name: BROKERTEC EUROPE LIMITED - ALL MARKETS
operates in country: GB
operates in municipality: London
is constituent of: Exchange-ICAP
has website: http://www.brokertec.com/
is identified by: L-2138002GI1GKI3V4UG48-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: BROKERTEC EUROPE LIMITED (PREVIOUSLY ICAP SHIPPING TANKER DERIVATIVES LIMITED)
valid from: 2017-07-24

Exchange-BTEE 2017-10-30Z
type: Delta
hunk: Hunk
  deletion: BROKERTEC
  insertion: BROKERTEC EUROPE LIMITED - ALL MARKETS
  predicate: hasExchangeName
hunk: Hunk
  deletion: BROKERTEC
  insertion: BROKERTEC EUROPE LIMITED - ALL MARKETS
  predicate: label
hunk: Hunk
  deletion: http://www.icap.com
  insertion: http://www.brokertec.com/
  predicate: hasWebsite
hunk: Hunk
  insertion: BEM
  predicate: hasExchangeAcronym
patch-date: 2017-10-30T07:37:38.197390Z
generated at time: 2023-05-15T03:23:00.385118
subject: BROKERTEC EUROPE LIMITED - ALL MARKETS

Exchange-BTEE 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-07-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BROKERTEC EUROPE LIMITED - ALL MARKETS

Exchange-BTEE 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-2138002GI1GKI3V4UG48-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: BROKERTEC EUROPE LIMITED - ALL MARKETS

BROKERTEC AMERICAS LLC - RFQ PLATFORM
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: US QUOTE
has exchange name: BROKERTEC AMERICAS LLC - RFQ PLATFORM
operates in country: US
operates in municipality: New York
is constituent of: BROKERTEC AMERICAS LLC
has website: http://www.cmegroup.com
is identified by: L-213800U91OWU6L9YIT33-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2020-06-22

Exchange-BTEQ 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-213800U91OWU6L9YIT33-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2020-06-22
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BROKERTEC AMERICAS LLC - RFQ PLATFORM

BLOOMBERG TRADING FACILITY B.V.
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BLOOMBERG TRADING FACILITY B.V.
operates in country: NL
operates in municipality: Amsterdam
has website: http://www.bloombergtfe.com
is identified by: L-254900QBKK4WBSO3GE51-LEI
imported on: 2023-05-15T03:24:31.497Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-09-19T07:43:53.261313Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2018-06-25

Exchange-BTFE 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-254900QBKK4WBSO3GE51-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2018-06-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BLOOMBERG TRADING FACILITY B.V.

BTL OTC BILAT COMMODITY DERIVATIVES
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BTL
has exchange name: BTL OTC BILAT COMMODITY DERIVATIVES
operates in country: GB
operates in municipality: London
has website: http://www.bp.com/en/global/trading/
is identified by: L-549300MOF13GKBNRVV53-LEI
imported on: 2023-05-15T03:24:55.825Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2019-03-15T09:42:10.354067Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: OTC COMMODITY DERIVATIVES DONE BILATERALLY WITH CLIENTS OF THE FIRM. NO ELECTRONIC PLATFORM.
valid from: 2019-02-25

Exchange-BTLX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-549300MOF13GKBNRVV53-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2019-02-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BTL OTC BILAT COMMODITY DERIVATIVES

BITNOMIAL
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BITNOMIAL
operates in country: US
operates in municipality: Chicago
has website: http://www.bitnomial.com
is identified by: L-2549002MSOOOIAHT2W65-LEI
imported on: 2023-05-15T03:23:08.855Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-11-15T04:31:08.834409Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ELECTRONIC TRADING PLATFORM, DESIGNATED CONTRACT MARKET (DCM).
valid from: 2017-11-27

Exchange-BTNL 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-11-27
  predicate: validFrom
hunk: Hunk
  insertion: L-2549002MSOOOIAHT2W65-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BITNOMIAL

CME AMSTERDAM B.V. - RFQ TRADING PROTOCOL
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CME AMSTERDAM B.V. - RFQ TRADING PROTOCOL
operates in country: NL
operates in municipality: Amsterdam
is constituent of: CME AMSTERDAM B.V.
has website: http://www.nex.com
is identified by: L-2138004TYNQCB7MLTG76-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2019-05-27

Exchange-BTQE 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2019-05-27
  predicate: validFrom
hunk: Hunk
  insertion: L-2138004TYNQCB7MLTG76-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CME AMSTERDAM B.V. - RFQ TRADING PROTOCOL

BROKERTEC EUROPE LIMITED - RFQ TRADING PROTOCOL
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BEM
has exchange name: BROKERTEC EUROPE LIMITED - RFQ TRADING PROTOCOL
operates in country: GB
operates in municipality: London
is constituent of: BROKERTEC EUROPE LIMITED - ALL MARKETS
has website: http://www.brokertec.com/
is identified by: L-2138002GI1GKI3V4UG48-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2019-05-27

Exchange-BTQG 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-2138002GI1GKI3V4UG48-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2019-05-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BROKERTEC EUROPE LIMITED - RFQ TRADING PROTOCOL

BANCA TRANSILVANIA S.A.
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BANCA TRANSILVANIA S.A.
operates in country: RO
operates in municipality: ClujNapoca
has website: http://www.bancatransilvania.ro
is identified by: L-549300RG3H390KEL8896-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2020-12-28

Exchange-BTRL 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2020-12-28
  predicate: validFrom
hunk: Hunk
  insertion: L-549300RG3H390KEL8896-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BANCA TRANSILVANIA S.A.

BITSTAMP LTD
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BITSTAMP LTD
operates in country: GB
operates in municipality: London
has website: http://www.bitstamp.net
is identified by: L-48510000WZATNQVLS592-LEI
imported on: 2025-04-21T20:20:11.684Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2025-04-15T08:35:01.988371Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2025-04-28

TUNIS STOCK EXCHANGE (BOURSE DE TUNIS) - BONDS MARKET
type: MarketSegmentLevelMarket
type: NamedIndividual
has exchange acronym: BVMT
has exchange name: TUNIS STOCK EXCHANGE (BOURSE DE TUNIS) - BONDS MARKET
operates in country: TN
operates in municipality: Tunis
is constituent of: Exchange-XTUN
has website: http://www.bvmt.com.tn
is identified by: L-4117W6IV0WI0EKWA2P81-LEI
imported on: 2023-05-15T03:28:18.617Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-14T03:35:32.867139Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2022-06-27

BITSTAMP UK LTD
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BITSTAMP UK LTD
operates in country: GB
operates in municipality: London
has website: http://www.bitstamp.net
is identified by: L-254900PXQ8JTMEK8BL20-LEI
imported on: 2025-05-13T13:10:52.493Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2025-05-12T08:35:02.119242Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2025-05-26

NASDAQ COMMODITIES - BULK COMMODITY
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: NASDAQ COMMODITIES - BULK COMMODITY
operates in country: NO
operates in municipality: Oslo
is constituent of: Exchange-NORX
has website: http://www.nasdaqomx.com/commodities/
is identified by: L-5493003IZZWOHHJY1L88-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2017-04-24
valid till: 2017-10-23

Exchange-BULK 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-5493003IZZWOHHJY1L88-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2017-04-24
  predicate: validTill
hunk: Hunk
  insertion: 2017-04-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: NASDAQ COMMODITIES - BULK COMMODITY

BURGUNDY NORDIC MTF
type: MarketSegmentLevelMarket
type: NamedIndividual
has exchange name: BURGUNDY NORDIC MTF
operates in country: NO
operates in municipality: Oslo
is constituent of: Exchange-XOSL
has website: http://www.oslobors.no
imported on: 2023-05-15T03:27:54.286Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-10T01:58:40.048411Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: MULTILATERAL TRADING PLATFORM, NORDIC SECURITIES
valid from: 2009-04-27
valid till: 2016-01-25

BURGUNDY REGULATED MARKET
type: MarketSegmentLevelMarket
type: NamedIndividual
has exchange name: BURGUNDY REGULATED MARKET
operates in country: NO
operates in municipality: Oslo
is constituent of: Exchange-XOSL
has website: http://www.oslobors.no
imported on: 2023-05-15T03:27:54.286Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-10T01:58:40.048411Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: REGULATED MARKET FOR WARRANTS, CERTIFICATES, STRUCTURED PRODUCTS AND ETFS.
valid from: 2010-07-26
valid till: 2016-01-25

BITSTAMP USA, INC.
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BITSTAMP USA, INC.
operates in country: US
operates in municipality: New York
has website: http://www.bitstamp.net
is identified by: L-254900W0M9N8V5NEXT67-LEI
imported on: 2025-05-13T13:10:52.493Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2025-05-12T08:35:02.119242Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2025-05-26

LCH LTD - BUY IN
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: LCH LTD - BUY IN
operates in country: GB
operates in municipality: London
is constituent of: Exchange-XLCH
has website: http://www.lch.com
is identified by: L-F226TOH6YD6XJB17KS62-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2019-12-23

Exchange-BUYN 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-F226TOH6YD6XJB17KS62-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2019-12-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: LCH LTD - BUY IN

CARACAS STOCK EXCHANGE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BVCC
has exchange name: CARACAS STOCK EXCHANGE
operates in country: VE
operates in municipality: Caracas
has website: http://www.bolsadecaracas.com
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: MARKET FOR EQUITIES AND BONDS
valid from: 2014-04-28

Exchange-BVCA 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2014-04-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CARACAS STOCK EXCHANGE

B3 S.A. - BRASIL BOLSA BALCAO
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: B3
has exchange name: B3 S.A. - BRASIL BOLSA BALCAO
operates in country: BR
operates in municipality: Sao Paulo
has website: http://www.b3.com.br
is identified by: L-4GTK5S46E6H318LMDS44-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: EQUITIES, SECURITIES, FINANCIAL ASSETS, INDICES, INTEREST RATES, AGRICULTURAL COMMODITIES, AND FOREIGN EXCHANGE FUTURES AND SPOT CONTRACTS.
valid from: 2022-03-28

Exchange-BVMF 2022-06-02Z
type: Delta
hunk: Hunk
  deletion: BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS
  insertion: B3 S.A. - BRASIL BOLSA BALCAO
  predicate: label
hunk: Hunk
  deletion: http://www.bmfbovespa.com.br
  insertion: http://www.b3.com.br
  predicate: hasWebsite
hunk: Hunk
  deletion: BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS
  insertion: B3 S.A. - BRASIL BOLSA BALCAO
  predicate: hasExchangeName
patch-date: 2022-06-02T07:13:00.155729Z
generated at time: 2023-05-15T03:27:42.886797
subject: B3 S.A. - BRASIL BOLSA BALCAO

Exchange-BVMF 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2022-03-28
  predicate: validFrom
hunk: Hunk
  insertion: L-4GTK5S46E6H318LMDS44-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: B3 S.A. - BRASIL BOLSA BALCAO

Exchange-BVMF 2022-08-20Z
type: Delta
hunk: Hunk
  deletion: BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS
  insertion: B3 S.A. - BRASIL BOLSA BALCAO
  predicate: hasExchangeName
hunk: Hunk
  deletion: http://www.bmfbovespa.com.br
  insertion: http://www.b3.com.br
  predicate: hasWebsite
hunk: Hunk
  deletion: BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS
  insertion: B3 S.A. - BRASIL BOLSA BALCAO
  predicate: label
hunk: Hunk
  insertion: B3
  predicate: hasExchangeAcronym
hunk: Hunk
  deletion: B3 S.A. - BRASIL BOLSA BALCAO
  insertion: BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS
  predicate: hasExchangeName
hunk: Hunk
  deletion: http://www.b3.com.br
  insertion: http://www.bmfbovespa.com.br
  predicate: hasWebsite
hunk: Hunk
  deletion: B3 S.A. - BRASIL BOLSA BALCAO
  insertion: BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS
  predicate: label
patch-date: 2022-08-20T06:56:13.027772Z
patch-date: 2022-08-20T07:05:48.357935Z
generated at time: 2023-05-15T03:26:00.417926
subject: B3 S.A. - BRASIL BOLSA BALCAO

BONDVISION UK
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BONDVISION UK
operates in country: GB
operates in municipality: London
is constituent of: Exchange-XMTS
has website: http://www.mtsmarkets.com
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ELECTRONIC TRADING PLATFORM FOR GOVIES AND NON GOVIES
valid from: 2014-07-28

Exchange-BVUK 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2014-07-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BONDVISION UK

BOLSA ELECTRONICA DE VALORES DEL URUGUAY
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BOLSA ELECTRONICA DE VALORES DEL URUGUAY
operates in country: UY
operates in municipality: Montevideo
has website: https://web.bevsa.com.uy/bevsaintranet2008/inicio/default.aspx
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: REGISTERED ELECTRONIC STOCK EXCHANGE.
valid from: 2009-12-28

Exchange-BVUR 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2009-12-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BOLSA ELECTRONICA DE VALORES DEL URUGUAY

BONDVISION US
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BONDVISION US
operates in country: US
operates in municipality: New York
is constituent of: Exchange-MTUS
has website: http://www.mtsmarkets.com
is identified by: L-213800QOW94YDEADDF52-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ELECTRONIC TRADING PLATFORM FOR GOVIES AND NON GOVIES
valid from: 2014-07-28
valid till: 2023-05-22

Exchange-BVUS 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2014-08-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BONDVISION US

Exchange-BVUS 2023-05-09Z
type: Delta
hunk: Hunk
  deletion: 2014-08-25
  insertion: 2014-07-28
  predicate: validFrom
hunk: Hunk
  insertion: L-213800QOW94YDEADDF52-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2023-05-22
  predicate: validTill
patch-date: 2023-05-09T08:35:02.061558Z
generated at time: 2023-05-15T03:34:03.999469
subject: BONDVISION US

BX DIGITAL
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BX DIGITAL
operates in country: CH
operates in municipality: Zurich
has website: http://www.bxdigital.ch
is identified by: L-529900USK6LOSYRAX830-LEI
imported on: 2023-09-12T06:47:54.915Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2023-09-11T08:35:02.475549Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2023-09-25

CBOE BYX U.S. EQUITIES EXCHANGE DARK
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BYXDARK
has exchange name: CBOE BYX U.S. EQUITIES EXCHANGE DARK
operates in country: US
operates in municipality: Chicago
is constituent of: Exchange-XCBO
has website: http://markets.cboe.com/
is identified by: L-529900RLNSGA90UPEH54-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: CBOE BYX U.S. EQUITIES EXCHANGE NON-DISPLAYED.
valid from: 2018-06-25

Exchange-BYXD 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-529900RLNSGA90UPEH54-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2018-06-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CBOE BYX U.S. EQUITIES EXCHANGE DARK

Exchange-BYXD 2022-08-20Z
type: Delta
hunk: Hunk
  deletion: BATS Y-EXCHANGE DARK
  insertion: CBOE BYX U.S. EQUITIES EXCHANGE DARK
  predicate: label
hunk: Hunk
  deletion: CBOE BZX U.S. EQUITIES EXCHANGE
  insertion: Exchange-XCBO
  predicate: isConstituentOf
hunk: Hunk
  deletion: http://www.bats.com
  insertion: http://markets.cboe.com/
  predicate: hasWebsite
hunk: Hunk
  deletion: DARK POOL.
  insertion: CBOE BYX U.S. EQUITIES EXCHANGE NON-DISPLAYED.
  predicate: note
hunk: Hunk
  deletion: BATS Y-EXCHANGE DARK
  insertion: CBOE BYX U.S. EQUITIES EXCHANGE DARK
  predicate: hasExchangeName
hunk: Hunk
  deletion: Lenexa
  insertion: Chicago
  predicate: operatesInMunicipality
patch-date: 2022-08-20T07:11:46.120793Z
generated at time: 2023-05-15T03:24:34.625191
subject: CBOE BYX U.S. EQUITIES EXCHANGE DARK

CBOE BZX U.S. EQUITIES EXCHANGE DARK
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BZXDARK
has exchange name: CBOE BZX U.S. EQUITIES EXCHANGE DARK
operates in country: US
operates in municipality: Chicago
is constituent of: Exchange-XCBO
has website: http://markets.cboe.com/
is identified by: L-529900RLNSGA90UPEH54-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: CBOE BZX U.S. EQUITIES EXCHANGE NON-DISPLAYED.
valid from: 2018-06-25

Exchange-BZXD 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-529900RLNSGA90UPEH54-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2018-06-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CBOE BZX U.S. EQUITIES EXCHANGE DARK

Exchange-BZXD 2022-08-20Z
type: Delta
hunk: Hunk
  deletion: BATS Z-EXCHANGE DARK
  insertion: CBOE BZX U.S. EQUITIES EXCHANGE DARK
  predicate: label
hunk: Hunk
  deletion: BATS Z-EXCHANGE DARK
  insertion: CBOE BZX U.S. EQUITIES EXCHANGE DARK
  predicate: hasExchangeName
hunk: Hunk
  deletion: Lenexa
  insertion: Chicago
  predicate: operatesInMunicipality
hunk: Hunk
  deletion: http://www.bats.com
  insertion: http://markets.cboe.com/
  predicate: hasWebsite
hunk: Hunk
  deletion: DARK POOL.
  insertion: CBOE BZX U.S. EQUITIES EXCHANGE NON-DISPLAYED.
  predicate: note
hunk: Hunk
  deletion: CBOE BZX U.S. EQUITIES EXCHANGE
  insertion: Exchange-XCBO
  predicate: isConstituentOf
patch-date: 2022-08-20T07:11:46.120793Z
generated at time: 2023-05-15T03:24:34.625191
subject: CBOE BZX U.S. EQUITIES EXCHANGE DARK

CBOE C2 OPTIONS EXCHANGE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: C2OX
has exchange name: CBOE C2 OPTIONS EXCHANGE
operates in country: US
operates in municipality: Chicago
is constituent of: Exchange-XCBO
has website: http://markets.cboe.com/
is identified by: L-529900RLNSGA90UPEH54-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: C2 OPTIONS EXCHANGE.
valid from: 2020-09-28

Exchange-C2OX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2020-09-28
  predicate: validFrom
hunk: Hunk
  insertion: L-529900RLNSGA90UPEH54-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CBOE C2 OPTIONS EXCHANGE

Exchange-C2OX 2022-08-20Z
type: Delta
hunk: Hunk
  deletion: OPTIONS EXCHANGE FOR C2
  insertion: OPTIONS EXCHANGE FOR C2.
  predicate: note
hunk: Hunk
  insertion: http://markets.cboe.com/
  predicate: hasWebsite
hunk: Hunk
  insertion: C2OX
  predicate: hasExchangeAcronym
hunk: Hunk
  deletion: OPTIONS EXCHANGE FOR C2.
  insertion: C2 OPTIONS EXCHANGE.
  predicate: note
hunk: Hunk
  deletion: C2 OPTIONS EXCHANGE INC.
  insertion: CBOE C2 OPTIONS EXCHANGE
  predicate: hasExchangeName
hunk: Hunk
  deletion: C2 OPTIONS EXCHANGE INC.
  insertion: CBOE C2 OPTIONS EXCHANGE
  predicate: label
patch-date: 2022-08-20T06:56:13.027772Z
patch-date: 2022-08-20T07:11:46.120793Z
generated at time: 2023-05-15T03:24:34.625191
subject: CBOE C2 OPTIONS EXCHANGE

CAIXABANK
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CABK
has exchange name: CAIXABANK
operates in country: ES
operates in municipality: Barcelona
has website: http://www.caixabank.com
is identified by: L-7CUNS533WID6K7DGFI87-LEI
imported on: 2023-05-15T03:24:43.586Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-09-19T07:43:53.261313Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2018-09-24

Exchange-CABK 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-7CUNS533WID6K7DGFI87-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2018-09-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CAIXABANK

Exchange-CABK 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: CAIXABANK - SYSTEMATIC INTERNALISER
  insertion: CAIXABANK
  predicate: label
hunk: Hunk
  deletion: CAIXABANK - SYSTEMATIC INTERNALISER
  insertion: CAIXABANK
  predicate: hasExchangeName
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: CAIXABANK

CME AMSTERDAM B.V. - APA
type: ApprovedPublicationArrangement
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CME AMSTERDAM B.V. - APA
operates in country: NL
operates in municipality: Amsterdam
has website: http://www.nex.com
is identified by: L-2138004TYNQCB7MLTG76-LEI
imported on: 2023-05-15T03:24:55.825Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2019-03-15T09:42:10.354067Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: APPROVED PUBLICATION ARRANGEMENT.
valid from: 2019-01-28

Exchange-CABV 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-2138004TYNQCB7MLTG76-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2019-01-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CME AMSTERDAM B.V. - APA

CREDIT SUISSE AES CROSSFINDER
type: AlternativeTradingSystem
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CREDIT SUISSE AES CROSSFINDER
operates in country: US
operates in municipality: New York
is constituent of: CREDIT SUISSE (US)
has website: http://www.credit-suisse.com
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: REGISTERED ATS
valid from: 2009-09-28

Exchange-CAES 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2009-09-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CREDIT SUISSE AES CROSSFINDER

CLSA AMERICAS - LIQUIDITY HUB
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CLSA AMERICAS - LIQUIDITY HUB
operates in country: US
operates in municipality: New York
has website: http://www.clsa.com
is identified by: L-213800M2DXATWY7JMS07-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ADR LIQUIDITY HUB.
valid from: 2019-12-23

Exchange-CALH 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2019-12-23
  predicate: validFrom
hunk: Hunk
  insertion: L-213800M2DXATWY7JMS07-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CLSA AMERICAS - LIQUIDITY HUB

CANDEAL.CA INC
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CANDEAL
has exchange name: CANDEAL.CA INC
operates in country: CA
operates in municipality: Toronto
has website: http://www.candeal.com
is identified by: L-549300QSD4O4FEHPDA44-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ELECTRONIC TRADING PLATFORM FOR FIXED INCOME SECURITIES AND DERIVATIVES.
valid from: 2016-12-26

Exchange-CAND 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2016-12-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CANDEAL.CA INC

Exchange-CAND 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-549300QSD4O4FEHPDA44-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: CANDEAL.CA INC

CANNEX FINANCIAL EXCHANGE LTS
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CANNEX
has exchange name: CANNEX FINANCIAL EXCHANGE LTS
operates in country: CA
operates in municipality: Toronto
has website: http://www.cannex.com
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2005-06-27

Exchange-CANX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2005-06-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CANNEX FINANCIAL EXCHANGE LTS

CBOE EUROPE - APA (NL)
type: ApprovedPublicationArrangement
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CBOE EU OFF EXCHANGE
has exchange name: CBOE EUROPE - APA (NL)
operates in country: NL
operates in municipality: Amsterdam
is constituent of: CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL)
has website: http://www.cboe.com/europe/equities/
is identified by: L-2549007JY1TP7I1IMY80-LEI
imported on: 2023-05-15T03:24:43.586Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-09-19T07:43:53.261313Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: APPROVED PUBLICATION ARRANGEMENT. OFF EXCHANGE IDENTIFIER FOR OTC TRADES REPORTED TO CBOE EU.
valid from: 2022-09-26

Exchange-CAPA 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-2549007JY1TP7I1IMY80-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2018-09-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CBOE EUROPE - APA (NL)

Exchange-CAPA 2022-09-13Z
type: Delta
hunk: Hunk
  deletion: http://markets.cboe.com/europe/equities/about/
  insertion: http://www.cboe.com/europe/equities/
  predicate: hasWebsite
hunk: Hunk
  deletion: 2018-09-24
  insertion: 2022-09-26
  predicate: validFrom
patch-date: 2022-09-13T13:21:26.285730Z
generated at time: 2023-05-15T03:29:35.198660
subject: CBOE EUROPE - APA (NL)

CAPI - OTF
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CAPI
has exchange name: CAPI - OTF
operates in country: ES
operates in municipality: Madrid
has website: http://www.capi.es
is identified by: L-213800MDEXILA5OUWS43-LEI
imported on: 2023-05-15T03:23:08.855Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-11-15T04:31:08.834409Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: REGISTERED ORGANISED TRADING FACILITY FOR BONDS AND DERIVATIVES (INTEREST RATES AND FX).
valid from: 2017-11-27

Exchange-CAPI 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-213800MDEXILA5OUWS43-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2017-11-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CAPI - OTF

CREDIT AGRICOLE BANK POLSKA S.A.
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CREDIT AGRICOLE BANK POLSKA S.A.
operates in country: PL
operates in municipality: Wroclaw
has website: http://www.credit-agricole.pl
is identified by: L-259400HDEOLMZRULAI41-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER. CREDIT AGRICOLE BANK POLSKA S.A. IS GOING TO GET THE STATUS OF SI BY 15 SEPTEMBER 2020.
valid from: 2020-09-28

Exchange-CAPL 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2020-09-28
  predicate: validFrom
hunk: Hunk
  insertion: L-259400HDEOLMZRULAI41-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CREDIT AGRICOLE BANK POLSKA S.A.

Exchange-CAPL 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: CREDIT AGRICOLE BANK POLSKA S.A. - SYSTEMATIC INTERNALISER
  insertion: CREDIT AGRICOLE BANK POLSKA S.A.
  predicate: label
hunk: Hunk
  deletion: CREDIT AGRICOLE BANK POLSKA S.A. - SYSTEMATIC INTERNALISER
  insertion: CREDIT AGRICOLE BANK POLSKA S.A.
  predicate: hasExchangeName
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: CREDIT AGRICOLE BANK POLSKA S.A.

CARNEGIE INVESTMENT BANK AB
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CARNEGIE INVESTMENT BANK AB
operates in country: SE
operates in municipality: Stockholm
has website: http://www.carnegie.se
is identified by: L-529900BR5NZNQZEVQ417-LEI
imported on: 2023-05-15T03:23:08.855Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-11-15T04:31:08.834409Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2017-11-27

Exchange-CASI 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-529900BR5NZNQZEVQ417-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2017-11-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CARNEGIE INVESTMENT BANK AB

Exchange-CASI 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: CARNEGIE INVESTMENT BANK AB - SYSTEMATIC INTERNALISER
  insertion: CARNEGIE INVESTMENT BANK AB
  predicate: hasExchangeName
hunk: Hunk
  deletion: CARNEGIE INVESTMENT BANK AB - SYSTEMATIC INTERNALISER
  insertion: CARNEGIE INVESTMENT BANK AB
  predicate: label
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: CARNEGIE INVESTMENT BANK AB

FORECASTEX, LLC
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: FORECASTEX, LLC
operates in country: US
operates in municipality: Chicago
has website: http://www.4castex.com
is identified by: L-2549001HQ7OKKPL03I86-LEI
imported on: 2023-05-15T03:32:41.877Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2023-01-10T09:35:02.403792Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2023-01-23

CATS
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CATS
has exchange name: CATS
operates in country: DE
operates in municipality: Frankfurt
has website: http://www.bs-cats.com
is identified by: L-529900TW3YXY9C6T1G09-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ELECTRONIC TRADING PLATFORM FOR STRUCTURED PRODUCTS. THE OWNER OF CATS HAS CHANGED FROM CITIGROUP TO BOERSE STUTTGART.
valid from: 2015-02-23

Exchange-CATS 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2015-02-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CATS

Exchange-CATS 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-529900TW3YXY9C6T1G09-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: CATS

CAVENDISH MARKETS B.V.
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CAVENDISH MARKETS B.V.
operates in country: NL
operates in municipality: Amsterdam
has website: http://www.cavendishmarkets.com
is identified by: L-724500F90910RKNAJA14-LEI
imported on: 2023-05-15T03:24:55.825Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2019-03-15T09:42:10.354067Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2019-02-25

Exchange-CAVD 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-724500F90910RKNAJA14-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2019-02-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CAVENDISH MARKETS B.V.

CAVEAT EMPTOR
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CAVEAT EMPTOR
operates in country: US
operates in municipality: New York
is constituent of: Exchange-OTCM
has website: http://www.otcmarkets.com
is identified by: L-549300DZ6U3C3ZS9RW48-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: CORPORATE ACTIONS — CAVEAT EMPTOR.
valid from: 2012-08-27

Exchange-CAVE 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2012-08-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CAVEAT EMPTOR

Exchange-CAVE 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-549300DZ6U3C3ZS9RW48-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: CAVEAT EMPTOR

THE CAZENOVE MTF
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: THE CAZENOVE MTF
operates in country: GB
operates in municipality: London
has website: http://www.jpmorgancazenove.com
is identified by: L-VU0BHW8GU0LCDVDEVZ11-LEI
imported on: 2023-05-15T03:27:54.286Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-10T01:58:40.048411Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2007-11-26
valid till: 2017-01-23

COMMONWEALTH BANK OF AUSTRALIA (EUROPE) N.V.
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: COMMONWEALTH BANK OF AUSTRALIA (EUROPE) N.V.
operates in country: NL
operates in municipality: Amsterdam
has website: http://www.commbank.com.au
is identified by: L-724500AAT1DK36059L16-LEI
imported on: 2023-05-15T03:29:31.210Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-09-13T13:21:26.285730Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2022-09-26

Exchange-CBAE 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: COMMONWEALTH BANK OF AUSTRALIA (EUROPE) N.V. - SYSTEMATIC INTERNALISER
  insertion: COMMONWEALTH BANK OF AUSTRALIA (EUROPE) N.V.
  predicate: hasExchangeName
hunk: Hunk
  deletion: COMMONWEALTH BANK OF AUSTRALIA (EUROPE) N.V. - SYSTEMATIC INTERNALISER
  insertion: COMMONWEALTH BANK OF AUSTRALIA (EUROPE) N.V.
  predicate: label
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: COMMONWEALTH BANK OF AUSTRALIA (EUROPE) N.V.

COMMONWEALTH BANK OF AUSTRALIA - LONDON BRANCH
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: COMMONWEALTH BANK OF AUSTRALIA - LONDON BRANCH
operates in country: GB
operates in municipality: London
has website: http://www.commbank.com.au/about-us/our-company/international-branches/europe.html
is identified by: L-MSFSBD3QN1GSN7Q6C537-LEI
imported on: 2023-05-15T03:24:31.497Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-09-19T07:43:53.261313Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER FOR BONDS.
valid from: 2018-08-27

Exchange-CBAL 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2018-08-27
  predicate: validFrom
hunk: Hunk
  insertion: L-MSFSBD3QN1GSN7Q6C537-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: COMMONWEALTH BANK OF AUSTRALIA - LONDON BRANCH

Exchange-CBAL 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: COMMONWEALTH BANK OF AUSTRALIA - LONDON BRANCH - SYSTEMATIC INTERNALISER
  insertion: COMMONWEALTH BANK OF AUSTRALIA - LONDON BRANCH
  predicate: hasExchangeName
hunk: Hunk
  deletion: COMMONWEALTH BANK OF AUSTRALIA - LONDON BRANCH - SYSTEMATIC INTERNALISER
  insertion: COMMONWEALTH BANK OF AUSTRALIA - LONDON BRANCH
  predicate: label
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: COMMONWEALTH BANK OF AUSTRALIA - LONDON BRANCH

COMMERZBANK AG
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: COMMERZBANK AG
operates in country: DE
operates in municipality: Frankfurt
has website: http://www.commerzbank.com
is identified by: L-851WYGNLUQLFZBSYGB56-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2017-10-23

Exchange-CBKA 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-10-23
  predicate: validFrom
hunk: Hunk
  insertion: L-851WYGNLUQLFZBSYGB56-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: COMMERZBANK AG

COMMERZBANK COMMODITY DERIVATIVES
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: COMMERZBANK COMMODITY DERIVATIVES
operates in country: DE
operates in municipality: Frankfurt
is constituent of: COMMERZBANK AG
has website: http://www.commerzbank.com
is identified by: L-851WYGNLUQLFZBSYGB56-LEI
imported on: 2023-05-15T03:24:55.825Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2019-03-15T09:42:10.354067Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER. THIS MIC WILL BE USED FOR TRANSACTIONS IN COMMODITY DERIVATIVES EXECUTED AS SI UNDER MIFID 2 REGIME.
valid from: 2018-12-24

Exchange-CBKC 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-851WYGNLUQLFZBSYGB56-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2018-12-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: COMMERZBANK COMMODITY DERIVATIVES

Exchange-CBKC 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: COMMERZBANK COMMODITY DERIVATIVES - SYSTEMATIC INTERNALISER
  insertion: COMMERZBANK COMMODITY DERIVATIVES
  predicate: label
hunk: Hunk
  deletion: COMMERZBANK COMMODITY DERIVATIVES - SYSTEMATIC INTERNALISER
  insertion: COMMERZBANK COMMODITY DERIVATIVES
  predicate: hasExchangeName
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: COMMERZBANK COMMODITY DERIVATIVES

COMMERZBANK EQUITY DERIVATIVES
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: COMMERZBANK EQUITY DERIVATIVES
operates in country: DE
operates in municipality: Frankfurt
is constituent of: COMMERZBANK AG
has website: http://www.commerzbank.com
is identified by: L-851WYGNLUQLFZBSYGB56-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2017-10-23

Exchange-CBKD 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-851WYGNLUQLFZBSYGB56-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2017-10-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: COMMERZBANK EQUITY DERIVATIVES

Exchange-CBKD 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: COMMERZBANK EQUITY DERIVATIVES - SYSTEMATIC INTERNALISER
  insertion: COMMERZBANK EQUITY DERIVATIVES
  predicate: hasExchangeName
hunk: Hunk
  deletion: COMMERZBANK EQUITY DERIVATIVES - SYSTEMATIC INTERNALISER
  insertion: COMMERZBANK EQUITY DERIVATIVES
  predicate: label
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: COMMERZBANK EQUITY DERIVATIVES

COMMERZBANK EQUITY
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: COMMERZBANK EQUITY
operates in country: DE
operates in municipality: Frankfurt
is constituent of: COMMERZBANK AG
has website: http://www.commerzbank.com
is identified by: L-851WYGNLUQLFZBSYGB56-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2017-10-23

Exchange-CBKE 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-851WYGNLUQLFZBSYGB56-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2017-10-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: COMMERZBANK EQUITY

Exchange-CBKE 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: COMMERZBANK EQUITY - SYSTEMATIC INTERNALISER
  insertion: COMMERZBANK EQUITY
  predicate: hasExchangeName
hunk: Hunk
  deletion: COMMERZBANK EQUITY - SYSTEMATIC INTERNALISER
  insertion: COMMERZBANK EQUITY
  predicate: label
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: COMMERZBANK EQUITY

COMMERZBANK COMMANDER
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: COMMERZBANK COMMANDER
operates in country: DE
operates in municipality: Frankfurt
is constituent of: COMMERZBANK AG
has website: http://www.commerzbank.com
is identified by: L-851WYGNLUQLFZBSYGB56-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER - TRANSACTIONS EXECUTED ON THE COMMANDER PLATFORM OF COMMERZBANK.
valid from: 2017-12-25

Exchange-CBKF 2017-12-19Z
type: Delta
hunk: Hunk
  deletion: TRANSACTIONS EXECUTED ON THE COMMANDER PLATFORM OF COMMERZBANK.
  insertion: SYSTEMATIC INTERNALISER - TRANSACTIONS EXECUTED ON THE COMMANDER PLATFORM OF COMMERZBANK.
  predicate: note
hunk: Hunk
  deletion: COMMERZBANK COMMANDER (NON-SI)
  insertion: COMMERZBANK COMMANDER - SYSTEMATIC INTERNALISER
  predicate: hasExchangeName
hunk: Hunk
  deletion: COMMERZBANK COMMANDER (NON-SI)
  insertion: COMMERZBANK COMMANDER - SYSTEMATIC INTERNALISER
  predicate: label
patch-date: 2017-12-19T11:44:52.459732Z
generated at time: 2023-05-15T03:23:23.735939
subject: COMMERZBANK COMMANDER

Exchange-CBKF 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-12-25
  predicate: validFrom
hunk: Hunk
  insertion: L-851WYGNLUQLFZBSYGB56-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: COMMERZBANK COMMANDER

Exchange-CBKF 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: COMMERZBANK COMMANDER - SYSTEMATIC INTERNALISER
  insertion: COMMERZBANK COMMANDER
  predicate: label
hunk: Hunk
  deletion: COMMERZBANK COMMANDER - SYSTEMATIC INTERNALISER
  insertion: COMMERZBANK COMMANDER
  predicate: hasExchangeName
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: COMMERZBANK COMMANDER

COMMERZBANK FIXED INCOME
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: COMMERZBANK FIXED INCOME
operates in country: DE
operates in municipality: Frankfurt
is constituent of: COMMERZBANK AG
has website: http://www.commerzbank.com
is identified by: L-851WYGNLUQLFZBSYGB56-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2017-10-23

Exchange-CBKG 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-851WYGNLUQLFZBSYGB56-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2017-10-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: COMMERZBANK FIXED INCOME

Exchange-CBKG 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: COMMERZBANK FIXED INCOME - SYSTEMATIC INTERNALISER
  insertion: COMMERZBANK FIXED INCOME
  predicate: hasExchangeName
hunk: Hunk
  deletion: COMMERZBANK FIXED INCOME - SYSTEMATIC INTERNALISER
  insertion: COMMERZBANK FIXED INCOME
  predicate: label
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: COMMERZBANK FIXED INCOME

COMMERZBANK INTEREST RATE SWAPS
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: COMMERZBANK INTEREST RATE SWAPS
operates in country: DE
operates in municipality: Frankfurt
is constituent of: COMMERZBANK AG
has website: http://www.commerzbank.com
is identified by: L-851WYGNLUQLFZBSYGB56-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2020-11-23

Exchange-CBKS 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-851WYGNLUQLFZBSYGB56-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2020-11-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: COMMERZBANK INTEREST RATE SWAPS

Exchange-CBKS 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: COMMERZBANK INTEREST RATE SWAPS - SYSTEMATIC INTERNALISER
  insertion: COMMERZBANK INTEREST RATE SWAPS
  predicate: label
hunk: Hunk
  deletion: COMMERZBANK INTEREST RATE SWAPS - SYSTEMATIC INTERNALISER
  insertion: COMMERZBANK INTEREST RATE SWAPS
  predicate: hasExchangeName
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: COMMERZBANK INTEREST RATE SWAPS

CITIBLOC
type: AlternativeTradingSystem
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CBLC
has exchange name: CITIBLOC
operates in country: US
operates in municipality: New York
is constituent of: CITIGROUP GLOBAL MARKETS
has website: http://www.citibank.com/mss/products/equities/e_trading/liquidity.html
is identified by: L-MBNUM2BPBDO7JBLYG310-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: CITIBLOC IS AN ATS UNDER THE OPERATING MIC CGMI
valid from: 2016-01-25
valid till: 2022-04-25

Exchange-CBLC 2018-05-22Z
type: Delta
hunk: Hunk
  deletion: http://www.citivelocity.com
  insertion: http://www.citibank.com/mss/products/equities/e_trading/liquidity.html
  predicate: hasWebsite
patch-date: 2018-05-22T02:14:34.153724Z
generated at time: 2023-05-15T03:24:22.763668
subject: CITIBLOC

Exchange-CBLC 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2016-01-25
  predicate: validFrom
hunk: Hunk
  insertion: L-MBNUM2BPBDO7JBLYG310-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2022-04-25
  predicate: validTill
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CITIBLOC

CREDITEX BROKERAGE LLP
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CREDITEX BROKERAGE LLP
operates in country: GB
operates in municipality: London
has website: http://www.ice.com/service/creditex
is identified by: L-ONQ59JN8QUELL00VMM35-LEI
imported on: 2025-04-21T20:20:11.684Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2025-04-15T08:35:01.988371Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2025-04-28

CBM SARB
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CBM SARB
operates in country: ZA
operates in municipality: Polokwane
has website: https://www.mcbsresbank.com
is identified by: L-213800AB3875YAOXX245-LEI
imported on: 2024-01-10T08:54:56.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2024-01-09T09:35:01.917653Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2024-01-22

Exchange-CBMS 2024-02-12Z
type: Delta
hunk: Hunk
  deletion: CBM(SARB) /JSE
  insertion: CBM SARB
  predicate: label
hunk: Hunk
  deletion: CBM(SARB) /JSE
  insertion: CBM SARB
  predicate: hasExchangeName
patch-date: 2024-02-12T09:35:02.849560Z
generated at time: 2024-02-13T08:02:11.214864
subject: CBM SARB

CITIBANK N.A. LONDON
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CITIBANK N.A. LONDON
operates in country: GB
operates in municipality: London
has website: http://www.citigroup.com/citi
is identified by: L-E57ODZWZ7FF32TWEFA76-LEI
imported on: 2023-05-15T03:23:20.497Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-12-14T07:53:02.813018Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2019-04-22

Exchange-CBNL 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-E57ODZWZ7FF32TWEFA76-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2019-04-22
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CITIBANK N.A. LONDON

Exchange-CBNL 2022-08-20Z
type: Delta
hunk: Hunk
  deletion: CITIBANK N.A. - LONDON BRANCH
  insertion: CITIBANK N.A. LONDON
  predicate: hasExchangeName
hunk: Hunk
  insertion: SYSTEMATIC INTERNALISER.
  predicate: note
hunk: Hunk
  deletion: CITIBANK N.A. - LONDON BRANCH
  insertion: CITIBANK N.A. LONDON
  predicate: label
patch-date: 2022-08-20T06:56:13.027772Z
generated at time: 2023-05-15T03:26:00.417926
subject: CITIBANK N.A. LONDON

CBOE FX NDFS
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CBOE FX NDFS
operates in country: CH
operates in municipality: Zurich
has website: https://fx.cboe.com/
is identified by: L-549300W50LFJXVTMT774-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2020-01-27

Exchange-CBOE 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2020-01-27
  predicate: validFrom
hunk: Hunk
  insertion: L-549300W50LFJXVTMT774-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CBOE FX NDFS

CESKOSLOVENSKA OBCHODNA BANKA, A.S.
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CSOB SK
has exchange name: CESKOSLOVENSKA OBCHODNA BANKA, A.S.
operates in country: SK
operates in municipality: Bratislava
has website: http://www.csob.sk
is identified by: L-52990096Q5LMCH1WU462-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2019-05-27

Exchange-CBSK 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-52990096Q5LMCH1WU462-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2019-05-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CESKOSLOVENSKA OBCHODNA BANKA, A.S.

Exchange-CBSK 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: CESKOSLOVENSKA OBCHODNA BANKA, A.S. - SYSTEMATIC INTERNALISER
  insertion: CESKOSLOVENSKA OBCHODNA BANKA, A.S.
  predicate: label
hunk: Hunk
  deletion: CESKOSLOVENSKA OBCHODNA BANKA, A.S. - SYSTEMATIC INTERNALISER
  insertion: CESKOSLOVENSKA OBCHODNA BANKA, A.S.
  predicate: hasExchangeName
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: CESKOSLOVENSKA OBCHODNA BANKA, A.S.

CBOE STOCK EXCHANGE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CBSX
has exchange name: CBOE STOCK EXCHANGE
operates in country: US
operates in municipality: Chicago
is constituent of: Exchange-XCBO
has website: http://www.cboe.com
is identified by: L-529900RLNSGA90UPEH54-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: FOR EQUITIES.
valid from: 2008-07-28

Exchange-CBSX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-529900RLNSGA90UPEH54-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2008-07-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CBOE STOCK EXCHANGE

Exchange-CBSX 2025-04-15Z
type: Delta
hunk: Hunk
  deletion: FOR EQUITIES
  insertion: FOR EQUITIES.
  predicate: note
hunk: Hunk
  deletion: http://www.cbsx.com
  insertion: http://www.cboe.com
  predicate: hasWebsite
patch-date: 2025-04-15T08:35:01.988371Z
generated at time: 2025-04-21T20:22:14.665341
subject: CBOE STOCK EXCHANGE

CME SWAPS MARKETS (CBOT)
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CME SWAPS MARKETS (CBOT)
operates in country: US
operates in municipality: Chicago
is constituent of: Exchange-XCME
has website: http://www.cmegroup.com
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: REGISTERED MARKET FOR SWAP EXECUTION IN THE US
valid from: 2013-10-28

Exchange-CBTS 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2013-10-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CME SWAPS MARKETS (CBOT)

CITADEL CONNECT EUROPE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CITADEL CONNECT EUROPE
operates in country: GB
operates in municipality: London
has website: http://www.citadelsecurities.com
is identified by: L-549300WTVI4KO4GEJN54-LEI
imported on: 2023-05-15T03:23:08.855Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-11-15T04:31:08.834409Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2017-11-27

Exchange-CCEU 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-549300WTVI4KO4GEJN54-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2017-11-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CITADEL CONNECT EUROPE

Exchange-CCEU 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: CITADEL CONNECT EUROPE - SYSTEMATIC INTERNALISER
  insertion: CITADEL CONNECT EUROPE
  predicate: label
hunk: Hunk
  deletion: CITADEL CONNECT EUROPE - SYSTEMATIC INTERNALISER
  insertion: CITADEL CONNECT EUROPE
  predicate: hasExchangeName
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: CITADEL CONNECT EUROPE

CASPY COMMODITY EXCHANGE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CASPY COMMODITY EXCHANGE
operates in country: KZ
operates in municipality: Astana
has website: http://www.comex.kz
imported on: 2023-05-15T03:24:55.825Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2019-03-15T09:42:10.354067Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2019-02-25

Exchange-CCEX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2019-02-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CASPY COMMODITY EXCHANGE

CHICAGO CLIMATE FUTURES EXCHANGE
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CHICAGO CLIMATE FUTURES EXCHANGE
operates in country: US
operates in municipality: Chicago
has website: http://www.ccfe.com
imported on: 2023-05-15T03:27:54.286Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-10T01:58:40.048411Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: MARKET IS CLOSED.
valid from: 2007-06-25
valid till: 2013-12-23

CHINA FINANCIAL FUTURES EXCHANGE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CHINA FINANCIAL FUTURES EXCHANGE
operates in country: CN
operates in municipality: Shanghai
has website: http://www.cffex.com.cn
is identified by: L-30030072NOVE6XE20095-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2007-09-24

Exchange-CCFX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2007-09-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CHINA FINANCIAL FUTURES EXCHANGE

Exchange-CCFX 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-30030072NOVE6XE20095-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: CHINA FINANCIAL FUTURES EXCHANGE

FINESTI S.A.
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CCLUX
has exchange name: FINESTI S.A.
operates in country: LU
operates in municipality: Luxembourg
has website: http://www.cclux.lu
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: CENTRALE DE COMMUNICATIONS LUXEMBOURG S.A. (CCLUX) CHANGED ITS NAME TO FINESTI S.A.
valid from: 2009-04-27

Exchange-CCLX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2009-04-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: FINESTI S.A.

CONTINENTAL CAPITAL MARKETS LIMITED - OTF
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CONTICAP OTF
has exchange name: CONTINENTAL CAPITAL MARKETS LIMITED - OTF
operates in country: GB
operates in municipality: London
has website: http://www.conticap.com
is identified by: L-213800M3I5GUTKCDBU47-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ORGANISED TRADING FACILITY.
valid from: 2017-07-24

Exchange-CCML 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-07-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CONTINENTAL CAPITAL MARKETS LIMITED - OTF

Exchange-CCML 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-213800M3I5GUTKCDBU47-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: CONTINENTAL CAPITAL MARKETS LIMITED - OTF

CONTINENTAL CAPITAL MARKETS S.A.
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CONTINENTAL CAPITAL MARKETS S.A.
operates in country: CH
operates in municipality: Nyon
has website: http://www.conticap.com
is identified by: L-213800PTHR54LY1D6P84-LEI
imported on: 2023-05-15T03:24:19.574Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-05-22T02:14:34.153724Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2018-03-26

Exchange-CCMS 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-213800PTHR54LY1D6P84-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2018-03-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CONTINENTAL CAPITAL MARKETS S.A.

CARTAX
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CARTAX
operates in country: US
operates in municipality: New York
has website: https://carta.com/x
is identified by: L-254900I65B0WPGRT5P75-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2020-09-28

Exchange-CCMX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2020-09-28
  predicate: validFrom
hunk: Hunk
  insertion: L-254900I65B0WPGRT5P75-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CARTAX

CANTORCO2E.COM LIMITED
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CANTORCO2E.COM LIMITED
operates in country: GB
operates in municipality: London
has website: http://www.cantorco2e.com
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2007-07-23
valid till: 2010-09-21

Exchange-CCO2 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2007-07-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CANTORCO2E.COM LIMITED

CBOE EUROPE REGULATED MARKETS (NL)
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CBOE EU RM
has exchange name: CBOE EUROPE REGULATED MARKETS (NL)
operates in country: NL
operates in municipality: Amsterdam
has website: http://markets.cboe.com/europe/equities/about/
is identified by: L-2549007JY1TP7I1IMY80-LEI
imported on: 2023-05-15T03:24:43.586Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-09-19T07:43:53.261313Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2018-09-24

Exchange-CCRM 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2018-09-24
  predicate: validFrom
hunk: Hunk
  insertion: L-2549007JY1TP7I1IMY80-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CBOE EUROPE REGULATED MARKETS (NL)

CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL)
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CBOE EUROPE B.V.
has exchange name: CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL)
operates in country: NL
operates in municipality: Amsterdam
has website: http://www.cboe.com/europe/equities/
is identified by: L-2549007JY1TP7I1IMY80-LEI
imported on: 2023-05-15T03:24:43.586Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-09-19T07:43:53.261313Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: PAN-EUROPEAN RECOGNISED INVESTMENT EXCHANGE.
valid from: 2023-03-27

Exchange-CCXE 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-2549007JY1TP7I1IMY80-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2018-09-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL)

Exchange-CCXE 2022-09-13Z
type: Delta
hunk: Hunk
  deletion: http://markets.cboe.com/europe/equities/about/
  insertion: http://www.cboe.com/europe/equities/
  predicate: hasWebsite
hunk: Hunk
  deletion: 2018-09-24
  insertion: 2022-09-26
  predicate: validFrom
patch-date: 2022-09-13T13:21:26.285730Z
generated at time: 2023-05-15T03:29:35.198660
subject: CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL)

Exchange-CCXE 2023-03-14Z
type: Delta
hunk: Hunk
  deletion: 2022-09-26
  insertion: 2023-03-27
  predicate: validFrom
patch-date: 2023-03-14T08:31:42.859553Z
generated at time: 2023-05-15T03:33:14.826599
subject: CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL)

CITADEL SECURITIES
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CITADEL SECURITIES
operates in country: US
operates in municipality: New York
has website: http://www.citadelsecurities.com
is identified by: L-549300YY2DLUAENFBW67-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ELECTRONIC MARKET MAKER.
valid from: 2015-12-28

Exchange-CDED 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2015-12-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CITADEL SECURITIES

Exchange-CDED 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-549300YY2DLUAENFBW67-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: CITADEL SECURITIES

CITADEL SECURITIES ATS
type: AlternativeTradingSystem
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CITADEL SECURITIES ATS
operates in country: US
operates in municipality: New York
has website: http://www.citadelgroup.com
imported on: 2023-05-15T03:27:54.286Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-10T01:58:40.048411Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ATS FOR EQUITIES.
valid from: 2011-05-23
valid till: 2015-11-23

NORTH AMERICAN DERIVATIVES EXCHANGE, INC.
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: NADEX
has exchange name: NORTH AMERICAN DERIVATIVES EXCHANGE, INC.
operates in country: US
operates in municipality: Chicago
has website: http://www.nadex.com
is identified by: L-Y5T5FBTGFZFE0XDVBI35-LEI
imported on: 2025-02-11T13:08:31.406Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2025-02-11T09:35:02.347520Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: FUTURES.
valid from: 2025-02-24

CREDIT SUISSE (DEUTSCHLAND) AG
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CSD SI
has exchange name: CREDIT SUISSE (DEUTSCHLAND) AG
operates in country: DE
operates in municipality: Frankfurt
is constituent of: CREDIT SUISSE AKTIENGESELLSCHAFT
has website: http://www.credit-suisse.com
is identified by: L-529900ENT1WBE443LZ43-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2019-09-23

Exchange-CDSI 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2019-09-23
  predicate: validFrom
hunk: Hunk
  insertion: L-529900ENT1WBE443LZ43-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CREDIT SUISSE (DEUTSCHLAND) AG

Exchange-CDSI 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: CREDIT SUISSE (DEUTSCHLAND) AG - SYSTEMATIC INTERNALISER
  insertion: CREDIT SUISSE (DEUTSCHLAND) AG
  predicate: label
hunk: Hunk
  deletion: CREDIT SUISSE (DEUTSCHLAND) AG - SYSTEMATIC INTERNALISER
  insertion: CREDIT SUISSE (DEUTSCHLAND) AG
  predicate: hasExchangeName
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: CREDIT SUISSE (DEUTSCHLAND) AG

CLEARCORP DEALING SYSTEMS (INDIA) LTD.
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CLEARCORP
has exchange name: CLEARCORP DEALING SYSTEMS (INDIA) LTD.
operates in country: IN
operates in municipality: Mumbai
has website: http://www.ccilindia.com
is identified by: L-335800ID4A597NSPJK84-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMS/PLATFORM FOR REPOS, MONEY INSTRUMENTS AND FX MARKET.
valid from: 2015-11-23

Exchange-CDSL 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2015-11-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CLEARCORP DEALING SYSTEMS (INDIA) LTD.

Exchange-CDSL 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-335800ID4A597NSPJK84-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: CLEARCORP DEALING SYSTEMS (INDIA) LTD.

CECABANK
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CECABANK
operates in country: ES
operates in municipality: Madrid
has website: http://www.cecabank.es
is identified by: L-549300CQ9NLEHMRCU505-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2020-12-28

Exchange-CECA 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-549300CQ9NLEHMRCU505-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2020-12-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CECABANK

Exchange-CECA 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: CECABANK - SYSTEMATIC INTERNALISER
  insertion: CECABANK
  predicate: label
hunk: Hunk
  deletion: CECABANK - SYSTEMATIC INTERNALISER
  insertion: CECABANK
  predicate: hasExchangeName
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: CECABANK

CME SWAPS MARKETS (COMEX)
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CME SWAPS MARKETS (COMEX)
operates in country: US
operates in municipality: New York
is constituent of: Exchange-XCME
has website: http://www.cmegroup.com
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: REGISTERED MARKET FOR SWAP EXECUTION OF METALS IN THE US
valid from: 2013-10-28

Exchange-CECS 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2013-10-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CME SWAPS MARKETS (COMEX)

CBOE EUROPE DERIVATIVES
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CBOE NL CEDX
has exchange name: CBOE EUROPE DERIVATIVES
operates in country: NL
operates in municipality: Amsterdam
is constituent of: CBOE EUROPE REGULATED MARKETS (NL)
has website: https://markets.cboe.com/europe/derivatives/
is identified by: L-2549007JY1TP7I1IMY80-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: EUROPEAN FUTURES AND OPTIONS VENUE.
valid from: 2020-11-23

Exchange-CEDX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-2549007JY1TP7I1IMY80-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2020-11-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CBOE EUROPE DERIVATIVES

ČESKOSLOVENSKÁ OBCHODNÍ BANKA, A.S. - OTHER LIQUIDITY PROVIDER (OLP)
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CSOB
has exchange name: ČESKOSLOVENSKÁ OBCHODNÍ BANKA, A.S. - OTHER LIQUIDITY PROVIDER (OLP)
operates in country: CZ
operates in municipality: Prague
is constituent of: ČESKOSLOVENSKÁ OBCHODNÍ BANKA, A.S.
has website: http://www.csob.cz
is identified by: L-Q5BP2UEQ48R75BOTCB92-LEI
imported on: 2023-05-15T03:24:55.825Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2019-03-15T09:42:10.354067Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: OTHER LIQUIDITY PROVIDER SEGMENT.
valid from: 2019-02-25

Exchange-CELP 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-Q5BP2UEQ48R75BOTCB92-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2019-02-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: ČESKOSLOVENSKÁ OBCHODNÍ BANKA, A.S. - OTHER LIQUIDITY PROVIDER (OLP)

CITIBANK EUROPE PLC
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CITIBANK EUROPE PLC
operates in country: IE
operates in municipality: Dublin
has website: http://www.citigroup.com/citi/
is identified by: L-N1FBEDJ5J41VKZLO2475-LEI
imported on: 2023-05-15T03:24:19.574Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-05-22T02:14:34.153724Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2019-03-25

Exchange-CEPL 2018-09-19Z
type: Delta
hunk: Hunk
  deletion: CITIBANK EUROPE PLC - SYSTEMATIC INTERNALISER
  insertion: CITIBANK EUROPE PLC
  predicate: label
hunk: Hunk
  deletion: CITIBANK EUROPE PLC - SYSTEMATIC INTERNALISER
  insertion: CITIBANK EUROPE PLC
  predicate: hasExchangeName
patch-date: 2018-09-19T07:43:53.261313Z
generated at time: 2023-05-15T03:25:11.806975
subject: CITIBANK EUROPE PLC

Exchange-CEPL 2019-03-15Z
type: Delta
hunk: Hunk
  insertion: SYSTEMATIC INTERNALISER.
  predicate: note
hunk: Hunk
  deletion: CITIBANK EUROPE PLC
  insertion: CITIBANK EUROPE PLC - SYSTEMATIC INTERNALISER
  predicate: label
hunk: Hunk
  deletion: CITIBANK EUROPE PLC
  insertion: CITIBANK EUROPE PLC - SYSTEMATIC INTERNALISER
  predicate: hasExchangeName
patch-date: 2019-03-15T09:42:10.354067Z
generated at time: 2023-05-15T03:24:59.304964
subject: CITIBANK EUROPE PLC

Exchange-CEPL 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2019-03-25
  predicate: validFrom
hunk: Hunk
  insertion: L-N1FBEDJ5J41VKZLO2475-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CITIBANK EUROPE PLC

Exchange-CEPL 2022-08-20Z
type: Delta
hunk: Hunk
  deletion: CITIBANK EUROPE PLC
  insertion: CITIBANK EUROPE PLC - SYSTEMATIC INTERNALISER
  predicate: hasExchangeName
hunk: Hunk
  deletion: CITIBANK EUROPE PLC
  insertion: CITIBANK EUROPE PLC - SYSTEMATIC INTERNALISER
  predicate: label
patch-date: 2022-08-20T06:56:13.027772Z
generated at time: 2023-05-15T03:26:00.417926
subject: CITIBANK EUROPE PLC

Exchange-CEPL 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: CITIBANK EUROPE PLC - SYSTEMATIC INTERNALISER
  insertion: CITIBANK EUROPE PLC
  predicate: label
hunk: Hunk
  deletion: CITIBANK EUROPE PLC - SYSTEMATIC INTERNALISER
  insertion: CITIBANK EUROPE PLC
  predicate: hasExchangeName
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: CITIBANK EUROPE PLC

CITIBANK EUROPE PLC - LONDON BRANCH
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CITIBANK EUROPE PLC - LONDON BRANCH
operates in country: GB
operates in municipality: London
has website: http://www.citigroup.com/citi
is identified by: L-N1FBEDJ5J41VKZLO2475-LEI
imported on: 2023-05-15T03:24:55.825Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2019-03-15T09:42:10.354067Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2019-03-25

Exchange-CEPU 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-N1FBEDJ5J41VKZLO2475-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2019-03-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CITIBANK EUROPE PLC - LONDON BRANCH

RESURETY MARKETS
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CESF
has exchange name: RESURETY MARKETS
operates in country: US
operates in municipality: Boston
has website: https://resurety.com/
is identified by: L-254900K2I5BYCHM1MU32-LEI
imported on: 2025-09-11T13:22:51.072Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2025-09-11T08:35:02.043935Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2025-09-22

ČESKOSLOVENSKÁ OBCHODNÍ BANKA, A.S. - SYSTEMATIC INTERNALISER
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CSOB
has exchange name: ČESKOSLOVENSKÁ OBCHODNÍ BANKA, A.S. - SYSTEMATIC INTERNALISER
operates in country: CZ
operates in municipality: Prague
is constituent of: ČESKOSLOVENSKÁ OBCHODNÍ BANKA, A.S.
has website: http://www.csob.cz
is identified by: L-Q5BP2UEQ48R75BOTCB92-LEI
imported on: 2023-05-15T03:24:55.825Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2019-03-15T09:42:10.354067Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2018-11-26

Exchange-CESI 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2018-11-26
  predicate: validFrom
hunk: Hunk
  insertion: L-Q5BP2UEQ48R75BOTCB92-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: ČESKOSLOVENSKÁ OBCHODNÍ BANKA, A.S. - SYSTEMATIC INTERNALISER

CETIP S.A. - MERCADOS ORGANIZADOS
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CETIP S.A. - MERCADOS ORGANIZADOS
operates in country: BR
operates in municipality: Rio de Janeiro
is constituent of: B3 S.A. - BRASIL BOLSA BALCAO
has website: http://www.b3.com.br
is identified by: L-4GTK5S46E6H318LMDS44-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ELECTRONIC TRADING, TRADE REGISTRATION AND FINANCIAL SETTLEMENT FOR TRANSACTIONS INVOLVING FIXED INCOME SECURITIES AND OTC DERIVATIVES.
valid from: 2022-03-28

Exchange-CETI 2022-06-02Z
type: Delta
hunk: Hunk
  deletion: http://www.cetip.com.br
  insertion: http://www.b3.com.br
  predicate: hasWebsite
patch-date: 2022-06-02T07:13:00.155729Z
generated at time: 2023-05-15T03:27:42.886797
subject: CETIP S.A. - MERCADOS ORGANIZADOS

Exchange-CETI 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2022-03-28
  predicate: validFrom
hunk: Hunk
  insertion: L-4GTK5S46E6H318LMDS44-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CETIP S.A. - MERCADOS ORGANIZADOS

Exchange-CETI 2022-08-20Z
type: Delta
hunk: Hunk
  insertion: B3 S.A. - BRASIL BOLSA BALCAO
  predicate: isConstituentOf
hunk: Hunk
  deletion: http://www.cetip.com.br
  insertion: http://www.b3.com.br
  predicate: hasWebsite
hunk: Hunk
  deletion: http://www.b3.com.br
  insertion: http://www.cetip.com.br
  predicate: hasWebsite
patch-date: 2022-08-20T06:56:13.027772Z
patch-date: 2022-08-20T07:05:48.357935Z
generated at time: 2023-05-15T03:26:00.417926
subject: CETIP S.A. - MERCADOS ORGANIZADOS

BONDSPOT S.A.
type: MarketSegmentLevelMarket
type: NamedIndividual
has exchange name: BONDSPOT S.A.
operates in country: PL
operates in municipality: Warsaw
is constituent of: Exchange-XWAR
is identified by: L-259400N28EKSTIFFCL55-LEI
imported on: 2023-05-15T03:27:54.286Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-10T01:58:40.048411Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: CETO WAS ONLY FOR BONDSPOT AS JOINT-STOCK COMPANY, NOT AS MARKET.
valid from: 2003-04-01
valid till: 2011-03-28

Exchange-CETO 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-259400N28EKSTIFFCL55-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: BONDSPOT S.A.

Exchange-CETO 2023-04-12Z
type: Delta
hunk: Hunk
  deletion: Warszawa
  insertion: Warsaw
  predicate: operatesInMunicipality
patch-date: 2023-04-12T08:35:02.374985Z
generated at time: 2023-05-15T03:33:31.165151
subject: BONDSPOT S.A.

CBOE EUROPE - DXE DARK ORDER BOOK (NL)
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CBOE EU DXE DARK
has exchange name: CBOE EUROPE - DXE DARK ORDER BOOK (NL)
operates in country: NL
operates in municipality: Amsterdam
is constituent of: CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL)
has website: http://www.cboe.com/europe/equities/
is identified by: L-2549007JY1TP7I1IMY80-LEI
imported on: 2023-05-15T03:24:43.586Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-09-19T07:43:53.261313Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: TO BE USED FOR REPORTING DARK BOOK EXECUTIONS.
valid from: 2023-03-27

Exchange-CEUD 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-2549007JY1TP7I1IMY80-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2019-07-22
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CBOE EUROPE - DXE DARK ORDER BOOK (NL)

Exchange-CEUD 2022-08-20Z
type: Delta
hunk: Hunk
  deletion: CBOE EUROPE - CXE DARK ORDER BOOK (NL)
  insertion: CBOE EUROPE - DXE DARK ORDER BOOK (NL)
  predicate: hasExchangeName
hunk: Hunk
  deletion: CBOE EU CXE DARK
  insertion: CBOE EU DXE DARK
  predicate: hasExchangeAcronym
hunk: Hunk
  deletion: CBOE EUROPE - CXE DARK ORDER BOOK (NL)
  insertion: CBOE EUROPE - DXE DARK ORDER BOOK (NL)
  predicate: label
patch-date: 2022-08-20T06:56:13.027772Z
generated at time: 2023-05-15T03:26:00.417926
subject: CBOE EUROPE - DXE DARK ORDER BOOK (NL)

Exchange-CEUD 2022-09-13Z
type: Delta
hunk: Hunk
  deletion: http://markets.cboe.com/europe/equities/about/
  insertion: http://www.cboe.com/europe/equities/
  predicate: hasWebsite
hunk: Hunk
  deletion: 2019-07-22
  insertion: 2022-09-26
  predicate: validFrom
patch-date: 2022-09-13T13:21:26.285730Z
generated at time: 2023-05-15T03:29:35.198660
subject: CBOE EUROPE - DXE DARK ORDER BOOK (NL)

Exchange-CEUD 2023-03-14Z
type: Delta
hunk: Hunk
  deletion: 2022-09-26
  insertion: 2023-03-27
  predicate: validFrom
patch-date: 2023-03-14T08:31:42.859553Z
generated at time: 2023-05-15T03:33:14.826599
subject: CBOE EUROPE - DXE DARK ORDER BOOK (NL)

CBOE EUROPE - CXE ORDER BOOKS (NL)
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CBOE EU CXE
has exchange name: CBOE EUROPE - CXE ORDER BOOKS (NL)
operates in country: NL
operates in municipality: Amsterdam
is constituent of: CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL)
has website: http://markets.cboe.com/europe/equities/about/
is identified by: L-2549007JY1TP7I1IMY80-LEI
imported on: 2023-05-15T03:24:43.586Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-09-19T07:43:53.261313Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: PAN-EUROPEAN RECOGNISED INVESTMENT EXCHANGE. CHANGE OF CODE TO CEUX.
valid from: 2018-09-24
valid till: 2018-12-24

Exchange-CEUE 2022-06-10Z
type: Delta
hunk: Hunk
  deletion: PAN-EUROPEAN RECOGNISED INVESTMENT EXCHANGE.
  insertion: PAN-EUROPEAN RECOGNISED INVESTMENT EXCHANGE. CHANGE OF CODE TO CEUX.
  predicate: note
hunk: Hunk
  insertion: L-2549007JY1TP7I1IMY80-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2018-09-24
  predicate: validFrom
hunk: Hunk
  insertion: 2018-12-24
  predicate: validTill
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.011282
subject: CBOE EUROPE - CXE ORDER BOOKS (NL)

CBOE EUROPE - DXE OFF-BOOK (NL)
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CBOE EU DXE OFF BOOK
has exchange name: CBOE EUROPE - DXE OFF-BOOK (NL)
operates in country: NL
operates in municipality: Amsterdam
is constituent of: CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL)
has website: http://www.cboe.com/europe/equities/
is identified by: L-2549007JY1TP7I1IMY80-LEI
imported on: 2023-05-15T03:24:43.586Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-09-19T07:43:53.261313Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: CBOE EUROPE (DXE) OFF-BOOK TRADE REPORTS.
valid from: 2022-09-26

Exchange-CEUO 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-2549007JY1TP7I1IMY80-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2019-07-22
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CBOE EUROPE - DXE OFF-BOOK (NL)

Exchange-CEUO 2022-08-20Z
type: Delta
hunk: Hunk
  deletion: CBOE EUROPE - CXE OFF-BOOK (NL)
  insertion: CBOE EUROPE - DXE OFF-BOOK (NL)
  predicate: label
hunk: Hunk
  deletion: CBOE EUROPE - CXE OFF-BOOK (NL)
  insertion: CBOE EUROPE - DXE OFF-BOOK (NL)
  predicate: hasExchangeName
hunk: Hunk
  deletion: CBOE EUROPE (CXE) OFF-BOOK TRADE REPORTS.
  insertion: CBOE EUROPE (DXE) OFF-BOOK TRADE REPORTS.
  predicate: note
hunk: Hunk
  deletion: CBOE EU CXE OFF BOOK
  insertion: CBOE EU DXE OFF BOOK
  predicate: hasExchangeAcronym
patch-date: 2022-08-20T06:56:13.027772Z
generated at time: 2023-05-15T03:26:00.417926
subject: CBOE EUROPE - DXE OFF-BOOK (NL)

Exchange-CEUO 2022-09-13Z
type: Delta
hunk: Hunk
  deletion: http://markets.cboe.com/europe/equities/about/
  insertion: http://www.cboe.com/europe/equities/
  predicate: hasWebsite
hunk: Hunk
  deletion: 2019-07-22
  insertion: 2022-09-26
  predicate: validFrom
patch-date: 2022-09-13T13:21:26.285730Z
generated at time: 2023-05-15T03:29:35.198660
subject: CBOE EUROPE - DXE OFF-BOOK (NL)

CBOE EUROPE - DXE ORDER BOOKS (NL)
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CBOE EU DXE
has exchange name: CBOE EUROPE - DXE ORDER BOOKS (NL)
operates in country: NL
operates in municipality: Amsterdam
is constituent of: CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL)
has website: http://www.cboe.com/europe/equities/
is identified by: L-2549007JY1TP7I1IMY80-LEI
imported on: 2023-05-15T03:24:55.825Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2019-03-15T09:42:10.354067Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: PAN-EUROPEAN RECOGNISED INVESTMENT EXCHANGE.
valid from: 2023-03-27

Exchange-CEUX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2019-07-22
  predicate: validFrom
hunk: Hunk
  insertion: L-2549007JY1TP7I1IMY80-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CBOE EUROPE - DXE ORDER BOOKS (NL)

Exchange-CEUX 2022-08-20Z
type: Delta
hunk: Hunk
  deletion: CBOE EUROPE - CXE ORDER BOOKS (NL)
  insertion: CBOE EUROPE - DXE ORDER BOOKS (NL)
  predicate: label
hunk: Hunk
  deletion: CBOE EUROPE - CXE ORDER BOOKS (NL)
  insertion: CBOE EUROPE - DXE ORDER BOOKS (NL)
  predicate: hasExchangeName
hunk: Hunk
  deletion: CBOE EU CXE
  insertion: CBOE EU DXE
  predicate: hasExchangeAcronym
patch-date: 2022-08-20T06:56:13.027772Z
generated at time: 2023-05-15T03:26:00.417926
subject: CBOE EUROPE - DXE ORDER BOOKS (NL)

Exchange-CEUX 2022-09-13Z
type: Delta
hunk: Hunk
  deletion: http://markets.cboe.com/europe/equities/about/
  insertion: http://www.cboe.com/europe/equities/
  predicate: hasWebsite
hunk: Hunk
  deletion: 2019-07-22
  insertion: 2022-09-26
  predicate: validFrom
patch-date: 2022-09-13T13:21:26.285730Z
generated at time: 2023-05-15T03:29:35.198660
subject: CBOE EUROPE - DXE ORDER BOOKS (NL)

Exchange-CEUX 2023-03-14Z
type: Delta
hunk: Hunk
  deletion: 2022-09-26
  insertion: 2023-03-27
  predicate: validFrom
patch-date: 2023-03-14T08:31:42.859553Z
generated at time: 2023-05-15T03:33:14.826599
subject: CBOE EUROPE - DXE ORDER BOOKS (NL)

CROSSFINDER AUSTRALIA
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CROSSFINDER AUSTRALIA
operates in country: AU
operates in municipality: Sydney
is constituent of: CREDIT SUISSE EQUITIES (AUSTRALIA) LIMITED
has website: http://www.credit-suisse.com/hk/en/investment-banking/client-offering/aes/crossfinder.html
is identified by: L-549300JBVX7WY1MK3V11-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: EQUITIES ALTERNATIVE LIQUIDITY POOL AUSTRALIA
valid from: 2015-10-26

Exchange-CFAU 2017-12-19Z
type: Delta
hunk: Hunk
  deletion: https://www.credit-suisse.com/hk/en/investment-banking/client-offering/aes/crossfinder.html
  insertion: http://www.credit-suisse.com/hk/en/investment-banking/client-offering/aes/crossfinder.html
  predicate: hasWebsite
patch-date: 2017-12-19T11:44:52.459732Z
generated at time: 2023-05-15T03:23:23.735939
subject: CROSSFINDER AUSTRALIA

Exchange-CFAU 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2015-10-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CROSSFINDER AUSTRALIA

Exchange-CFAU 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-549300JBVX7WY1MK3V11-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: CROSSFINDER AUSTRALIA

CHINA FOREIGN EXCHANGE TRADE SYSTEM - SHANGHAI - HONG KONG BOND CONNECT
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CFETSBC
has exchange name: CHINA FOREIGN EXCHANGE TRADE SYSTEM - SHANGHAI - HONG KONG BOND CONNECT
operates in country: CN
operates in municipality: Shanghai
is constituent of: Exchange-XCFE
has website: http://www.chinamoney.com.cn
is identified by: L-3003009BLGRRBA4K8M15-LEI
imported on: 2023-05-15T03:24:19.574Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-05-22T02:14:34.153724Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2018-02-26

Exchange-CFBC 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-3003009BLGRRBA4K8M15-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2018-02-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CHINA FOREIGN EXCHANGE TRADE SYSTEM - SHANGHAI - HONG KONG BOND CONNECT

CROSSFINDER HONG KONG
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CROSSFINDER HONG KONG
operates in country: HK
operates in municipality: Hong Kong
is constituent of: CREDIT SUISSE SECURITIES (HONG KONG) LIMITED
has website: http://www.credit-suisse.com/hk/en/investment-banking/client-offering/aes/crossfinder.html
is identified by: L-54930025BDY2HW6EF014-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: EQUITIES ALTERNATIVE LIQUIDITY POOL HONG KONG
valid from: 2015-10-26

Exchange-CFHK 2017-12-19Z
type: Delta
hunk: Hunk
  deletion: https://www.credit-suisse.com/hk/en/investment-banking/client-offering/aes/crossfinder.html
  insertion: http://www.credit-suisse.com/hk/en/investment-banking/client-offering/aes/crossfinder.html
  predicate: hasWebsite
patch-date: 2017-12-19T11:44:52.459732Z
generated at time: 2023-05-15T03:23:23.735939
subject: CROSSFINDER HONG KONG

Exchange-CFHK 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2015-10-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CROSSFINDER HONG KONG

Exchange-CFHK 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-54930025BDY2HW6EF014-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: CROSSFINDER HONG KONG

CHINAFICC
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CHINAFICC
operates in country: GB
operates in municipality: London
has website: https://chinaficc.global
is identified by: L-89450009PB956K9AQ693-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2021-03-22

Exchange-CFIC 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-89450009PB956K9AQ693-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2021-03-22
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CHINAFICC

CREDIT FINANCIER INVEST (CFI) LTD
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CFI
has exchange name: CREDIT FINANCIER INVEST (CFI) LTD
operates in country: CY
operates in municipality: Larnaca
has website: http://www.cfifinancial.com.cy
is identified by: L-21380064VQA91ODJ7I59-LEI
imported on: 2023-05-15T03:24:55.825Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2019-03-15T09:42:10.354067Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2018-11-26

Exchange-CFIF 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-21380064VQA91ODJ7I59-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2018-11-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CREDIT FINANCIER INVEST (CFI) LTD

CANTOR FITZGERALD IRELAND LIMITED
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CANTOR FITZGERALD IRELAND LIMITED
operates in country: IE
operates in municipality: Dublin
has website: http://www.cantorfitzgeraldireland.com
is identified by: L-635400N5XVNTLTWTUK34-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2019-11-25

Exchange-CFIL 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-635400N5XVNTLTWTUK34-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2019-11-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CANTOR FITZGERALD IRELAND LIMITED

CBOE FIXED INCOME MARKETS, LLC
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CFIM
has exchange name: CBOE FIXED INCOME MARKETS, LLC
operates in country: US
operates in municipality: New York
has website: http://www.cboe.com/us/fixed_income/
is identified by: L-5493000ASBNL9GPFAM72-LEI
imported on: 2023-05-15T03:33:27.522Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2023-04-12T08:35:02.374985Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2023-04-24

CROSSFINDER JAPAN
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CROSSFINDER JAPAN
operates in country: JP
operates in municipality: Tokyo
is constituent of: CREDIT SUISSE EQUITIES (JAPAN) LIMITED
has website: http://www.credit-suisse.com/hk/en/investment-banking/client-offering/aes/crossfinder.html
is identified by: L-549300YTJBCFG3MTGW39-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: EQUITIES ALTERNATIVE LIQUIDITY POOL JAPAN
valid from: 2015-10-26

Exchange-CFJP 2017-12-19Z
type: Delta
hunk: Hunk
  deletion: https://www.credit-suisse.com/hk/en/investment-banking/client-offering/aes/crossfinder.html
  insertion: http://www.credit-suisse.com/hk/en/investment-banking/client-offering/aes/crossfinder.html
  predicate: hasWebsite
patch-date: 2017-12-19T11:44:52.459732Z
generated at time: 2023-05-15T03:23:23.735939
subject: CROSSFINDER JAPAN

Exchange-CFJP 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2015-10-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CROSSFINDER JAPAN

Exchange-CFJP 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-549300YTJBCFG3MTGW39-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: CROSSFINDER JAPAN

CROSSFINDER TAIWAN
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CROSSFINDER TAIWAN
operates in country: TW
operates in municipality: Taipei
has website: http://www.credit-suisse.com/sites/aes/en/asia.html
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: EQUITIES ALTERNATIVE LIQUIDITY POOL TAIWAN.
valid from: 2017-07-24

Exchange-CFTW 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-07-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CROSSFINDER TAIWAN

CASSA DI COMPENSAZIONE E GARANZIA SPA - COLLATERALIZED MONEY MARKET GUARANTEE SERVICE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: NEWMIC
has exchange name: CASSA DI COMPENSAZIONE E GARANZIA SPA - COLLATERALIZED MONEY MARKET GUARANTEE SERVICE
operates in country: IT
operates in municipality: Rome
is constituent of: CASSA DI COMPENSAZIONE E GARANZIA SPA
has website: http://www.ccg.it
is identified by: L-8156006407E264D2C725-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: COLLATERALIZED MONEY MARKET GUARANTEE SERVICE.
valid from: 2023-04-24

Exchange-CGCM 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2013-06-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CASSA DI COMPENSAZIONE E GARANZIA SPA - COLLATERALIZED MONEY MARKET GUARANTEE SERVICE

Exchange-CGCM 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-8156006407E264D2C725-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: CASSA DI COMPENSAZIONE E GARANZIA SPA - COLLATERALIZED MONEY MARKET GUARANTEE SERVICE

Exchange-CGCM 2023-04-12Z
type: Delta
hunk: Hunk
  deletion: 2013-06-24
  insertion: 2023-04-24
  predicate: validFrom
hunk: Hunk
  deletion: COLLATERALIZED MONEY MARKET GUARANTEE SERVICE
  insertion: COLLATERALIZED MONEY MARKET GUARANTEE SERVICE.
  predicate: note
hunk: Hunk
  deletion: NEWMIC
  insertion: NewMIC
  predicate: hasExchangeAcronym
patch-date: 2023-04-12T08:35:02.374985Z
generated at time: 2023-05-15T03:33:31.165151
subject: CASSA DI COMPENSAZIONE E GARANZIA SPA - COLLATERALIZED MONEY MARKET GUARANTEE SERVICE

Exchange-CGCM 2023-05-09Z
type: Delta
hunk: Hunk
  deletion: NewMIC
  insertion: NEWMIC
  predicate: hasExchangeAcronym
patch-date: 2023-05-09T08:35:02.061558Z
generated at time: 2023-05-15T03:34:03.999469
subject: CASSA DI COMPENSAZIONE E GARANZIA SPA - COLLATERALIZED MONEY MARKET GUARANTEE SERVICE

CASSA DI COMPENSAZIONE E GARANZIA SPA - BONDS CCP SERVICE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CCGBONDS
has exchange name: CASSA DI COMPENSAZIONE E GARANZIA SPA - BONDS CCP SERVICE
operates in country: IT
operates in municipality: Rome
is constituent of: CASSA DI COMPENSAZIONE E GARANZIA SPA
has website: http://www.ccg.it
is identified by: L-8156006407E264D2C725-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: CCP SERVICE FOR GOVERNMENT BONDS, CORPORATE BONDS AND REPOS.
valid from: 2023-04-24

Exchange-CGDB 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2013-06-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CASSA DI COMPENSAZIONE E GARANZIA SPA - BONDS CCP SERVICE

Exchange-CGDB 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-8156006407E264D2C725-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: CASSA DI COMPENSAZIONE E GARANZIA SPA - BONDS CCP SERVICE

Exchange-CGDB 2023-04-12Z
type: Delta
hunk: Hunk
  deletion: CCP SERVICE FOR GOVERNMENT BONDS, CORPORATE BONDS AND REPOS
  insertion: CCP SERVICE FOR GOVERNMENT BONDS, CORPORATE BONDS AND REPOS.
  predicate: note
hunk: Hunk
  deletion: 2013-06-24
  insertion: 2023-04-24
  predicate: validFrom
patch-date: 2023-04-12T08:35:02.374985Z
generated at time: 2023-05-15T03:33:31.165151
subject: CASSA DI COMPENSAZIONE E GARANZIA SPA - BONDS CCP SERVICE

CASSA DI COMPENSAZIONE E GARANZIA SPA - EURO BONDS CCP SERVICE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CCGEUROBONDS
has exchange name: CASSA DI COMPENSAZIONE E GARANZIA SPA - EURO BONDS CCP SERVICE
operates in country: IT
operates in municipality: Rome
is constituent of: CASSA DI COMPENSAZIONE E GARANZIA SPA
has website: http://www.ccg.it
is identified by: L-8156006407E264D2C725-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: CCP SERVICE FOR EURO GOVERNMENT BONDS, EURO CORPORATE BONDS.
valid from: 2023-04-24

Exchange-CGEB 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2013-06-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CASSA DI COMPENSAZIONE E GARANZIA SPA - EURO BONDS CCP SERVICE

Exchange-CGEB 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-8156006407E264D2C725-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: CASSA DI COMPENSAZIONE E GARANZIA SPA - EURO BONDS CCP SERVICE

Exchange-CGEB 2023-04-12Z
type: Delta
hunk: Hunk
  deletion: 2013-06-24
  insertion: 2023-04-24
  predicate: validFrom
hunk: Hunk
  deletion: CCP SERVICE FOR EURO GOVERNMENT BONDS, EURO CORPORATE BONDS
  insertion: CCP SERVICE FOR EURO GOVERNMENT BONDS, EURO CORPORATE BONDS.
  predicate: note
patch-date: 2023-04-12T08:35:02.374985Z
generated at time: 2023-05-15T03:33:31.165151
subject: CASSA DI COMPENSAZIONE E GARANZIA SPA - EURO BONDS CCP SERVICE

CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA LIQUIDITY HUB
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA LIQUIDITY HUB
operates in country: DE
operates in municipality: Frankfurt
is constituent of: CITIGROUP GLOBAL MARKETS EUROPE AG
has website: http://www.citigroup.de
is identified by: L-6TJCK1B7E7UTXP528Y04-LEI
imported on: 2023-05-15T03:24:43.586Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-09-19T07:43:53.261313Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: REGISTERED MARKET FOR EQUITIES.
valid from: 2020-01-27

Exchange-CGEC 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2020-01-27
  predicate: validFrom
hunk: Hunk
  insertion: L-6TJCK1B7E7UTXP528Y04-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA LIQUIDITY HUB

Exchange-CGEC 2022-08-20Z
type: Delta
hunk: Hunk
  deletion: CGEC - CITIGROUP GLOBAL MARKETS EUROPE AG - CENTRAL RISK DESK
  insertion: CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA LIQUIDITY HUB
  predicate: label
hunk: Hunk
  deletion: CGEC - CITIGROUP GLOBAL MARKETS EUROPE AG - CENTRAL RISK DESK
  insertion: CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA LIQUIDITY HUB
  predicate: hasExchangeName
hunk: Hunk
  insertion: REGISTERED MARKET FOR EQUITIES.
  predicate: note
patch-date: 2022-08-20T06:56:13.027772Z
generated at time: 2023-05-15T03:26:00.417926
subject: CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA LIQUIDITY HUB

CITI MATCH DE CONTRA LIQUIDITY
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CITI MATCH DE CONTRA LIQUIDITY
operates in country: DE
operates in municipality: Frankfurt
is constituent of: CITIGROUP GLOBAL MARKETS EUROPE AG
has website: http://www.citigroup.de
is identified by: L-6TJCK1B7E7UTXP528Y04-LEI
imported on: 2023-05-15T03:24:43.586Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-09-19T07:43:53.261313Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: CITI MATCH EMEA EQUITIES.
valid from: 2020-01-27

Exchange-CGEE 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-6TJCK1B7E7UTXP528Y04-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2020-01-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CITI MATCH DE CONTRA LIQUIDITY

Exchange-CGEE 2022-08-20Z
type: Delta
hunk: Hunk
  insertion: CITI MATCH EMEA EQUITIES.
  predicate: note
hunk: Hunk
  deletion: CITI MATCH - DE
  insertion: CITI MATCH DE CONTRA LIQUIDITY
  predicate: hasExchangeName
hunk: Hunk
  deletion: CITI MATCH - DE
  insertion: CITI MATCH DE CONTRA LIQUIDITY
  predicate: label
patch-date: 2022-08-20T06:56:13.027772Z
generated at time: 2023-05-15T03:26:00.417926
subject: CITI MATCH DE CONTRA LIQUIDITY

CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA TRADING
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA TRADING
operates in country: DE
operates in municipality: Frankfurt
is constituent of: CITIGROUP GLOBAL MARKETS EUROPE AG
has website: http://www.citigroup.de
is identified by: L-6TJCK1B7E7UTXP528Y04-LEI
imported on: 2023-05-15T03:24:43.586Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-09-19T07:43:53.261313Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: REGISTERED MARKET FOR EQUITIES.
valid from: 2019-08-26

Exchange-CGET 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-6TJCK1B7E7UTXP528Y04-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2019-08-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA TRADING

Exchange-CGET 2022-08-20Z
type: Delta
hunk: Hunk
  insertion: REGISTERED MARKET FOR EQUITIES.
  predicate: note
patch-date: 2022-08-20T06:56:13.027772Z
generated at time: 2023-05-15T03:26:00.690785
subject: CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA TRADING

CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP AGRICULTURAL COMMODITY DERIVATIVES
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CCGAGRIDER
has exchange name: CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP AGRICULTURAL COMMODITY DERIVATIVES
operates in country: IT
operates in municipality: Rome
is constituent of: CASSA DI COMPENSAZIONE E GARANZIA SPA
has website: http://www.ccg.it
is identified by: L-8156006407E264D2C725-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: CCP SERVICE ON AGRICULTURAL COMMODITIES DERIVATIVES.
valid from: 2023-04-24

Exchange-CGGD 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2013-06-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP AGRICULTURAL COMMODITY DERIVATIVES

Exchange-CGGD 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-8156006407E264D2C725-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP AGRICULTURAL COMMODITY DERIVATIVES

Exchange-CGGD 2023-04-12Z
type: Delta
hunk: Hunk
  deletion: 2013-06-24
  insertion: 2023-04-24
  predicate: validFrom
hunk: Hunk
  deletion: CCP SERVICE ON AGRICULTURAL COMMODITIES DERIVATIVES
  insertion: CCP SERVICE ON AGRICULTURAL COMMODITIES DERIVATIVES.
  predicate: note
patch-date: 2023-04-12T08:35:02.374985Z
generated at time: 2023-05-15T03:33:31.165151
subject: CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP AGRICULTURAL COMMODITY DERIVATIVES

CASSA DI COMPENSAZIONE E GARANZIA SPA
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CCG
has exchange name: CASSA DI COMPENSAZIONE E GARANZIA SPA
operates in country: IT
operates in municipality: Rome
has website: http://www.ccg.it
is identified by: L-8156006407E264D2C725-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: CENTRAL COUNTERPARTY ACROSS MULTIPLE TRADING VENUES COVERING A WIDE RANGE OF ASSET CLASSES.
valid from: 2023-04-24

Exchange-CGIT 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2013-06-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CASSA DI COMPENSAZIONE E GARANZIA SPA

Exchange-CGIT 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-8156006407E264D2C725-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: CASSA DI COMPENSAZIONE E GARANZIA SPA

Exchange-CGIT 2023-04-12Z
type: Delta
hunk: Hunk
  deletion: CC&G
  insertion: CCG
  predicate: hasExchangeAcronym
hunk: Hunk
  deletion: CENTRAL COUNTERPARTY ACROSS MULTIPLE TRADING VENUES COVERING A WIDE RANGE OF ASSET CLASSES
  insertion: CENTRAL COUNTERPARTY ACROSS MULTIPLE TRADING VENUES COVERING A WIDE RANGE OF ASSET CLASSES.
  predicate: note
hunk: Hunk
  deletion: 2013-06-24
  insertion: 2023-04-24
  predicate: validFrom
patch-date: 2023-04-12T08:35:02.374985Z
generated at time: 2023-05-15T03:33:31.165151
subject: CASSA DI COMPENSAZIONE E GARANZIA SPA

CITI MATCH AUSTRALIA
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CITI MATCH AUSTRALIA
operates in country: AU
operates in municipality: Sydney
has website: http://icg.citi.com/icg/global_markets/product_solutions/global_equities/citi_match.jsp
is identified by: L-D5FWQUJWZY07LV3DO749-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2012-07-23
valid till: 2024-04-22

Exchange-CGMA 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2012-07-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CITI MATCH AUSTRALIA

Exchange-CGMA 2024-04-09Z
type: Delta
hunk: Hunk
  insertion: L-D5FWQUJWZY07LV3DO749-LEI
  predicate: isIdentifiedBy
patch-date: 2024-04-09T08:35:02.341623Z
generated at time: 2024-04-09T08:41:10.307626
subject: CITI MATCH AUSTRALIA

CITIGROUP GLOBAL MARKETS LIMITED - EMEA LIQUIDITY HUB
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CGML
has exchange name: CITIGROUP GLOBAL MARKETS LIMITED - EMEA LIQUIDITY HUB
operates in country: GB
operates in municipality: London
is constituent of: CITIGROUP GLOBAL MARKETS LIMITED
has website: http://www.citibank.com/icg/global_markets/uk_terms.jsp
is identified by: L-XKZZ2JZF41MRHTR1V493-LEI
imported on: 2023-05-15T03:23:08.855Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-11-15T04:31:08.834409Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: REGISTERED MARKET FOR EQUITIES.
valid from: 2020-01-27

Exchange-CGMC 2022-06-02Z
type: Delta
hunk: Hunk
  deletion: CITIGROUP GLOBAL MARKETS LIMITED – EMEA LIQUIDITY HUB
  insertion: CITIGROUP GLOBAL MARKETS LIMITED - EMEA LIQUIDITY HUB
  predicate: hasExchangeName
hunk: Hunk
  deletion: CITIGROUP GLOBAL MARKETS LIMITED – EMEA LIQUIDITY HUB
  insertion: CITIGROUP GLOBAL MARKETS LIMITED - EMEA LIQUIDITY HUB
  predicate: label
patch-date: 2022-06-02T07:13:00.155729Z
generated at time: 2023-05-15T03:27:42.886797
subject: CITIGROUP GLOBAL MARKETS LIMITED - EMEA LIQUIDITY HUB

Exchange-CGMC 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-XKZZ2JZF41MRHTR1V493-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2020-01-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CITIGROUP GLOBAL MARKETS LIMITED - EMEA LIQUIDITY HUB

Exchange-CGMC 2022-08-20Z
type: Delta
hunk: Hunk
  deletion: CITIGROUP GLOBAL MARKETS LIMITED - CENTRAL RISK DESK
  insertion: CITIGROUP GLOBAL MARKETS LIMITED - EMEA LIQUIDITY HUB
  predicate: label
hunk: Hunk
  deletion: CITIGROUP GLOBAL MARKETS LIMITED - CENTRAL RISK DESK
  insertion: CITIGROUP GLOBAL MARKETS LIMITED - EMEA LIQUIDITY HUB
  predicate: hasExchangeName
hunk: Hunk
  deletion: CITIGROUP GLOBAL MARKETS LIMITED - EMEA LIQUIDITY HUB
  insertion: CITIGROUP GLOBAL MARKETS LIMITED – EMEA LIQUIDITY HUB
  predicate: label
hunk: Hunk
  deletion: CITIGROUP GLOBAL MARKETS LIMITED - EMEA LIQUIDITY HUB
  insertion: CITIGROUP GLOBAL MARKETS LIMITED – EMEA LIQUIDITY HUB
  predicate: hasExchangeName
patch-date: 2022-08-20T06:56:13.027772Z
patch-date: 2022-08-20T07:05:48.357935Z
generated at time: 2023-05-15T03:26:00.417926
subject: CITIGROUP GLOBAL MARKETS LIMITED - EMEA LIQUIDITY HUB

Exchange-CGMC 2025-05-12Z
type: Delta
hunk: Hunk
  deletion: http://www.citigroup.com/citi
  insertion: http://www.citibank.com/icg/global_markets/uk_terms.jsp
  predicate: hasWebsite
hunk: Hunk
  insertion: CGML
  predicate: hasExchangeAcronym
patch-date: 2025-05-12T08:35:02.119242Z
generated at time: 2025-05-13T13:11:46.250280
subject: CITIGROUP GLOBAL MARKETS LIMITED - EMEA LIQUIDITY HUB

CITIGROUP GLOBAL MARKETS EUROPE AG
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CITIGROUP GLOBAL MARKETS EUROPE AG
operates in country: DE
operates in municipality: Frankfurt
has website: http://www.citigroup.de
is identified by: L-6TJCK1B7E7UTXP528Y04-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2018-07-23

Exchange-CGMD 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-6TJCK1B7E7UTXP528Y04-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2018-07-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CITIGROUP GLOBAL MARKETS EUROPE AG

Exchange-CGMD 2022-08-20Z
type: Delta
hunk: Hunk
  deletion: CITIGROUP GLOBAL MARKETS DEUTSCHLAND AG - SYSTEMATIC INTERNALISER
  insertion: CITIGROUP GLOBAL MARKETS EUROPE AG - SYSTEMATIC INTERNALISER
  predicate: label
hunk: Hunk
  deletion: CITIGROUP GLOBAL MARKETS DEUTSCHLAND AG - SYSTEMATIC INTERNALISER
  insertion: CITIGROUP GLOBAL MARKETS EUROPE AG - SYSTEMATIC INTERNALISER
  predicate: hasExchangeName
patch-date: 2022-08-20T07:11:46.120793Z
generated at time: 2023-05-15T03:24:34.625191
subject: CITIGROUP GLOBAL MARKETS EUROPE AG

Exchange-CGMD 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: CITIGROUP GLOBAL MARKETS EUROPE AG - SYSTEMATIC INTERNALISER
  insertion: CITIGROUP GLOBAL MARKETS EUROPE AG
  predicate: label
hunk: Hunk
  deletion: CITIGROUP GLOBAL MARKETS EUROPE AG - SYSTEMATIC INTERNALISER
  insertion: CITIGROUP GLOBAL MARKETS EUROPE AG
  predicate: hasExchangeName
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: CITIGROUP GLOBAL MARKETS EUROPE AG

CITI MATCH - GB
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CITI MATCH - GB
operates in country: GB
operates in municipality: London
is constituent of: CITIGROUP GLOBAL MARKETS LIMITED
has website: http://www.citigroup.com
is identified by: L-6SHGI4ZSSLCXXQSBB395-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: CITI MATCH EMEA.
valid from: 2012-04-23
valid till: 2020-01-27

Exchange-CGME 2017-10-30Z
type: Delta
hunk: Hunk
  deletion: CITI MATCH
  insertion: CITI MATCH - GB
  predicate: label
hunk: Hunk
  deletion: CITI MATCH EMEA
  insertion: CITI MATCH EMEA.
  predicate: note
hunk: Hunk
  deletion: CITI MATCH
  insertion: CITI MATCH - GB
  predicate: hasExchangeName
hunk: Hunk
  insertion: CITIGROUP GLOBAL MARKETS LIMITED
  predicate: isConstituentOf
patch-date: 2017-10-30T07:37:38.197390Z
generated at time: 2023-05-15T03:23:00.385118
subject: CITI MATCH - GB

Exchange-CGME 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2020-01-27
  predicate: validTill
hunk: Hunk
  insertion: 2012-04-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CITI MATCH - GB

Exchange-CGME 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-6SHGI4ZSSLCXXQSBB395-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: CITI MATCH - GB

CITIGROUP GLOBAL MARKETS EUROPE AG - LONDON BRANCH
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CITIGROUP GLOBAL MARKETS EUROPE AG - LONDON BRANCH
operates in country: GB
operates in municipality: London
has website: http://www.citigroup.com/citi
is identified by: L-5493004FUULDQTMX0W20-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2019-04-22

Exchange-CGMG 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2019-04-22
  predicate: validFrom
hunk: Hunk
  insertion: L-5493004FUULDQTMX0W20-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CITIGROUP GLOBAL MARKETS EUROPE AG - LONDON BRANCH

Exchange-CGMG 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: CITIGROUP GLOBAL MARKETS EUROPE AG - LONDON BRANCH - SYSTEMATIC INTERNALISER
  insertion: CITIGROUP GLOBAL MARKETS EUROPE AG - LONDON BRANCH
  predicate: label
hunk: Hunk
  deletion: CITIGROUP GLOBAL MARKETS EUROPE AG - LONDON BRANCH - SYSTEMATIC INTERNALISER
  insertion: CITIGROUP GLOBAL MARKETS EUROPE AG - LONDON BRANCH
  predicate: hasExchangeName
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: CITIGROUP GLOBAL MARKETS EUROPE AG - LONDON BRANCH

CITI MATCH - HK
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CITI MATCH - HK
operates in country: HK
operates in municipality: Hong Kong
has website: http://www.citigroup.com
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2017-10-23

Exchange-CGMH 2017-10-30Z
type: Delta
hunk: Hunk
  deletion: CITI MATCH
  insertion: CITI MATCH - HK
  predicate: label
hunk: Hunk
  deletion: CITI MATCH
  insertion: CITI MATCH - HK
  predicate: hasExchangeName
patch-date: 2017-10-30T07:37:38.197390Z
generated at time: 2023-05-15T03:23:00.385118
subject: CITI MATCH - HK

Exchange-CGMH 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-10-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CITI MATCH - HK

CITIGROUP GLOBAL MARKETS
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CITIGROUP GLOBAL MARKETS
operates in country: US
operates in municipality: New York
has website: http://www.citigroup.com
is identified by: L-MBNUM2BPBDO7JBLYG310-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2012-03-26

Exchange-CGMI 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2012-03-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CITIGROUP GLOBAL MARKETS

Exchange-CGMI 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-MBNUM2BPBDO7JBLYG310-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: CITIGROUP GLOBAL MARKETS

CITIGROUP GLOBAL MARKETS LIMITED
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CITIGROUP GLOBAL MARKETS LIMITED
operates in country: GB
operates in municipality: London
has website: http://www.citigroup.com/citi
is identified by: L-XKZZ2JZF41MRHTR1V493-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: REGISTERED MARKET FOR EQUITIES.
valid from: 2017-10-23

Exchange-CGML 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-10-23
  predicate: validFrom
hunk: Hunk
  insertion: L-XKZZ2JZF41MRHTR1V493-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CITIGROUP GLOBAL MARKETS LIMITED

CITIGROUP GLOBAL MARKETS LIMITED - EMEA TRADING
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CGML
has exchange name: CITIGROUP GLOBAL MARKETS LIMITED - EMEA TRADING
operates in country: GB
operates in municipality: London
is constituent of: CITIGROUP GLOBAL MARKETS LIMITED
has website: http://www.citibank.com/icg/global_markets/uk_terms.jsp
is identified by: L-XKZZ2JZF41MRHTR1V493-LEI
imported on: 2023-05-15T03:23:08.855Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-11-15T04:31:08.834409Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: REGISTERED MARKET FOR EQUITIES.
valid from: 2017-11-27

Exchange-CGMT 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-XKZZ2JZF41MRHTR1V493-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2017-11-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CITIGROUP GLOBAL MARKETS LIMITED - EMEA TRADING

Exchange-CGMT 2025-05-12Z
type: Delta
hunk: Hunk
  insertion: CGML
  predicate: hasExchangeAcronym
hunk: Hunk
  deletion: http://www.citigroup.com/citi
  insertion: http://www.citibank.com/icg/global_markets/uk_terms.jsp
  predicate: hasWebsite
patch-date: 2025-05-12T08:35:02.119242Z
generated at time: 2025-05-13T13:11:46.250280
subject: CITIGROUP GLOBAL MARKETS LIMITED - EMEA TRADING

CITI MATCH GB CONTRA LIQUIDITY
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CGML
has exchange name: CITI MATCH GB CONTRA LIQUIDITY
operates in country: GB
operates in municipality: London
is constituent of: CITIGROUP GLOBAL MARKETS LIMITED
has website: http://www.citibank.com/icg/global_markets/uk_terms.jsp
is identified by: L-XKZZ2JZF41MRHTR1V493-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2019-11-25

Exchange-CGMU 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2019-11-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CITI MATCH GB CONTRA LIQUIDITY

Exchange-CGMU 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-6SHGI4ZSSLCXXQSBB395-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: CITI MATCH GB CONTRA LIQUIDITY

Exchange-CGMU 2025-05-12Z
type: Delta
hunk: Hunk
  deletion: L-6SHGI4ZSSLCXXQSBB395-LEI
  insertion: L-XKZZ2JZF41MRHTR1V493-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  deletion: http://www.citigroup.com/citi
  insertion: http://www.citibank.com/icg/global_markets/uk_terms.jsp
  predicate: hasWebsite
hunk: Hunk
  insertion: CGML
  predicate: hasExchangeAcronym
patch-date: 2025-05-12T08:35:02.119242Z
generated at time: 2025-05-13T13:11:46.250280
subject: CITI MATCH GB CONTRA LIQUIDITY

CITI MEXICO RPI (RETAIL PRICE IMPROVEMENT)
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CITI MEXICO RPI (RETAIL PRICE IMPROVEMENT)
operates in country: MX
operates in municipality: Mexico City
has website: http://www.citigroup.com
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2014-12-22

Exchange-CGMX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2014-12-22
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CITI MEXICO RPI (RETAIL PRICE IMPROVEMENT)

CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP ENERGY DERIVATIVES
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CCGENERGYDER
has exchange name: CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP ENERGY DERIVATIVES
operates in country: IT
operates in municipality: Rome
is constituent of: CASSA DI COMPENSAZIONE E GARANZIA SPA
has website: http://www.ccg.it
is identified by: L-8156006407E264D2C725-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: CCP SERVICE ON ENERGY DERIVATIVES.
valid from: 2023-04-24

Exchange-CGND 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2013-06-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP ENERGY DERIVATIVES

Exchange-CGND 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-8156006407E264D2C725-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP ENERGY DERIVATIVES

Exchange-CGND 2023-04-12Z
type: Delta
hunk: Hunk
  deletion: 2013-06-24
  insertion: 2023-04-24
  predicate: validFrom
hunk: Hunk
  deletion: CCP SERVICE ON ENERGY DERIVATIVES
  insertion: CCP SERVICE ON ENERGY DERIVATIVES.
  predicate: note
patch-date: 2023-04-12T08:35:02.374985Z
generated at time: 2023-05-15T03:33:31.165151
subject: CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP ENERGY DERIVATIVES

CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP EQUITY DERIVATIVES
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CCGEQUITYDER
has exchange name: CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP EQUITY DERIVATIVES
operates in country: IT
operates in municipality: Rome
is constituent of: CASSA DI COMPENSAZIONE E GARANZIA SPA
has website: http://www.ccg.it
is identified by: L-8156006407E264D2C725-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: CCP SERVICE ON EQUITY DERIVATIVES.
valid from: 2023-04-24

Exchange-CGQD 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2013-06-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP EQUITY DERIVATIVES

Exchange-CGQD 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-8156006407E264D2C725-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP EQUITY DERIVATIVES

Exchange-CGQD 2023-04-12Z
type: Delta
hunk: Hunk
  deletion: 2013-06-24
  insertion: 2023-04-24
  predicate: validFrom
hunk: Hunk
  deletion: CCP SERVICE ON EQUITY DERIVATIVES
  insertion: CCP SERVICE ON EQUITY DERIVATIVES.
  predicate: note
patch-date: 2023-04-12T08:35:02.374985Z
generated at time: 2023-05-15T03:33:31.165151
subject: CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP EQUITY DERIVATIVES

CASSA DI COMPENSAZIONE E GARANZIA SPA - EQUITY CCP SERVICE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CCGEQUITY
has exchange name: CASSA DI COMPENSAZIONE E GARANZIA SPA - EQUITY CCP SERVICE
operates in country: IT
operates in municipality: Rome
is constituent of: CASSA DI COMPENSAZIONE E GARANZIA SPA
has website: http://www.ccg.it
is identified by: L-8156006407E264D2C725-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: CCP SERVICE FOR EQUITIES AND COMPARABLE PRODUCTS SUCH WARRANTS, CONVERTIBLE BONDS, CLOSED-END FUNDS, INVESTMENT COMPANIES, REAL ESTATE INVESTMENT COMPANIES, ETF AND ETC.
valid from: 2023-04-24

Exchange-CGQT 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2013-06-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CASSA DI COMPENSAZIONE E GARANZIA SPA - EQUITY CCP SERVICE

Exchange-CGQT 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-8156006407E264D2C725-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: CASSA DI COMPENSAZIONE E GARANZIA SPA - EQUITY CCP SERVICE

Exchange-CGQT 2023-04-12Z
type: Delta
hunk: Hunk
  deletion: 2013-06-24
  insertion: 2023-04-24
  predicate: validFrom
hunk: Hunk
  deletion: CCP SERVICE FOR EQUITIES AND COMPARABLE PRODUCTS SUCH WARRANTS, CONVERTIBLE BONDS, CLOSED-END FUNDS, INVESTMENT COMPANIES, REAL ESTATE INVESTMENT COMPANIES, ETF AND ETC
  insertion: CCP SERVICE FOR EQUITIES AND COMPARABLE PRODUCTS SUCH WARRANTS, CONVERTIBLE BONDS, CLOSED-END FUNDS, INVESTMENT COMPANIES, REAL ESTATE INVESTMENT COMPANIES, ETF AND ETC.
  predicate: note
patch-date: 2023-04-12T08:35:02.374985Z
generated at time: 2023-05-15T03:33:31.165151
subject: CASSA DI COMPENSAZIONE E GARANZIA SPA - EQUITY CCP SERVICE

CASSA DI COMPENSAZIONE E GARANZIA SPA - TRIPARTY REPO CCP SERVICE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CCGTRIPARTY
has exchange name: CASSA DI COMPENSAZIONE E GARANZIA SPA - TRIPARTY REPO CCP SERVICE
operates in country: IT
operates in municipality: Rome
is constituent of: CASSA DI COMPENSAZIONE E GARANZIA SPA
has website: http://www.ccg.it
is identified by: L-8156006407E264D2C725-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: CCP SERVICE FOR TRIPARTY REPOS.
valid from: 2023-04-24

Exchange-CGTR 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2013-06-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CASSA DI COMPENSAZIONE E GARANZIA SPA - TRIPARTY REPO CCP SERVICE

Exchange-CGTR 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-8156006407E264D2C725-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: CASSA DI COMPENSAZIONE E GARANZIA SPA - TRIPARTY REPO CCP SERVICE

Exchange-CGTR 2023-04-12Z
type: Delta
hunk: Hunk
  deletion: CCP SERVICE FOR TRIPARTY REPOS
  insertion: CCP SERVICE FOR TRIPARTY REPOS.
  predicate: note
hunk: Hunk
  deletion: 2013-06-24
  insertion: 2023-04-24
  predicate: validFrom
patch-date: 2023-04-12T08:35:02.374985Z
generated at time: 2023-05-15T03:33:31.165151
subject: CASSA DI COMPENSAZIONE E GARANZIA SPA - TRIPARTY REPO CCP SERVICE

ONECHRONOS
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: ONECHRONOS
operates in country: US
operates in municipality: New York
has website: http://www.onechronos.com
is identified by: L-254900L815YJ972LG694-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2021-01-25

Exchange-CGXS 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2021-01-25
  predicate: validFrom
hunk: Hunk
  insertion: L-254900L815YJ972LG694-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: ONECHRONOS

CA CHEUVREUX
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CA CHEUVREUX
operates in country: GB
operates in municipality: London
has website: http://www.cheuvreux.com
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2012-06-25

Exchange-CHEV 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2012-06-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CA CHEUVREUX

CBOE AUSTRALIA
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CBOE AUSTRALIA
operates in country: AU
operates in municipality: Sydney
has website: http://www.chi-x.com/apac/
is identified by: L-529900RLNSGA90UPEH54-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2022-02-28

Exchange-CHIA 2022-06-02Z
type: Delta
hunk: Hunk
  deletion: CHI-X AUSTRALIA
  insertion: CBOE AUSTRALIA
  predicate: label
hunk: Hunk
  deletion: CHI-X AUSTRALIA
  insertion: CBOE AUSTRALIA
  predicate: hasExchangeName
patch-date: 2022-06-02T07:13:00.155729Z
generated at time: 2023-05-15T03:27:42.886797
subject: CBOE AUSTRALIA

Exchange-CHIA 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2022-02-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CBOE AUSTRALIA

Exchange-CHIA 2022-08-20Z
type: Delta
hunk: Hunk
  deletion: CHI-X AUSTRALIA
  insertion: CBOE AUSTRALIA
  predicate: label
hunk: Hunk
  deletion: CHI-X AUSTRALIA
  insertion: CBOE AUSTRALIA
  predicate: hasExchangeName
hunk: Hunk
  deletion: CBOE AUSTRALIA
  insertion: CHI-X AUSTRALIA
  predicate: label
hunk: Hunk
  deletion: CBOE AUSTRALIA
  insertion: CHI-X AUSTRALIA
  predicate: hasExchangeName
patch-date: 2022-08-20T06:56:13.027772Z
patch-date: 2022-08-20T07:05:48.357935Z
generated at time: 2023-05-15T03:26:00.417926
subject: CBOE AUSTRALIA

Exchange-CHIA 2022-10-11Z
type: Delta
hunk: Hunk
  insertion: L-529900RLNSGA90UPEH54-LEI
  predicate: isIdentifiedBy
patch-date: 2022-10-11T11:30:02.744048Z
generated at time: 2023-05-15T03:29:57.696684
subject: CBOE AUSTRALIA

CHI-X CANADA ATS
type: AlternativeTradingSystem
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CHI-X CANADA ATS
operates in country: CA
operates in municipality: Toronto
has website: http://www.chi-xcanada.com
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: MARKET MODEL FOCUSED ON EQUAL OPPORTUNITY TRADING AND MARKET-LEVEL INNOVATION TO DRIVE GROWTH IN THE CANADIAN EQUITY MARKET
valid from: 2022-02-28

Exchange-CHIC 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2022-02-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CHI-X CANADA ATS

CBOE EUROPE - CXE DARK ORDER BOOK
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CXE DARK
has exchange name: CBOE EUROPE - CXE DARK ORDER BOOK
operates in country: GB
operates in municipality: London
is constituent of: CBOE EUROPE EQUITIES
has website: http://www.markets.cboe.com/europe/equities/overview/
is identified by: L-254900ERRPSKE7UZH711-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: TO BE USED FOR REPORTING DARK BOOK EXECUTIONS.
valid from: 2023-03-27

Exchange-CHID 2017-12-19Z
type: Delta
hunk: Hunk
  deletion: BATS EUROPE - CXE DARK ORDER BOOK
  insertion: CBOE EUROPE - CXE DARK ORDER BOOK
  predicate: label
hunk: Hunk
  deletion: BATS EUROPE - CXE DARK ORDER BOOK
  insertion: CBOE EUROPE - CXE DARK ORDER BOOK
  predicate: hasExchangeName
hunk: Hunk
  deletion: http://www.batstrading.co.uk
  insertion: http://www.markets.cboe.com/europe/equities/overview/
  predicate: hasWebsite
patch-date: 2017-12-19T11:44:52.459732Z
generated at time: 2023-05-15T03:23:23.735939
subject: CBOE EUROPE - CXE DARK ORDER BOOK

Exchange-CHID 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-12-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CBOE EUROPE - CXE DARK ORDER BOOK

Exchange-CHID 2023-03-14Z
type: Delta
hunk: Hunk
  deletion: 2017-12-25
  insertion: 2023-03-27
  predicate: validFrom
hunk: Hunk
  insertion: L-254900ERRPSKE7UZH711-LEI
  predicate: isIdentifiedBy
patch-date: 2023-03-14T08:31:42.859553Z
generated at time: 2023-05-15T03:33:14.826599
subject: CBOE EUROPE - CXE DARK ORDER BOOK

CHI-EAST
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CHI-EAST
operates in country: SG
operates in municipality: Singapore
has website: http://www.chi-east.com
imported on: 2023-05-15T03:27:54.286Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-10T01:58:40.048411Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: EXCHANGE-BACKED NON DISPLAY VENUE IN ASIA, FOR SECURITIES LISTED IN AUSTRALIA, HONG KONG, JAPAN AND SINGAPORE.
valid from: 2009-12-28
valid till: 2012-06-25

CBOE JAPAN - ALPHA
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CBOE JAPAN - ALPHA
operates in country: JP
operates in municipality: Tokyo
has website: http://www.cboe.co.jp
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: MARKET FOR JAPANESE EQUITIES AND ETF, ELECTRONIC TRADING PLATFORM.
valid from: 2022-11-28

Exchange-CHIJ 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2010-02-22
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CBOE JAPAN - ALPHA

Exchange-CHIJ 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: CHI-X JAPAN
  insertion: CBOE JAPAN - ALPHA
  predicate: label
hunk: Hunk
  deletion: 2010-02-22
  insertion: 2022-11-28
  predicate: validFrom
hunk: Hunk
  deletion: http://www.chi-x.asia/apac/jp/eng
  insertion: http://www.cboe.co.jp
  predicate: hasWebsite
hunk: Hunk
  deletion: CHI-X JAPAN
  insertion: CBOE JAPAN - ALPHA
  predicate: hasExchangeName
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: CBOE JAPAN - ALPHA

CBOE EUROPE - CXE OFF-BOOK
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CXE OFF-BOOK
has exchange name: CBOE EUROPE - CXE OFF-BOOK
operates in country: GB
operates in municipality: London
is constituent of: CBOE EUROPE EQUITIES
has website: http://www.markets.cboe.com/europe/equities/overview/
is identified by: L-254900ERRPSKE7UZH711-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: CBOE EUROPE - CXE - OFF-BOOK TRADE REPORTS.
valid from: 2023-03-27

Exchange-CHIO 2017-12-19Z
type: Delta
hunk: Hunk
  deletion: BATS EUROPE - CXE - OFF-BOOK
  insertion: CBOE EUROPE - CXE OFF-BOOK
  predicate: hasExchangeName
hunk: Hunk
  deletion: BATS EUROPE - CXE - OFF-BOOK
  insertion: CBOE EUROPE - CXE OFF-BOOK
  predicate: label
hunk: Hunk
  deletion: BATS EUROPE - CXE - OFF-BOOK TRADE REPORTS.
  insertion: CBOE EUROPE - CXE - OFF-BOOK TRADE REPORTS.
  predicate: note
hunk: Hunk
  deletion: http://www.batstrading.co.uk
  insertion: http://www.markets.cboe.com/europe/equities/overview/
  predicate: hasWebsite
patch-date: 2017-12-19T11:44:52.459732Z
generated at time: 2023-05-15T03:23:23.735939
subject: CBOE EUROPE - CXE OFF-BOOK

Exchange-CHIO 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-12-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CBOE EUROPE - CXE OFF-BOOK

Exchange-CHIO 2023-03-14Z
type: Delta
hunk: Hunk
  insertion: L-254900ERRPSKE7UZH711-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  deletion: 2017-12-25
  insertion: 2023-03-27
  predicate: validFrom
patch-date: 2023-03-14T08:31:42.859553Z
generated at time: 2023-05-15T03:33:14.826599
subject: CBOE EUROPE - CXE OFF-BOOK

CBOE JAPAN - SELECT
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CHI-SELECT
has exchange name: CBOE JAPAN - SELECT
operates in country: JP
operates in municipality: Tokyo
is constituent of: CBOE JAPAN - ALPHA
has website: http://www.cboe.co.jp
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: REGISTERED MARKET FOR EQUITIES
valid from: 2022-11-28

Exchange-CHIS 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2015-04-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CBOE JAPAN - SELECT

Exchange-CHIS 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: CHI-X JAPAN SELECT
  insertion: CBOE JAPAN - SELECT
  predicate: label
hunk: Hunk
  deletion: 2015-04-27
  insertion: 2022-11-28
  predicate: validFrom
hunk: Hunk
  deletion: http://www.chi-x.jp
  insertion: http://www.cboe.co.jp
  predicate: hasWebsite
hunk: Hunk
  deletion: CHI-X JAPAN SELECT
  insertion: CBOE JAPAN - SELECT
  predicate: hasExchangeName
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: CBOE JAPAN - SELECT

CBOE JAPAN - MATCH
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CBOE JAPAN - MATCH
operates in country: JP
operates in municipality: Tokyo
is constituent of: CBOE JAPAN - ALPHA
has website: http://www.cboe.co.jp
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ORDER MATCHING SERVICE AT PRE-DEFINED PRICE LEVELS
valid from: 2022-11-28

Exchange-CHIV 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2014-08-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CBOE JAPAN - MATCH

Exchange-CHIV 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: CHI-X JAPAN VWAP CROSSING
  insertion: CBOE JAPAN - MATCH
  predicate: hasExchangeName
hunk: Hunk
  deletion: 2014-08-25
  insertion: 2022-11-28
  predicate: validFrom
hunk: Hunk
  deletion: CHI-X JAPAN VWAP CROSSING
  insertion: CBOE JAPAN - MATCH
  predicate: label
hunk: Hunk
  deletion: http://www.chi-x.jp/
  insertion: http://www.cboe.co.jp
  predicate: hasWebsite
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: CBOE JAPAN - MATCH

CBOE EUROPE - CXE ORDER BOOKS
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CBOE EUROPE
has exchange name: CBOE EUROPE - CXE ORDER BOOKS
operates in country: GB
operates in municipality: London
is constituent of: CBOE EUROPE EQUITIES
has website: http://www.markets.cboe.com/europe/equities/overview/
is identified by: L-254900ERRPSKE7UZH711-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: MULTILATERAL TRADING FACILITY FOR CASH EQUITIES.
valid from: 2023-03-27

Exchange-CHIX 2017-12-19Z
type: Delta
hunk: Hunk
  deletion: BATS EUROPE - CXE ORDER BOOKS
  insertion: CBOE EUROPE - CXE ORDER BOOKS
  predicate: label
hunk: Hunk
  deletion: BATS EUROPE - CXE ORDER BOOKS
  insertion: CBOE EUROPE - CXE ORDER BOOKS
  predicate: hasExchangeName
hunk: Hunk
  deletion: http://www.batstrading.co.uk
  insertion: http://www.markets.cboe.com/europe/equities/overview/
  predicate: hasWebsite
hunk: Hunk
  deletion: BATS EUROPE
  insertion: CBOE EUROPE
  predicate: hasExchangeAcronym
patch-date: 2017-12-19T11:44:52.459732Z
generated at time: 2023-05-15T03:23:23.735939
subject: CBOE EUROPE - CXE ORDER BOOKS

Exchange-CHIX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-12-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CBOE EUROPE - CXE ORDER BOOKS

Exchange-CHIX 2023-03-14Z
type: Delta
hunk: Hunk
  insertion: L-254900ERRPSKE7UZH711-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  deletion: 2017-12-25
  insertion: 2023-03-27
  predicate: validFrom
patch-date: 2023-03-14T08:31:42.859553Z
generated at time: 2023-05-15T03:33:14.826599
subject: CBOE EUROPE - CXE ORDER BOOKS

BATS CHI-X EUROPE LIMITED - CHI-CLEAR
type: MarketSegmentLevelMarket
type: NamedIndividual
has exchange acronym: CHI-X
has exchange name: BATS CHI-X EUROPE LIMITED - CHI-CLEAR
operates in country: GB
operates in municipality: London
is constituent of: CBOE EUROPE EQUITIES
has website: http://www.batstrading.co.uk
imported on: 2023-05-15T03:27:54.286Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-10T01:58:40.048411Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: OFF BOOK, ON-EXCHANGE SYSTEM FOR CFDS AND EQUITIES.
valid from: 2010-07-26
valid till: 2014-11-24

CANADIAN IMPERIAL BANK OF COMMERCE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CIBC
has exchange name: CANADIAN IMPERIAL BANK OF COMMERCE
operates in country: GB
operates in municipality: London
has website: http://www.cibcwm.com
is identified by: L-2IGI19DL77OX0HC3ZE78-LEI
imported on: 2023-05-15T03:24:43.586Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-09-19T07:43:53.261313Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2018-09-24

Exchange-CIBC 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2018-09-24
  predicate: validFrom
hunk: Hunk
  insertion: L-2IGI19DL77OX0HC3ZE78-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CANADIAN IMPERIAL BANK OF COMMERCE

Exchange-CIBC 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: CANADIAN IMPERIAL BANK OF COMMERCE - SYSTEMATIC INTERNALISER
  insertion: CANADIAN IMPERIAL BANK OF COMMERCE
  predicate: label
hunk: Hunk
  deletion: CANADIAN IMPERIAL BANK OF COMMERCE - SYSTEMATIC INTERNALISER
  insertion: CANADIAN IMPERIAL BANK OF COMMERCE
  predicate: hasExchangeName
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: CANADIAN IMPERIAL BANK OF COMMERCE

CIB BANK
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CIB BANK
operates in country: HU
operates in municipality: Budapest
has website: http://www.cib.hu
is identified by: L-549300MSY5NIVC0BME80-LEI
imported on: 2023-05-15T03:24:55.825Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2019-03-15T09:42:10.354067Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER FOR HUNGARIAN GMT BONDS.
valid from: 2018-12-24

Exchange-CIBH 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2018-12-24
  predicate: validFrom
hunk: Hunk
  insertion: L-549300MSY5NIVC0BME80-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CIB BANK

Exchange-CIBH 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: CIB BANK - SYSTEMATIC INTERNALISER
  insertion: CIB BANK
  predicate: hasExchangeName
hunk: Hunk
  deletion: CIB BANK - SYSTEMATIC INTERNALISER
  insertion: CIB BANK
  predicate: label
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: CIB BANK

CIBC WORLD MARKETS PLC
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CIBC WM PLC
has exchange name: CIBC WORLD MARKETS PLC
operates in country: GB
operates in municipality: London
has website: http://www.cibcwm.com
is identified by: L-BVRCO19C4GKNSAXXHE82-LEI
imported on: 2023-05-15T03:24:43.586Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-09-19T07:43:53.261313Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2018-09-24

Exchange-CIBP 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2018-09-24
  predicate: validFrom
hunk: Hunk
  insertion: L-BVRCO19C4GKNSAXXHE82-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CIBC WORLD MARKETS PLC

Exchange-CIBP 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: CIBC WORLD MARKETS PLC - SYSTEMATIC INTERNALISER
  insertion: CIBC WORLD MARKETS PLC
  predicate: hasExchangeName
hunk: Hunk
  deletion: CIBC WORLD MARKETS PLC - SYSTEMATIC INTERNALISER
  insertion: CIBC WORLD MARKETS PLC
  predicate: label
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: CIBC WORLD MARKETS PLC

CITI CROSS
type: AlternativeTradingSystem
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CX
has exchange name: CITI CROSS
operates in country: US
operates in municipality: New York
is constituent of: CITIGROUP GLOBAL MARKETS
has website: http://www.citigroup.com
is identified by: L-6SHGI4ZSSLCXXQSBB395-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: REGISTERED ATS DARK POOL FOR EQUITIES. CITICROSS ATS CEASED OPERATIONS ON APRIL 30, 2019.
valid from: 2012-02-27
valid till: 2019-12-23

Exchange-CICX 2022-06-10Z
type: Delta
hunk: Hunk
  deletion: REGISTERED ATS DARK POOL FOR EQUITIES
  insertion: REGISTERED ATS DARK POOL FOR EQUITIES. CITICROSS ATS CEASED OPERATIONS ON APRIL 30, 2019.
  predicate: note
hunk: Hunk
  insertion: 2019-12-23
  predicate: validTill
hunk: Hunk
  insertion: 2012-02-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.011282
subject: CITI CROSS

Exchange-CICX 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-6SHGI4ZSSLCXXQSBB395-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: CITI CROSS

LIQUIDITY HUB JAPAN
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: LH
has exchange name: LIQUIDITY HUB JAPAN
operates in country: JP
operates in municipality: Tokyo
has website: http://www.citigroup.jp
is identified by: L-PKVU22HMQQ0KHUAQDH05-LEI
imported on: 2023-05-15T03:28:56.494Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-08-13T05:38:15.438721Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: LIQUIDITY HUB (JAPAN).
valid from: 2022-08-22

CIMD S.V. S.A. - APPROVED PUBLICATION ARRANGEMENT
type: ApprovedPublicationArrangement
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CIMD S.V. S.A. - APPROVED PUBLICATION ARRANGEMENT
operates in country: ES
operates in municipality: Madrid
is constituent of: CIMD S.V. S.A. - OTF
has website: http://www.grupocimd.com/cimd-sv/
is identified by: L-529900MLKOEV3XDRCP63-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: APPROVED PUBLICATION ARRANGEMENT.
valid from: 2020-02-24
valid till: 2022-12-21

Exchange-CIMA 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2020-02-24
  predicate: validFrom
hunk: Hunk
  insertion: L-529900MLKOEV3XDRCP63-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CIMD S.V. S.A. - APPROVED PUBLICATION ARRANGEMENT

CIMD S.V. S.A. - OTF FOR BONDS
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CIMD S.V. S.A. - OTF FOR BONDS
operates in country: ES
operates in municipality: Madrid
is constituent of: CIMD S.V. S.A. - OTF
has website: http://www.grupocimd.com/cimd-sv/
is identified by: L-529900MLKOEV3XDRCP63-LEI
imported on: 2023-05-15T03:23:08.855Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-11-15T04:31:08.834409Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ORGANISED TRADING FACILITY FOR BONDS INSTRUMENTS.
valid from: 2017-11-27

Exchange-CIMB 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-529900MLKOEV3XDRCP63-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2017-11-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CIMD S.V. S.A. - OTF FOR BONDS

CIMD S.V. S.A. - OTF
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CIMD S.V. S.A. - OTF
operates in country: ES
operates in municipality: Madrid
has website: http://www.grupocimd.com/cimd-sv/
is identified by: L-529900MLKOEV3XDRCP63-LEI
imported on: 2023-05-15T03:23:08.855Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-11-15T04:31:08.834409Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ORGANISED TRADING FACILITY.
valid from: 2017-11-27

Exchange-CIMD 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-529900MLKOEV3XDRCP63-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2017-11-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CIMD S.V. S.A. - OTF

CIMD S.V. S.A. - OTF FOR ENERGY DERIVATIVES
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CIMD S.V. S.A. - OTF FOR ENERGY DERIVATIVES
operates in country: ES
operates in municipality: Madrid
is constituent of: CIMD S.V. S.A. - OTF
has website: http://www.grupocimd.com/cimd-sv/
is identified by: L-529900MLKOEV3XDRCP63-LEI
imported on: 2023-05-15T03:23:08.855Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-11-15T04:31:08.834409Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ORGANISED TRADING FACILITY FOR ENERGY DERIVATIVES INSTRUMENTS.
valid from: 2017-11-27

Exchange-CIME 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-11-27
  predicate: validFrom
hunk: Hunk
  insertion: L-529900MLKOEV3XDRCP63-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CIMD S.V. S.A. - OTF FOR ENERGY DERIVATIVES

CIMD S.V. S.A. - OTF FOR DERIVATIVES
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CIMD S.V. S.A. - OTF FOR DERIVATIVES
operates in country: ES
operates in municipality: Madrid
is constituent of: CIMD S.V. S.A. - OTF
has website: http://www.grupocimd.com/cimd-sv/
is identified by: L-529900MLKOEV3XDRCP63-LEI
imported on: 2023-05-15T03:23:08.855Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-11-15T04:31:08.834409Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ORGANISED TRADING FACILITY FOR DERIVATIVES INSTRUMENTS.
valid from: 2017-11-27

Exchange-CIMV 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-529900MLKOEV3XDRCP63-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2017-11-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CIMD S.V. S.A. - OTF FOR DERIVATIVES

CIOI
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CIOI
has exchange name: CIOI
operates in country: US
operates in municipality: New York
is constituent of: CITIGROUP GLOBAL MARKETS
has website: http://www.citivelocity.com
is identified by: L-MBNUM2BPBDO7JBLYG310-LEI
imported on: 2023-05-15T03:24:19.574Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-05-22T02:14:34.153724Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2018-04-23
valid till: 2018-09-30

Exchange-CIOI 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-MBNUM2BPBDO7JBLYG310-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2018-04-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CIOI

Exchange-CIOI 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: 2018-09-30
  predicate: validTill
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: CIOI

NYSE NATIONAL, INC. - DARK
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: NYSE NATIONAL, INC. - DARK
operates in country: US
operates in municipality: New York
is constituent of: Exchange-XNYS
has website: http://www.nyse.com
is identified by: L-5493000F4ZO33MV32P92-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: DARK MIC FOR NYSE NATIONAL.
valid from: 2019-10-28

Exchange-CISD 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2019-10-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: NYSE NATIONAL, INC. - DARK

Exchange-CISD 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-5493000F4ZO33MV32P92-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: NYSE NATIONAL, INC. - DARK

CITI DARK
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CITI DARK
operates in country: JP
operates in municipality: Tokyo
is constituent of: CITI MATCH - JP
has website: http://www.citivelocity.com
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: DARK POOL.
valid from: 2013-03-25

Exchange-CITD 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2013-03-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CITI DARK

CITI MATCH - JP
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
replaces: Exchange-CITX 2022-07-25
has exchange acronym: CM
has exchange name: CITI MATCH - JP
operates in country: JP
operates in municipality: Tokyo
has website: http://www.citigroup.jp
is identified by: L-PKVU22HMQQ0KHUAQDH05-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: CITI DARKPOOL (JAPAN).
valid from: 2022-07-25

Exchange-CITX 2017-10-30Z
type: Delta
hunk: Hunk
  deletion: CITI MATCH
  insertion: CITI MATCH - JP
  predicate: label
hunk: Hunk
  deletion: CITI MATCH
  insertion: CITI MATCH - JP
  predicate: hasExchangeName
patch-date: 2017-10-30T07:37:38.197390Z
generated at time: 2023-05-15T03:23:00.385118
subject: CITI MATCH - JP

Exchange-CITX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-10-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CITI MATCH - JP

Exchange-CITX 2022-07-20Z
type: Delta
hunk: Hunk
  deletion: CITIMATCH PTS (PROPRIETARY TRADING SYSTEM) LICENSE IN JAPAN.
  insertion: CITI DARKPOOL (JAPAN).
  predicate: note
hunk: Hunk
  deletion: 2017-10-23
  insertion: 2022-07-25
  predicate: validFrom
hunk: Hunk
  deletion: http://www.citigroupglobalmarkets.co.jp
  insertion: http://www.citigroup.jp
  predicate: hasWebsite
hunk: Hunk
  insertion: L-PKVU22HMQQ0KHUAQDH05-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: CM
  predicate: hasExchangeAcronym
patch-date: 2022-07-20T11:41:19.858570Z
generated at time: 2023-05-15T03:28:40.232885
subject: CITI MATCH - JP

CLSA AUSTRALIA - DARK
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CLSA AUSTRALIA - DARK
operates in country: AU
operates in municipality: Sydney
has website: http://www.clsa.com
is identified by: L-213800B9W4D1EISCLP26-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: DARK POOL.
valid from: 2015-07-27

Exchange-CLAU 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2015-07-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CLSA AUSTRALIA - DARK

Exchange-CLAU 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-213800B9W4D1EISCLP26-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: CLSA AUSTRALIA - DARK

LCH LTD - CROSS NETTING
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: LCH LTD - CROSS NETTING
operates in country: GB
operates in municipality: London
is constituent of: Exchange-XLCH
has website: http://www.lch.com
is identified by: L-F226TOH6YD6XJB17KS62-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2019-12-23

Exchange-CLCH 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2019-12-23
  predicate: validFrom
hunk: Hunk
  insertion: L-F226TOH6YD6XJB17KS62-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: LCH LTD - CROSS NETTING

CLSA HONG KONG - DARK
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CLSA HONG KONG - DARK
operates in country: HK
operates in municipality: Hong Kong
has website: http://www.clsa.com
is identified by: L-213800OZSOO4CYFYIW32-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: DARK POOL.
valid from: 2015-07-27

Exchange-CLHK 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2015-07-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CLSA HONG KONG - DARK

Exchange-CLHK 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-213800OZSOO4CYFYIW32-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: CLSA HONG KONG - DARK

CLSA JAPAN - DARK
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CLSA JAPAN - DARK
operates in country: JP
operates in municipality: Tokyo
has website: http://www.clsa.com
is identified by: L-353800X5IPPFD6V3IM19-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: DARK POOL.
valid from: 2015-07-27

Exchange-CLJP 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2015-07-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CLSA JAPAN - DARK

Exchange-CLJP 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-353800X5IPPFD6V3IM19-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: CLSA JAPAN - DARK

CLIMEX
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CLIMEX
operates in country: NL
operates in municipality: Utrecht
has website: http://www.climex.com
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: MARKET FOR TRADING AND AUCTIONING ENVIRONMENTAL COMMODITIES AND ENERGY CONTRACTS
valid from: 2009-07-27

Exchange-CLMX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2009-07-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CLIMEX

CLSA PHILIPPINES - DARK
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CLSA PHILIPPINES - DARK
operates in country: PH
operates in municipality: Manila
has website: http://www.clsa.com
is identified by: L-2138009SZ4USUGP1IM38-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: DARK POOL.
valid from: 2015-07-27

Exchange-CLPH 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2015-07-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CLSA PHILIPPINES - DARK

Exchange-CLPH 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-2138009SZ4USUGP1IM38-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: CLSA PHILIPPINES - DARK

CLEAR STREET
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CLST
has exchange name: CLEAR STREET
operates in country: US
operates in municipality: New York
has website: https://clearstreet.io/
is identified by: L-549300YFSMTHTGWBJ648-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2020-08-24

Exchange-CLST 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2020-08-24
  predicate: validFrom
hunk: Hunk
  insertion: L-549300YFSMTHTGWBJ648-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CLEAR STREET

EEX ASIA PTE. LTD.
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CLTX
has exchange name: EEX ASIA PTE. LTD.
operates in country: SG
operates in municipality: Singapore
has website: http://www.eexasia.com
is identified by: L-549300SCP8DO74JJEH77-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: FULLY INTEGRATED FUTURES EXECUTION PLATFORM REGULATED BY THE MONETARY AUTHORITY OF SINGAPORE AS A RMO). IT ALSO OFFERS AN ELECTRONIC TRADING PLATFORM FOR OTC CLEARED COMMODITY SWAPS WHICH IS FULLY INTEGRATED TO PARTNER CLEARING HOUSES.
valid from: 2014-10-27

Exchange-CLTD 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2014-10-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: EEX ASIA PTE. LTD.

Exchange-CLTD 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-549300SCP8DO74JJEH77-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: EEX ASIA PTE. LTD.

Exchange-CLTD 2024-05-14Z
type: Delta
hunk: Hunk
  deletion: CLEARTRADE EXCHANGE
  insertion: EEX ASIA PTE. LTD.
  predicate: label
hunk: Hunk
  deletion: CLEARTRADE EXCHANGE
  insertion: EEX ASIA PTE. LTD.
  predicate: hasExchangeName
hunk: Hunk
  deletion: FULLY INTEGRATED FUTURES EXECUTION PLATFORM REGULATED BY THE MONETARY AUTHORITY OF SINGAPORE AS A RMO). IT ALSO OFFERS AN ELECTRONIC TRADING PLATFORM FOR OTC CLEARED COMMODITY SWAPS WHICH IS FULLY INTEGRATED TO PARTNER CLEARING HOUSES
  insertion: FULLY INTEGRATED FUTURES EXECUTION PLATFORM REGULATED BY THE MONETARY AUTHORITY OF SINGAPORE AS A RMO). IT ALSO OFFERS AN ELECTRONIC TRADING PLATFORM FOR OTC CLEARED COMMODITY SWAPS WHICH IS FULLY INTEGRATED TO PARTNER CLEARING HOUSES.
  predicate: note
hunk: Hunk
  deletion: http://www.cltx.com
  insertion: http://www.eexasia.com
  predicate: hasWebsite
patch-date: 2024-05-14T08:35:02.278976Z
generated at time: 2024-05-14T09:00:53.356691
subject: EEX ASIA PTE. LTD.

VERTO MTF
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: VERTO MTF
operates in country: GB
operates in municipality: London
has website: http://www.catleylakeman.com
is identified by: L-2138003PXLT3ZCM8S325-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: MULTILATERAL TRADING FACILITY.
valid from: 2019-04-22

Exchange-CLVE 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-2138003PXLT3ZCM8S325-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2019-04-22
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: VERTO MTF

CAPI - APPROVED PUBLICATION ARRANGEMENT
type: ApprovedPublicationArrangement
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: APA CAPI OTF
has exchange name: CAPI - APPROVED PUBLICATION ARRANGEMENT
operates in country: ES
operates in municipality: Madrid
is constituent of: CAPI - OTF
has website: http://www.capi.es
is identified by: L-2138007AXAZPHC377W86-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: CM CAPITAL MARKETS BROKERAGE, SOCIEDAD DE VALORES, S.A. APPROVED PUBLICATION ARRANGEMENT (APA).
valid from: 2020-05-25

Exchange-CMAP 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2020-05-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CAPI - APPROVED PUBLICATION ARRANGEMENT

Exchange-CMAP 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-2138007AXAZPHC377W86-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: CAPI - APPROVED PUBLICATION ARRANGEMENT

CREDIT INDUSTRIEL ET COMMERCIAL
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CIC
has exchange name: CREDIT INDUSTRIEL ET COMMERCIAL
operates in country: FR
operates in municipality: Paris
has website: http://www.cic.fr
is identified by: L-N4JDFKKH2FTD8RKFXO39-LEI
imported on: 2023-05-15T03:24:31.497Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-09-19T07:43:53.261313Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2018-08-27

Exchange-CMCI 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2018-08-27
  predicate: validFrom
hunk: Hunk
  insertion: L-N4JDFKKH2FTD8RKFXO39-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CREDIT INDUSTRIEL ET COMMERCIAL

Exchange-CMCI 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: CREDIT INDUSTRIEL ET COMMERCIAL - SYSTEMATIC INTERNALISER
  insertion: CREDIT INDUSTRIEL ET COMMERCIAL
  predicate: label
hunk: Hunk
  deletion: CREDIT INDUSTRIEL ET COMMERCIAL - SYSTEMATIC INTERNALISER
  insertion: CREDIT INDUSTRIEL ET COMMERCIAL
  predicate: hasExchangeName
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: CREDIT INDUSTRIEL ET COMMERCIAL

CMC MARKETS UK PLC
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CMC MARKETS UK PLC
operates in country: GB
operates in municipality: London
has website: http://www.cmcmarkets.com
is identified by: L-213800IU529ADVZ1GL50-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2022-03-28

Exchange-CMCM 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-213800IU529ADVZ1GL50-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2022-03-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CMC MARKETS UK PLC

Exchange-CMCM 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: CMC MARKETS UK PLC - SYSTEMATIC INTERNALISER
  insertion: CMC MARKETS UK PLC
  predicate: label
hunk: Hunk
  deletion: CMC MARKETS UK PLC - SYSTEMATIC INTERNALISER
  insertion: CMC MARKETS UK PLC
  predicate: hasExchangeName
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: CMC MARKETS UK PLC

CME CLEARING EUROPE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CME
has exchange name: CME CLEARING EUROPE
operates in country: GB
operates in municipality: London
is constituent of: CME EUROPE
has website: http://www.cmeclearingeurope.com
is identified by: L-6SI7IOVECKBHVYBTB459-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: EUROPEAN CLEARING HOUSE
valid from: 2011-12-26
valid till: 2022-09-26

Exchange-CMEC 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2014-02-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CME CLEARING EUROPE

Exchange-CMEC 2022-09-13Z
type: Delta
hunk: Hunk
  insertion: 2022-09-26
  predicate: validTill
hunk: Hunk
  deletion: 2014-02-24
  insertion: 2011-12-26
  predicate: validFrom
hunk: Hunk
  insertion: L-6SI7IOVECKBHVYBTB459-LEI
  predicate: isIdentifiedBy
patch-date: 2022-09-13T13:21:26.285730Z
generated at time: 2023-05-15T03:29:35.198660
subject: CME CLEARING EUROPE

CME EUROPE - DERIVATIVES
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CME
has exchange name: CME EUROPE - DERIVATIVES
operates in country: GB
operates in municipality: London
is constituent of: CME EUROPE
has website: http://www.cmeeurope.com
is identified by: L-213800LX2GUMWWG1LS05-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: CME EUROPE TRADING PLATFORM
valid from: 2013-01-28
valid till: 2017-11-27

Exchange-CMED 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-11-27
  predicate: validTill
hunk: Hunk
  insertion: 2013-01-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CME EUROPE - DERIVATIVES

Exchange-CMED 2022-09-13Z
type: Delta
hunk: Hunk
  insertion: L-6SI7IOVECKBHVYBTB459-LEI
  predicate: isIdentifiedBy
patch-date: 2022-09-13T13:21:26.285730Z
generated at time: 2023-05-15T03:29:35.416210
subject: CME EUROPE - DERIVATIVES

Exchange-CMED 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: L-6SI7IOVECKBHVYBTB459-LEI
  insertion: L-213800LX2GUMWWG1LS05-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: CME EUROPE - DERIVATIVES

CME EUROPE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CME
has exchange name: CME EUROPE
operates in country: GB
operates in municipality: London
has website: http://www.cmegroup.com
is identified by: L-6SI7IOVECKBHVYBTB459-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2013-01-28
valid till: 2022-09-26

Exchange-CMEE 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2013-01-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CME EUROPE

Exchange-CMEE 2022-09-13Z
type: Delta
hunk: Hunk
  insertion: 2022-09-26
  predicate: validTill
hunk: Hunk
  insertion: L-6SI7IOVECKBHVYBTB459-LEI
  predicate: isIdentifiedBy
patch-date: 2022-09-13T13:21:26.285730Z
generated at time: 2023-05-15T03:29:35.416210
subject: CME EUROPE

CME SWAPS MARKETS (CME)
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CME SWAPS MARKETS (CME)
operates in country: US
operates in municipality: Chicago
is constituent of: Exchange-XCME
has website: http://www.cmegroup.com
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: REGISTERED MARKET FOR SWAP EXECUTION IN THE US
valid from: 2013-10-28

Exchange-CMES 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2013-10-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CME SWAPS MARKETS (CME)

CLEAR MARKETS JAPAN, INC.
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CM ETP
has exchange name: CLEAR MARKETS JAPAN, INC.
operates in country: JP
operates in municipality: Tokyo
has website: http://www.clear-markets.com
is identified by: L-549300M58KHF8C3XX029-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: CLEAR MARKETS JAPAN, INC. OFFERS ELECTRONIC TRADING SERVICES FOR BOTH CLEARED AND NON-CLEARED SWAPS IN JAPAN.
valid from: 2014-12-22

Exchange-CMET 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2014-12-22
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CLEAR MARKETS JAPAN, INC.

Exchange-CMET 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-549300M58KHF8C3XX029-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: CLEAR MARKETS JAPAN, INC.

CLEAR MARKETS EUROPE LIMITED
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CM MTF
has exchange name: CLEAR MARKETS EUROPE LIMITED
operates in country: GB
operates in municipality: London
has website: http://www.clear-markets.com
is identified by: L-549300S1C03GIXLRSW61-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: MTF REGISTERED SWAP EXECUTION FACILITY.
valid from: 2014-12-22

Exchange-CMMT 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2014-12-22
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CLEAR MARKETS EUROPE LIMITED

Exchange-CMMT 2024-05-14Z
type: Delta
hunk: Hunk
  deletion: MTF REGISTERED SWAP EXECUTION FACILITY
  insertion: MTF REGISTERED SWAP EXECUTION FACILITY.
  predicate: note
hunk: Hunk
  insertion: L-549300S1C03GIXLRSW61-LEI
  predicate: isIdentifiedBy
patch-date: 2024-05-14T08:35:02.278976Z
generated at time: 2024-05-14T09:00:53.356691
subject: CLEAR MARKETS EUROPE LIMITED

CLEAR MARKETS NORTH AMERICA, INC.
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CM SEF
has exchange name: CLEAR MARKETS NORTH AMERICA, INC.
operates in country: US
operates in municipality: Charlotte
has website: http://www.clear-markets.com
is identified by: L-549300DEFONS2ZLZSD17-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: CFTC REGISTERED SWAP EXECUTION FACILITY
valid from: 2014-07-28

Exchange-CMSF 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2014-07-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CLEAR MARKETS NORTH AMERICA, INC.

Exchange-CMSF 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-549300DEFONS2ZLZSD17-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: CLEAR MARKETS NORTH AMERICA, INC.

EUROCREDIT MTS
type: MarketSegmentLevelMarket
type: NamedIndividual
has exchange name: EUROCREDIT MTS
operates in country: GB
operates in municipality: London
is constituent of: Exchange-XMTS
has website: http://www.eurocreditmts.com
imported on: 2023-05-15T03:27:54.286Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-10T01:58:40.048411Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: MARKET IS CLOSED.
valid from: 2005-11-28
valid till: 2013-09-23

SGX CURRENCYNODE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CNODE
has exchange name: SGX CURRENCYNODE
operates in country: SG
operates in municipality: Singapore
has website: http://www.sgx.com
is identified by: L-984500AE7138D1559A23-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: MULTI-ASSET ECN.
valid from: 2005-06-27

Exchange-CNOD 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2005-06-27
  predicate: validFrom
hunk: Hunk
  insertion: L-984500AE7138D1559A23-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: SGX CURRENCYNODE

Exchange-CNOD 2025-10-14Z
type: Delta
hunk: Hunk
  deletion: CNODE
  insertion: SGX CURRENCYNODE
  predicate: hasExchangeName
hunk: Hunk
  deletion: CNODE
  insertion: SGX CURRENCYNODE
  predicate: label
patch-date: 2025-10-14T08:11:14.982311Z
generated at time: 2025-10-14T08:11:39.113318
subject: SGX CURRENCYNODE

CARNEGIE AS
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CAR
has exchange name: CARNEGIE AS
operates in country: NO
operates in municipality: Oslo
has website: http://www.carnegie.se/en/no
is identified by: L-5967007LIEEXZX57BC18-LEI
imported on: 2023-05-15T03:23:08.855Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-11-15T04:31:08.834409Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2017-11-27

Exchange-CNSI 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-5967007LIEEXZX57BC18-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2017-11-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CARNEGIE AS

Exchange-CNSI 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: CARNEGIE AS - SYSTEMATIC INTERNALISER
  insertion: CARNEGIE AS
  predicate: hasExchangeName
hunk: Hunk
  deletion: CARNEGIE AS - SYSTEMATIC INTERNALISER
  insertion: CARNEGIE AS
  predicate: label
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: CARNEGIE AS

LA COTE ALPHA
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: LA COTE ALPHA
operates in country: FR
operates in municipality: Paris
has website: http://www.cote-alpha.fr
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SOURCE OF PRICES FOR INVESTMENT FUNDS.
valid from: 2011-09-26

Exchange-COAL 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2011-09-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: LA COTE ALPHA

CODA MARKETS - MICRO AND BLOCK
type: AlternativeTradingSystem
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CODA
has exchange name: CODA MARKETS - MICRO AND BLOCK
operates in country: US
operates in municipality: Glenview
is constituent of: Exchange-PDQX
has website: http://www.codamarkets.com
imported on: 2023-05-15T03:24:55.825Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2019-03-15T09:42:10.354067Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ON-DEMAND AUCTION BASED ALTERNATIVE TRADING SYSTEM (DARK) OFFERING TWO AUCTION TYPES.
valid from: 2019-05-27

Exchange-CODA 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2019-05-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CODA MARKETS - MICRO AND BLOCK

Exchange-CODA 2022-08-20Z
type: Delta
hunk: Hunk
  deletion: CODA MICRO AND BLOCK
  insertion: CODA MARKETS - MICRO AND BLOCK
  predicate: label
hunk: Hunk
  deletion: CODA MICRO AND BLOCK
  insertion: CODA MARKETS - MICRO AND BLOCK
  predicate: hasExchangeName
hunk: Hunk
  deletion: http://www.pdqenterprises.com
  insertion: http://www.codamarkets.com
  predicate: hasWebsite
hunk: Hunk
  deletion: ON-DEMAND AUCTION BASED ALTERNATIVE TRADING SYSTEM (DARK) OFFERING TWO AUCTION TYPES: CODA.
  insertion: ON-DEMAND AUCTION BASED ALTERNATIVE TRADING SYSTEM (DARK) OFFERING TWO AUCTION TYPES.
  predicate: note
patch-date: 2022-08-20T06:56:13.027772Z
generated at time: 2023-05-15T03:26:00.417926
subject: CODA MARKETS - MICRO AND BLOCK

COMHAR CAPITAL MARKETS, LLC
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: COMHAR CAPITAL MARKETS, LLC
operates in country: US
operates in municipality: Chicago
is identified by: L-54930046NSEINIAD0O74-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2020-01-27

Exchange-COHR 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2020-01-27
  predicate: validFrom
hunk: Hunk
  insertion: L-54930046NSEINIAD0O74-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: COMHAR CAPITAL MARKETS, LLC

COMMERG LTD.
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: COMMERG LTD.
operates in country: MT
operates in municipality: Sliema
has website: http://www.commerg.com
is identified by: L-315700KTHVWPD78RED38-LEI
imported on: 2023-05-15T03:24:19.574Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-05-22T02:14:34.153724Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ELECTRONIC TRADING PLATFORM FOR ENERGY TRACKING CERTIFICATES.
valid from: 2018-03-26

Exchange-COMG 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-315700KTHVWPD78RED38-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2018-03-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: COMMERG LTD.

COMMERG
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: COMMERG
operates in country: NL
operates in municipality: Amsterdam
has website: http://www.commerg.com
is identified by: L-724500BX0J5JF3H6UJ31-LEI
imported on: 2023-05-15T03:24:19.574Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-05-22T02:14:34.153724Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2018-03-26

Exchange-COMM 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2018-03-26
  predicate: validFrom
hunk: Hunk
  insertion: L-724500BX0J5JF3H6UJ31-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: COMMERG

CONCORDE SECURITIES LTD.
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CONCORDE SECURITIES LTD.
operates in country: HU
operates in municipality: Budapest
has website: http://www.con.hu
is identified by: L-52990074UR5JKVFY4V57-LEI
imported on: 2023-05-15T03:24:55.825Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2019-03-15T09:42:10.354067Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2019-03-25

Exchange-CONC 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-52990074UR5JKVFY4V57-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2019-03-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CONCORDE SECURITIES LTD.

Exchange-CONC 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: CONCORDE SECURITIES LTD. - SYSTEMATIC INTERNALISER
  insertion: CONCORDE SECURITIES LTD.
  predicate: hasExchangeName
hunk: Hunk
  deletion: CONCORDE SECURITIES LTD. - SYSTEMATIC INTERNALISER
  insertion: CONCORDE SECURITIES LTD.
  predicate: label
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: CONCORDE SECURITIES LTD.

CBOE OPTIONS EXCHANGE
type: MarketSegmentLevelMarket
type: NamedIndividual
has exchange name: CBOE OPTIONS EXCHANGE
operates in country: US
operates in municipality: Chicago
is constituent of: Exchange-XCBO
has website: http://markets.cboe.com/
is identified by: L-529900RLNSGA90UPEH54-LEI
imported on: 2023-05-15T03:27:54.286Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-10T01:58:40.048411Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: CBOE OPTIONS EXCHANGE (C1).
valid from: 2020-08-24
valid till: 2020-09-28

CITIGROUP AGENCY OPTION AND EQUITIES ROUTING ENGINE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: ATDF
has exchange name: CITIGROUP AGENCY OPTION AND EQUITIES ROUTING ENGINE
operates in country: US
operates in municipality: Mount Pleasant
is constituent of: CITIGROUP GLOBAL MARKETS
has website: http://www.citigroup.com
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: US BROKER DEALER PROVIDING AGENCY ROUTING FOR EQUITIES AND OPTIONS.
valid from: 2015-03-23
valid till: 2022-01-24

Exchange-CORE 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2022-01-24
  predicate: validTill
hunk: Hunk
  insertion: 2015-03-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CITIGROUP AGENCY OPTION AND EQUITIES ROUTING ENGINE

Exchange-CORE 2022-08-20Z
type: Delta
hunk: Hunk
  deletion: http://www.atdesk.com
  insertion: http://www.citigroup.com
  predicate: hasWebsite
hunk: Hunk
  deletion: AUTOMATED TRADING DESK FINANCIAL SERVICES, LLC
  insertion: CITIGROUP GLOBAL MARKETS
  predicate: isConstituentOf
hunk: Hunk
  deletion: ATD - CITIGROUP AGENCY OPTION AND EQUITIES ROUTING ENGINE
  insertion: CITIGROUP AGENCY OPTION AND EQUITIES ROUTING ENGINE
  predicate: hasExchangeName
hunk: Hunk
  deletion: ATD - CITIGROUP AGENCY OPTION AND EQUITIES ROUTING ENGINE
  insertion: CITIGROUP AGENCY OPTION AND EQUITIES ROUTING ENGINE
  predicate: label
patch-date: 2022-08-20T07:05:48.357935Z
generated at time: 2023-05-15T03:27:22.486608
subject: CITIGROUP AGENCY OPTION AND EQUITIES ROUTING ENGINE

BMO CAPITAL MARKETS - CAD OTC TRADES
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BMO CAPITAL MARKETS - CAD OTC TRADES
operates in country: CA
operates in municipality: Toronto
has website: http://www.bmocm.com
is identified by: L-L64HM9LHPDOS1B9HJC68-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: OVER THE COUNTER TRADING OF CAD EQUITY.
valid from: 2013-09-23

Exchange-COTC 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2013-09-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BMO CAPITAL MARKETS - CAD OTC TRADES

Exchange-COTC 2022-08-20Z
type: Delta
hunk: Hunk
  deletion: OVER THE COUNTER TRADING OF CAD EQUITY
  insertion: OVER THE COUNTER TRADING OF CAD EQUITY.
  predicate: note
patch-date: 2022-08-20T06:56:13.027772Z
generated at time: 2023-05-15T03:26:00.417926
subject: BMO CAPITAL MARKETS - CAD OTC TRADES

Exchange-COTC 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-L64HM9LHPDOS1B9HJC68-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: BMO CAPITAL MARKETS - CAD OTC TRADES

CLEARPOOL EXECUTION SERVICES, LLC
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CLEARPOOL EXECUTION SERVICES, LLC
operates in country: US
operates in municipality: New York
has website: http://www.clearpoolgroup.com
is identified by: L-549300U614BWU622VY96-LEI
imported on: 2023-05-15T03:24:55.825Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2019-03-15T09:42:10.354067Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ELECTRONIC TRADING PLATFORM.
valid from: 2019-03-25

Exchange-CPGX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-549300U614BWU622VY96-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2019-03-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CLEARPOOL EXECUTION SERVICES, LLC

CAPTIN
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CAPTIN
operates in country: NL
operates in municipality: Amsterdam
has website: http://www.captin.nl
is identified by: L-7245003KABYX7ZTSTW42-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: MULTILATERAL TRADING FACILITY FOR TRADING IN UNLISTED COMPANIES AND EMPLOYEE OWNERSHIP SERVICES.
valid from: 2017-10-23

Exchange-CPTX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-7245003KABYX7ZTSTW42-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2017-10-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CAPTIN

CLIMATE TRUST
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CLIMATE TRUST
operates in country: CH
operates in municipality: Zug
has website: http://www.climate-trust.com
is identified by: L-64884LEV4J4S5TJ72921-LEI
imported on: 2025-01-16T10:31:58.309Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2025-01-14T09:35:02.393512Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2025-01-27

COREDEAL MTS
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: COREDEAL MTS
operates in country: GB
operates in municipality: London
imported on: 2023-05-15T03:27:54.286Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-10T01:58:40.048411Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: DELETED AT THE REQUEST OF MTS GROUP.
valid from: 2003-04-01
valid till: 2011-02-28

CREDIT SUISSE (US)
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CREDIT SUISSE (US)
operates in country: US
operates in municipality: New York
has website: http://www.credit-suisse.com
is identified by: L-EXD7DEVFDH4HOFFQ7349-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2012-08-27

Exchange-CRED 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2012-08-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CREDIT SUISSE (US)

Exchange-CRED 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-EXD7DEVFDH4HOFFQ7349-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: CREDIT SUISSE (US)

CREDEM BANCA
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CREDEM SI
has exchange name: CREDEM BANCA
operates in country: IT
operates in municipality: Reggio Emilia
has website: http://www.credem.it
is identified by: L-8156004B244AA70DE787-LEI
imported on: 2023-05-15T03:24:55.825Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2019-03-15T09:42:10.354067Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER FOR BONDS.
valid from: 2018-12-24

Exchange-CREM 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2018-12-24
  predicate: validFrom
hunk: Hunk
  insertion: L-8156004B244AA70DE787-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CREDEM BANCA

Exchange-CREM 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: CREDEM BANCA - SYSTEMATIC INTERNALISER
  insertion: CREDEM BANCA
  predicate: label
hunk: Hunk
  deletion: CREDEM BANCA - SYSTEMATIC INTERNALISER
  insertion: CREDEM BANCA
  predicate: hasExchangeName
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: CREDEM BANCA

CROSSX TECHNOLOGIES LTD
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CROSSX TECHNOLOGIES LTD
operates in country: VG
operates in municipality: Tortola
has website: https://crossovermarkets.com
is identified by: L-2549001KWFOWH0TCI036-LEI
imported on: 2025-02-11T13:08:31.406Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2025-02-11T09:35:02.347520Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SPOT CRYPTO ECN
valid from: 2025-02-24

CRYEX - FX AND DIGITAL CURRENCIES
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CRYEX - FX AND DIGITAL CURRENCIES
operates in country: SE
operates in municipality: Stockholm
has website: http://www.cryex.com
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2015-06-22

Exchange-CRYD 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2015-06-22
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CRYEX - FX AND DIGITAL CURRENCIES

CRYPTO FACILITIES
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CF
has exchange name: CRYPTO FACILITIES
operates in country: GB
operates in municipality: London
has website: http://www.cryptofacilities.co.uk
is identified by: L-549300S18I523MZORK73-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: DIGITAL ASSETS TRADING PLATFORM.
valid from: 2016-06-27

Exchange-CRYP 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2016-06-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CRYPTO FACILITIES

Exchange-CRYP 2024-05-14Z
type: Delta
hunk: Hunk
  insertion: L-549300S18I523MZORK73-LEI
  predicate: isIdentifiedBy
patch-date: 2024-05-14T08:35:02.278976Z
generated at time: 2024-05-14T09:00:53.482321
subject: CRYPTO FACILITIES

CRYEX
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CRYEX
operates in country: SE
operates in municipality: Stockholm
has website: http://www.cryex.com
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2015-06-22

Exchange-CRYX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2015-06-22
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CRYEX

CREDIT SUISSE AG
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CSA
has exchange name: CREDIT SUISSE AG
operates in country: CH
operates in municipality: Zurich
has website: http://www.credit-suisse.com
is identified by: L-ANGGYXNX0JLX3X63JN86-LEI
imported on: 2023-05-15T03:24:19.574Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-05-22T02:14:34.153724Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2018-12-24

Exchange-CSAG 2018-09-19Z
type: Delta
hunk: Hunk
  deletion: CREDIT SUISSE AG
  insertion: CREDIT SUISSE AG - SYSTEMATIC INTERNALISER
  predicate: label
hunk: Hunk
  deletion: CREDIT SUISSE AG
  insertion: CREDIT SUISSE AG - SYSTEMATIC INTERNALISER
  predicate: hasExchangeName
patch-date: 2018-09-19T07:43:53.261313Z
generated at time: 2023-05-15T03:25:11.806975
subject: CREDIT SUISSE AG

Exchange-CSAG 2019-03-15Z
type: Delta
hunk: Hunk
  deletion: CREDIT SUISSE AG - SYSTEMATIC INTERNALISER
  insertion: CREDIT SUISSE AG
  predicate: label
hunk: Hunk
  deletion: CREDIT SUISSE AG - SYSTEMATIC INTERNALISER
  insertion: CREDIT SUISSE AG
  predicate: hasExchangeName
patch-date: 2019-03-15T09:42:10.354067Z
generated at time: 2023-05-15T03:24:59.304964
subject: CREDIT SUISSE AG

Exchange-CSAG 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-ANGGYXNX0JLX3X63JN86-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2018-12-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CREDIT SUISSE AG

Exchange-CSAG 2022-08-20Z
type: Delta
hunk: Hunk
  deletion: CREDIT SUISSE AG - SYSTEMATIC INTERNALISER
  insertion: CREDIT SUISSE AG
  predicate: hasExchangeName
hunk: Hunk
  deletion: CREDIT SUISSE AG - SYSTEMATIC INTERNALISER
  insertion: CREDIT SUISSE AG
  predicate: label
patch-date: 2022-08-20T06:53:56.604209Z
generated at time: 2023-05-15T03:25:24.660391
subject: CREDIT SUISSE AG

CESKA SPORITELNA, A.S.
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CESKA SPORITELNA, A.S.
operates in country: CZ
operates in municipality: Prague
has website: http://www.csas.cz
is identified by: L-9KOGW2C2FCIOJQ7FF485-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2019-12-23

Exchange-CSAS 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-9KOGW2C2FCIOJQ7FF485-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2019-12-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CESKA SPORITELNA, A.S.

Exchange-CSAS 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: CESKA SPORITELNA, A.S. - SYSTEMATIC INTERNALISER
  insertion: CESKA SPORITELNA, A.S.
  predicate: hasExchangeName
hunk: Hunk
  deletion: CESKA SPORITELNA, A.S. - SYSTEMATIC INTERNALISER
  insertion: CESKA SPORITELNA, A.S.
  predicate: label
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: CESKA SPORITELNA, A.S.

CREDIT SUISSE EQUITIES (AUSTRALIA) LIMITED
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CREDIT SUISSE EQUITIES (AUSTRALIA) LIMITED
operates in country: AU
operates in municipality: Sydney
has website: http://www.credit-suisse.com
is identified by: L-549300PFVFUWK2NI0V37-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: REGISTERED BROKER DEALER IN AUSTRALIA
valid from: 2015-09-28

Exchange-CSAU 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2015-09-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CREDIT SUISSE EQUITIES (AUSTRALIA) LIMITED

Exchange-CSAU 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-549300PFVFUWK2NI0V37-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: CREDIT SUISSE EQUITIES (AUSTRALIA) LIMITED

CREDIT SUISSE AES EUROPE BENCHMARK CROSS
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CREDIT SUISSE AES EUROPE BENCHMARK CROSS
operates in country: GB
operates in municipality: London
is constituent of: CREDIT SUISSE (EUROPE)
has website: http://www.credit-suisse.com
is identified by: L-DL6FFRRLF74S01HE2M14-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2017-04-24

Exchange-CSBX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-04-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CREDIT SUISSE AES EUROPE BENCHMARK CROSS

Exchange-CSBX 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-DL6FFRRLF74S01HE2M14-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: CREDIT SUISSE AES EUROPE BENCHMARK CROSS

CREDIT SUISSE AES CROSSFINDER EUROPE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CREDIT SUISSE AES CROSSFINDER EUROPE
operates in country: GB
operates in municipality: London
is constituent of: CREDIT SUISSE (EUROPE)
has website: http://www.credit-suisse.com
is identified by: L-DL6FFRRLF74S01HE2M14-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2012-08-27

Exchange-CSCF 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2012-08-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CREDIT SUISSE AES CROSSFINDER EUROPE

Exchange-CSCF 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-DL6FFRRLF74S01HE2M14-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: CREDIT SUISSE AES CROSSFINDER EUROPE

CREDIT SUISSE CLOSEX
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CREDIT SUISSE CLOSEX
operates in country: US
operates in municipality: New York
is constituent of: CREDIT SUISSE (US)
has website: http://www.credit-suisse.com
is identified by: L-1V8Y6QCX6YMJ2OELII46-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2019-11-25

Exchange-CSCL 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2019-11-25
  predicate: validFrom
hunk: Hunk
  insertion: L-1V8Y6QCX6YMJ2OELII46-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CREDIT SUISSE CLOSEX

CREDIT SUISSE AKTIENGESELLSCHAFT
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CSD
has exchange name: CREDIT SUISSE AKTIENGESELLSCHAFT
operates in country: DE
operates in municipality: Frankfurt
has website: http://www.credit-suisse.com
is identified by: L-529900ENT1WBE443LZ43-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2019-08-26

Exchange-CSDA 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-529900ENT1WBE443LZ43-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2019-08-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CREDIT SUISSE AKTIENGESELLSCHAFT

CANADIAN SECURITIES EXCHANGE - CSE2
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CSE-PURE
has exchange name: CANADIAN SECURITIES EXCHANGE - CSE2
operates in country: CA
operates in municipality: Toronto
is constituent of: Exchange-XCNQ
has website: http://www.thecse.com
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2022-02-28

Exchange-CSE2 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2022-02-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CANADIAN SECURITIES EXCHANGE - CSE2

CITADEL SECURITIES FI
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CITADEL SECURITIES FI
operates in country: GB
operates in municipality: London
has website: http://www.citadelsecurities.com
is identified by: L-549300WTVI4KO4GEJN54-LEI
imported on: 2023-05-15T03:23:08.855Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-11-15T04:31:08.834409Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2017-11-27

Exchange-CSEC 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-11-27
  predicate: validFrom
hunk: Hunk
  insertion: L-549300WTVI4KO4GEJN54-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CITADEL SECURITIES FI

Exchange-CSEC 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: CITADEL SECURITIES FI - SYSTEMATIC INTERNALISER
  insertion: CITADEL SECURITIES FI
  predicate: hasExchangeName
hunk: Hunk
  deletion: CITADEL SECURITIES FI - SYSTEMATIC INTERNALISER
  insertion: CITADEL SECURITIES FI
  predicate: label
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: CITADEL SECURITIES FI

CREDIT SUISSE (EUROPE)
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CREDIT SUISSE (EUROPE)
operates in country: GB
operates in municipality: London
has website: http://www.credit-suisse.com
is identified by: L-DL6FFRRLF74S01HE2M14-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2012-09-24

Exchange-CSEU 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2012-09-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CREDIT SUISSE (EUROPE)

Exchange-CSEU 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-DL6FFRRLF74S01HE2M14-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: CREDIT SUISSE (EUROPE)

CREDIT SUISSE (EUROPE)
type: MarketSegmentLevelMarket
type: NamedIndividual
has exchange name: CREDIT SUISSE (EUROPE)
operates in country: GB
operates in municipality: London
is constituent of: CREDIT SUISSE (EUROPE)
is identified by: L-DL6FFRRLF74S01HE2M14-LEI
imported on: 2023-05-15T03:27:54.286Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-10T01:58:40.048411Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2003-04-01
valid till: 2012-09-24

Exchange-CSFB 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-DL6FFRRLF74S01HE2M14-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: CREDIT SUISSE (EUROPE)

CITADEL SECURITIES FI - EUROPE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CITADEL SECURITIES FI - EUROPE
operates in country: IE
operates in municipality: Dublin
has website: http://www.citadelsecurities.com
is identified by: L-549300J11TNGTWCC3R56-LEI
imported on: 2023-05-15T03:24:55.825Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2019-03-15T09:42:10.354067Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2019-01-28

Exchange-CSGI 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-549300J11TNGTWCC3R56-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2019-01-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CITADEL SECURITIES FI - EUROPE

Exchange-CSGI 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: CITADEL SECURITIES FI - EUROPE - SYSTEMATIC INTERNALISER
  insertion: CITADEL SECURITIES FI - EUROPE
  predicate: hasExchangeName
hunk: Hunk
  deletion: CITADEL SECURITIES FI - EUROPE - SYSTEMATIC INTERNALISER
  insertion: CITADEL SECURITIES FI - EUROPE
  predicate: label
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: CITADEL SECURITIES FI - EUROPE

CREDIT SUISSE SECURITIES (HONG KONG) LIMITED
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CREDIT SUISSE SECURITIES (HONG KONG) LIMITED
operates in country: HK
operates in municipality: Hong Kong
has website: http://www.credit-suisse.com
is identified by: L-549300I5DSQBF6DPYJ85-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: REGISTERED BROKER DEALER IN HONG KONG
valid from: 2015-09-28

Exchange-CSHK 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2015-09-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CREDIT SUISSE SECURITIES (HONG KONG) LIMITED

Exchange-CSHK 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-549300I5DSQBF6DPYJ85-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: CREDIT SUISSE SECURITIES (HONG KONG) LIMITED

CREDIT SUISSE INTERNATIONAL
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CSI
has exchange name: CREDIT SUISSE INTERNATIONAL
operates in country: GB
operates in municipality: London
has website: http://www.credit-suisse.com
is identified by: L-E58DKGMJYYYJLN8C3868-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2017-08-28

Exchange-CSIN 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-08-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CREDIT SUISSE INTERNATIONAL

Exchange-CSIN 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-E58DKGMJYYYJLN8C3868-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: CREDIT SUISSE INTERNATIONAL

CREDIT SUISSE EQUITIES (JAPAN) LIMITED
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CREDIT SUISSE EQUITIES (JAPAN) LIMITED
operates in country: JP
operates in municipality: Tokyo
has website: http://www.credit-suisse.com
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: REGISTERED BROKER DEALER IN JAPAN
valid from: 2015-09-28

Exchange-CSJP 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2015-09-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CREDIT SUISSE EQUITIES (JAPAN) LIMITED

CREDIT SUISSE AG - LONDON BRANCH
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CSAGLB SI
has exchange name: CREDIT SUISSE AG - LONDON BRANCH
operates in country: GB
operates in municipality: London
has website: http://www.credit-suisse.com
is identified by: L-ANGGYXNX0JLX3X63JN86-LEI
imported on: 2023-05-15T03:23:20.497Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-12-14T07:53:02.813018Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2017-12-25

Exchange-CSLB 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-12-25
  predicate: validFrom
hunk: Hunk
  insertion: L-ANGGYXNX0JLX3X63JN86-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CREDIT SUISSE AG - LONDON BRANCH

CREDIT SUISSE LIGHT POOL
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CREDIT SUISSE LIGHT POOL
operates in country: US
operates in municipality: New York
is constituent of: CREDIT SUISSE (US)
has website: http://www.credit-suisse.com
is identified by: L-549300506SI9CRFV9Z86-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: EQUITIES ELECTRONIC TRADING PLATFORM
valid from: 2010-05-24
valid till: 2019-11-25

Exchange-CSLP 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2010-05-24
  predicate: validFrom
hunk: Hunk
  insertion: 2019-11-25
  predicate: validTill
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CREDIT SUISSE LIGHT POOL

Exchange-CSLP 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-549300506SI9CRFV9Z86-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: CREDIT SUISSE LIGHT POOL

CREDIT SUISSE BANK (EUROPE), S.A.
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CSEB
has exchange name: CREDIT SUISSE BANK (EUROPE), S.A.
operates in country: ES
operates in municipality: Madrid
has website: http://www.credit-suisse.com
is identified by: L-959800TMGPWX7NYM4R72-LEI
imported on: 2023-05-15T03:24:55.825Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2019-03-15T09:42:10.354067Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2022-03-28

Exchange-CSMD 2022-06-02Z
type: Delta
hunk: Hunk
  deletion: CREDIT SUISSE SECURITIES SOCIEDAD DE VALORES, S.A.
  insertion: CREDIT SUISSE BANK (EUROPE), S.A.
  predicate: hasExchangeName
hunk: Hunk
  deletion: CREDIT SUISSE SECURITIES SOCIEDAD DE VALORES, S.A.
  insertion: CREDIT SUISSE BANK (EUROPE), S.A.
  predicate: label
patch-date: 2022-06-02T07:13:00.155729Z
generated at time: 2023-05-15T03:27:42.886797
subject: CREDIT SUISSE BANK (EUROPE), S.A.

Exchange-CSMD 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2022-03-28
  predicate: validFrom
hunk: Hunk
  insertion: L-959800TMGPWX7NYM4R72-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CREDIT SUISSE BANK (EUROPE), S.A.

Exchange-CSMD 2022-08-20Z
type: Delta
hunk: Hunk
  deletion: CREDIT SUISSE SECURITIES SOCIEDAD DE VALORES, S.A.
  insertion: CREDIT SUISSE BANK (EUROPE), S.A.
  predicate: hasExchangeName
hunk: Hunk
  deletion: CREDIT SUISSE SECURITIES SOCIEDAD DE VALORES, S.A.
  insertion: CREDIT SUISSE BANK (EUROPE), S.A.
  predicate: label
hunk: Hunk
  deletion: CSSSV
  insertion: CSEB
  predicate: hasExchangeAcronym
hunk: Hunk
  deletion: CREDIT SUISSE BANK (EUROPE), S.A.
  insertion: CREDIT SUISSE SECURITIES SOCIEDAD DE VALORES, S.A.
  predicate: hasExchangeName
hunk: Hunk
  deletion: CREDIT SUISSE BANK (EUROPE), S.A.
  insertion: CREDIT SUISSE SECURITIES SOCIEDAD DE VALORES, S.A.
  predicate: label
patch-date: 2022-08-20T06:56:13.027772Z
patch-date: 2022-08-20T07:05:48.357935Z
generated at time: 2023-05-15T03:26:00.417926
subject: CREDIT SUISSE BANK (EUROPE), S.A.

ČESKOSLOVENSKÁ OBCHODNÍ BANKA, A.S.
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CSOB
has exchange name: ČESKOSLOVENSKÁ OBCHODNÍ BANKA, A.S.
operates in country: CZ
operates in municipality: Prague
has website: http://www.csob.cz
is identified by: L-Q5BP2UEQ48R75BOTCB92-LEI
imported on: 2023-05-15T03:24:55.825Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2019-03-15T09:42:10.354067Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2018-10-22

Exchange-CSOB 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-Q5BP2UEQ48R75BOTCB92-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2018-10-22
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: ČESKOSLOVENSKÁ OBCHODNÍ BANKA, A.S.

CREDIT SUISSE AG - OHS
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CSA OHS
has exchange name: CREDIT SUISSE AG - OHS
operates in country: CH
operates in municipality: Zurich
is constituent of: CREDIT SUISSE AG
has website: http://www.credit-suisse.com
is identified by: L-ANGGYXNX0JLX3X63JN86-LEI
imported on: 2023-05-15T03:24:31.497Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-09-19T07:43:53.261313Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: BILATERAL ORGANISED TRADING SYSTEM.
valid from: 2018-08-27

Exchange-CSOT 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-ANGGYXNX0JLX3X63JN86-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2018-08-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CREDIT SUISSE AG - OHS

CREDIT SUISSE INTERNATIONAL - SYSTEMATIC INTERNALISER
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CSI SI
has exchange name: CREDIT SUISSE INTERNATIONAL - SYSTEMATIC INTERNALISER
operates in country: GB
operates in municipality: London
is constituent of: CREDIT SUISSE INTERNATIONAL
has website: http://www.credit-suisse.com
is identified by: L-E58DKGMJYYYJLN8C3868-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2017-08-28

Exchange-CSSI 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-08-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CREDIT SUISSE INTERNATIONAL - SYSTEMATIC INTERNALISER

Exchange-CSSI 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-E58DKGMJYYYJLN8C3868-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: CREDIT SUISSE INTERNATIONAL - SYSTEMATIC INTERNALISER

CHINA STAINLESS STEEL EXCHANGE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CHINA STAINLESS STEEL EXCHANGE
operates in country: CN
operates in municipality: Wuxi
has website: http://www.exbxg.com
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2012-02-27

Exchange-CSSX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2012-02-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CHINA STAINLESS STEEL EXCHANGE

NASDAQ CLEARING AB
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: NASDAQ CLEARING AB
operates in country: SE
operates in municipality: Stockholm
is constituent of: Exchange-XSTO
has website: http://www.nasdaqomx.com/europeanclearing
is identified by: L-549300NIP3MGCVNYBJ25-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: CLEARING HOUSE FOR EQUITY, FIXED INCOME AND COMMODITIES DERIVATIVES
valid from: 2015-12-28

Exchange-CSTO 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2015-12-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: NASDAQ CLEARING AB

Exchange-CSTO 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-549300NIP3MGCVNYBJ25-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: NASDAQ CLEARING AB

CREDIT SUISSE VWAPX
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CREDIT SUISSE VWAPX
operates in country: US
operates in municipality: New York
is constituent of: CREDIT SUISSE (US)
has website: http://www.credit-suisse.com
is identified by: L-1V8Y6QCX6YMJ2OELII46-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2019-11-25

Exchange-CSVW 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2019-11-25
  predicate: validFrom
hunk: Hunk
  insertion: L-1V8Y6QCX6YMJ2OELII46-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CREDIT SUISSE VWAPX

CREDIT SUISSE (CH)
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CSZ
has exchange name: CREDIT SUISSE (CH)
operates in country: CH
operates in municipality: Zurich
has website: http://www.credit-suisse.com
is identified by: L-549300CWR0W0BCS9Q144-LEI
imported on: 2023-05-15T03:23:08.855Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-11-15T04:31:08.834409Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: BILATERAL ORGANISED TRADING FACILITY.
valid from: 2018-02-26

Exchange-CSZH 2018-05-22Z
type: Delta
hunk: Hunk
  insertion: BILATERAL ORGANISED TRADING FACILITY.
  predicate: note
patch-date: 2018-05-22T02:14:34.153724Z
generated at time: 2023-05-15T03:24:22.881984
subject: CREDIT SUISSE (CH)

Exchange-CSZH 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-549300CWR0W0BCS9Q144-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2018-02-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CREDIT SUISSE (CH)

CLEARTOKEN CCP LIMITED
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CLEARTOKEN CCP LIMITED
operates in country: GB
operates in municipality: Milton Keynes
has website: https://cleartoken.io/
is identified by: L-254900QS3YO22YXAEP14-LEI
imported on: 2024-10-15T09:29:12.720Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2024-10-15T08:35:02.066804Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2024-10-28

CLEARTOKEN DEPOSITORY LTD
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CLEARTOKEN DEPOSITORY LTD
operates in country: GB
operates in municipality: Milton Keynes
has website: https://cleartoken.io/
is identified by: L-254900FURJSD1YM14868-LEI
imported on: 2024-10-15T09:29:12.720Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2024-10-15T08:35:02.066804Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2024-10-28

CAPE TOWN STOCK EXCHANGE
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CTSE
has exchange name: CAPE TOWN STOCK EXCHANGE
operates in country: ZA
operates in municipality: Cape Town
has website: http://www.ctexchange.co.za
is identified by: L-378900E285CD4E1B6327-LEI
imported on: 2025-05-13T13:10:52.493Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2025-05-12T08:35:02.119242Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2025-05-26

CLEARTOKEN CSD LIMITED
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CLEARTOKEN CSD LIMITED
operates in country: GB
operates in municipality: Milton Keynes
has website: https://cleartoken.io/
is identified by: L-25490033PBCW5C5USD28-LEI
imported on: 2024-10-15T09:29:12.720Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2024-10-15T08:35:02.066804Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2024-10-28

CBOE C2 OPTIONS EXCHANGE
type: MarketSegmentLevelMarket
type: NamedIndividual
has exchange name: CBOE C2 OPTIONS EXCHANGE
operates in country: US
operates in municipality: Chicago
is constituent of: Exchange-XCBO
has website: http://markets.cboe.com/
is identified by: L-529900RLNSGA90UPEH54-LEI
imported on: 2023-05-15T03:27:54.286Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-10T01:58:40.048411Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2020-08-24
valid till: 2020-09-28

CULVERT CAPITAL LLC
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CULVERT CAPITAL LLC
operates in country: US
operates in municipality: Downers Grove
has website: http://www.watershedats.com
is identified by: L-984500ABFA83D88QBC74-LEI
imported on: 2025-06-12T09:17:21.997Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2025-06-10T08:35:02.159943Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2025-06-23

CUREX FX
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CUREX FX
operates in country: US
operates in municipality: New York
has website: http://www.lmax.com
is identified by: L-213800BGAOCIDFSAMI44-LEI
imported on: 2023-05-15T03:23:08.855Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-11-15T04:31:08.834409Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: FOREIGN EXCHANGE ELECTRONIC COMMUNICATION NETWORK (ECN).
valid from: 2017-11-27

Exchange-CURX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-254900XVN4LQPXMJGD91-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2017-11-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CUREX FX

Exchange-CURX 2023-11-13Z
type: Delta
hunk: Hunk
  deletion: http://www.curexgroup.com
  insertion: http://www.lmax.com
  predicate: hasWebsite
hunk: Hunk
  deletion: L-254900XVN4LQPXMJGD91-LEI
  insertion: L-213800BGAOCIDFSAMI44-LEI
  predicate: isIdentifiedBy
patch-date: 2023-11-13T09:35:01.587509Z
generated at time: 2023-11-13T11:01:39.299795
subject: CUREX FX

CBOE AUSTRALIA - BIDS BLOCK TRADE VENUE
type: MarketSegmentLevelMarket
type: NamedIndividual
has exchange acronym: CXA BIDS BLOCK
has exchange name: CBOE AUSTRALIA - BIDS BLOCK TRADE VENUE
operates in country: AU
operates in municipality: Sydney
is constituent of: CBOE AUSTRALIA
has website: http://www.cboe.com.au
is identified by: L-529900RLNSGA90UPEH54-LEI
imported on: 2023-05-15T03:29:52.645Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-10-11T11:30:02.744048Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: CBOE AUSTRALIA - LARGE IN SCALE BIDS TRADING VENUE - BLOCK TRADES.
valid from: 2022-10-24

CBOE AUSTRALIA - LIMIT VENUE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CXA
has exchange name: CBOE AUSTRALIA - LIMIT VENUE
operates in country: AU
operates in municipality: Sydney
is constituent of: CBOE AUSTRALIA
has website: http://www.chi-x.com.au
is identified by: L-529900RLNSGA90UPEH54-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: CBOE AUSTRALIA LIMIT VENUE.
valid from: 2022-02-28

Exchange-CXAC 2022-06-02Z
type: Delta
hunk: Hunk
  deletion: CHI-X MARKET AUSTRALIA - LIMIT VENUE
  insertion: CBOE AUSTRALIA - LIMIT VENUE
  predicate: label
hunk: Hunk
  deletion: CHI-X LIMIT VENUE
  insertion: CBOE AUSTRALIA LIMIT VENUE
  predicate: note
hunk: Hunk
  deletion: CHI-X MARKET AUSTRALIA - LIMIT VENUE
  insertion: CBOE AUSTRALIA - LIMIT VENUE
  predicate: hasExchangeName
patch-date: 2022-06-02T07:13:00.155729Z
generated at time: 2023-05-15T03:27:42.886797
subject: CBOE AUSTRALIA - LIMIT VENUE

Exchange-CXAC 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2022-02-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CBOE AUSTRALIA - LIMIT VENUE

Exchange-CXAC 2022-08-20Z
type: Delta
hunk: Hunk
  deletion: CHI-X MARKET AUSTRALIA - LIMIT VENUE
  insertion: CBOE AUSTRALIA - LIMIT VENUE
  predicate: hasExchangeName
hunk: Hunk
  deletion: CHI-X MARKET AUSTRALIA - LIMIT VENUE
  insertion: CBOE AUSTRALIA - LIMIT VENUE
  predicate: label
hunk: Hunk
  deletion: CHI-X LIMIT VENUE
  insertion: CBOE AUSTRALIA LIMIT VENUE
  predicate: note
hunk: Hunk
  deletion: CBOE AUSTRALIA - LIMIT VENUE
  insertion: CHI-X MARKET AUSTRALIA - LIMIT VENUE
  predicate: hasExchangeName
hunk: Hunk
  deletion: CBOE AUSTRALIA - LIMIT VENUE
  insertion: CHI-X MARKET AUSTRALIA - LIMIT VENUE
  predicate: label
hunk: Hunk
  deletion: CBOE AUSTRALIA LIMIT VENUE
  insertion: CHI-X LIMIT VENUE
  predicate: note
patch-date: 2022-08-20T06:56:13.027772Z
patch-date: 2022-08-20T07:05:48.357935Z
generated at time: 2023-05-15T03:26:00.417926
subject: CBOE AUSTRALIA - LIMIT VENUE

Exchange-CXAC 2022-10-11Z
type: Delta
hunk: Hunk
  insertion: L-529900RLNSGA90UPEH54-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  deletion: CBOE AUSTRALIA LIMIT VENUE
  insertion: CBOE AUSTRALIA LIMIT VENUE.
  predicate: note
patch-date: 2022-10-11T11:30:02.744048Z
generated at time: 2023-05-15T03:29:57.464133
subject: CBOE AUSTRALIA - LIMIT VENUE

CBOE AUSTRALIA - ETFS
type: MarketSegmentLevelMarket
type: NamedIndividual
has exchange name: CBOE AUSTRALIA - ETFS
operates in country: AU
operates in municipality: Sydney
is constituent of: CBOE AUSTRALIA
has website: http://www.cboe.com.au
is identified by: L-529900RLNSGA90UPEH54-LEI
imported on: 2025-01-16T10:31:58.309Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2025-01-14T09:35:02.393512Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2025-01-27

CBOE AUSTRALIA MARKET PEG (FARPOINT) VENUE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CXA
has exchange name: CBOE AUSTRALIA MARKET PEG (FARPOINT) VENUE
operates in country: AU
operates in municipality: Sydney
is constituent of: CBOE AUSTRALIA
has website: http://www.chi-x.com.au
is identified by: L-529900RLNSGA90UPEH54-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: CBOE AUSTRALIA MARKET PEG (FARPOINT) VENUE.
valid from: 2022-02-28

Exchange-CXAF 2022-06-02Z
type: Delta
hunk: Hunk
  deletion: CHI-X MARKET PEG (FARPOINT) VENUE
  insertion: CBOE AUSTRALIA MARKET PEG (FARPOINT) VENUE
  predicate: note
hunk: Hunk
  deletion: CHI-X AUSTRALIA MARKET PEG (FARPOINT) VENUE
  insertion: CBOE AUSTRALIA MARKET PEG (FARPOINT) VENUE
  predicate: hasExchangeName
hunk: Hunk
  deletion: CHI-X AUSTRALIA MARKET PEG (FARPOINT) VENUE
  insertion: CBOE AUSTRALIA MARKET PEG (FARPOINT) VENUE
  predicate: label
patch-date: 2022-06-02T07:13:00.155729Z
generated at time: 2023-05-15T03:27:42.886797
subject: CBOE AUSTRALIA MARKET PEG (FARPOINT) VENUE

Exchange-CXAF 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2022-02-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CBOE AUSTRALIA MARKET PEG (FARPOINT) VENUE

Exchange-CXAF 2022-08-20Z
type: Delta
hunk: Hunk
  deletion: CHI-X MARKET PEG (FARPOINT) VENUE
  insertion: CBOE AUSTRALIA MARKET PEG (FARPOINT) VENUE
  predicate: note
hunk: Hunk
  deletion: CHI-X AUSTRALIA MARKET PEG (FARPOINT) VENUE
  insertion: CBOE AUSTRALIA MARKET PEG (FARPOINT) VENUE
  predicate: hasExchangeName
hunk: Hunk
  deletion: CHI-X AUSTRALIA MARKET PEG (FARPOINT) VENUE
  insertion: CBOE AUSTRALIA MARKET PEG (FARPOINT) VENUE
  predicate: label
hunk: Hunk
  deletion: CBOE AUSTRALIA MARKET PEG (FARPOINT) VENUE
  insertion: CHI-X MARKET PEG (FARPOINT) VENUE
  predicate: note
hunk: Hunk
  deletion: CBOE AUSTRALIA MARKET PEG (FARPOINT) VENUE
  insertion: CHI-X AUSTRALIA MARKET PEG (FARPOINT) VENUE
  predicate: hasExchangeName
hunk: Hunk
  deletion: CBOE AUSTRALIA MARKET PEG (FARPOINT) VENUE
  insertion: CHI-X AUSTRALIA MARKET PEG (FARPOINT) VENUE
  predicate: label
patch-date: 2022-08-20T06:56:13.027772Z
patch-date: 2022-08-20T07:05:48.357935Z
generated at time: 2023-05-15T03:26:00.417926
subject: CBOE AUSTRALIA MARKET PEG (FARPOINT) VENUE

Exchange-CXAF 2022-10-11Z
type: Delta
hunk: Hunk
  deletion: CBOE AUSTRALIA MARKET PEG (FARPOINT) VENUE
  insertion: CBOE AUSTRALIA MARKET PEG (FARPOINT) VENUE.
  predicate: note
hunk: Hunk
  insertion: L-529900RLNSGA90UPEH54-LEI
  predicate: isIdentifiedBy
patch-date: 2022-10-11T11:30:02.744048Z
generated at time: 2023-05-15T03:29:57.464133
subject: CBOE AUSTRALIA MARKET PEG (FARPOINT) VENUE

CBOE AUSTRALIA - BIDS PRICE IMPROVEMENT VENUE
type: MarketSegmentLevelMarket
type: NamedIndividual
has exchange acronym: CXA BIDS BIDS TWPI
has exchange name: CBOE AUSTRALIA - BIDS PRICE IMPROVEMENT VENUE
operates in country: AU
operates in municipality: Sydney
is constituent of: CBOE AUSTRALIA
has website: http://www.cboe.com.au
is identified by: L-529900RLNSGA90UPEH54-LEI
imported on: 2023-05-15T03:30:50.478Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-10-20T11:30:02.343376Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: CBOE AUSTRALIA LARGE IN SCALE BIDS VENUE - TRADES WITH PRICE IMPROVEMENT.
valid from: 2022-10-24

CBOE AUSTRALIA MOC
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CBOE AUSTRALIA MOC
operates in country: AU
operates in municipality: Sydney
is constituent of: CBOE AUSTRALIA
has website: http://www.chi-x.com.au
is identified by: L-529900RLNSGA90UPEH54-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: CBOE AUSTRALIA MARKET ON CLOSE VENUE.
valid from: 2022-02-28

Exchange-CXAM 2022-06-02Z
type: Delta
hunk: Hunk
  deletion: CHI-X MOC
  insertion: CBOE AUSTRALIA MOC
  predicate: label
hunk: Hunk
  deletion: CHI-X MOC
  insertion: CBOE AUSTRALIA MOC
  predicate: hasExchangeName
hunk: Hunk
  deletion: CHI-X MARKET ON CLOSE VENUE
  insertion: CBOE AUSTRALIA MARKET ON CLOSE VENUE
  predicate: note
patch-date: 2022-06-02T07:13:00.155729Z
generated at time: 2023-05-15T03:27:42.886797
subject: CBOE AUSTRALIA MOC

Exchange-CXAM 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2022-02-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CBOE AUSTRALIA MOC

Exchange-CXAM 2022-08-20Z
type: Delta
hunk: Hunk
  deletion: CHI-X MARKET ON CLOSE VENUE
  insertion: CBOE AUSTRALIA MARKET ON CLOSE VENUE
  predicate: note
hunk: Hunk
  deletion: CHI-X MOC
  insertion: CBOE AUSTRALIA MOC
  predicate: hasExchangeName
hunk: Hunk
  deletion: CHI-X MOC
  insertion: CBOE AUSTRALIA MOC
  predicate: label
hunk: Hunk
  deletion: CBOE AUSTRALIA MARKET ON CLOSE VENUE
  insertion: CHI-X MARKET ON CLOSE VENUE
  predicate: note
hunk: Hunk
  deletion: CBOE AUSTRALIA MOC
  insertion: CHI-X MOC
  predicate: hasExchangeName
hunk: Hunk
  deletion: CBOE AUSTRALIA MOC
  insertion: CHI-X MOC
  predicate: label
patch-date: 2022-08-20T06:56:13.027772Z
patch-date: 2022-08-20T07:05:48.357935Z
generated at time: 2023-05-15T03:26:00.417926
subject: CBOE AUSTRALIA MOC

Exchange-CXAM 2022-10-11Z
type: Delta
hunk: Hunk
  deletion: CBOE AUSTRALIA MARKET ON CLOSE VENUE
  insertion: CBOE AUSTRALIA MARKET ON CLOSE VENUE.
  predicate: note
hunk: Hunk
  insertion: L-529900RLNSGA90UPEH54-LEI
  predicate: isIdentifiedBy
patch-date: 2022-10-11T11:30:02.744048Z
generated at time: 2023-05-15T03:29:57.464133
subject: CBOE AUSTRALIA MOC

CBOE AUSTRALIA PRIMARY PEG (NEARPOINT) VENUE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CXA
has exchange name: CBOE AUSTRALIA PRIMARY PEG (NEARPOINT) VENUE
operates in country: AU
operates in municipality: Sydney
is constituent of: CBOE AUSTRALIA
has website: http://www.chi-x.com.au
is identified by: L-529900RLNSGA90UPEH54-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: CBOE AUSTRALIA PRIMARY PEG (NEARPOINT) VENUE.
valid from: 2022-02-28

Exchange-CXAN 2022-06-02Z
type: Delta
hunk: Hunk
  deletion: CHI-X PRIMARY PEG (NEARPOINT) VENUE
  insertion: CBOE AUSTRALIA PRIMARY PEG (NEARPOINT) VENUE
  predicate: note
hunk: Hunk
  deletion: CHI-X AUSTRALIA PRIMARY PEG (NEARPOINT) VENUE
  insertion: CBOE AUSTRALIA PRIMARY PEG (NEARPOINT) VENUE
  predicate: label
hunk: Hunk
  deletion: CHI-X AUSTRALIA PRIMARY PEG (NEARPOINT) VENUE
  insertion: CBOE AUSTRALIA PRIMARY PEG (NEARPOINT) VENUE
  predicate: hasExchangeName
patch-date: 2022-06-02T07:13:00.155729Z
generated at time: 2023-05-15T03:27:42.886797
subject: CBOE AUSTRALIA PRIMARY PEG (NEARPOINT) VENUE

Exchange-CXAN 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2022-02-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CBOE AUSTRALIA PRIMARY PEG (NEARPOINT) VENUE

Exchange-CXAN 2022-08-20Z
type: Delta
hunk: Hunk
  deletion: CHI-X PRIMARY PEG (NEARPOINT) VENUE
  insertion: CBOE AUSTRALIA PRIMARY PEG (NEARPOINT) VENUE
  predicate: note
hunk: Hunk
  deletion: CHI-X AUSTRALIA PRIMARY PEG (NEARPOINT) VENUE
  insertion: CBOE AUSTRALIA PRIMARY PEG (NEARPOINT) VENUE
  predicate: hasExchangeName
hunk: Hunk
  deletion: CHI-X AUSTRALIA PRIMARY PEG (NEARPOINT) VENUE
  insertion: CBOE AUSTRALIA PRIMARY PEG (NEARPOINT) VENUE
  predicate: label
hunk: Hunk
  deletion: CBOE AUSTRALIA PRIMARY PEG (NEARPOINT) VENUE
  insertion: CHI-X PRIMARY PEG (NEARPOINT) VENUE
  predicate: note
hunk: Hunk
  deletion: CBOE AUSTRALIA PRIMARY PEG (NEARPOINT) VENUE
  insertion: CHI-X AUSTRALIA PRIMARY PEG (NEARPOINT) VENUE
  predicate: hasExchangeName
hunk: Hunk
  deletion: CBOE AUSTRALIA PRIMARY PEG (NEARPOINT) VENUE
  insertion: CHI-X AUSTRALIA PRIMARY PEG (NEARPOINT) VENUE
  predicate: label
patch-date: 2022-08-20T06:56:13.027772Z
patch-date: 2022-08-20T07:05:48.357935Z
generated at time: 2023-05-15T03:26:00.417926
subject: CBOE AUSTRALIA PRIMARY PEG (NEARPOINT) VENUE

Exchange-CXAN 2022-10-11Z
type: Delta
hunk: Hunk
  insertion: L-529900RLNSGA90UPEH54-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  deletion: CBOE AUSTRALIA PRIMARY PEG (NEARPOINT) VENUE
  insertion: CBOE AUSTRALIA PRIMARY PEG (NEARPOINT) VENUE.
  predicate: note
patch-date: 2022-10-11T11:30:02.744048Z
generated at time: 2023-05-15T03:29:57.464133
subject: CBOE AUSTRALIA PRIMARY PEG (NEARPOINT) VENUE

CBOE AUSTRALIA MID-POINT VENUE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CXA
has exchange name: CBOE AUSTRALIA MID-POINT VENUE
operates in country: AU
operates in municipality: Sydney
is constituent of: CBOE AUSTRALIA
has website: http://www.chi-x.com.au
is identified by: L-529900RLNSGA90UPEH54-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: CBOE AUSTRALIA MID-POINT VENUE.
valid from: 2022-02-28

Exchange-CXAP 2022-06-02Z
type: Delta
hunk: Hunk
  deletion: CHI-X AUSTRALIA MID-POINT VENUE
  insertion: CBOE AUSTRALIA MID-POINT VENUE
  predicate: label
hunk: Hunk
  deletion: CHI-X AUSTRALIA MID-POINT VENUE
  insertion: CBOE AUSTRALIA MID-POINT VENUE
  predicate: hasExchangeName
hunk: Hunk
  deletion: CHI-X MID-POINT VENUE
  insertion: CBOE AUSTRALIA MID-POINT VENUE
  predicate: note
patch-date: 2022-06-02T07:13:00.155729Z
generated at time: 2023-05-15T03:27:42.886797
subject: CBOE AUSTRALIA MID-POINT VENUE

Exchange-CXAP 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2022-02-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CBOE AUSTRALIA MID-POINT VENUE

Exchange-CXAP 2022-08-20Z
type: Delta
hunk: Hunk
  deletion: CHI-X MID-POINT VENUE
  insertion: CBOE AUSTRALIA MID-POINT VENUE
  predicate: note
hunk: Hunk
  deletion: CHI-X AUSTRALIA MID-POINT VENUE
  insertion: CBOE AUSTRALIA MID-POINT VENUE
  predicate: label
hunk: Hunk
  deletion: CHI-X AUSTRALIA MID-POINT VENUE
  insertion: CBOE AUSTRALIA MID-POINT VENUE
  predicate: hasExchangeName
hunk: Hunk
  deletion: CBOE AUSTRALIA MID-POINT VENUE
  insertion: CHI-X MID-POINT VENUE
  predicate: note
hunk: Hunk
  deletion: CBOE AUSTRALIA MID-POINT VENUE
  insertion: CHI-X AUSTRALIA MID-POINT VENUE
  predicate: label
hunk: Hunk
  deletion: CBOE AUSTRALIA MID-POINT VENUE
  insertion: CHI-X AUSTRALIA MID-POINT VENUE
  predicate: hasExchangeName
patch-date: 2022-08-20T06:56:13.027772Z
patch-date: 2022-08-20T07:05:48.357935Z
generated at time: 2023-05-15T03:26:00.417926
subject: CBOE AUSTRALIA MID-POINT VENUE

Exchange-CXAP 2022-10-11Z
type: Delta
hunk: Hunk
  insertion: L-529900RLNSGA90UPEH54-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  deletion: CBOE AUSTRALIA MID-POINT VENUE
  insertion: CBOE AUSTRALIA MID-POINT VENUE.
  predicate: note
patch-date: 2022-10-11T11:30:02.744048Z
generated at time: 2023-05-15T03:29:57.464133
subject: CBOE AUSTRALIA MID-POINT VENUE

CBOE AUSTRALIA - QUOTED MANAGED FUNDS
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CBOE AUSTRALIA - QUOTED MANAGED FUNDS
operates in country: AU
operates in municipality: Sydney
is constituent of: CBOE AUSTRALIA
has website: http://www.chi-x.com.au
is identified by: L-529900RLNSGA90UPEH54-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: CBOE AUSTRALIA QUOTED MANAGED FUNDS.
valid from: 2016-12-26
valid till: 2025-01-27

Exchange-CXAQ 2022-06-02Z
type: Delta
hunk: Hunk
  deletion: CHI-X AUSTRALIA -QUOTED MANAGED FUNDS
  insertion: CBOE AUSTRALIA - QUOTED MANAGED FUNDS
  predicate: label
hunk: Hunk
  deletion: CHI-X QUOTED MANAGED FUNDS.
  insertion: CBOE AUSTRALIA QUOTED MANAGED FUNDS.
  predicate: note
hunk: Hunk
  deletion: CHI-X AUSTRALIA -QUOTED MANAGED FUNDS
  insertion: CBOE AUSTRALIA - QUOTED MANAGED FUNDS
  predicate: hasExchangeName
patch-date: 2022-06-02T07:13:00.155729Z
generated at time: 2023-05-15T03:27:42.886797
subject: CBOE AUSTRALIA - QUOTED MANAGED FUNDS

Exchange-CXAQ 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2022-02-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CBOE AUSTRALIA - QUOTED MANAGED FUNDS

Exchange-CXAQ 2022-08-20Z
type: Delta
hunk: Hunk
  deletion: CHI-X QUOTED MANAGED FUNDS.
  insertion: CBOE AUSTRALIA QUOTED MANAGED FUNDS.
  predicate: note
hunk: Hunk
  deletion: CHI-X AUSTRALIA -QUOTED MANAGED FUNDS
  insertion: CBOE AUSTRALIA - QUOTED MANAGED FUNDS
  predicate: hasExchangeName
hunk: Hunk
  deletion: CHI-X AUSTRALIA -QUOTED MANAGED FUNDS
  insertion: CBOE AUSTRALIA - QUOTED MANAGED FUNDS
  predicate: label
hunk: Hunk
  deletion: CBOE AUSTRALIA QUOTED MANAGED FUNDS.
  insertion: CHI-X QUOTED MANAGED FUNDS.
  predicate: note
hunk: Hunk
  deletion: CBOE AUSTRALIA - QUOTED MANAGED FUNDS
  insertion: CHI-X AUSTRALIA -QUOTED MANAGED FUNDS
  predicate: hasExchangeName
hunk: Hunk
  deletion: CBOE AUSTRALIA - QUOTED MANAGED FUNDS
  insertion: CHI-X AUSTRALIA -QUOTED MANAGED FUNDS
  predicate: label
patch-date: 2022-08-20T06:56:13.027772Z
patch-date: 2022-08-20T07:05:48.357935Z
generated at time: 2023-05-15T03:26:00.417926
subject: CBOE AUSTRALIA - QUOTED MANAGED FUNDS

Exchange-CXAQ 2022-10-11Z
type: Delta
hunk: Hunk
  insertion: L-529900RLNSGA90UPEH54-LEI
  predicate: isIdentifiedBy
patch-date: 2022-10-11T11:30:02.744048Z
generated at time: 2023-05-15T03:29:57.696684
subject: CBOE AUSTRALIA - QUOTED MANAGED FUNDS

CBOE AUSTRALIA - TRANSFERABLE CUSTODY RECEIPT MARKET
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CHI-X
has exchange name: CBOE AUSTRALIA - TRANSFERABLE CUSTODY RECEIPT MARKET
operates in country: AU
operates in municipality: Sydney
is constituent of: CBOE AUSTRALIA
has website: http://www.chi-x.com.au
is identified by: L-529900RLNSGA90UPEH54-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: CBOE AUSTRALIA TCR MARKET.
valid from: 2022-02-28

Exchange-CXAR 2022-06-02Z
type: Delta
hunk: Hunk
  deletion: CHI-X AUSTRALIA - TRANSFERABLE CUSTODY RECEIPT MARKET
  insertion: CBOE AUSTRALIA - TRANSFERABLE CUSTODY RECEIPT MARKET
  predicate: label
hunk: Hunk
  deletion: CHI-X AUSTRALIA - TRANSFERABLE CUSTODY RECEIPT MARKET
  insertion: CBOE AUSTRALIA - TRANSFERABLE CUSTODY RECEIPT MARKET
  predicate: hasExchangeName
hunk: Hunk
  deletion: CHI-X TCR MARKET.
  insertion: CBOE AUSTRALIA TCR MARKET.
  predicate: note
patch-date: 2022-06-02T07:13:00.155729Z
generated at time: 2023-05-15T03:27:42.886797
subject: CBOE AUSTRALIA - TRANSFERABLE CUSTODY RECEIPT MARKET

Exchange-CXAR 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2022-02-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CBOE AUSTRALIA - TRANSFERABLE CUSTODY RECEIPT MARKET

Exchange-CXAR 2022-08-20Z
type: Delta
hunk: Hunk
  deletion: CHI-X TCR MARKET.
  insertion: CBOE AUSTRALIA TCR MARKET.
  predicate: note
hunk: Hunk
  deletion: CHI-X AUSTRALIA - TRANSFERABLE CUSTODY RECEIPT MARKET
  insertion: CBOE AUSTRALIA - TRANSFERABLE CUSTODY RECEIPT MARKET
  predicate: label
hunk: Hunk
  deletion: CHI-X AUSTRALIA - TRANSFERABLE CUSTODY RECEIPT MARKET
  insertion: CBOE AUSTRALIA - TRANSFERABLE CUSTODY RECEIPT MARKET
  predicate: hasExchangeName
hunk: Hunk
  deletion: CBOE AUSTRALIA TCR MARKET.
  insertion: CHI-X TCR MARKET.
  predicate: note
hunk: Hunk
  deletion: CBOE AUSTRALIA - TRANSFERABLE CUSTODY RECEIPT MARKET
  insertion: CHI-X AUSTRALIA - TRANSFERABLE CUSTODY RECEIPT MARKET
  predicate: label
hunk: Hunk
  deletion: CBOE AUSTRALIA - TRANSFERABLE CUSTODY RECEIPT MARKET
  insertion: CHI-X AUSTRALIA - TRANSFERABLE CUSTODY RECEIPT MARKET
  predicate: hasExchangeName
patch-date: 2022-08-20T06:56:13.027772Z
patch-date: 2022-08-20T07:05:48.357935Z
generated at time: 2023-05-15T03:26:00.417926
subject: CBOE AUSTRALIA - TRANSFERABLE CUSTODY RECEIPT MARKET

Exchange-CXAR 2022-10-11Z
type: Delta
hunk: Hunk
  insertion: L-529900RLNSGA90UPEH54-LEI
  predicate: isIdentifiedBy
patch-date: 2022-10-11T11:30:02.744048Z
generated at time: 2023-05-15T03:29:57.696684
subject: CBOE AUSTRALIA - TRANSFERABLE CUSTODY RECEIPT MARKET

CBOE AUSTRALIA VWAP
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CBOE AUSTRALIA VWAP
operates in country: AU
operates in municipality: Sydney
is constituent of: CBOE AUSTRALIA
has website: http://www.chi-x.com.au
is identified by: L-529900RLNSGA90UPEH54-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: CBOE AUSTRALIA VWAP VENUE.
valid from: 2022-02-28

Exchange-CXAV 2022-06-02Z
type: Delta
hunk: Hunk
  deletion: CHI-X VWAP
  insertion: CBOE AUSTRALIA VWAP
  predicate: label
hunk: Hunk
  deletion: CHI-X VWAP
  insertion: CBOE AUSTRALIA VWAP
  predicate: hasExchangeName
hunk: Hunk
  deletion: CHI-X VWAP VENUE
  insertion: CBOE AUSTRALIA VWAP VENUE
  predicate: note
patch-date: 2022-06-02T07:13:00.155729Z
generated at time: 2023-05-15T03:27:42.886797
subject: CBOE AUSTRALIA VWAP

Exchange-CXAV 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2022-02-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CBOE AUSTRALIA VWAP

Exchange-CXAV 2022-08-20Z
type: Delta
hunk: Hunk
  deletion: CHI-X VWAP
  insertion: CBOE AUSTRALIA VWAP
  predicate: label
hunk: Hunk
  deletion: CHI-X VWAP
  insertion: CBOE AUSTRALIA VWAP
  predicate: hasExchangeName
hunk: Hunk
  deletion: CHI-X VWAP VENUE
  insertion: CBOE AUSTRALIA VWAP VENUE
  predicate: note
hunk: Hunk
  deletion: CBOE AUSTRALIA VWAP
  insertion: CHI-X VWAP
  predicate: label
hunk: Hunk
  deletion: CBOE AUSTRALIA VWAP
  insertion: CHI-X VWAP
  predicate: hasExchangeName
hunk: Hunk
  deletion: CBOE AUSTRALIA VWAP VENUE
  insertion: CHI-X VWAP VENUE
  predicate: note
patch-date: 2022-08-20T06:56:13.027772Z
patch-date: 2022-08-20T07:05:48.357935Z
generated at time: 2023-05-15T03:26:00.417926
subject: CBOE AUSTRALIA VWAP

Exchange-CXAV 2022-10-11Z
type: Delta
hunk: Hunk
  deletion: CBOE AUSTRALIA VWAP VENUE
  insertion: CBOE AUSTRALIA VWAP VENUE.
  predicate: note
hunk: Hunk
  insertion: L-529900RLNSGA90UPEH54-LEI
  predicate: isIdentifiedBy
patch-date: 2022-10-11T11:30:02.744048Z
generated at time: 2023-05-15T03:29:57.464133
subject: CBOE AUSTRALIA VWAP

CBOE AUSTRALIA - WARRANTS
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CXA
has exchange name: CBOE AUSTRALIA - WARRANTS
operates in country: AU
operates in municipality: Sydney
is constituent of: CBOE AUSTRALIA
has website: http://www.chi-x.com.au
is identified by: L-529900RLNSGA90UPEH54-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: CBOE AUSTRALIA WARRANTS.
valid from: 2022-02-28

Exchange-CXAW 2022-06-02Z
type: Delta
hunk: Hunk
  deletion: CHI-X WARRANTS
  insertion: CBOE AUSTRALIA WARRANTS
  predicate: note
hunk: Hunk
  deletion: CHI-X AUSTRALIA - WARRANTS
  insertion: CBOE AUSTRALIA - WARRANTS
  predicate: label
hunk: Hunk
  deletion: CHI-X AUSTRALIA - WARRANTS
  insertion: CBOE AUSTRALIA - WARRANTS
  predicate: hasExchangeName
patch-date: 2022-06-02T07:13:00.155729Z
generated at time: 2023-05-15T03:27:42.886797
subject: CBOE AUSTRALIA - WARRANTS

Exchange-CXAW 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2022-02-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CBOE AUSTRALIA - WARRANTS

Exchange-CXAW 2022-08-20Z
type: Delta
hunk: Hunk
  deletion: CHI-X AUSTRALIA - WARRANTS
  insertion: CBOE AUSTRALIA - WARRANTS
  predicate: hasExchangeName
hunk: Hunk
  deletion: CHI-X AUSTRALIA - WARRANTS
  insertion: CBOE AUSTRALIA - WARRANTS
  predicate: label
hunk: Hunk
  deletion: CHI-X WARRANTS
  insertion: CBOE AUSTRALIA WARRANTS
  predicate: note
hunk: Hunk
  deletion: CBOE AUSTRALIA - WARRANTS
  insertion: CHI-X AUSTRALIA - WARRANTS
  predicate: hasExchangeName
hunk: Hunk
  deletion: CBOE AUSTRALIA - WARRANTS
  insertion: CHI-X AUSTRALIA - WARRANTS
  predicate: label
hunk: Hunk
  deletion: CBOE AUSTRALIA WARRANTS
  insertion: CHI-X WARRANTS
  predicate: note
patch-date: 2022-08-20T06:56:13.027772Z
patch-date: 2022-08-20T07:05:48.357935Z
generated at time: 2023-05-15T03:26:00.417926
subject: CBOE AUSTRALIA - WARRANTS

Exchange-CXAW 2022-10-11Z
type: Delta
hunk: Hunk
  insertion: L-529900RLNSGA90UPEH54-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  deletion: CBOE AUSTRALIA WARRANTS
  insertion: CBOE AUSTRALIA WARRANTS.
  predicate: note
patch-date: 2022-10-11T11:30:02.744048Z
generated at time: 2023-05-15T03:29:57.464133
subject: CBOE AUSTRALIA - WARRANTS

CBOE AUSTRALIA - BIDS PRICE IMPROVEMENT VENUE
type: MarketSegmentLevelMarket
type: NamedIndividual
has exchange acronym: CXA BIDS BIDS TWPI
has exchange name: CBOE AUSTRALIA - BIDS PRICE IMPROVEMENT VENUE
operates in country: AU
operates in municipality: Sydney
is constituent of: CBOE AUSTRALIA
has website: http://www.cboe.com.au
is identified by: L-529900RLNSGA90UPEH54-LEI
imported on: 2023-05-15T03:29:52.645Z
last refreshed on: 2023-05-15T03:30:30.153Z
source accessed on: 2022-10-11T11:30:02.744048Z
source last accessed on: 2022-10-18T11:30:02.178113Z
note: CBOE AUSTRALIA LARGE IN SCALE BIDS VENUE - TRADES WITH PRICE IMPROVEMENT.
valid from: 2022-10-24

CREDITEX BROKERAGE LLP - OTF
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CREDITEX BROKERAGE LLP - OTF
operates in country: GB
operates in municipality: London
is constituent of: CREDITEX BROKERAGE LLP
has website: http://www.ice.com/service/creditex
is identified by: L-ONQ59JN8QUELL00VMM35-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ELECTRONIC MARKET FOR FIXED INCOME PRODUCTS.
valid from: 2017-04-24

Exchange-CXOT 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-04-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CREDITEX BROKERAGE LLP - OTF

Exchange-CXOT 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-ONQ59JN8QUELL00VMM35-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: CREDITEX BROKERAGE LLP - OTF

Exchange-CXOT 2025-04-15Z
type: Delta
hunk: Hunk
  deletion: http://www.theice.com/service/creditex
  insertion: http://www.ice.com/service/creditex
  predicate: hasWebsite
hunk: Hunk
  deletion: Exchange-IFEU
  insertion: CREDITEX BROKERAGE LLP
  predicate: isConstituentOf
patch-date: 2025-04-15T08:35:01.988371Z
generated at time: 2025-04-21T20:22:14.665341
subject: CREDITEX BROKERAGE LLP - OTF

CREDITEX BROKERAGE LLP - MTF
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CREDITEX BROKERAGE LLP - MTF
operates in country: GB
operates in municipality: London
is constituent of: CREDITEX BROKERAGE LLP
has website: http://www.ice.com/service/creditex
is identified by: L-ONQ59JN8QUELL00VMM35-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ELECTRONIC MARKET FOR CREDIT PRODUCTS. CXRT HAS BEEN DEACTIVATED FROM MAY 2014 TO 26 JANUARY 2015(IMPLEMENTATION DATE).
valid from: 2017-03-27

Exchange-CXRT 2017-10-30Z
type: Delta
hunk: Hunk
  deletion: CREDITEX BROKERAGE LLP
  insertion: CREDITEX BROKERAGE LLP - MTF
  predicate: hasExchangeName
hunk: Hunk
  deletion: CREDITEX BROKERAGE LLP
  insertion: CREDITEX BROKERAGE LLP - MTF
  predicate: label
patch-date: 2017-10-30T07:37:38.197390Z
generated at time: 2023-05-15T03:23:00.385118
subject: CREDITEX BROKERAGE LLP - MTF

Exchange-CXRT 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-03-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CREDITEX BROKERAGE LLP - MTF

Exchange-CXRT 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-ONQ59JN8QUELL00VMM35-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: CREDITEX BROKERAGE LLP - MTF

Exchange-CXRT 2025-04-15Z
type: Delta
hunk: Hunk
  deletion: Exchange-IFEU
  insertion: CREDITEX BROKERAGE LLP
  predicate: isConstituentOf
hunk: Hunk
  deletion: http://www.creditex.com
  insertion: http://www.ice.com/service/creditex
  predicate: hasWebsite
patch-date: 2025-04-15T08:35:01.988371Z
generated at time: 2025-04-21T20:22:14.665341
subject: CREDITEX BROKERAGE LLP - MTF

D2X – CRYPTO DERIVATIVES
type: MarketSegmentLevelMarket
type: NamedIndividual
has exchange name: D2X – CRYPTO DERIVATIVES
operates in country: NL
operates in municipality: Amsterdam
is constituent of: D2X MARKET
has website: https://d2x.com
is identified by: L-7245002DD3GNFXPGPP93-LEI
imported on: 2024-04-09T08:40:48.023Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2024-04-09T08:35:02.341623Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2024-04-22

D2X MARKET
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: D2X MARKET
operates in country: NL
operates in municipality: Amsterdam
has website: https://d2x.com
is identified by: L-7245002DD3GNFXPGPP93-LEI
imported on: 2024-04-09T08:40:48.023Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2024-04-09T08:35:02.341623Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2024-04-22

DAIWA CAPITAL MARKETS EUROPE LIMITED
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: DAIWA CAPITAL MARKETS EUROPE LIMITED
operates in country: GB
operates in municipality: London
has website: http://www.uk.daiwacm.com
is identified by: L-MIM2K09LFYD4IB163W58-LEI
imported on: 2023-05-15T03:24:19.574Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-05-22T02:14:34.153724Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2018-03-26

Exchange-DAIW 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2018-03-26
  predicate: validFrom
hunk: Hunk
  insertion: L-MIM2K09LFYD4IB163W58-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: DAIWA CAPITAL MARKETS EUROPE LIMITED

GXG MARKETS A/S
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: GXG MARKETS A/S
operates in country: DK
operates in municipality: Horsens
imported on: 2023-05-15T03:27:54.286Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-10T01:58:40.048411Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: MIC TO USE IS GXGR.
valid from: 2003-04-01
valid till: 2012-05-28

EURONEXT AMSTERDAM – DARK BOOK FACILITY
type: MarketSegmentLevelMarket
type: NamedIndividual
has exchange name: EURONEXT AMSTERDAM – DARK BOOK FACILITY
operates in country: NL
operates in municipality: Amsterdam
is constituent of: Exchange-XAMS
has website: http://www.euronext.com
is identified by: L-724500V6UOK62XEZ2L78-LEI
imported on: 2024-01-10T08:54:56.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2024-01-09T09:35:01.917653Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: MIC TO IDENTIFY DARK MIDPOINT PEGGED TRANSACTIONS. NOT TO BE USED FOR REGULATORY REPORTING PURPOSES.
valid from: 2024-01-22

DEUTSCHE BOERSE AG - APA SERVICE
type: ApprovedPublicationArrangement
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: DEUTSCHE BOERSE AG - APA SERVICE
operates in country: DE
operates in municipality: Frankfurt
has website: http://www.deutsche-boerse.com
is identified by: L-529900G3SW56SHYNPR95-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: APPROVED PUBLICATION ARRANGEMENT.
valid from: 2018-06-25

Exchange-DAPA 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2018-06-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: DEUTSCHE BOERSE AG - APA SERVICE

Exchange-DAPA 2022-08-20Z
type: Delta
hunk: Hunk
  deletion: DEUTSCHE BOERSE AG APA SERVICE
  insertion: DEUTSCHE BOERSE AG - APA SERVICE
  predicate: hasExchangeName
hunk: Hunk
  deletion: DEUTSCHE BOERSE AG APA SERVICE
  insertion: DEUTSCHE BOERSE AG - APA SERVICE
  predicate: label
hunk: Hunk
  deletion: NOT LIVE YET.
  insertion: APPROVED PUBLICATION ARRANGEMENT.
  predicate: note
patch-date: 2022-08-20T07:11:46.120793Z
generated at time: 2023-05-15T03:24:34.625191
subject: DEUTSCHE BOERSE AG - APA SERVICE

Exchange-DAPA 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-529900G3SW56SHYNPR95-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: DEUTSCHE BOERSE AG - APA SERVICE

DASE
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: DASE
operates in country: CZ
operates in municipality: Brno
has website: http://www.dase.com
is identified by: L-64889KAWPMO81X649843-LEI
imported on: 2025-07-15T11:41:25.054Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2025-07-15T08:35:02.743492Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2025-07-28

DASH ATS
type: AlternativeTradingSystem
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: DASH ATS
operates in country: US
operates in municipality: Chicago
has website: http://www.dashfinancial.com
is identified by: L-549300VYG4AYVBIDN394-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ALTERNATIVE TRADING SYSTEM.
valid from: 2019-07-22

Exchange-DASH 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-549300VYG4AYVBIDN394-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2019-07-22
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: DASH ATS

DANSKE BANK A/S
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: DANSKE BANK A/S
operates in country: DK
operates in municipality: Copenhagen
has website: http://www.danskebank.dk
is identified by: L-MAES062Z21O4RZ2U7M96-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2023-01-23

Exchange-DASI 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-03-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: DANSKE BANK A/S

Exchange-DASI 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: DANSKE BANK A/S - SYSTEMATIC INTERNALISER
  insertion: DANSKE BANK A/S
  predicate: hasExchangeName
hunk: Hunk
  insertion: L-549300JECLPX13NZLU57-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  deletion: DANSKE BANK A/S - SYSTEMATIC INTERNALISER
  insertion: DANSKE BANK A/S
  predicate: label
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: DANSKE BANK A/S

Exchange-DASI 2023-01-10Z
type: Delta
hunk: Hunk
  deletion: L-549300JECLPX13NZLU57-LEI
  insertion: L-MAES062Z21O4RZ2U7M96-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  deletion: 2017-03-27
  insertion: 2023-01-23
  predicate: validFrom
patch-date: 2023-01-10T09:35:02.403792Z
generated at time: 2023-05-15T03:32:45.506984
subject: DANSKE BANK A/S

DANSKE BANK A/S - LONDON BRANCH
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: DANSKE BANK A/S - LONDON BRANCH
operates in country: GB
operates in municipality: London
has website: http://www.danskebank.co.uk
is identified by: L-MAES062Z21O4RZ2U7M96-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2022-03-28

Exchange-DAUK 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2022-03-28
  predicate: validFrom
hunk: Hunk
  insertion: L-MAES062Z21O4RZ2U7M96-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: DANSKE BANK A/S - LONDON BRANCH

Exchange-DAUK 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: DANSKE BANK A/S - LONDON BRANCH - SYSTEMATIC INTERNALISER
  insertion: DANSKE BANK A/S - LONDON BRANCH
  predicate: hasExchangeName
hunk: Hunk
  deletion: DANSKE BANK A/S - LONDON BRANCH - SYSTEMATIC INTERNALISER
  insertion: DANSKE BANK A/S - LONDON BRANCH
  predicate: label
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: DANSKE BANK A/S - LONDON BRANCH

J AND E DAVY - IRISH GOVERNMENT BOND
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: J AND E DAVY - IRISH GOVERNMENT BOND
operates in country: IE
operates in municipality: Dublin
has website: http://www.davy.ie
is identified by: L-63540061DPCBNMCGRY22-LEI
imported on: 2023-05-15T03:24:31.497Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-09-19T07:43:53.261313Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2018-08-27

Exchange-DAVY 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-63540061DPCBNMCGRY22-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2018-08-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: J AND E DAVY - IRISH GOVERNMENT BOND

Exchange-DAVY 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: J AND E DAVY - IRISH GOVERNMENT BOND - SYSTEMATIC INTERNALISER
  insertion: J AND E DAVY - IRISH GOVERNMENT BOND
  predicate: hasExchangeName
hunk: Hunk
  deletion: J AND E DAVY - IRISH GOVERNMENT BOND - SYSTEMATIC INTERNALISER
  insertion: J AND E DAVY - IRISH GOVERNMENT BOND
  predicate: label
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: J AND E DAVY - IRISH GOVERNMENT BOND

DEUTSCHE BANK SECURITIES INC.
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: DEUTSCHE BANK SECURITIES INC.
operates in country: US
operates in municipality: New York
has website: http://www.db.com
is identified by: L-9J6MBOOO7BECTDTUZW19-LEI
imported on: 2023-05-15T03:24:55.825Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2019-03-15T09:42:10.354067Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2019-03-25

Exchange-DBAB 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2019-03-25
  predicate: validFrom
hunk: Hunk
  insertion: L-9J6MBOOO7BECTDTUZW19-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: DEUTSCHE BANK SECURITIES INC.

DEUTSCHE BANK AG
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: DEUTSCHE BANK AG
operates in country: DE
operates in municipality: Frankfurt
has website: http://www.db.com
is identified by: L-7LTWFZYICNSX8D621K86-LEI
imported on: 2023-05-15T03:23:44.506Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-01-02T11:00:22.936212Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2017-12-25

Exchange-DBAG 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-12-25
  predicate: validFrom
hunk: Hunk
  insertion: L-7LTWFZYICNSX8D621K86-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: DEUTSCHE BANK AG

DEUTSCHE BANK - CENTRAL RISK BOOK
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CENTRAL RISK BOOK
has exchange name: DEUTSCHE BANK - CENTRAL RISK BOOK
operates in country: GB
operates in municipality: London
is constituent of: DEUTSCHE BANK AG - LONDON
has website: https://autobahn.db.com/microsite/html/equity.html
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: DEUTSCHE BANK AG MARKET SEGMENT MARKET CODE FOR THE CENTRAL RISK BOOK AS PER MMT2 STANDARD DEFINITION PROPOSED BY FIXPROTOCOL.ORG AND SUPPORTED BY EUROPEAN TDM'S(HTTP://WWW.BATSTRADING.CO.UK/BXTR/)
valid from: 2014-10-27
valid till: 2020-12-28

Exchange-DBCR 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2020-12-28
  predicate: validTill
hunk: Hunk
  insertion: 2014-10-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: DEUTSCHE BANK - CENTRAL RISK BOOK

DEUTSCHE BANK - CLOSE CROSS
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CLX
has exchange name: DEUTSCHE BANK - CLOSE CROSS
operates in country: GB
operates in municipality: London
is constituent of: DEUTSCHE BANK AG - LONDON
has website: https://autobahn.db.com/microsite/html/equity.html
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: DEUTSCHE BANK AG MARKET SEGMENT MARKET CODE FOR CLOSE CROSS AS PER MMT2 STANDARD DEFINITION PROPOSED BY FIXPROTOCOL.ORG AND SUPPORTED BY EUROPEAN TDM'S(HTTP://WWW.BATSTRADING.CO.UK/BXTR/)
valid from: 2014-10-27
valid till: 2020-12-28

Exchange-DBCX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2014-10-27
  predicate: validFrom
hunk: Hunk
  insertion: 2020-12-28
  predicate: validTill
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: DEUTSCHE BANK - CLOSE CROSS

DEUTSCHE BANK - DIRECT CAPITAL ACCESS
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: DCA
has exchange name: DEUTSCHE BANK - DIRECT CAPITAL ACCESS
operates in country: GB
operates in municipality: London
is constituent of: DEUTSCHE BANK AG - LONDON
has website: https://autobahn.db.com/microsite/html/equity.html
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: DEUTSCHE BANK AG MARKET SEGMENT MARKET CODE FOR DCA AS PER MMT2 STANDARD DEFINITION PROPOSED BY FIXPROTOCOL.ORG AND SUPPORTED BY EUROPEAN TDM'S(HTTP://WWW.BATSTRADING.CO.UK/BXTR/)
valid from: 2014-10-27
valid till: 2020-12-28

Exchange-DBDC 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2020-12-28
  predicate: validTill
hunk: Hunk
  insertion: 2014-10-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: DEUTSCHE BANK - DIRECT CAPITAL ACCESS

DEUTSCHE BOERSE DIGITAL EXCHANGE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: DEUTSCHE BOERSE DIGITAL EXCHANGE
operates in country: DE
operates in municipality: Eschborn
has website: http://www.deutsche-boerse.com
is identified by: L-529900G3SW56SHYNPR95-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2022-03-28

Exchange-DBDX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2022-03-28
  predicate: validFrom
hunk: Hunk
  insertion: L-529900G3SW56SHYNPR95-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: DEUTSCHE BOERSE DIGITAL EXCHANGE

DEUTSCHE BANK AG - SYSTEMATIC INTERNALISER
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: DBES
has exchange name: DEUTSCHE BANK AG - SYSTEMATIC INTERNALISER
operates in country: DE
operates in municipality: Frankfurt
is constituent of: DEUTSCHE BANK AG
has website: http://www.db.com
is identified by: L-7LTWFZYICNSX8D621K86-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2017-12-25

Exchange-DBES 2018-01-02Z
type: Delta
hunk: Hunk
  deletion: GB
  insertion: DE
  predicate: operatesInCountry
hunk: Hunk
  deletion: https://autobahn.db.com
  insertion: http://www.db.com
  predicate: hasWebsite
hunk: Hunk
  deletion: DEUTSCHE BANK AG OPERATING MARKET CODE FOR EU SYSTEMATIC INTERNALISER
  insertion: DEUTSCHE BANK AG - SYSTEMATIC INTERNALISER
  predicate: hasExchangeName
hunk: Hunk
  insertion: DEUTSCHE BANK AG
  predicate: isConstituentOf
hunk: Hunk
  insertion: DBES
  predicate: hasExchangeAcronym
hunk: Hunk
  deletion: DEUTSCHE BANK AG OPERATING MARKET CODE FOR EU SYSTEMATIC INTERNALISER
  insertion: DEUTSCHE BANK AG - SYSTEMATIC INTERNALISER
  predicate: label
hunk: Hunk
  deletion: London
  insertion: Frankfurt
  predicate: operatesInMunicipality
patch-date: 2018-01-02T11:00:22.936212Z
generated at time: 2023-05-15T03:23:47.863962
subject: DEUTSCHE BANK AG - SYSTEMATIC INTERNALISER

Exchange-DBES 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-12-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: DEUTSCHE BANK AG - SYSTEMATIC INTERNALISER

Exchange-DBES 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-7LTWFZYICNSX8D621K86-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: DEUTSCHE BANK AG - SYSTEMATIC INTERNALISER

DEUTSCHE BANK HONG KONG ATS
type: AlternativeTradingSystem
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: DEUTSCHE BANK HONG KONG ATS
operates in country: HK
operates in municipality: Hong Kong
has website: http://www.db.com/hongkong/
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ALTERNATIVE TRADING SYSTEM FOR TRADING ASIAN EXCHANGE TRADED EQUITY PRODUCTS.
valid from: 2010-09-27

Exchange-DBHK 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2010-09-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: DEUTSCHE BANK HONG KONG ATS

DEUTSCHE BANK AG - LONDON
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: DB INTERNALISATION
has exchange name: DEUTSCHE BANK AG - LONDON
operates in country: GB
operates in municipality: London
has website: http://www.db.com
is identified by: L-7LTWFZYICNSX8D621K86-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: DEUTSCHE BANK AG OPERATING MARKET CODES AS PER MMT2 STANDARD DEFINITION PROPOSED BY FIXPROTOCOL.ORG AND SUPPORTED BY EUROPEAN TDM'S(HTTP://WWW.BATSTRADING.CO.UK/BXTR/)
valid from: 2014-10-27
valid till: 2021-04-26

Exchange-DBIX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-7LTWFZYICNSX8D621K86-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  deletion: https://autobahn.db.com/microsite/html/equity.html
  insertion: http://www.db.com
  predicate: hasWebsite
hunk: Hunk
  deletion: DEUTSCHE BANK INTERNALISATION
  insertion: DEUTSCHE BANK AG - LONDON
  predicate: hasExchangeName
hunk: Hunk
  insertion: 2021-04-26
  predicate: validTill
hunk: Hunk
  insertion: 2014-10-27
  predicate: validFrom
hunk: Hunk
  deletion: DEUTSCHE BANK INTERNALISATION
  insertion: DEUTSCHE BANK AG - LONDON
  predicate: label
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.011282
subject: DEUTSCHE BANK AG - LONDON

DEUTSCHE BANK AG - LONDON
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: DEUTSCHE BANK AG - LONDON
operates in country: DE
operates in municipality: Frankfurt
is constituent of: DEUTSCHE BANK AG
has website: http://www.db.com
is identified by: L-7LTWFZYICNSX8D621K86-LEI
imported on: 2023-05-15T03:24:55.825Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2019-03-15T09:42:10.354067Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2021-04-26

Exchange-DBLN 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2021-04-26
  predicate: validFrom
hunk: Hunk
  insertion: L-7LTWFZYICNSX8D621K86-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: DEUTSCHE BANK AG - LONDON

Exchange-DBLN 2022-08-20Z
type: Delta
hunk: Hunk
  deletion: London
  insertion: Frankfurt
  predicate: operatesInMunicipality
hunk: Hunk
  deletion: GB
  insertion: DE
  predicate: operatesInCountry
patch-date: 2022-08-20T06:56:13.027772Z
generated at time: 2023-05-15T03:26:00.417926
subject: DEUTSCHE BANK AG - LONDON

Exchange-DBLN 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: DEUTSCHE BANK AG - LONDON - SYSTEMATIC INTERNALISER
  insertion: DEUTSCHE BANK AG - LONDON
  predicate: hasExchangeName
hunk: Hunk
  deletion: DEUTSCHE BANK AG - LONDON - SYSTEMATIC INTERNALISER
  insertion: DEUTSCHE BANK AG - LONDON
  predicate: label
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: DEUTSCHE BANK AG - LONDON

DEUTSCHE BANK LUXEMBOURG S.A.
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: DEUTSCHE BANK LUXEMBOURG S.A.
operates in country: LU
operates in municipality: Luxembourg
has website: http://www.db.com/luxembourg
is identified by: L-529900FIAMEJDQ8C9097-LEI
imported on: 2023-05-15T03:24:55.825Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2019-03-15T09:42:10.354067Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2019-01-28

Exchange-DBLX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-529900FIAMEJDQ8C9097-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2019-01-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: DEUTSCHE BANK LUXEMBOURG S.A.

DEUTSCHE BANK - MANUAL OTC
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: MANUAL OTC
has exchange name: DEUTSCHE BANK - MANUAL OTC
operates in country: DE
operates in municipality: Frankfurt
is constituent of: DEUTSCHE BANK AG
has website: https://autobahn.db.com/microsite/html/equity.html
is identified by: L-7LTWFZYICNSX8D621K86-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: DEUTSCHE BANK AG MARKET SEGMENT MARKET CODE FOR MANUAL OTC FILLS AS PER MMT2 STANDARD DEFINITION PROPOSED BY FIXPROTOCOL.ORG AND SUPPORTED BY EUROPEAN TDM'S(HTTP://WWW.BATSTRADING.CO.UK/BXTR/)
valid from: 2014-10-27
valid till: 2024-02-26

Exchange-DBMO 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-7LTWFZYICNSX8D621K86-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2021-04-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: DEUTSCHE BANK - MANUAL OTC

Exchange-DBMO 2022-08-20Z
type: Delta
hunk: Hunk
  deletion: GB
  insertion: DE
  predicate: operatesInCountry
hunk: Hunk
  deletion: London
  insertion: Frankfurt
  predicate: operatesInMunicipality
hunk: Hunk
  deletion: DEUTSCHE BANK AG - LONDON
  insertion: DEUTSCHE BANK AG
  predicate: isConstituentOf
patch-date: 2022-08-20T06:56:13.027772Z
generated at time: 2023-05-15T03:26:00.417926
subject: DEUTSCHE BANK - MANUAL OTC

DEUTSCHE BANK OFF EXCHANGE TRADING
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: DEUTSCHE BANK OFF EXCHANGE TRADING
operates in country: DE
operates in municipality: Frankfurt
has website: http://www.deutsche-bank.de
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: DEUTSCHE BANK AG ELECTRONIC OFF EXCHANGE TRADING PLATFORM.
valid from: 2010-02-22

Exchange-DBOX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2010-02-22
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: DEUTSCHE BANK OFF EXCHANGE TRADING

EURONEXT BRUSSELS – DARK BOOK FACILITY
type: MarketSegmentLevelMarket
type: NamedIndividual
has exchange name: EURONEXT BRUSSELS – DARK BOOK FACILITY
operates in country: BE
operates in municipality: Brussels
is constituent of: Exchange-XBRU
has website: http://www.euronext.com
is identified by: L-5493007YLUF2KAS0TM17-LEI
imported on: 2024-01-10T08:54:56.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2024-01-09T09:35:01.917653Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: MIC TO IDENTIFY DARK MIDPOINT PEGGED TRANSACTIONS. NOT TO BE USED FOR REGULATORY REPORTING PURPOSES.
valid from: 2024-01-22

DEUTSCHE BANK - SUPERX EU
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: SUPERX EU
has exchange name: DEUTSCHE BANK - SUPERX EU
operates in country: GB
operates in municipality: London
is constituent of: DEUTSCHE BANK AG - LONDON
has website: https://autobahn.db.com/microsite/html/equity.html
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: DEUTSCHE BANK AG MARKET SEGMENT MARKET CODE FOR SUPERX EU AS PER MMT2 STANDARD DEFINITION PROPOSED BY FIXPROTOCOL.ORG AND SUPPORTED BY EUROPEAN TDM'S(HTTP://WWW.BATSTRADING.CO.UK/BXTR/)
valid from: 2014-10-27
valid till: 2020-12-28

Exchange-DBSE 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2014-10-27
  predicate: validFrom
hunk: Hunk
  insertion: 2020-12-28
  predicate: validTill
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: DEUTSCHE BANK - SUPERX EU

DEUTSCHE BANK SUPER X
type: AlternativeTradingSystem
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: DEUTSCHE BANK SUPER X
operates in country: US
operates in municipality: New York
has website: http://www.db.com
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: REGISTERED ATS FOR EQUITIES. THIS MIC CODE IS A GLOBAL PRODUCT WITH HAVING A PRESENCE IN US (NEW YORK), UK (LONDON) AND APAC (HONG KONG).
valid from: 2011-04-25
valid till: 2021-10-25

Exchange-DBSX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2011-04-25
  predicate: validFrom
hunk: Hunk
  insertion: 2021-10-25
  predicate: validTill
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: DEUTSCHE BANK SUPER X

DBV-X
type: MarketSegmentLevelMarket
type: NamedIndividual
has exchange name: DBV-X
operates in country: GB
operates in municipality: London
is constituent of: Exchange-TRDE
has website: http://www.dbv-x.com
imported on: 2023-05-15T03:27:54.286Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-10T01:58:40.048411Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: MTF FOR MONEY MARKET PRODUCTS - PLATFORM NOT LAUNCHED BY MARKET ORGANISATION
valid from: 2015-10-26
valid till: 2016-06-27

DBX
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: DBX
has exchange name: DBX
operates in country: FR
operates in municipality: Paris
has website: https://dealerbox-tech.com/
is identified by: L-969500QHNCB50CKLBB57-LEI
imported on: 2025-03-11T13:53:47.420Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2025-03-11T09:35:02.266584Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2025-03-24

CASABLANCA STOCK EXCHANGE – DERIVATIVES
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: SGMAT
has exchange name: CASABLANCA STOCK EXCHANGE – DERIVATIVES
operates in country: MA
operates in municipality: Casablanca
is constituent of: Exchange-XCAS
has website: http://www.casablanca-bourse.com
is identified by: L-254900POTH6KDGTI8089-LEI
imported on: 2025-10-14T08:11:24.866Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2025-10-14T08:11:14.982311Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2025-10-27

Exchange-DCAS 2025-11-10Z
type: Delta
hunk: Hunk
  insertion: OperatingLevelMarket
  insertion: FinancialServiceProvider
  predicate: type
patch-date: 2025-11-10T09:35:02.600498Z
generated at time: 2025-11-11T12:14:25.956200
subject: CASABLANCA STOCK EXCHANGE – DERIVATIVES

NASDAQ COPENHAGEN A/S - NORDIC@MID
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: NASDAQ COPENHAGEN A/S - NORDIC@MID
operates in country: DK
operates in municipality: Copenhagen
is constituent of: Exchange-XCSE
has website: http://www.nasdaqomxnordic.com
is identified by: L-549300JNYZUL5PLI8E17-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: NORDIC@MID DARK POOL FOR XCSE
valid from: 2015-12-28

Exchange-DCSE 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2015-12-28
  predicate: validFrom
hunk: Hunk
  insertion: L-549300JNYZUL5PLI8E17-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: NASDAQ COPENHAGEN A/S - NORDIC@MID

DUTCH CARIBBEAN SECURITIES EXCHANGE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: DCSX
has exchange name: DUTCH CARIBBEAN SECURITIES EXCHANGE
operates in country: CW
operates in municipality: Willemstad
has website: http://www.dcsx.an
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: INTERNATIONAL EXCHANGE FOR THE LISTING AND TRADING IN DOMESTIC- AND INTERNATIONAL SECURITIES.
valid from: 2012-01-23

Exchange-DCSX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2012-01-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: DUTCH CARIBBEAN SECURITIES EXCHANGE

DEAL DONE TRADING
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: DDT
has exchange name: DEAL DONE TRADING
operates in country: IT
operates in municipality: Florence
has website: http://www.mpscapitalservices.it
is identified by: L-V3Z6EZ8Z6KSBJBFBIC58-LEI
imported on: 2023-05-15T03:23:56.553Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-01-24T05:30:01.054596Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2018-01-22

Exchange-DDTX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-V3Z6EZ8Z6KSBJBFBIC58-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2018-01-22
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: DEAL DONE TRADING

Exchange-DDTX 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: DEAL DONE TRADING - SYSTEMATIC INTERNALISER
  insertion: DEAL DONE TRADING
  predicate: label
hunk: Hunk
  deletion: DEAL DONE TRADING - SYSTEMATIC INTERNALISER
  insertion: DEAL DONE TRADING
  predicate: hasExchangeName
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: DEAL DONE TRADING

EURONEXT DUBLIN– DARK BOOK FACILITY
type: MarketSegmentLevelMarket
type: NamedIndividual
has exchange name: EURONEXT DUBLIN– DARK BOOK FACILITY
operates in country: IE
operates in municipality: Dublin
is constituent of: Exchange-XDUB
has website: http://www.euronext.com
is identified by: L-635400DZBUIMTBCXGA12-LEI
imported on: 2024-01-10T08:54:56.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2024-01-09T09:35:01.917653Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: MIC TO IDENTIFY DARK MIDPOINT PEGGED TRANSACTIONS. NOT TO BE USED FOR REGULATORY REPORTING PURPOSES.
valid from: 2024-01-22

DCX (DERIVATIVES CURRENCY EXCHANGE)
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: DCX
has exchange name: DCX (DERIVATIVES CURRENCY EXCHANGE)
operates in country: US
operates in municipality: New York
has website: http://www.fxcmpro.com/dcx
is identified by: L-5493008Z45O1D9LXQL61-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: MULTI-BANK ELECTRONIC TRADING PLATFORM FOR FX OPTIONS
valid from: 2012-02-27

Exchange-DEAL 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2012-02-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: DCX (DERIVATIVES CURRENCY EXCHANGE)

Exchange-DEAL 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-5493008Z45O1D9LXQL61-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: DCX (DERIVATIVES CURRENCY EXCHANGE)

DEKABANK DEUTSCHE GIROZENTRALE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: DEKABANK DEUTSCHE GIROZENTRALE
operates in country: DE
operates in municipality: Frankfurt
has website: http://www.deka.de
is identified by: L-0W2PZJM8XOY22M4GG883-LEI
imported on: 2023-05-15T03:24:43.586Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-09-19T07:43:53.261313Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2018-09-24

Exchange-DEKA 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2018-09-24
  predicate: validFrom
hunk: Hunk
  insertion: L-0W2PZJM8XOY22M4GG883-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: DEKABANK DEUTSCHE GIROZENTRALE

DEX LIMITED
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: DEX LIMITED
operates in country: AE
operates in municipality: Abu Dhabi
has website: http://www.dex.ae
is identified by: L-984500697B8446BCE708-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2020-04-27

Exchange-DEXE 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-984500697B8446BCE708-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2020-04-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: DEX LIMITED

DUBAI GOLD AND COMMODITIES EXCHANGE DMCC
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: DGCX
has exchange name: DUBAI GOLD AND COMMODITIES EXCHANGE DMCC
operates in country: AE
operates in municipality: Dubai
has website: http://www.dgcx.ae
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2005-12-26

Exchange-DGCX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2005-12-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: DUBAI GOLD AND COMMODITIES EXCHANGE DMCC

Exchange-DGCX 2024-06-11Z
type: Delta
hunk: Hunk
  deletion: DUBAI GOLD & COMMODITIES EXCHANGE DMCC
  insertion: DUBAI GOLD AND COMMODITIES EXCHANGE DMCC
  predicate: hasExchangeName
hunk: Hunk
  deletion: DUBAI GOLD & COMMODITIES EXCHANGE DMCC
  insertion: DUBAI GOLD AND COMMODITIES EXCHANGE DMCC
  predicate: label
patch-date: 2024-06-11T08:35:03.321746Z
generated at time: 2024-06-12T01:23:36.565214
subject: DUBAI GOLD AND COMMODITIES EXCHANGE DMCC

NASDAQ HELSINKI LTD - NORDIC@MID
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: NASDAQ HELSINKI LTD - NORDIC@MID
operates in country: FI
operates in municipality: Helsinki
is constituent of: Exchange-XHEL
has website: http://www.nasdaqomxnordic.com
is identified by: L-743700NAXLL4Q86IEX32-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: NORDIC@MID DARK POOL FOR XHEL
valid from: 2015-12-28

Exchange-DHEL 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-743700NAXLL4Q86IEX32-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2015-12-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: NASDAQ HELSINKI LTD - NORDIC@MID

DEUTSCHE HOLDINGS (LUXEMBOURG) S.A R.L.
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: DEUTSCHE HOLDINGS (LUXEMBOURG) S.A R.L.
operates in country: LU
operates in municipality: Luxembourg
has website: http://www.db.com
is identified by: L-529900G4O4VLOG0B5168-LEI
imported on: 2023-05-15T03:24:55.825Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2019-03-15T09:42:10.354067Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2019-01-28

Exchange-DHLX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2019-01-28
  predicate: validFrom
hunk: Hunk
  insertion: L-529900G4O4VLOG0B5168-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: DEUTSCHE HOLDINGS (LUXEMBOURG) S.A R.L.

NASDAQ ICELAND HF. - NORDIC@MID
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: ICEX
has exchange name: NASDAQ ICELAND HF. - NORDIC@MID
operates in country: IS
operates in municipality: Reykjavik
is constituent of: Exchange-XICE
has website: http://www.nasdaqomxnordic.com
is identified by: L-5493000SYSCC8J8U5638-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: NORDIC@MID DARK POOL FOR XICE
valid from: 2015-12-28

Exchange-DICE 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-5493000SYSCC8J8U5638-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2015-12-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: NASDAQ ICELAND HF. - NORDIC@MID

NASDAQ DUBAI
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: NDXB
has exchange name: NASDAQ DUBAI
operates in country: AE
operates in municipality: Dubai
has website: http://www.nasdaqdubai.com
is identified by: L-213800QL3V1PYPQMLU38-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ON TUESDAY 18TH NOVEMBER, 2008, THE DUBAI INTERNATIONAL FINANCIAL MARKET WAS REBRANDED AS NASDAQ DUBAI.
valid from: 2017-02-27

Exchange-DIFX 2017-10-30Z
type: Delta
hunk: Hunk
  insertion: NDXB
  predicate: hasExchangeAcronym
patch-date: 2017-10-30T07:37:38.197390Z
generated at time: 2023-05-15T03:23:00.493053
subject: NASDAQ DUBAI

Exchange-DIFX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-02-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: NASDAQ DUBAI

Exchange-DIFX 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-213800QL3V1PYPQMLU38-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: NASDAQ DUBAI

NASDAQ STOCKHOLM AB - DANISH EQ DERIVATIVES
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: NASDAQ STOCKHOLM AB - DANISH EQ DERIVATIVES
operates in country: SE
operates in municipality: Stockholm
is constituent of: Exchange-XSTO
has website: http://www.nasdaqomxnordic.com
is identified by: L-549300KBQIVNEJEZVL96-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2017-04-24

Exchange-DKED 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-04-24
  predicate: validFrom
hunk: Hunk
  insertion: L-549300KBQIVNEJEZVL96-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: NASDAQ STOCKHOLM AB - DANISH EQ DERIVATIVES

NASDAQ STOCKHOLM AB - DANISH FI DERIVATIVES
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: NASDAQ STOCKHOLM AB - DANISH FI DERIVATIVES
operates in country: SE
operates in municipality: Stockholm
is constituent of: Exchange-XSTO
has website: http://www.nasdaqomxnordic.com
is identified by: L-549300KBQIVNEJEZVL96-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2017-04-24

Exchange-DKFI 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-04-24
  predicate: validFrom
hunk: Hunk
  insertion: L-549300KBQIVNEJEZVL96-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: NASDAQ STOCKHOLM AB - DANISH FI DERIVATIVES

NASDAQ STOCKHOLM AB - OTC DKK WB EQ DERIVATIVES
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: NASDAQ STOCKHOLM AB - OTC DKK WB EQ DERIVATIVES
operates in country: SE
operates in municipality: Stockholm
is constituent of: Exchange-XSTO
has website: http://www.nasdaqomxnordic.com
is identified by: L-549300KBQIVNEJEZVL96-LEI
imported on: 2023-05-15T03:27:37.885Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2022-04-25

Exchange-DKOB 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2022-04-25
  predicate: validFrom
hunk: Hunk
  insertion: L-549300KBQIVNEJEZVL96-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: NASDAQ STOCKHOLM AB - OTC DKK WB EQ DERIVATIVES

DANSK OTC
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: DANSK OTC
operates in country: DK
operates in municipality: Horsens
has website: http://www.danskotc.dk
is identified by: L-549300Z110UB200D5O13-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2007-09-24

Exchange-DKTC 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2007-09-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: DANSK OTC

Exchange-DKTC 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-549300Z110UB200D5O13-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: DANSK OTC

NASDAQ STOCKHOLM AB - DKK WB EQ DERIVATIVES
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: NASDAQ STOCKHOLM AB - DKK WB EQ DERIVATIVES
operates in country: SE
operates in municipality: Stockholm
is constituent of: Exchange-XSTO
has website: http://www.nasdaqomxnordic.com
is identified by: L-549300KBQIVNEJEZVL96-LEI
imported on: 2023-05-15T03:27:37.885Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2022-04-25

Exchange-DKWB 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2022-04-25
  predicate: validFrom
hunk: Hunk
  insertion: L-549300KBQIVNEJEZVL96-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: NASDAQ STOCKHOLM AB - DKK WB EQ DERIVATIVES

EURONEXT LISBON – DARK BOOK FACILITY
type: MarketSegmentLevelMarket
type: NamedIndividual
has exchange name: EURONEXT LISBON – DARK BOOK FACILITY
operates in country: PT
operates in municipality: Lisbon
is constituent of: Exchange-XLIS
has website: http://www.euronext.com
is identified by: L-529900K0OK4J5I7A5V66-LEI
imported on: 2024-01-10T08:54:56.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2024-01-09T09:35:01.917653Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: MIC TO IDENTIFY DARK MIDPOINT PEGGED TRANSACTIONS. NOT TO BE USED FOR REGULATORY REPORTING PURPOSES.
valid from: 2024-01-22

BOLSA DE MADRID - DARK MIDPOINT
type: MarketSegmentLevelMarket
type: NamedIndividual
has exchange name: BOLSA DE MADRID - DARK MIDPOINT
operates in country: ES
operates in municipality: Madrid
is constituent of: BME - BOLSAS Y MERCADOS ESPANOLES
has website: http://www.bolsasymercados.es
is identified by: L-959800UYJM40XUGVGG78-LEI
imported on: 2024-06-12T01:23:19.693Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2024-06-11T08:35:03.321746Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2024-06-24

BORSA ITALIANA - DARK BOOK FACILITY
type: MarketSegmentLevelMarket
type: NamedIndividual
has exchange name: BORSA ITALIANA - DARK BOOK FACILITY
operates in country: IT
operates in municipality: Milan
is constituent of: Exchange-XMIL
has website: http://www.borsaitaliana.it
is identified by: L-8156005391EE905D3124-LEI
imported on: 2024-01-10T08:54:56.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2024-01-09T09:35:01.917653Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: MIC TO IDENTIFY DARK MID-POINT PEGGED TRANSACTIONS. NOT TO BE USED FOR TRANSACTION REPORTING PURPOSES.
valid from: 2024-01-22

FIRST NORTH DENMARK - NORDIC@MID
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: FIRST NORTH DENMARK - NORDIC@MID
operates in country: DK
operates in municipality: Copenhagen
is constituent of: Exchange-XCSE
has website: http://www.nasdaqomxnordic.com
is identified by: L-549300JNYZUL5PLI8E17-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: NORDIC@MID DARK POOL FOR FIRST NORTH DENMARK
valid from: 2015-11-23

Exchange-DNDK 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2015-11-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: FIRST NORTH DENMARK - NORDIC@MID

Exchange-DNDK 2023-09-11Z
type: Delta
hunk: Hunk
  insertion: L-549300JNYZUL5PLI8E17-LEI
  predicate: isIdentifiedBy
patch-date: 2023-09-11T08:35:02.475549Z
generated at time: 2023-09-12T07:11:58.613743
subject: FIRST NORTH DENMARK - NORDIC@MID

FIRST NORTH FINLAND - NORDIC@MID
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: FIRST NORTH FINLAND - NORDIC@MID
operates in country: FI
operates in municipality: Helsinki
is constituent of: Exchange-XHEL
has website: http://www.nasdaqomxnordic.com
is identified by: L-743700NAXLL4Q86IEX32-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: NORDIC@MID DARK POOL FOR FIRST NORTH FINLAND
valid from: 2015-11-23

Exchange-DNFI 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2015-11-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: FIRST NORTH FINLAND - NORDIC@MID

Exchange-DNFI 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-743700GL1SILVNP2WO05-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: FIRST NORTH FINLAND - NORDIC@MID

Exchange-DNFI 2023-09-11Z
type: Delta
hunk: Hunk
  deletion: L-743700GL1SILVNP2WO05-LEI
  insertion: L-743700NAXLL4Q86IEX32-LEI
  predicate: isIdentifiedBy
patch-date: 2023-09-11T08:35:02.475549Z
generated at time: 2023-09-12T07:11:58.415444
subject: FIRST NORTH FINLAND - NORDIC@MID

FIRST NORTH ICELAND - NORDIC@MID
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: FIRST NORTH ICELAND - NORDIC@MID
operates in country: IS
operates in municipality: Reykjavik
is constituent of: Exchange-XICE
has website: http://www.nasdaqomxnordic.com
is identified by: L-5493000SYSCC8J8U5638-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: NORDIC@MID DARK POOL FOR FIRST NORTH ICELAND
valid from: 2015-11-23

Exchange-DNIS 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2015-11-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: FIRST NORTH ICELAND - NORDIC@MID

Exchange-DNIS 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-5493000SYSCC8J8U5638-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: FIRST NORTH ICELAND - NORDIC@MID

FIRST NORTH SWEDEN - NORDIC@MID
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: FIRST NORTH SWEDEN - NORDIC@MID
operates in country: SE
operates in municipality: Stockholm
is constituent of: Exchange-XSTO
has website: http://nasdaqomxnordic.com/firstnorth
is identified by: L-549300KBQIVNEJEZVL96-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: NORDIC@MID DARK POOL FOR FIRST NORTH SWEDEN
valid from: 2015-11-23

Exchange-DNSE 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2015-11-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: FIRST NORTH SWEDEN - NORDIC@MID

Exchange-DNSE 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-549300KBQIVNEJEZVL96-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: FIRST NORTH SWEDEN - NORDIC@MID

FIRST NORTH SWEDEN - NORWAY NORDIC@MID
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: FIRST NORTH SWEDEN - NORWAY NORDIC@MID
operates in country: SE
operates in municipality: Stockholm
is constituent of: Exchange-XSTO
has website: http://nasdaqomxnordic.com/firstnorth
is identified by: L-549300KBQIVNEJEZVL96-LEI
imported on: 2023-05-15T03:24:19.574Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-05-22T02:14:34.153724Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2018-03-26

Exchange-DOSE 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2018-03-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: FIRST NORTH SWEDEN - NORWAY NORDIC@MID

Exchange-DOSE 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-549300KBQIVNEJEZVL96-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: FIRST NORTH SWEDEN - NORWAY NORDIC@MID

EURONEXT OSLO – DARK BOOK FACILITY
type: MarketSegmentLevelMarket
type: NamedIndividual
has exchange name: EURONEXT OSLO – DARK BOOK FACILITY
operates in country: NO
operates in municipality: Oslo
is constituent of: Exchange-XOSL
has website: http://www.euronext.com
is identified by: L-5967007LIEEXZXHDL433-LEI
imported on: 2024-01-10T08:54:56.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2024-01-09T09:35:01.917653Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: MIC TO IDENTIFY DARK MIDPOINT PEGGED TRANSACTIONS. NOT TO BE USED FOR REGULATORY REPORTING PURPOSES.
valid from: 2024-01-22

SWISS DOTS BY CATS
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: DOTS
has exchange name: SWISS DOTS BY CATS
operates in country: CH
operates in municipality: Zurich
has website: http://www.bs-cats.com
is identified by: L-529900TW3YXY9C6T1G09-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: OTC DERIVATIVES AVAILABLE TO THE SWISS MARKET USING THE CATS PLATFORM IN ASSOCIATION WITH SWISSQUOTE BANK. THE OWNER OF CATS HAS CHANGED FROM CITIGROUP TO BOERSE STUTTGART.
valid from: 2015-02-23

Exchange-DOTS 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2015-02-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: SWISS DOTS BY CATS

Exchange-DOTS 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-529900TW3YXY9C6T1G09-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: SWISS DOTS BY CATS

DOWGATE EURO GOVERNMENT BONDS
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: DOWGATE EURO GOVERNMENT BONDS
operates in country: ES
operates in municipality: Madrid
is constituent of: DOWGATE - MTF (MADRID)
has website: http://www.kscm.es
is identified by: L-959800Q9D0L8KEY3G622-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2019-09-23
valid till: 2025-12-22

Exchange-DOWE 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-959800Q9D0L8KEY3G622-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2019-09-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: DOWGATE EURO GOVERNMENT BONDS

DOWGATE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: DOWGATE
operates in country: GB
operates in municipality: London
has website: http://www.dowgate.com
is identified by: L-213800ARTVZQSADRZ559-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: MULTILATERAL TRADING FACILITY (MTF) FOR BONDS AND DERIVATIVES.
valid from: 2017-08-28

Exchange-DOWG 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-213800ARTVZQSADRZ559-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2017-08-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: DOWGATE

DOWGATE - MTF (MADRID)
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: DOWGATE - MTF (MADRID)
operates in country: ES
operates in municipality: Madrid
has website: http://www.kscm.es
is identified by: L-959800Q9D0L8KEY3G622-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: MULTILATERAL TRADING FACILITY.
valid from: 2019-08-26
valid till: 2025-12-22

Exchange-DOWM 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-959800Q9D0L8KEY3G622-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2019-08-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: DOWGATE - MTF (MADRID)

EURONEXT PARIS – DARK BOOK FACILITY
type: MarketSegmentLevelMarket
type: NamedIndividual
has exchange name: EURONEXT PARIS – DARK BOOK FACILITY
operates in country: FR
operates in municipality: Paris
is constituent of: Exchange-XPAR
has website: http://www.euronext.com
is identified by: L-969500HMVSZ0TCV65D58-LEI
imported on: 2024-01-10T08:54:56.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2024-01-09T09:35:01.917653Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: MIC TO IDENTIFY DARK MIDPOINT PEGGED TRANSACTIONS. NOT TO BE USED FOR REGULATORY REPORTING PURPOSES.
valid from: 2024-01-22

Exchange-DPAR 2024-02-12Z
type: Delta
hunk: Hunk
  deletion: EURONEXT PARIS �� DARK BOOK FACILITY
  insertion: EURONEXT PARIS – DARK BOOK FACILITY
  predicate: label
hunk: Hunk
  deletion: EURONEXT PARIS �� DARK BOOK FACILITY
  insertion: EURONEXT PARIS – DARK BOOK FACILITY
  predicate: hasExchangeName
patch-date: 2024-02-12T09:35:02.849560Z
generated at time: 2024-02-13T08:02:11.214864
subject: EURONEXT PARIS – DARK BOOK FACILITY

DAIWA DRECT
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: DAIWA DRECT
operates in country: JP
operates in municipality: Tokyo
has website: http://www.daiwa.jp
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: DAIWA EQUITIES ELECTRONIC CROSSING PLATFORM
valid from: 2016-05-23

Exchange-DRCT 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2016-05-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: DAIWA DRECT

EURONEXT UK - REPORTING SERVICES
type: ApprovedPublicationArrangement
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: EURONEXT UK - REPORTING SERVICES
operates in country: GB
operates in municipality: London
has website: http://www.euronext.com
is identified by: L-969500HMVSZ0TCV65D58-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: APPROVED PUBLICATION ARRANGEMENT.
valid from: 2021-09-27

Exchange-DRSP 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-969500HMVSZ0TCV65D58-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2021-09-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: EURONEXT UK - REPORTING SERVICES

QATAR STOCK EXCHANGE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: DSM
has exchange name: QATAR STOCK EXCHANGE
operates in country: QA
operates in municipality: Doha
has website: http://www.qatarexchange.qa
is identified by: L-2763V8R4FCPY9DF45J22-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: DOHA SECURITIES MARKET CHANGED TO QATAR EXCHANGE.
valid from: 2009-11-23

Exchange-DSMD 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2009-11-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: QATAR STOCK EXCHANGE

Exchange-DSMD 2025-02-11Z
type: Delta
hunk: Hunk
  insertion: L-2763V8R4FCPY9DF45J22-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  deletion: QATAR EXCHANGE
  insertion: QATAR STOCK EXCHANGE
  predicate: label
hunk: Hunk
  deletion: QATAR EXCHANGE
  insertion: QATAR STOCK EXCHANGE
  predicate: hasExchangeName
patch-date: 2025-02-11T09:35:02.347520Z
generated at time: 2025-02-11T13:08:47.398672
subject: QATAR STOCK EXCHANGE

FIRST NORTH DENMARK -SME GROWTH MARKET
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: FIRST NORTH DENMARK -SME GROWTH MARKET
operates in country: DK
operates in municipality: Copenhagen
is constituent of: Exchange-XCSE
has website: http://www.nasdaqomxnordic.com
is identified by: L-549300JNYZUL5PLI8E17-LEI
imported on: 2023-05-15T03:24:55.825Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2019-03-15T09:42:10.354067Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2018-11-26

Exchange-DSME 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2018-11-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: FIRST NORTH DENMARK -SME GROWTH MARKET

Exchange-DSME 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-549300JNYZUL5PLI8E17-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: FIRST NORTH DENMARK -SME GROWTH MARKET

NASDAQ STOCKHOLM AB - NORDIC@MID
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: NASDAQ STOCKHOLM AB - NORDIC@MID
operates in country: SE
operates in municipality: Stockholm
is constituent of: Exchange-XSTO
has website: http://www.nasdaqomxnordic.com
is identified by: L-549300KBQIVNEJEZVL96-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: NORDIC@MID DARK POOL FOR XSTO
valid from: 2015-12-28

Exchange-DSTO 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2015-12-28
  predicate: validFrom
hunk: Hunk
  insertion: L-549300KBQIVNEJEZVL96-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: NASDAQ STOCKHOLM AB - NORDIC@MID

GULF MERCANTILE EXCHANGE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: GME
has exchange name: GULF MERCANTILE EXCHANGE
operates in country: AE
operates in municipality: Dubai
has website: http://www.gulfmerc.com
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2007-07-23

Exchange-DUMX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2007-07-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: GULF MERCANTILE EXCHANGE

Exchange-DUMX 2024-09-10Z
type: Delta
hunk: Hunk
  deletion: DUBAI MERCANTILE EXCHANGE
  insertion: GULF MERCANTILE EXCHANGE
  predicate: label
hunk: Hunk
  deletion: DUBAI MERCANTILE EXCHANGE
  insertion: GULF MERCANTILE EXCHANGE
  predicate: hasExchangeName
hunk: Hunk
  insertion: GME
  predicate: hasExchangeAcronym
hunk: Hunk
  deletion: http://www.dubaimerc.com
  insertion: http://www.gulfmerc.com
  predicate: hasWebsite
patch-date: 2024-09-10T08:35:02.750551Z
generated at time: 2024-09-13T08:09:30.833083
subject: GULF MERCANTILE EXCHANGE

BOERSE DUESSELDORF - REGULIERTER MARKT
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BOERSE DUESSELDORF - REGULIERTER MARKT
operates in country: DE
operates in municipality: Duesseldorf
is constituent of: Exchange-XDUS
has website: http://www.boerse-duesseldorf.de
is identified by: L-529900HTWYRE4BD0GQ69-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2023-05-22

Exchange-DUSA 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2008-02-25
  predicate: validFrom
hunk: Hunk
  insertion: L-529900HTWYRE4BD0GQ69-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BOERSE DUESSELDORF - REGULIERTER MARKT

Exchange-DUSA 2023-05-09Z
type: Delta
hunk: Hunk
  deletion: 2008-02-25
  insertion: 2023-05-22
  predicate: validFrom
hunk: Hunk
  insertion: http://www.boerse-duesseldorf.de
  predicate: hasWebsite
patch-date: 2023-05-09T08:35:02.061558Z
generated at time: 2023-05-15T03:34:03.999469
subject: BOERSE DUESSELDORF - REGULIERTER MARKT

BOERSE DUESSELDORF - FREIVERKEHR
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BOERSE DUESSELDORF - FREIVERKEHR
operates in country: DE
operates in municipality: Duesseldorf
is constituent of: Exchange-XDUS
has website: http://www.boerse-duesseldorf.de
is identified by: L-529900HTWYRE4BD0GQ69-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2023-05-22

Exchange-DUSB 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2008-02-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BOERSE DUESSELDORF - FREIVERKEHR

Exchange-DUSB 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-391200FKG5T1F026EE67-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: BOERSE DUESSELDORF - FREIVERKEHR

Exchange-DUSB 2023-05-09Z
type: Delta
hunk: Hunk
  deletion: 2008-02-25
  insertion: 2023-05-22
  predicate: validFrom
hunk: Hunk
  insertion: http://www.boerse-duesseldorf.de
  predicate: hasWebsite
hunk: Hunk
  deletion: L-391200FKG5T1F026EE67-LEI
  insertion: L-529900HTWYRE4BD0GQ69-LEI
  predicate: isIdentifiedBy
patch-date: 2023-05-09T08:35:02.061558Z
generated at time: 2023-05-15T03:34:03.999469
subject: BOERSE DUESSELDORF - FREIVERKEHR

BOERSE DUESSELDORF - QUOTRIX - REGULIERTER MARKT
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BOERSE DUESSELDORF - QUOTRIX - REGULIERTER MARKT
operates in country: DE
operates in municipality: Duesseldorf
is constituent of: Exchange-XDUS
has website: http://www.boerse-duesseldorf.de
is identified by: L-529900HTWYRE4BD0GQ69-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2023-05-22

Exchange-DUSC 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-529900HTWYRE4BD0GQ69-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2008-08-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BOERSE DUESSELDORF - QUOTRIX - REGULIERTER MARKT

Exchange-DUSC 2023-05-09Z
type: Delta
hunk: Hunk
  deletion: 2008-08-25
  insertion: 2023-05-22
  predicate: validFrom
hunk: Hunk
  insertion: http://www.boerse-duesseldorf.de
  predicate: hasWebsite
patch-date: 2023-05-09T08:35:02.061558Z
generated at time: 2023-05-15T03:34:03.999469
subject: BOERSE DUESSELDORF - QUOTRIX - REGULIERTER MARKT

BOERSE DUESSELDORF - QUOTRIX MTF
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BOERSE DUESSELDORF - QUOTRIX MTF
operates in country: DE
operates in municipality: Duesseldorf
is constituent of: Exchange-XDUS
has website: http://www.boerse-duesseldorf.de
is identified by: L-529900HTWYRE4BD0GQ69-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2023-05-22

Exchange-DUSD 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2008-08-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BOERSE DUESSELDORF - QUOTRIX MTF

Exchange-DUSD 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-391200FKG5T1F026EE67-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: BOERSE DUESSELDORF - QUOTRIX MTF

Exchange-DUSD 2023-05-09Z
type: Delta
hunk: Hunk
  deletion: 2008-08-25
  insertion: 2023-05-22
  predicate: validFrom
hunk: Hunk
  deletion: L-391200FKG5T1F026EE67-LEI
  insertion: L-529900HTWYRE4BD0GQ69-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: http://www.boerse-duesseldorf.de
  predicate: hasWebsite
patch-date: 2023-05-09T08:35:02.061558Z
generated at time: 2023-05-15T03:34:03.999469
subject: BOERSE DUESSELDORF - QUOTRIX MTF

DIGITAL VEGA
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: DVFX
has exchange name: DIGITAL VEGA
operates in country: GB
operates in municipality: London
has website: http://www.digitalvega.com
is identified by: L-213800GQ81SBZ7SCHZ94-LEI
imported on: 2023-05-15T03:23:08.855Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-11-15T04:31:08.834409Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: REGISTERED FOR FOREIGN EXCHANGE OPTIONS AND OTC FX DERIVATIVES.
valid from: 2017-11-27

Exchange-DVFX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-11-27
  predicate: validFrom
hunk: Hunk
  insertion: L-213800GQ81SBZ7SCHZ94-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: DIGITAL VEGA

DEALERWEB FIXED INCOME
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: DEALERWEB FIXED INCOME
operates in country: US
operates in municipality: Jersey City
has website: http://www.tradeweb.com
is identified by: L-G5M52KXHI10IUWXWHQ71-LEI
imported on: 2023-05-15T03:24:55.825Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2019-03-15T09:42:10.354067Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2018-12-24

Exchange-DWFI 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2018-12-24
  predicate: validFrom
hunk: Hunk
  insertion: L-G5M52KXHI10IUWXWHQ71-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: DEALERWEB FIXED INCOME

DRIVEWEALTH INSTITUTIONAL LLC
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: DRIVEWEALTH INSTITUTIONAL LLC
operates in country: US
operates in municipality: New York
has website: http://www.drivewealth.com
is identified by: L-549300PLZK73W8RLLI65-LEI
imported on: 2023-12-13T09:27:32.561Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2023-12-12T09:35:02.210007Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2023-12-25

DW SEF LLC
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: DWSEF
has exchange name: DW SEF LLC
operates in country: US
operates in municipality: New York
is constituent of: Exchange-TRWB
has website: http://www.tradeweb.com
is identified by: L-5493000G5QHJUY9ZWQ91-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ELECTRONIC PLATFORM FOR TRADING IN SWAPS AND DERIVATIVES.
valid from: 2014-07-28

Exchange-DWSF 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2014-07-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: DW SEF LLC

Exchange-DWSF 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-5493000G5QHJUY9ZWQ91-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: DW SEF LLC

Exchange-DWSF 2023-10-10Z
type: Delta
hunk: Hunk
  deletion: ELECTRONIC PLATFORM FOR TRADING IN SWAPS AND DERIVATIVES
  insertion: ELECTRONIC PLATFORM FOR TRADING IN SWAPS AND DERIVATIVES.
  predicate: note
patch-date: 2023-10-10T08:35:02.172813Z
generated at time: 2023-10-10T09:23:02.733945
subject: DW SEF LLC

DZ BANK
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: DZ BANK
operates in country: DE
operates in municipality: Frankfurt
has website: http://www.dzbank.de
is identified by: L-529900HNOAA1KXQJUQ27-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2017-10-23

Exchange-DZBK 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-529900HNOAA1KXQJUQ27-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2017-10-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: DZ BANK

Exchange-DZBK 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: DZ BANK - SYSTEMATIC INTERNALISER
  insertion: DZ BANK
  predicate: hasExchangeName
hunk: Hunk
  deletion: DZ BANK - SYSTEMATIC INTERNALISER
  insertion: DZ BANK
  predicate: label
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: DZ BANK

MTS REPO - AGENCY CASH MANAGEMENT
type: MarketSegmentLevelMarket
type: NamedIndividual
has exchange acronym: ACM
has exchange name: MTS REPO - AGENCY CASH MANAGEMENT
operates in country: GB
operates in municipality: London
is constituent of: Exchange-XMTS
has website: http://www.mtsmarkets.com
imported on: 2023-05-15T03:27:54.286Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-10T01:58:40.048411Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ELECTRONIC AUCTION TRADING PLATFORM FOR CASH-RICH INVESTORS TO ENTER SECURED MONEY MARKETS INVESTMENTS VIA TRI-PARTY REPO MECHANISM
valid from: 2013-07-22
valid till: 2016-04-25

ERSTE BANK HUNGARY ZRT.
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: ERSTE BANK HUNGARY ZRT.
operates in country: HU
operates in municipality: Budapest
has website: http://www.erstebank.hu
is identified by: L-549300XWJHRKLHU2PS28-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2019-04-22

Exchange-EBHU 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2019-04-22
  predicate: validFrom
hunk: Hunk
  insertion: L-549300XWJHRKLHU2PS28-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: ERSTE BANK HUNGARY ZRT.

Exchange-EBHU 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: ERSTE BANK HUNGARY ZRT. - SYSTEMATIC INTERNALISER
  insertion: ERSTE BANK HUNGARY ZRT.
  predicate: hasExchangeName
hunk: Hunk
  deletion: ERSTE BANK HUNGARY ZRT. - SYSTEMATIC INTERNALISER
  insertion: ERSTE BANK HUNGARY ZRT.
  predicate: label
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: ERSTE BANK HUNGARY ZRT.

BLOCKMATCH EUROPE DARK
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BLOCKMATCH EUROPE DARK
operates in country: DE
operates in municipality: Frankfurt
is constituent of: Exchange-XIGG
has website: http://www.instinet.com
is identified by: L-213800A7BEQATAOUAN40-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2022-03-28

Exchange-EBLX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-213800A7BEQATAOUAN40-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2022-03-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BLOCKMATCH EUROPE DARK

EBM - MTF
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: EBM - MTF
operates in country: IT
operates in municipality: Rome
is constituent of: Exchange-MTSO
has website: http://www.mtsmarkets.com
is identified by: L-213800ZMKPUV1VKLCT69-LEI
imported on: 2023-05-15T03:24:55.825Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2019-03-15T09:42:10.354067Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: MULTILATERAL TRADING FACILITY.
valid from: 2023-04-24

Exchange-EBMX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-213800ZMKPUV1VKLCT69-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2019-01-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: EBM - MTF

Exchange-EBMX 2023-04-12Z
type: Delta
hunk: Hunk
  deletion: 2019-01-28
  insertion: 2023-04-24
  predicate: validFrom
patch-date: 2023-04-12T08:35:02.374985Z
generated at time: 2023-05-15T03:33:31.165151
subject: EBM - MTF

NASDAQ STOCKHOLM AB - EUR FI DERIVATIVES
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: NASDAQ STOCKHOLM AB - EUR FI DERIVATIVES
operates in country: SE
operates in municipality: Stockholm
is constituent of: Exchange-XSTO
has website: http://www.nasdaqomxnordic.com
is identified by: L-549300KBQIVNEJEZVL96-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2017-04-24

Exchange-EBON 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-549300KBQIVNEJEZVL96-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2017-04-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: NASDAQ STOCKHOLM AB - EUR FI DERIVATIVES

BRATISLAVA STOCK EXCHANGE - MTF
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BRATISLAVA STOCK EXCHANGE - MTF
operates in country: SK
operates in municipality: Bratislava
is constituent of: Exchange-XBRA
has website: http://www.bsse.sk
is identified by: L-097900BIIX0000168239-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2016-12-26

Exchange-EBRA 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2016-12-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BRATISLAVA STOCK EXCHANGE - MTF

Exchange-EBRA 2022-08-20Z
type: Delta
hunk: Hunk
  deletion: BRATISLAVA STOCK EXCHANGE-MTF
  insertion: BRATISLAVA STOCK EXCHANGE - MTF
  predicate: hasExchangeName
hunk: Hunk
  deletion: BRATISLAVA STOCK EXCHANGE-MTF
  insertion: BRATISLAVA STOCK EXCHANGE - MTF
  predicate: label
patch-date: 2022-08-20T06:56:13.027772Z
generated at time: 2023-05-15T03:26:00.417926
subject: BRATISLAVA STOCK EXCHANGE - MTF

Exchange-EBRA 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-097900BIIX0000168239-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: BRATISLAVA STOCK EXCHANGE - MTF

EBS MARKET- CLOB - FOR THE TRADING OF SPOT FX, PRECIOUS METALS AND OTHER FX PRODUCTS
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: EBS MARKET- CLOB - FOR THE TRADING OF SPOT FX, PRECIOUS METALS AND OTHER FX PRODUCTS
operates in country: CH
operates in municipality: Zurich
is constituent of: EBS SERVICE COMPANY LIMITED - ALL MARKETS
has website: http://www.ebs.com
is identified by: L-213800Y1KZLBMHGMTJ05-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: CENTRAL LIMIT ORDER BOOK.
valid from: 2017-07-24

Exchange-EBSC 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-07-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: EBS MARKET- CLOB - FOR THE TRADING OF SPOT FX, PRECIOUS METALS AND OTHER FX PRODUCTS

Exchange-EBSC 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-213800Y1KZLBMHGMTJ05-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: EBS MARKET- CLOB - FOR THE TRADING OF SPOT FX, PRECIOUS METALS AND OTHER FX PRODUCTS

EBS MTF - RFQ - FOR THE TRADING OF FX PRODUCTS
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: EBS MTF - RFQ - FOR THE TRADING OF FX PRODUCTS
operates in country: NL
operates in municipality: Amsterdam
is constituent of: EBS MTF
has website: http://www.ebs.com
is identified by: L-2138004TYNQCB7MLTG76-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: REPLACED BY EBSF.
valid from: 2017-07-24
valid till: 2020-03-23

Exchange-EBSD 2022-06-10Z
type: Delta
hunk: Hunk
  deletion: GB
  insertion: NL
  predicate: operatesInCountry
hunk: Hunk
  deletion: London
  insertion: Amsterdam
  predicate: operatesInMunicipality
hunk: Hunk
  insertion: L-2138004TYNQCB7MLTG76-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2017-07-24
  predicate: validFrom
hunk: Hunk
  deletion: BROKERTEC EUROPE LIMITED - ALL MARKETS
  insertion: EBS MTF
  predicate: isConstituentOf
hunk: Hunk
  insertion: REPLACED BY EBSF.
  predicate: note
hunk: Hunk
  insertion: 2020-03-23
  predicate: validTill
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.011282
subject: EBS MTF - RFQ - FOR THE TRADING OF FX PRODUCTS

EBS MTF - FX PRODUCTS - RFQ SEGMENT
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: EBS MTF - FX PRODUCTS - RFQ SEGMENT
operates in country: NL
operates in municipality: Amsterdam
is constituent of: EBS MTF
has website: http://www.nex.com
is identified by: L-2138004TYNQCB7MLTG76-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2019-09-23

Exchange-EBSF 2022-06-02Z
type: Delta
hunk: Hunk
  deletion: EBS MTF – FX PRODUCTS – RFQ SEGMENT
  insertion: EBS MTF - FX PRODUCTS - RFQ SEGMENT
  predicate: label
hunk: Hunk
  deletion: EBS MTF – FX PRODUCTS – RFQ SEGMENT
  insertion: EBS MTF - FX PRODUCTS - RFQ SEGMENT
  predicate: hasExchangeName
patch-date: 2022-06-02T07:13:00.155729Z
generated at time: 2023-05-15T03:27:42.886797
subject: EBS MTF - FX PRODUCTS - RFQ SEGMENT

Exchange-EBSF 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-2138004TYNQCB7MLTG76-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2019-09-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: EBS MTF - FX PRODUCTS - RFQ SEGMENT

Exchange-EBSF 2022-08-20Z
type: Delta
hunk: Hunk
  deletion: EBS MTF - FX PRODUCTS - RFQ SEGMENT
  insertion: EBS MTF – FX PRODUCTS – RFQ SEGMENT
  predicate: label
hunk: Hunk
  deletion: EBS MTF - FX PRODUCTS - RFQ SEGMENT
  insertion: EBS MTF – FX PRODUCTS – RFQ SEGMENT
  predicate: hasExchangeName
patch-date: 2022-08-20T07:05:48.357935Z
generated at time: 2023-05-15T03:27:22.486608
subject: EBS MTF - FX PRODUCTS - RFQ SEGMENT

EBS MTF - RFQ - FOR ASSET MANAGERS TRADING FX PRODUCTS
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: EBS MTF - RFQ - FOR ASSET MANAGERS TRADING FX PRODUCTS
operates in country: NL
operates in municipality: Amsterdam
is constituent of: EBS MTF
has website: http://www.ebs.com
is identified by: L-2138004TYNQCB7MLTG76-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: REPLACED BY IEBS.
valid from: 2017-07-24
valid till: 2020-03-23

Exchange-EBSI 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-2138004TYNQCB7MLTG76-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  deletion: London
  insertion: Amsterdam
  predicate: operatesInMunicipality
hunk: Hunk
  deletion: BROKERTEC EUROPE LIMITED - ALL MARKETS
  insertion: EBS MTF
  predicate: isConstituentOf
hunk: Hunk
  deletion: GB
  insertion: NL
  predicate: operatesInCountry
hunk: Hunk
  insertion: REPLACED BY IEBS.
  predicate: note
hunk: Hunk
  insertion: 2017-07-24
  predicate: validFrom
hunk: Hunk
  insertion: 2020-03-23
  predicate: validTill
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.011282
subject: EBS MTF - RFQ - FOR ASSET MANAGERS TRADING FX PRODUCTS

EBS MTF - CLOB - FOR THE TRADING OF FX PRODUCTS
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: EBS MTF - CLOB - FOR THE TRADING OF FX PRODUCTS
operates in country: GB
operates in municipality: London
is constituent of: BROKERTEC EUROPE LIMITED - ALL MARKETS
has website: http://www.ebs.com
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: CENTRAL LIMIT ORDER BOOK.
valid from: 2017-07-24
valid till: 2021-11-22

Exchange-EBSM 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-07-24
  predicate: validFrom
hunk: Hunk
  insertion: 2021-11-22
  predicate: validTill
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: EBS MTF - CLOB - FOR THE TRADING OF FX PRODUCTS

EBS MTF
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: EBS MTF
operates in country: NL
operates in municipality: Amsterdam
has website: http://www.nex.com
is identified by: L-2138004TYNQCB7MLTG76-LEI
imported on: 2023-05-15T03:24:55.825Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2019-03-15T09:42:10.354067Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: MULTILATERAL TRADING FACILITY FX DERIVATIVES.
valid from: 2018-11-26

Exchange-EBSN 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2018-11-26
  predicate: validFrom
hunk: Hunk
  insertion: L-2138004TYNQCB7MLTG76-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: EBS MTF

EBS UK MTF - TAILORED ORDER BOOKS
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: EBS UK MTF - TAILORED ORDER BOOKS
operates in country: GB
operates in municipality: London
is constituent of: Exchange-XEBS
has website: http://www.cmegroup.com
is identified by: L-2138002GI1GKI3V4UG48-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SWAP EXECUTION FACILITY.
valid from: 2020-07-27

Exchange-EBSO 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2020-07-27
  predicate: validFrom
hunk: Hunk
  insertion: L-2138008LPQ92DIHKHY20-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: EBS UK MTF - TAILORED ORDER BOOKS

Exchange-EBSO 2023-06-13Z
type: Delta
hunk: Hunk
  deletion: NEX SEF - RFQ - FX PRODUCTS FOR ASSET MANAGERS
  insertion: NEX SEF - TAILORED ORDER BOOKS
  predicate: hasExchangeName
hunk: Hunk
  deletion: http://www.nexsef.com
  insertion: http://www.cmegroup.com
  predicate: hasWebsite
hunk: Hunk
  deletion: NEX SEF - RFQ - FX PRODUCTS FOR ASSET MANAGERS
  insertion: NEX SEF - TAILORED ORDER BOOKS
  predicate: label
patch-date: 2023-06-13T08:35:02.255059Z
generated at time: 2023-06-13T10:42:21.245712
subject: EBS UK MTF - TAILORED ORDER BOOKS

Exchange-EBSO 2024-07-09Z
type: Delta
hunk: Hunk
  deletion: L-2138008LPQ92DIHKHY20-LEI
  insertion: L-2138002GI1GKI3V4UG48-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  deletion: Exchange-NEXS
  insertion: Exchange-XEBS
  predicate: isConstituentOf
hunk: Hunk
  deletion: NEX SEF - TAILORED ORDER BOOKS
  insertion: EBS UK MTF - TAILORED ORDER BOOKS
  predicate: hasExchangeName
hunk: Hunk
  deletion: NEX SEF - TAILORED ORDER BOOKS
  insertion: EBS UK MTF - TAILORED ORDER BOOKS
  predicate: label
patch-date: 2024-07-09T08:35:02.637226Z
generated at time: 2024-07-09T09:22:17.475846
subject: EBS UK MTF - TAILORED ORDER BOOKS

EBS SERVICE COMPANY LIMITED - ALL MARKETS
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: EBS SERVICE COMPANY LIMITED - ALL MARKETS
operates in country: CH
operates in municipality: Zurich
has website: http://www.ebs.com
is identified by: L-213800Y1KZLBMHGMTJ05-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2017-07-24

Exchange-EBSS 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-07-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: EBS SERVICE COMPANY LIMITED - ALL MARKETS

Exchange-EBSS 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-213800Y1KZLBMHGMTJ05-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: EBS SERVICE COMPANY LIMITED - ALL MARKETS

EBS MTF
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: EBS
has exchange name: EBS MTF
operates in country: GB
operates in municipality: London
is constituent of: BROKERTEC EUROPE LIMITED - ALL MARKETS
has website: http://www.ebs.com
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: MULTILATERAL TRADING FACILITY FOR FX DERIVATIVES.
valid from: 2015-12-28
valid till: 2017-08-28

Exchange-EBSX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2015-12-28
  predicate: validFrom
hunk: Hunk
  deletion: http://www.ebsbrokertec.com
  insertion: http://www.ebs.com
  predicate: hasWebsite
hunk: Hunk
  insertion: 2017-08-28
  predicate: validTill
hunk: Hunk
  deletion: Exchange-ICAP
  insertion: BROKERTEC EUROPE LIMITED - ALL MARKETS
  predicate: isConstituentOf
hunk: Hunk
  insertion: EBS
  predicate: hasExchangeAcronym
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.011282
subject: EBS MTF

LEVEL ATS - VWAP CROSS
type: AlternativeTradingSystem
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: LEVEL
has exchange name: LEVEL ATS - VWAP CROSS
operates in country: US
operates in municipality: Boston
is constituent of: Exchange-LEVL
has website: http://www.levelmarkets.com/level-ats/
is identified by: L-254900ZBK50B4Y36MJ33-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2021-03-22
valid till: 2022-02-28

Exchange-EBXV 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2021-03-22
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: LEVEL ATS - VWAP CROSS

Exchange-EBXV 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: 2022-02-28
  predicate: validTill
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: LEVEL ATS - VWAP CROSS

Exchange-EBXV 2025-04-15Z
type: Delta
hunk: Hunk
  insertion: L-254900ZBK50B4Y36MJ33-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  deletion: http://www.levelats.com
  insertion: http://www.kezarmarkets.com/level-ats/
  predicate: hasWebsite
patch-date: 2025-04-15T08:35:01.988371Z
generated at time: 2025-04-21T20:22:14.665341
subject: LEVEL ATS - VWAP CROSS

Exchange-EBXV 2025-05-12Z
type: Delta
hunk: Hunk
  deletion: http://www.kezarmarkets.com/level-ats/
  insertion: http://www.levelmarkets.com/level-ats/
  predicate: hasWebsite
patch-date: 2025-05-12T08:35:02.119242Z
generated at time: 2025-05-13T13:11:46.250280
subject: LEVEL ATS - VWAP CROSS

EUREX CLEARING AG
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: EUREX CLEARING AG
operates in country: DE
operates in municipality: Frankfurt
has website: http://www.eurexclearing.com
is identified by: L-529900LN3S50JPU47S06-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2016-11-28

Exchange-ECAG 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2016-11-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: EUREX CLEARING AG

Exchange-ECAG 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-529900LN3S50JPU47S06-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: EUREX CLEARING AG

EUREX CLEARING ASIA PTE. LTD.
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: EUREX CLEARING ASIA PTE. LTD.
operates in country: SG
operates in municipality: Singapore
has website: http://www.eurexchange.com/exchange-en/about-us/eurexasia
is identified by: L-529900J4G0RLU6XER150-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: APPROVED CLEARING HOUSE UNDER MONETARY AUTHORITY OF SINGAPORE (MAS) REGULATION.
valid from: 2015-07-27

Exchange-ECAL 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2015-07-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: EUREX CLEARING ASIA PTE. LTD.

Exchange-ECAL 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-529900J4G0RLU6XER150-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: EUREX CLEARING ASIA PTE. LTD.

TRADECHO EU APA
type: ApprovedPublicationArrangement
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: TRADECHO EU APA
operates in country: NL
operates in municipality: Amsterdam
has website: http://www.tradecho.com
is identified by: L-213800X8D2RDODXFIY15-LEI
imported on: 2023-05-15T03:24:55.825Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2019-03-15T09:42:10.354067Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: APPROVED PUBLICATION ARRANGEMENT.
valid from: 2018-11-26

Exchange-ECEU 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-213800X8D2RDODXFIY15-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2018-11-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: TRADECHO EU APA

EUREX CLEARING AG - SME
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: EUREX CLEARING AG - SME
operates in country: DE
operates in municipality: Frankfurt
is constituent of: EUREX CLEARING AG
has website: http://www.eurexclearing.com/clearing-en/
is identified by: L-529900LN3S50JPU47S06-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2020-03-23

Exchange-ECGS 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-529900LN3S50JPU47S06-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2020-03-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: EUREX CLEARING AG - SME

LONDON STOCK EXCHANGE - APA
type: ApprovedPublicationArrangement
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: LSE APA
has exchange name: LONDON STOCK EXCHANGE - APA
operates in country: GB
operates in municipality: London
has website: http://www.londonstockexchange.com
is identified by: L-213800D1EI4B9WTWWD28-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: APPROVED PUBLICATION ARRANGEMENT (APA).
valid from: 2017-08-28

Exchange-ECHO 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-08-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: LONDON STOCK EXCHANGE - APA

Exchange-ECHO 2025-09-11Z
type: Delta
hunk: Hunk
  insertion: L-213800D1EI4B9WTWWD28-LEI
  predicate: isIdentifiedBy
patch-date: 2025-09-11T08:35:02.043935Z
generated at time: 2025-09-11T13:29:18.059467
subject: LONDON STOCK EXCHANGE - APA

REFINITIV TRANSACTION SERVICES LIMITED - FX SPOT ECN
type: MarketSegmentLevelMarket
type: NamedIndividual
has exchange name: REFINITIV TRANSACTION SERVICES LIMITED - FX SPOT ECN
operates in country: GB
operates in municipality: London
is constituent of: Exchange-RTSL
has website: http://www.refinitiv.com/en/products/fxall-electronic-trading-platform
is identified by: L-549300SDDJE84DDJNB30-LEI
imported on: 2023-05-15T03:28:36.142Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-07-20T11:41:19.858570Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2022-07-25

ENTERPRISE COMMODITY SERVICES LIMITED
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: ENTERPRISE COMMODITY SERVICES LIMITED
operates in country: GB
operates in municipality: London
has website: http://www.enterprisecommodity.com
is identified by: L-213800FJ9BFQ7CM6XV47-LEI
imported on: 2023-05-15T03:24:55.825Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2019-03-15T09:42:10.354067Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2018-10-22

Exchange-ECSL 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2018-10-22
  predicate: validFrom
hunk: Hunk
  insertion: L-213800FJ9BFQ7CM6XV47-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: ENTERPRISE COMMODITY SERVICES LIMITED

EUROPEAN CLIMATE EXCHANGE
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: EUROPEAN CLIMATE EXCHANGE
operates in country: NL
operates in municipality: Amsterdam
has website: http://www.ecx.eu
imported on: 2023-05-15T03:27:54.286Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-10T01:58:40.048411Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: MARKET IS CLOSED.
valid from: 2008-09-22
valid till: 2013-12-23

EURONEXT DUBLIN - TRADED BONDS
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: EURONEXT DUBLIN - TRADED BONDS
operates in country: IE
operates in municipality: Dublin
is constituent of: Exchange-XDUB
has website: http://www.euronext.com
is identified by: L-635400DZBUIMTBCXGA12-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2020-07-27

Exchange-EDBT 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-635400DZBUIMTBCXGA12-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2020-07-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: EURONEXT DUBLIN - TRADED BONDS

CBOE EDGX U.S. EQUITIES EXCHANGE DARK
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: EDGXDARK
has exchange name: CBOE EDGX U.S. EQUITIES EXCHANGE DARK
operates in country: US
operates in municipality: Chicago
is constituent of: Exchange-XCBO
has website: http://markets.cboe.com/
is identified by: L-529900RLNSGA90UPEH54-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: CBOE EDGX U.S. EQUITIES EXCHANGE NON-DISPLAYED.
valid from: 2018-06-25

Exchange-EDDP 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2018-06-25
  predicate: validFrom
hunk: Hunk
  insertion: L-529900RLNSGA90UPEH54-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CBOE EDGX U.S. EQUITIES EXCHANGE DARK

Exchange-EDDP 2022-08-20Z
type: Delta
hunk: Hunk
  deletion: http://www.bats.com
  insertion: http://markets.cboe.com/
  predicate: hasWebsite
hunk: Hunk
  deletion: DARK POOL.
  insertion: CBOE EDGX U.S. EQUITIES EXCHANGE NON-DISPLAYED.
  predicate: note
hunk: Hunk
  deletion: EDGX EXCHANGE DARK
  insertion: CBOE EDGX U.S. EQUITIES EXCHANGE DARK
  predicate: hasExchangeName
hunk: Hunk
  deletion: Lenexa
  insertion: Chicago
  predicate: operatesInMunicipality
hunk: Hunk
  deletion: EDGX EXCHANGE DARK
  insertion: CBOE EDGX U.S. EQUITIES EXCHANGE DARK
  predicate: label
hunk: Hunk
  deletion: BATS DIRECT EDGE
  insertion: Exchange-XCBO
  predicate: isConstituentOf
patch-date: 2022-08-20T07:11:46.120793Z
generated at time: 2023-05-15T03:24:34.625191
subject: CBOE EDGX U.S. EQUITIES EXCHANGE DARK

CBOE EDGA U.S. EQUITIES EXCHANGE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: EDGA
has exchange name: CBOE EDGA U.S. EQUITIES EXCHANGE
operates in country: US
operates in municipality: Chicago
is constituent of: Exchange-XCBO
has website: http://markets.cboe.com/
is identified by: L-529900RLNSGA90UPEH54-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2018-06-25

Exchange-EDGA 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2018-06-25
  predicate: validFrom
hunk: Hunk
  insertion: L-529900RLNSGA90UPEH54-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CBOE EDGA U.S. EQUITIES EXCHANGE

Exchange-EDGA 2022-08-20Z
type: Delta
hunk: Hunk
  deletion: EDGA EXCHANGE
  insertion: CBOE EDGA U.S. EQUITIES EXCHANGE
  predicate: label
hunk: Hunk
  deletion: EDGA EXCHANGE
  insertion: CBOE EDGA U.S. EQUITIES EXCHANGE
  predicate: hasExchangeName
hunk: Hunk
  deletion: Lenexa
  insertion: Chicago
  predicate: operatesInMunicipality
hunk: Hunk
  deletion: BATS DIRECT EDGE
  insertion: Exchange-XCBO
  predicate: isConstituentOf
hunk: Hunk
  deletion: http://www.bats.com
  insertion: http://markets.cboe.com/
  predicate: hasWebsite
patch-date: 2022-08-20T07:11:46.120793Z
generated at time: 2023-05-15T03:24:34.625191
subject: CBOE EDGA U.S. EQUITIES EXCHANGE

CBOE EDGA U.S. EQUITIES EXCHANGE DARK
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: EDGADARK
has exchange name: CBOE EDGA U.S. EQUITIES EXCHANGE DARK
operates in country: US
operates in municipality: Chicago
is constituent of: Exchange-XCBO
has website: http://markets.cboe.com/
is identified by: L-529900RLNSGA90UPEH54-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: CBOE EDGA U.S. EQUITIES EXCHANGE NON-DISPLAYED.
valid from: 2018-06-25

Exchange-EDGD 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-529900RLNSGA90UPEH54-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2018-06-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CBOE EDGA U.S. EQUITIES EXCHANGE DARK

Exchange-EDGD 2022-08-20Z
type: Delta
hunk: Hunk
  deletion: DARK POOL.
  insertion: CBOE EDGA U.S. EQUITIES EXCHANGE NON-DISPLAYED.
  predicate: note
hunk: Hunk
  deletion: Lenexa
  insertion: Chicago
  predicate: operatesInMunicipality
hunk: Hunk
  deletion: EDGA EXCHANGE DARK
  insertion: CBOE EDGA U.S. EQUITIES EXCHANGE DARK
  predicate: hasExchangeName
hunk: Hunk
  deletion: BATS DIRECT EDGE
  insertion: Exchange-XCBO
  predicate: isConstituentOf
hunk: Hunk
  deletion: EDGA EXCHANGE DARK
  insertion: CBOE EDGA U.S. EQUITIES EXCHANGE DARK
  predicate: label
hunk: Hunk
  deletion: http://www.bats.com
  insertion: http://markets.cboe.com/
  predicate: hasWebsite
patch-date: 2022-08-20T07:11:46.120793Z
generated at time: 2023-05-15T03:24:34.625191
subject: CBOE EDGA U.S. EQUITIES EXCHANGE DARK

BATS DIRECT EDGE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BATS DIRECT EDGE
operates in country: US
operates in municipality: Lenexa
has website: http://www.bats.com
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2012-08-27
valid till: 2018-06-25

Exchange-EDGE 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2012-08-27
  predicate: validFrom
hunk: Hunk
  insertion: 2018-06-25
  predicate: validTill
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BATS DIRECT EDGE

GLOBAL EXCHANGE MARKET - TRADED BONDS
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: GLOBAL EXCHANGE MARKET - TRADED BONDS
operates in country: IE
operates in municipality: Dublin
is constituent of: Exchange-XDUB
has website: http://www.euronext.com
is identified by: L-635400DZBUIMTBCXGA12-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2020-07-27

Exchange-EDGL 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-635400DZBUIMTBCXGA12-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2020-07-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: GLOBAL EXCHANGE MARKET - TRADED BONDS

CBOE EDGX OPTIONS EXCHANGE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: EDGO
has exchange name: CBOE EDGX OPTIONS EXCHANGE
operates in country: US
operates in municipality: Chicago
is constituent of: Exchange-XCBO
has website: http://markets.cboe.com/
is identified by: L-529900RLNSGA90UPEH54-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: CBOE EDGX OPTIONS EXCHANGE.
valid from: 2018-06-25

Exchange-EDGO 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-529900RLNSGA90UPEH54-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2018-06-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CBOE EDGX OPTIONS EXCHANGE

Exchange-EDGO 2022-08-20Z
type: Delta
hunk: Hunk
  deletion: BATS DIRECT EDGE
  insertion: Exchange-XCBO
  predicate: isConstituentOf
hunk: Hunk
  deletion: http://www.bats.com
  insertion: http://markets.cboe.com/
  predicate: hasWebsite
hunk: Hunk
  deletion: EDGX OPTIONS MARKET
  insertion: CBOE EDGX OPTIONS EXCHANGE
  predicate: hasExchangeName
hunk: Hunk
  deletion: LISTED EQUITY OPTIONS EXCHANGE OF EDGX EXCHANGE.
  insertion: CBOE EDGX OPTIONS EXCHANGE.
  predicate: note
hunk: Hunk
  deletion: EDGX OPTIONS MARKET
  insertion: CBOE EDGX OPTIONS EXCHANGE
  predicate: label
hunk: Hunk
  deletion: Lenexa
  insertion: Chicago
  predicate: operatesInMunicipality
patch-date: 2022-08-20T07:11:46.120793Z
generated at time: 2023-05-15T03:24:34.625191
subject: CBOE EDGX OPTIONS EXCHANGE

CBOE EDGX U.S. EQUITIES EXCHANGE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: EDGX
has exchange name: CBOE EDGX U.S. EQUITIES EXCHANGE
operates in country: US
operates in municipality: Chicago
is constituent of: Exchange-XCBO
has website: http://markets.cboe.com/
is identified by: L-529900RLNSGA90UPEH54-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2018-06-25

Exchange-EDGX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2018-06-25
  predicate: validFrom
hunk: Hunk
  insertion: L-529900RLNSGA90UPEH54-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CBOE EDGX U.S. EQUITIES EXCHANGE

Exchange-EDGX 2022-08-20Z
type: Delta
hunk: Hunk
  deletion: EDGX EXCHANGE
  insertion: CBOE EDGX U.S. EQUITIES EXCHANGE
  predicate: label
hunk: Hunk
  deletion: BATS DIRECT EDGE
  insertion: Exchange-XCBO
  predicate: isConstituentOf
hunk: Hunk
  deletion: http://www.bats.com
  insertion: http://markets.cboe.com/
  predicate: hasWebsite
hunk: Hunk
  deletion: Lenexa
  insertion: Chicago
  predicate: operatesInMunicipality
hunk: Hunk
  deletion: EDGX EXCHANGE
  insertion: CBOE EDGX U.S. EQUITIES EXCHANGE
  predicate: hasExchangeName
patch-date: 2022-08-20T07:11:46.120793Z
generated at time: 2023-05-15T03:24:34.625191
subject: CBOE EDGX U.S. EQUITIES EXCHANGE

EDMOND DE ROTHSCHILD (FRANCE)
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: EDMOND DE ROTHSCHILD (FRANCE)
operates in country: FR
operates in municipality: Paris
has website: http://www.edmond-de-rothschild.com
is identified by: L-9695002JOWSRCLLLNY11-LEI
imported on: 2023-05-15T03:24:19.574Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-05-22T02:14:34.153724Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2018-05-28

Exchange-EDRF 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2018-05-28
  predicate: validFrom
hunk: Hunk
  insertion: L-9695002JOWSRCLLLNY11-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: EDMOND DE ROTHSCHILD (FRANCE)

Exchange-EDRF 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: EDMOND DE ROTHSCHILD (FRANCE) - SYSTEMATIC INTERNALISER
  insertion: EDMOND DE ROTHSCHILD (FRANCE)
  predicate: hasExchangeName
hunk: Hunk
  deletion: EDMOND DE ROTHSCHILD (FRANCE) - SYSTEMATIC INTERNALISER
  insertion: EDMOND DE ROTHSCHILD (FRANCE)
  predicate: label
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: EDMOND DE ROTHSCHILD (FRANCE)

EDX MARKETS
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: EDXM
has exchange name: EDX MARKETS
operates in country: US
operates in municipality: Jersey City
has website: http://www.edxmarkets.com
is identified by: L-549300LYIAOCJDKQAI12-LEI
imported on: 2023-05-15T03:31:08.720Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-11-15T11:11:58.287759Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2022-11-28

EUREX EXCHANGE ASIA PTE. LTD.
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: EUREX EXCHANGE ASIA PTE. LTD.
operates in country: SG
operates in municipality: Singapore
has website: http://www.eurexchange.com/exchange-en/about-us/eurexasia
is identified by: L-529900J4G0RLU6XER150-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: REGISTERED MARKET FOR FUTURES AND OPTIONS.
valid from: 2015-07-27

Exchange-EEAL 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2015-07-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: EUREX EXCHANGE ASIA PTE. LTD.

Exchange-EEAL 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-529900J4G0RLU6XER150-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: EUREX EXCHANGE ASIA PTE. LTD.

EAST EUROPEAN STOCK EXCHANGE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: EAST EUROPEAN STOCK EXCHANGE
operates in country: UA
operates in municipality: Kyiv
has website: http://www.eese.com.ua
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2010-05-24

Exchange-EESE 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2010-05-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: EAST EUROPEAN STOCK EXCHANGE

EQUITY EXPRESS SECURITIES EXCHANGE (EESE)
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: EQUITY EXPRESS SECURITIES EXCHANGE (EESE)
operates in country: ZA
operates in municipality: Johannesburg
has website: http://www.eese.co.za
is identified by: L-9845006E609FC061D476-LEI
imported on: 2023-09-12T06:47:54.915Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2023-09-11T08:35:02.475549Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2023-09-25

ENERGIEFINANZ TRADING PLATFORM
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: HPF
has exchange name: ENERGIEFINANZ TRADING PLATFORM
operates in country: DE
operates in municipality: Schwerin
has website: http://www.energiefinanz.eu
is identified by: L-529900B12PPF8G375925-LEI
imported on: 2023-05-15T03:27:54.286Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-10T01:58:40.048411Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: THIS MARKET IS CLOSED
valid from: 2013-04-22
valid till: 2014-04-28

Exchange-EFTP 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-529900B12PPF8G375925-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: ENERGIEFINANZ TRADING PLATFORM

EG MARKET TECHNOLOGIES
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: EG MARKET TECHNOLOGIES
operates in country: US
operates in municipality: New York
has website: http://www.eglp.com
is identified by: L-549300EL4DC98EM5WP25-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: REGISTERED MARKET MAKER FOR EQUITIES.
valid from: 2016-11-28

Exchange-EGMT 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2016-11-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: EG MARKET TECHNOLOGIES

Exchange-EGMT 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-549300EL4DC98EM5WP25-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: EG MARKET TECHNOLOGIES

ERSTE GROUP BANK AG
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: ERSTE GROUP BANK AG
operates in country: AT
operates in municipality: Vienna
has website: http://www.erstegroup.com
is identified by: L-PQOH26KWDF7CG10L6792-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2017-01-23

Exchange-EGSI 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-01-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: ERSTE GROUP BANK AG

Exchange-EGSI 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-PQOH26KWDF7CG10L6792-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: ERSTE GROUP BANK AG

AQUIS EXCHANGE PLC AQUIS - EIX INFRASTRUCTURE BOND MARKET
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: AQUIS-EIX
has exchange name: AQUIS EXCHANGE PLC AQUIS - EIX INFRASTRUCTURE BOND MARKET
operates in country: GB
operates in municipality: London
is constituent of: AQUIS EXCHANGE PLC
has website: http://www.aquis.eu
is identified by: L-213800IXJSF5E1SIW150-LEI
imported on: 2023-05-15T03:24:55.825Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2019-03-15T09:42:10.354067Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: AQUIS-EIX INFRASTRUCTURE BOND MARKET
valid from: 2023-01-23

Exchange-EIXE 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2020-12-28
  predicate: validFrom
hunk: Hunk
  insertion: L-213800IXJSF5E1SIW150-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: AQUIS EXCHANGE PLC AQUIS - EIX INFRASTRUCTURE BOND MARKET

Exchange-EIXE 2022-08-20Z
type: Delta
hunk: Hunk
  deletion: ESTATES AND INFRASTRUCTURE EXCHANGE
  insertion: AQUIS EXCHANGE PLC AQUIS - EIX INFRASTRUCTURE BOND MARKET
  predicate: label
hunk: Hunk
  deletion: ESTATES AND INFRASTRUCTURE EXCHANGE
  insertion: AQUIS EXCHANGE PLC AQUIS - EIX INFRASTRUCTURE BOND MARKET
  predicate: hasExchangeName
hunk: Hunk
  insertion: AQUIS-EIX INFRASTRUCTURE BOND MARKET
  predicate: note
hunk: Hunk
  deletion: http://www.eix.global
  insertion: http://www.aquis.eu
  predicate: hasWebsite
hunk: Hunk
  insertion: AQUIS EXCHANGE PLC
  predicate: isConstituentOf
hunk: Hunk
  deletion: EIX
  insertion: AQUIS-EIX
  predicate: hasExchangeAcronym
patch-date: 2022-08-20T06:56:13.027772Z
generated at time: 2023-05-15T03:26:00.417926
subject: AQUIS EXCHANGE PLC AQUIS - EIX INFRASTRUCTURE BOND MARKET

Exchange-EIXE 2023-01-10Z
type: Delta
hunk: Hunk
  deletion: 2020-12-28
  insertion: 2023-01-23
  predicate: validFrom
patch-date: 2023-01-10T09:35:02.403792Z
generated at time: 2023-05-15T03:32:45.506984
subject: AQUIS EXCHANGE PLC AQUIS - EIX INFRASTRUCTURE BOND MARKET

NASDAQ OSLO ASA - EUROPEAN POWER AND GAS DERIVATIVES
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: NASDAQ OSLO ASA - EUROPEAN POWER AND GAS DERIVATIVES
operates in country: NO
operates in municipality: Oslo
is constituent of: Exchange-NORX
has website: http://www.nasdaq.com/solutions/european-commodities
is identified by: L-5493003IZZWOHHJY1L88-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2022-05-23

Exchange-ELEU 2022-06-02Z
type: Delta
hunk: Hunk
  deletion: http://www.nasdaqomx.com/commodities/
  insertion: http://www.nasdaq.com/solutions/european-commodities
  predicate: hasWebsite
hunk: Hunk
  deletion: NASDAQ COMMODITIES - EUR POWER/ENERGY
  insertion: NASDAQ OSLO ASA - EUROPEAN POWER AND GAS DERIVATIVES
  predicate: hasExchangeName
hunk: Hunk
  deletion: NASDAQ COMMODITIES - EUR POWER/ENERGY
  insertion: NASDAQ OSLO ASA - EUROPEAN POWER AND GAS DERIVATIVES
  predicate: label
patch-date: 2022-06-02T07:13:00.155729Z
generated at time: 2023-05-15T03:27:42.886797
subject: NASDAQ OSLO ASA - EUROPEAN POWER AND GAS DERIVATIVES

Exchange-ELEU 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2022-05-23
  predicate: validFrom
hunk: Hunk
  insertion: L-5493003IZZWOHHJY1L88-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: NASDAQ OSLO ASA - EUROPEAN POWER AND GAS DERIVATIVES

ELIXIUM
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: ELIXIUM
operates in country: GB
operates in municipality: London
is constituent of: Exchange-TRDE
has website: http://www.tradition.com
is identified by: L-549300ET447NVRL3KE13-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: PLATFORM FOR SECURITIES FINANCING TRANSACTIONS.
valid from: 2016-04-25

Exchange-ELIX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2016-04-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: ELIXIUM

Exchange-ELIX 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-549300ET447NVRL3KE13-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: ELIXIUM

NASDAQ OSLO ASA - NORDIC POWER DERIVATIVES AND EUROPEAN UNION ALLOWANCES
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: NASDAQ OSLO ASA - NORDIC POWER DERIVATIVES AND EUROPEAN UNION ALLOWANCES
operates in country: NO
operates in municipality: Oslo
is constituent of: Exchange-NORX
has website: http://www.nasdaq.com/solutions/european-commodities
is identified by: L-5493003IZZWOHHJY1L88-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2022-05-23

Exchange-ELNO 2022-06-02Z
type: Delta
hunk: Hunk
  deletion: NASDAQ COMMODITIES - NOK POWER/ENERGY
  insertion: NASDAQ OSLO ASA - NORDIC POWER DERIVATIVES AND EUROPEAN UNION ALLOWANCES
  predicate: label
hunk: Hunk
  deletion: http://www.nasdaqomx.com/commodities/
  insertion: http://www.nasdaq.com/solutions/european-commodities
  predicate: hasWebsite
hunk: Hunk
  deletion: NASDAQ COMMODITIES - NOK POWER/ENERGY
  insertion: NASDAQ OSLO ASA - NORDIC POWER DERIVATIVES AND EUROPEAN UNION ALLOWANCES
  predicate: hasExchangeName
patch-date: 2022-06-02T07:13:00.155729Z
generated at time: 2023-05-15T03:27:42.886797
subject: NASDAQ OSLO ASA - NORDIC POWER DERIVATIVES AND EUROPEAN UNION ALLOWANCES

Exchange-ELNO 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-5493003IZZWOHHJY1L88-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2022-05-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: NASDAQ OSLO ASA - NORDIC POWER DERIVATIVES AND EUROPEAN UNION ALLOWANCES

NASDAQ OSLO ASA - SWEDISH ELECTRICITY CERTIFICATE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: NASDAQ OSLO ASA - SWEDISH ELECTRICITY CERTIFICATE
operates in country: NO
operates in municipality: Oslo
is constituent of: Exchange-NORX
has website: http://www.nasdaq.com/solutions/european-commodities
is identified by: L-5493003IZZWOHHJY1L88-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2022-05-23

Exchange-ELSE 2022-06-02Z
type: Delta
hunk: Hunk
  deletion: NASDAQ COMMODITIES - SEK POWER/ENERGY
  insertion: NASDAQ OSLO ASA - SWEDISH ELECTRICITY CERTIFICATE
  predicate: hasExchangeName
hunk: Hunk
  deletion: http://www.nasdaqomx.com/commodities/
  insertion: http://www.nasdaq.com/solutions/european-commodities
  predicate: hasWebsite
hunk: Hunk
  deletion: NASDAQ COMMODITIES - SEK POWER/ENERGY
  insertion: NASDAQ OSLO ASA - SWEDISH ELECTRICITY CERTIFICATE
  predicate: label
patch-date: 2022-06-02T07:13:00.155729Z
generated at time: 2023-05-15T03:27:42.886797
subject: NASDAQ OSLO ASA - SWEDISH ELECTRICITY CERTIFICATE

Exchange-ELSE 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-5493003IZZWOHHJY1L88-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2022-05-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: NASDAQ OSLO ASA - SWEDISH ELECTRICITY CERTIFICATE

NASDAQ COMMODITIES - GBP POWER/ENERGY
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: NASDAQ COMMODITIES - GBP POWER/ENERGY
operates in country: NO
operates in municipality: Oslo
is constituent of: Exchange-NORX
has website: http://www.nasdaqomx.com/commodities/
is identified by: L-5493003IZZWOHHJY1L88-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2017-04-24

Exchange-ELUK 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-5493003IZZWOHHJY1L88-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2017-04-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: NASDAQ COMMODITIES - GBP POWER/ENERGY

ELIXIUM S.A.
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: ELIXIUM S.A.
operates in country: FR
operates in municipality: Paris
has website: http://www.elixium.com
is identified by: L-549300ET447NVRL3KE13-LEI
imported on: 2023-05-15T03:24:55.825Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2019-03-15T09:42:10.354067Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: PLATFORM FOR SECURITIES FINANCING TRANSACTIONS.
valid from: 2019-02-25

Exchange-ELXE 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-549300ET447NVRL3KE13-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2019-02-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: ELIXIUM S.A.

EURO MTF 3S
type: MarketSegmentLevelMarket
type: NamedIndividual
has exchange name: EURO MTF 3S
operates in country: LU
operates in municipality: Luxembourg
is constituent of: Exchange-XLUX
has website: http://www.luxse.com
is identified by: L-22210053OF4F2MYKUV22-LEI
imported on: 2025-02-11T13:08:31.406Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2025-02-11T09:35:02.347520Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2025-02-24

EMERGING MARKETS BOND EXCHANGE LIMITED
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: EMBX
has exchange name: EMERGING MARKETS BOND EXCHANGE LIMITED
operates in country: GB
operates in municipality: London
has website: http://www.embonds.com
is identified by: L-2138006KYCF5814BKL25-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ELECTRONIC TRADING PLATFORM FOR EMERGING MARKET FIXED INCOME BOND.
valid from: 2016-10-24

Exchange-EMBX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2016-10-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: EMERGING MARKETS BOND EXCHANGE LIMITED

Exchange-EMBX 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-2138006KYCF5814BKL25-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: EMERGING MARKETS BOND EXCHANGE LIMITED

ROMANIAN COMMODITIES EXCHANGE - OTF
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BRM
has exchange name: ROMANIAN COMMODITIES EXCHANGE - OTF
operates in country: RO
operates in municipality: Bucharest
is constituent of: Exchange-XBRM
has website: http://www.brm.ro
is identified by: L-2594004XQ58NIEX1Y444-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2022-02-28

Exchange-EMCE 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-2594004XQ58NIEX1Y444-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2022-02-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: ROMANIAN COMMODITIES EXCHANGE - OTF

FINACOR EMATCH
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: FINACOR EMATCH
operates in country: GB
operates in municipality: London
is constituent of: Exchange-TRDE
has website: http://www.tradition.com
is identified by: L-5493009GUESWKOCRBE73-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: PLATFORM FOR EMERGING MARKETS SECURITIES
valid from: 2016-11-28
valid till: 2017-09-25

Exchange-EMCH 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-09-25
  predicate: validTill
hunk: Hunk
  insertion: 2016-11-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: FINACOR EMATCH

Exchange-EMCH 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-5493009GUESWKOCRBE73-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: FINACOR EMATCH

E-MID - E-MIDER MARKET
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: E-MID - E-MIDER MARKET
operates in country: IT
operates in municipality: Milan
is constituent of: E-MID
has website: http://www.e-mid.it
is identified by: L-8156005A730609F68C89-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: MARKET FOR THE TRADING OF MULTI-CURRENCY DERIVATIVE FINANCIAL INSTRUMENTS
valid from: 2008-06-23
valid till: 2023-06-26

Exchange-EMDR 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2008-06-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: E-MID - E-MIDER MARKET

Exchange-EMDR 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-8156005A730609F68C89-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: E-MID - E-MIDER MARKET

Exchange-EMDR 2023-04-12Z
type: Delta
hunk: Hunk
  deletion: 2008-06-23
  insertion: 2023-04-24
  predicate: validFrom
patch-date: 2023-04-12T08:35:02.374985Z
generated at time: 2023-05-15T03:33:31.165151
subject: E-MID - E-MIDER MARKET

Exchange-EMDR 2023-06-13Z
type: Delta
hunk: Hunk
  insertion: 2023-06-26
  predicate: validTill
hunk: Hunk
  deletion: 2023-04-24
  insertion: 2008-06-23
  predicate: validFrom
patch-date: 2023-06-13T08:35:02.255059Z
generated at time: 2023-06-13T10:42:21.245712
subject: E-MID - E-MIDER MARKET

E-MID - BANCA D'ITALIA SHARES TRADING MARKET
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: E-MID - BANCA D'ITALIA SHARES TRADING MARKET
operates in country: IT
operates in municipality: Milan
is constituent of: E-MID
has website: http://www.e-mid.it
is identified by: L-8156005A730609F68C89-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: MARKET FOR THE NATIONAL CENTRAL BANK (BANCA D'ITALIA) SHARES.
valid from: 2016-10-24
valid till: 2023-06-26

Exchange-EMIB 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2016-10-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: E-MID - BANCA D'ITALIA SHARES TRADING MARKET

Exchange-EMIB 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-8156005A730609F68C89-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: E-MID - BANCA D'ITALIA SHARES TRADING MARKET

Exchange-EMIB 2023-04-12Z
type: Delta
hunk: Hunk
  deletion: 2016-10-24
  insertion: 2023-04-24
  predicate: validFrom
patch-date: 2023-04-12T08:35:02.374985Z
generated at time: 2023-05-15T03:33:31.165151
subject: E-MID - BANCA D'ITALIA SHARES TRADING MARKET

Exchange-EMIB 2023-06-13Z
type: Delta
hunk: Hunk
  insertion: 2023-06-26
  predicate: validTill
hunk: Hunk
  deletion: 2023-04-24
  insertion: 2016-10-24
  predicate: validFrom
patch-date: 2023-06-13T08:35:02.255059Z
generated at time: 2023-06-13T10:42:21.245712
subject: E-MID - BANCA D'ITALIA SHARES TRADING MARKET

E-MID
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: E-MID
operates in country: IT
operates in municipality: Milan
has website: http://www.e-mid.it
is identified by: L-8156005A730609F68C89-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: MARKET FOR INTERBANK DEPOSITS IN EUROPE.
valid from: 2010-05-24
valid till: 2023-06-26

Exchange-EMID 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2010-05-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: E-MID

Exchange-EMID 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-8156005A730609F68C89-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: E-MID

Exchange-EMID 2023-04-12Z
type: Delta
hunk: Hunk
  deletion: 2010-05-24
  insertion: 2023-04-24
  predicate: validFrom
patch-date: 2023-04-12T08:35:02.374985Z
generated at time: 2023-05-15T03:33:31.165151
subject: E-MID

Exchange-EMID 2023-06-13Z
type: Delta
hunk: Hunk
  insertion: 2023-06-26
  predicate: validTill
hunk: Hunk
  deletion: 2023-04-24
  insertion: 2010-05-24
  predicate: validFrom
patch-date: 2023-06-13T08:35:02.255059Z
generated at time: 2023-06-13T10:42:21.245712
subject: E-MID

E-MID REPO
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: E-MID REPO
operates in country: IT
operates in municipality: Milan
is constituent of: E-MID
has website: http://www.e-mid.it
is identified by: L-8156005A730609F68C89-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ELECTRONIC TRADING PLATFORM FOR REPO TRADES.
valid from: 2011-11-28
valid till: 2023-06-26

Exchange-EMIR 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2011-11-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: E-MID REPO

Exchange-EMIR 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-8156005A730609F68C89-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: E-MID REPO

Exchange-EMIR 2023-04-12Z
type: Delta
hunk: Hunk
  deletion: 2011-11-28
  insertion: 2023-04-24
  predicate: validFrom
patch-date: 2023-04-12T08:35:02.374985Z
generated at time: 2023-05-15T03:33:31.165151
subject: E-MID REPO

Exchange-EMIR 2023-06-13Z
type: Delta
hunk: Hunk
  insertion: 2023-06-26
  predicate: validTill
hunk: Hunk
  deletion: 2023-04-24
  insertion: 2011-11-28
  predicate: validFrom
patch-date: 2023-06-13T08:35:02.255059Z
generated at time: 2023-06-13T10:42:21.245712
subject: E-MID REPO

MIAX EMERALD, LLC
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: EMLD
has exchange name: MIAX EMERALD, LLC
operates in country: US
operates in municipality: Princeton
is constituent of: Exchange-MIHI
has website: http://www.miaxglobal.com
imported on: 2023-05-15T03:24:19.574Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-05-22T02:14:34.153724Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: MIAX EMERALD: ELECTRONIC TRADING FOR DERIVATIVES.
valid from: 2018-03-26

Exchange-EMLD 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2018-03-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: MIAX EMERALD, LLC

Exchange-EMLD 2023-07-10Z
type: Delta
hunk: Hunk
  deletion: http://www.miaxoptions.com
  insertion: http://www.miaxglobal.com
  predicate: hasWebsite
patch-date: 2023-07-10T08:35:02.496581Z
generated at time: 2023-07-10T11:35:28.737078
subject: MIAX EMERALD, LLC

EURO MTF
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: EURO MTF
operates in country: LU
operates in municipality: Luxembourg
is constituent of: Exchange-XLUX
has website: http://www.luxse.com
is identified by: L-22210053OF4F2MYKUV22-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2005-06-27

Exchange-EMTF 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2005-06-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: EURO MTF

Exchange-EMTF 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-5299004KCT17POUTAD95-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: EURO MTF

Exchange-EMTF 2023-09-11Z
type: Delta
hunk: Hunk
  deletion: http://www.bourse.lu
  insertion: http://www.luxse.com
  predicate: hasWebsite
hunk: Hunk
  deletion: L-5299004KCT17POUTAD95-LEI
  insertion: L-22210053OF4F2MYKUV22-LEI
  predicate: isIdentifiedBy
patch-date: 2023-09-11T08:35:02.475549Z
generated at time: 2023-09-12T07:11:58.415444
subject: EURO MTF

EBM
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: EMTS
has exchange name: EBM
operates in country: GB
operates in municipality: London
is constituent of: Exchange-XMTS
has website: http://www.euromts-ltd.com
is identified by: L-213800OANOWGT2KW8O63-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2005-06-27
valid till: 2019-04-22

Exchange-EMTS 2018-09-19Z
type: Delta
hunk: Hunk
  deletion: EUROMTS
  insertion: EBM
  predicate: label
hunk: Hunk
  deletion: EUROMTS
  insertion: EBM
  predicate: hasExchangeName
patch-date: 2018-09-19T07:43:53.261313Z
generated at time: 2023-05-15T03:24:46.954431
subject: EBM

Exchange-EMTS 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-213800OANOWGT2KW8O63-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2019-04-22
  predicate: validTill
hunk: Hunk
  insertion: 2005-06-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: EBM

ATHENS EXCHANGE ALTERNATIVE MARKET
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: ENAX
has exchange name: ATHENS EXCHANGE ALTERNATIVE MARKET
operates in country: GR
operates in municipality: Athens
is constituent of: ATHENS STOCK EXCHANGE
has website: http://www.athexgroup.gr
is identified by: L-549300GSRN07MNENPL97-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2016-11-28

Exchange-ENAX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2016-11-28
  predicate: validFrom
hunk: Hunk
  insertion: L-549300GSRN07MNENPL97-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: ATHENS EXCHANGE ALTERNATIVE MARKET

ENCLEAR
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: ENC
has exchange name: ENCLEAR
operates in country: GB
operates in municipality: London
has website: http://www.lchclearnet.com
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: LCH.CLEARNET ENCLEAR PROVIDES AN OTC CLEARING SERVICE FOR VARIOUS COMMODITY PRODUCTS INCLUDING FREIGHT, CONTAINERS, EMISSIONS, IRON ORE, FERTILISER AND COAL.
valid from: 2013-10-28

Exchange-ENCL 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2013-10-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: ENCLEAR

Exchange-ENCL 2024-06-11Z
type: Delta
hunk: Hunk
  deletion: LCH.CLEARNET ENCLEAR PROVIDES AN OTC CLEARING SERVICE FOR VARIOUS COMMODITY PRODUCTS INCLUDING FREIGHT, CONTAINERS, EMISSIONS, IRON ORE, FERTILISER & COAL.
  insertion: LCH.CLEARNET ENCLEAR PROVIDES AN OTC CLEARING SERVICE FOR VARIOUS COMMODITY PRODUCTS INCLUDING FREIGHT, CONTAINERS, EMISSIONS, IRON ORE, FERTILISER AND COAL.
  predicate: note
patch-date: 2024-06-11T08:35:03.321746Z
generated at time: 2024-06-12T01:23:36.565214
subject: ENCLEAR

EURONEXT MARKETS SINGAPORE PTE. LTD.
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: EURONEXT MARKETS SINGAPORE PTE. LTD.
operates in country: SG
operates in municipality: Singapore
has website: http://www.euronextfx.com/euronext-singapore
is identified by: L-549300LIT3MHVGH91679-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2020-07-27

Exchange-ENMS 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2020-07-27
  predicate: validFrom
hunk: Hunk
  insertion: L-549300LIT3MHVGH91679-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: EURONEXT MARKETS SINGAPORE PTE. LTD.

ENGNSOL - OMP
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: ENGNSOL - OMP
operates in country: FR
operates in municipality: Fiac
is constituent of: ENGNSOL
has website: http://engnsol.com/
is identified by: L-254900Y8ZW19230JDZ89-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: REGISTERED ORGANIZED MARKET PLACE (OMP) IN THE CAPACITY OF AN ENERGY BROKER PLATFORM.
valid from: 2021-04-26

Exchange-ENSL 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-254900Y8ZW19230JDZ89-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2021-04-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: ENGNSOL - OMP

SEB ENSKILDA
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: SEB ENSKILDA
operates in country: SE
operates in municipality: Stockholm
is constituent of: Exchange-SEBS
has website: http://www.seb.se
is identified by: L-549300OBW7CMVSEYXY30-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SEB ENSKILADA LIQUIDITY POOL.
valid from: 2012-11-26
valid till: 2017-12-25

Exchange-ENSX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2012-11-26
  predicate: validFrom
hunk: Hunk
  deletion: Exchange-SEBX
  insertion: Exchange-SEBS
  predicate: isConstituentOf
hunk: Hunk
  insertion: 2017-12-25
  predicate: validTill
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.011282
subject: SEB ENSKILDA

Exchange-ENSX 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-549300OBW7CMVSEYXY30-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: SEB ENSKILDA

EURONEXT SYNAPSE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: EURONEXT SYNAPSE
operates in country: GB
operates in municipality: London
is constituent of: Exchange-XLDN
has website: http://www.euronext.com
is identified by: L-21380037K2DZ19T57655-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: FIXED INCOME MTF
valid from: 2017-07-24
valid till: 2021-10-25

Exchange-ENSY 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-07-24
  predicate: validFrom
hunk: Hunk
  insertion: 2021-10-25
  predicate: validTill
hunk: Hunk
  insertion: L-21380037K2DZ19T57655-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: EURONEXT SYNAPSE

BLOCKMATCH EUROPE NT
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BLOCKMATCH EUROPE NT
operates in country: DE
operates in municipality: Frankfurt
is constituent of: Exchange-XIGG
has website: http://www.instinet.com
is identified by: L-213800A7BEQATAOUAN40-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2022-03-28

Exchange-ENTW 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2022-03-28
  predicate: validFrom
hunk: Hunk
  insertion: L-213800A7BEQATAOUAN40-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BLOCKMATCH EUROPE NT

EURONEXT - EASY NEXT
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: EURONEXT - EASY NEXT
operates in country: BE
operates in municipality: Brussels
is constituent of: Exchange-XBRU
has website: http://www.euronext.com
is identified by: L-5493007YLUF2KAS0TM17-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: MULTILATERAL TRADING FACILITY FOR WARRANTS AND CERTIFICATES
valid from: 2008-06-23
valid till: 2019-01-28

Exchange-ENXB 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2008-06-23
  predicate: validFrom
hunk: Hunk
  insertion: 2019-01-28
  predicate: validTill
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: EURONEXT - EASY NEXT

Exchange-ENXB 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-5493007YLUF2KAS0TM17-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: EURONEXT - EASY NEXT

EURONEXT ACCESS LISBON
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: EURONEXT ACCESS LISBON
operates in country: PT
operates in municipality: Lisbon
is constituent of: Exchange-XLIS
has website: http://www.euronext.com
is identified by: L-529900K0OK4J5I7A5V66-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2023-03-27

Exchange-ENXL 2017-10-30Z
type: Delta
hunk: Hunk
  deletion: EURONEXT - EASYNEXT LISBON
  insertion: EURONEXT ACCESS LISBON
  predicate: label
hunk: Hunk
  deletion: EURONEXT - EASYNEXT LISBON
  insertion: EURONEXT ACCESS LISBON
  predicate: hasExchangeName
patch-date: 2017-10-30T07:37:38.197390Z
generated at time: 2023-05-15T03:23:00.385118
subject: EURONEXT ACCESS LISBON

Exchange-ENXL 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-06-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: EURONEXT ACCESS LISBON

Exchange-ENXL 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-529900K0OK4J5I7A5V66-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: EURONEXT ACCESS LISBON

Exchange-ENXL 2023-03-14Z
type: Delta
hunk: Hunk
  deletion: 2017-06-26
  insertion: 2023-03-27
  predicate: validFrom
patch-date: 2023-03-14T08:31:42.859553Z
generated at time: 2023-05-15T03:33:14.826599
subject: EURONEXT ACCESS LISBON

E-OTC
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: E-OTC
operates in country: HK
operates in municipality: Hong Kong
has website: http://www.connected-markets.com
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: INTERNET-BASED BULLETIN BOARD FOR POSTING INDICATIONS OF INTEREST IN BUYING AND SELLING OTC DERIVATIVES, PRIMARILY FOCUSED ON CREDIT DEFAULT SWAPS.
valid from: 2010-02-22

Exchange-EOTC 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2010-02-22
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: E-OTC

EPEX SPOT SE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: EPEX SPOT SE
operates in country: FR
operates in municipality: Paris
has website: http://www.epexspot.com
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: EUROPEAN POWER EXCHANGE (DAY AHEAD AND INTRADAY MARKETS FOR ELECTRICITY IN CENTRAL EUROPE).
valid from: 2009-09-28

Exchange-EPEX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2009-09-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: EPEX SPOT SE

MIAX PEARL EQUITIES EXCHANGE DARK
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: EPRD
has exchange name: MIAX PEARL EQUITIES EXCHANGE DARK
operates in country: US
operates in municipality: Princeton
is constituent of: Exchange-MIHI
has website: http://www.miaxglobal.com
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: MIAX PEARL: ELECTRONIC TRADING FOR EQUITIES NON-DISPLAYED (DARK) EXECUTIONS.
valid from: 2020-08-24

Exchange-EPRD 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2020-08-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: MIAX PEARL EQUITIES EXCHANGE DARK

Exchange-EPRD 2023-07-10Z
type: Delta
hunk: Hunk
  deletion: http://www.miaxequities.com
  insertion: http://www.miaxglobal.com
  predicate: hasWebsite
patch-date: 2023-07-10T08:35:02.496581Z
generated at time: 2023-07-10T11:35:28.737078
subject: MIAX PEARL EQUITIES EXCHANGE DARK

MIAX PEARL EQUITIES
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: EPRL
has exchange name: MIAX PEARL EQUITIES
operates in country: US
operates in municipality: Princeton
is constituent of: Exchange-MIHI
has website: http://www.miaxglobal.com
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: MIAX PEARL: ELECTRONIC TRADING FOR EQUITIES.
valid from: 2020-02-24

Exchange-EPRL 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2020-02-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: MIAX PEARL EQUITIES

Exchange-EPRL 2023-07-10Z
type: Delta
hunk: Hunk
  deletion: http://www.miaxequities.com
  insertion: http://www.miaxglobal.com
  predicate: hasWebsite
patch-date: 2023-07-10T08:35:02.496581Z
generated at time: 2023-07-10T11:35:28.737078
subject: MIAX PEARL EQUITIES

EQUILEND CANADA CORP.
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: EQUILEND CANADA CORP.
operates in country: CA
operates in municipality: Toronto
has website: http://www.equilend.com
is identified by: L-213800MJ9CY4JWO58S26-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2020-11-23

Exchange-EQCA 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2020-11-23
  predicate: validFrom
hunk: Hunk
  insertion: L-213800MJ9CY4JWO58S26-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: EQUILEND CANADA CORP.

EQUILEND LIMITED
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: EQUILEND LIMITED
operates in country: IE
operates in municipality: Dublin
has website: http://www.equilend.com
is identified by: L-213800MQRAFTKJ551M22-LEI
imported on: 2023-05-15T03:24:55.825Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2019-03-15T09:42:10.354067Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: MULTILATERAL TRADING FACILITY (MTF) FOR SECURITIES FINANCING.
valid from: 2018-11-26

Exchange-EQIE 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-213800MQRAFTKJ551M22-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2018-11-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: EQUILEND LIMITED

EQUILEND EUROPE LIMITED
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: EQUILEND EUROPE LIMITED
operates in country: GB
operates in municipality: London
has website: http://www.equilend.com
is identified by: L-213800BUOJT8E71MBB36-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: MULTILATERAL TRADING FACILITY
valid from: 2013-08-26

Exchange-EQLD 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2013-08-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: EQUILEND EUROPE LIMITED

Exchange-EQLD 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-213800BUOJT8E71MBB36-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: EQUILEND EUROPE LIMITED

EQUOS SPOT
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: EQUOS SPOT
operates in country: SG
operates in municipality: Singapore
is constituent of: EQUOS
has website: https://equos.io/
is identified by: L-984500E3E4004D088181-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2021-01-25

Exchange-EQOC 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-984500E3E4004D088181-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2021-01-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: EQUOS SPOT

EQUOS DERIVATIVES
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: EQUOS DERIVATIVES
operates in country: SG
operates in municipality: Singapore
is constituent of: EQUOS
has website: https://equos.io/
is identified by: L-984500E3E4004D088181-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2021-01-25

Exchange-EQOD 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2021-01-25
  predicate: validFrom
hunk: Hunk
  insertion: L-984500E3E4004D088181-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: EQUOS DERIVATIVES

EQUOS
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: EQUOS
operates in country: SG
operates in municipality: Singapore
has website: https://equos.io/
is identified by: L-9845005F6E0700AD5F45-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2020-12-28

Exchange-EQOS 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-9845005F6E0700AD5F45-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2020-12-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: EQUOS

EQUILEND LIMITED - SWAPS
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: EQUILEND LIMITED - SWAPS
operates in country: IE
operates in municipality: Dublin
is constituent of: EQUILEND LIMITED
has website: http://www.equilend.com
is identified by: L-213800MQRAFTKJ551M22-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2020-06-22

Exchange-EQSE 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-213800MQRAFTKJ551M22-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2020-06-22
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: EQUILEND LIMITED - SWAPS

EQUILEND EUROPE LIMITED - SWAPS
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: EQUILEND EUROPE LIMITED - SWAPS
operates in country: GB
operates in municipality: London
is constituent of: EQUILEND EUROPE LIMITED
has website: http://www.equilend.com
is identified by: L-213800BUOJT8E71MBB36-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2020-04-27

Exchange-EQSL 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2020-04-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: EQUILEND EUROPE LIMITED - SWAPS

Exchange-EQSL 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-213800BUOJT8E71MBB36-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: EQUILEND EUROPE LIMITED - SWAPS

BOERSE BERLIN EQUIDUCT TRADING - REGULIERTER MARKT
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BOERSE BERLIN EQUIDUCT TRADING - REGULIERTER MARKT
operates in country: DE
operates in municipality: Berlin
is constituent of: Exchange-XBER
has website: http://www.equiduct-trading.de
is identified by: L-391200I7OS301UELZA68-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ELECTRONIC TRADING SYSTEM.
valid from: 2008-05-26

Exchange-EQTA 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-391200I7OS301UELZA68-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2008-05-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BOERSE BERLIN EQUIDUCT TRADING - REGULIERTER MARKT

BOERSE BERLIN EQUIDUCT TRADING - BERLIN SECOND REGULATED MARKET
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BOERSE BERLIN EQUIDUCT TRADING - BERLIN SECOND REGULATED MARKET
operates in country: DE
operates in municipality: Berlin
is constituent of: Exchange-XBER
has website: http://www.equiduct-trading.de
is identified by: L-391200I7OS301UELZA68-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ELECTRONIC TRADING SYSTEM.
valid from: 2010-03-22

Exchange-EQTB 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2010-03-22
  predicate: validFrom
hunk: Hunk
  insertion: L-391200I7OS301UELZA68-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BOERSE BERLIN EQUIDUCT TRADING - BERLIN SECOND REGULATED MARKET

BOERSE BERLIN EQUIDUCT TRADING - FREIVERKEHR
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BOERSE BERLIN EQUIDUCT TRADING - FREIVERKEHR
operates in country: DE
operates in municipality: Berlin
is constituent of: Exchange-XBER
has website: http://www.equiduct-trading.de
is identified by: L-391200I7OS301UELZA68-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ELECTRONIC TRADING SYSTEM.
valid from: 2010-08-23

Exchange-EQTC 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2010-08-23
  predicate: validFrom
hunk: Hunk
  insertion: L-391200I7OS301UELZA68-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BOERSE BERLIN EQUIDUCT TRADING - FREIVERKEHR

BOERSE BERLIN EQUIDUCT TRADING - OTC
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BOERSE BERLIN EQUIDUCT TRADING - OTC
operates in country: DE
operates in municipality: Berlin
is constituent of: Exchange-XBER
has website: http://www.equiduct-trading.de
is identified by: L-391200I7OS301UELZA68-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ELECTRONIC TRADING SYSTEM.
valid from: 2011-01-24

Exchange-EQTD 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2011-01-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BOERSE BERLIN EQUIDUCT TRADING - OTC

Exchange-EQTD 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-391200I7OS301UELZA68-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: BOERSE BERLIN EQUIDUCT TRADING - OTC

EQUILEND LLC
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: EQUILEND LLC
operates in country: US
operates in municipality: New York
has website: http://www.equilend.com
is identified by: L-213800BN4DRR1ADYGP92-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2020-11-23

Exchange-EQUS 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-213800BN4DRR1ADYGP92-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2020-11-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: EQUILEND LLC

BX WORLDCAPS
type: MarketSegmentLevelMarket
type: NamedIndividual
has exchange name: BX WORLDCAPS
operates in country: CH
operates in municipality: Bern
is constituent of: Exchange-XBRN
has website: http://www.bxswiss.com
is identified by: L-529900U9FZPJJDSUXJ89-LEI
imported on: 2023-05-15T03:27:54.286Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-10T01:58:40.048411Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: NOT IN USE ANYMORE - MARKET FOR EQUITIES WORLDWIDE
valid from: 2013-10-28
valid till: 2014-07-28

Exchange-EQWB 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-529900U9FZPJJDSUXJ89-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: BX WORLDCAPS

EUROBANK
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: EUROBANK
operates in country: GR
operates in municipality: Athens
has website: http://www.eurobank.gr
is identified by: L-JEUVK5RWVJEN8W0C9M24-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER FOR BONDS ISSUED BY THE HELLENIC REPUBLIC.
valid from: 2019-06-24

Exchange-ERBX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2019-06-24
  predicate: validFrom
hunk: Hunk
  insertion: L-JEUVK5RWVJEN8W0C9M24-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: EUROBANK

Exchange-ERBX 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: EUROBANK - SYSTEMATIC INTERNALISER
  insertion: EUROBANK
  predicate: label
hunk: Hunk
  deletion: EUROBANK - SYSTEMATIC INTERNALISER
  insertion: EUROBANK
  predicate: hasExchangeName
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: EUROBANK

BLOCKMATCH EUROPE SELECT
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BLOCKMATCH EUROPE SELECT
operates in country: DE
operates in municipality: Frankfurt
is constituent of: Exchange-XIGG
has website: http://www.blockmatch.com
is identified by: L-213800A7BEQATAOUAN40-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2022-03-28

Exchange-ERFQ 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-213800A7BEQATAOUAN40-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2022-03-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BLOCKMATCH EUROPE SELECT

Exchange-ERFQ 2025-04-15Z
type: Delta
hunk: Hunk
  deletion: BLOCKMATCH EUROPE RFQ
  insertion: BLOCKMATCH EUROPE SELECT
  predicate: label
hunk: Hunk
  deletion: http://www.instinet.com
  insertion: http://www.blockmatch.com
  predicate: hasWebsite
hunk: Hunk
  deletion: BLOCKMATCH EUROPE RFQ
  insertion: BLOCKMATCH EUROPE SELECT
  predicate: hasExchangeName
patch-date: 2025-04-15T08:35:01.988371Z
generated at time: 2025-04-21T20:22:14.665341
subject: BLOCKMATCH EUROPE SELECT

CBOE DIGITAL EXCHANGE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: ERSX
has exchange name: CBOE DIGITAL EXCHANGE
operates in country: US
operates in municipality: Chicago
has website: http://www.cboedigital.com
is identified by: L-529900RLNSGA90UPEH54-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2012-03-26
valid till: 2023-04-24

Exchange-ERIS 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2019-08-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CBOE DIGITAL EXCHANGE

Exchange-ERIS 2022-08-20Z
type: Delta
hunk: Hunk
  deletion: ERIS EXCHANGE
  insertion: ERSX
  predicate: label
hunk: Hunk
  deletion: http://www.erisfutures.com
  insertion: http://www.erisx.com
  predicate: hasWebsite
hunk: Hunk
  deletion: ERIS EXCHANGE
  insertion: ERSX
  predicate: hasExchangeName
hunk: Hunk
  insertion: ERSX
  predicate: hasExchangeAcronym
patch-date: 2022-08-20T06:56:13.027772Z
generated at time: 2023-05-15T03:26:00.417926
subject: CBOE DIGITAL EXCHANGE

Exchange-ERIS 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-529900RLNSGA90UPEH54-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: CBOE DIGITAL EXCHANGE

Exchange-ERIS 2022-12-13Z
type: Delta
hunk: Hunk
  deletion: http://www.erisx.com
  insertion: http://www.cboedigital.com
  predicate: hasWebsite
hunk: Hunk
  deletion: ERSX
  insertion: CBOE DIGITAL EXCHANGE
  predicate: hasExchangeName
hunk: Hunk
  deletion: 2019-08-26
  insertion: 2022-12-26
  predicate: validFrom
hunk: Hunk
  deletion: ERSX
  insertion: CBOE DIGITAL EXCHANGE
  predicate: label
patch-date: 2022-12-13T10:12:15.847108Z
generated at time: 2023-05-15T03:32:15.512887
subject: CBOE DIGITAL EXCHANGE

Exchange-ERIS 2023-04-12Z
type: Delta
hunk: Hunk
  insertion: 2023-04-24
  predicate: validTill
hunk: Hunk
  deletion: 2022-12-26
  insertion: 2012-03-26
  predicate: validFrom
patch-date: 2023-04-12T08:35:02.374985Z
generated at time: 2023-05-15T03:33:31.165151
subject: CBOE DIGITAL EXCHANGE

ERSTE BEFEKTETESI ZRT
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: ERSTE BEFEKTETESI ZRT
operates in country: HU
operates in municipality: Budapest
has website: http://www.erstebroker.hu
is identified by: L-549300S5161J3XIURT65-LEI
imported on: 2023-05-15T03:24:31.497Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-09-19T07:43:53.261313Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2018-08-27

Exchange-ERST 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2018-08-27
  predicate: validFrom
hunk: Hunk
  insertion: L-549300S5161J3XIURT65-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: ERSTE BEFEKTETESI ZRT

Exchange-ERST 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: ERSTE BEFEKTETESI ZRT - SYSTEMATIC INTERNALISER
  insertion: ERSTE BEFEKTETESI ZRT
  predicate: hasExchangeName
hunk: Hunk
  deletion: ERSTE BEFEKTETESI ZRT - SYSTEMATIC INTERNALISER
  insertion: ERSTE BEFEKTETESI ZRT
  predicate: label
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: ERSTE BEFEKTETESI ZRT

ENGNSOL
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: ENGNSOL
operates in country: FR
operates in municipality: Fiac
has website: http://engnsol.com/
is identified by: L-254900Y8ZW19230JDZ89-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2021-04-26

Exchange-ESLO 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2021-04-26
  predicate: validFrom
hunk: Hunk
  insertion: L-254900Y8ZW19230JDZ89-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: ENGNSOL

NASDAQ OMX ESPEED
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: ESPEED
has exchange name: NASDAQ OMX ESPEED
operates in country: US
operates in municipality: New York
is constituent of: Exchange-XNAS
has website: http://www.nasdaqomx.com
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ELECTRONIC FIXED INCOME TRADING PLATFORM.
valid from: 2013-09-23
valid till: 2018-11-26

Exchange-ESPD 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2013-09-23
  predicate: validFrom
hunk: Hunk
  insertion: 2018-11-26
  predicate: validTill
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: NASDAQ OMX ESPEED

Exchange-ESPD 2022-08-20Z
type: Delta
hunk: Hunk
  deletion: ELECTRONIC FIXED INCOME TRADING PLATFORM
  insertion: ELECTRONIC FIXED INCOME TRADING PLATFORM.
  predicate: note
patch-date: 2022-08-20T07:11:46.120793Z
generated at time: 2023-05-15T03:24:34.625191
subject: NASDAQ OMX ESPEED

NASDAQ STOCKHOLM AB - NORWAY ETF
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: NASDAQ STOCKHOLM AB - NORWAY ETF
operates in country: SE
operates in municipality: Stockholm
is constituent of: Exchange-XSTO
has website: http://nasdaqomxnordic.com
is identified by: L-549300KBQIVNEJEZVL96-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ELECTRONIC TRADING FACILITY (ETF).
valid from: 2017-09-25

Exchange-ESTO 2022-06-02Z
type: Delta
hunk: Hunk
  deletion: NASDAQ STOCKHOLM AB – NORWAY ETF
  insertion: NASDAQ STOCKHOLM AB - NORWAY ETF
  predicate: hasExchangeName
hunk: Hunk
  deletion: NASDAQ STOCKHOLM AB – NORWAY ETF
  insertion: NASDAQ STOCKHOLM AB - NORWAY ETF
  predicate: label
patch-date: 2022-06-02T07:13:00.155729Z
generated at time: 2023-05-15T03:27:42.886797
subject: NASDAQ STOCKHOLM AB - NORWAY ETF

Exchange-ESTO 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-549300KBQIVNEJEZVL96-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2017-09-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: NASDAQ STOCKHOLM AB - NORWAY ETF

Exchange-ESTO 2022-08-20Z
type: Delta
hunk: Hunk
  deletion: NASDAQ STOCKHOLM AB – NORWAY ETF
  insertion: NASDAQ STOCKHOLM AB - NORWAY ETF
  predicate: hasExchangeName
hunk: Hunk
  deletion: NASDAQ STOCKHOLM AB – NORWAY ETF
  insertion: NASDAQ STOCKHOLM AB - NORWAY ETF
  predicate: label
hunk: Hunk
  deletion: NASDAQ STOCKHOLM AB - NORWAY ETF
  insertion: NASDAQ STOCKHOLM AB – NORWAY ETF
  predicate: hasExchangeName
hunk: Hunk
  deletion: NASDAQ STOCKHOLM AB - NORWAY ETF
  insertion: NASDAQ STOCKHOLM AB – NORWAY ETF
  predicate: label
patch-date: 2022-08-20T06:56:13.027772Z
patch-date: 2022-08-20T07:05:48.357935Z
generated at time: 2023-05-15T03:26:00.417926
subject: NASDAQ STOCKHOLM AB - NORWAY ETF

ELECTRONIC ETF, ETC/ETN AND OPEN-END FUNDS MARKET
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: ETFPLUS
has exchange name: ELECTRONIC ETF, ETC/ETN AND OPEN-END FUNDS MARKET
operates in country: IT
operates in municipality: Milan
is constituent of: Exchange-XMIL
has website: http://www.borsaitaliana.it
is identified by: L-8156005391EE905D3124-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2023-04-24

Exchange-ETFP 2017-10-30Z
type: Delta
hunk: Hunk
  deletion: ELECTRONIC OPEN-END FUNDS AND ETC MARKET
  insertion: ELECTRONIC ETF, ETC/ETN AND OPEN-END FUNDS MARKET
  predicate: label
hunk: Hunk
  deletion: ELECTRONIC OPEN-END FUNDS AND ETC MARKET
  insertion: ELECTRONIC ETF, ETC/ETN AND OPEN-END FUNDS MARKET
  predicate: hasExchangeName
patch-date: 2017-10-30T07:37:38.197390Z
generated at time: 2023-05-15T03:23:00.385118
subject: ELECTRONIC ETF, ETC/ETN AND OPEN-END FUNDS MARKET

Exchange-ETFP 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-06-26
  predicate: validFrom
hunk: Hunk
  insertion: L-8156005391EE905D3124-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: ELECTRONIC ETF, ETC/ETN AND OPEN-END FUNDS MARKET

Exchange-ETFP 2023-04-12Z
type: Delta
hunk: Hunk
  deletion: 2017-06-26
  insertion: 2023-04-24
  predicate: validFrom
patch-date: 2023-04-12T08:35:02.374985Z
generated at time: 2023-05-15T03:33:31.165151
subject: ELECTRONIC ETF, ETC/ETN AND OPEN-END FUNDS MARKET

EUROTLX
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: EUROTLX
operates in country: IT
operates in municipality: Milan
is constituent of: Exchange-XMIL
has website: http://www.borsaitaliana.it
is identified by: L-8156005391EE905D3124-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2023-04-24

Exchange-ETLX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-8156005391EE905D3124-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2020-07-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: EUROTLX

Exchange-ETLX 2022-08-20Z
type: Delta
hunk: Hunk
  insertion: Exchange-XMIL
  predicate: isConstituentOf
patch-date: 2022-08-20T06:56:13.027772Z
generated at time: 2023-05-15T03:26:00.690785
subject: EUROTLX

Exchange-ETLX 2023-04-12Z
type: Delta
hunk: Hunk
  deletion: 2020-07-27
  insertion: 2023-04-24
  predicate: validFrom
patch-date: 2023-04-12T08:35:02.374985Z
generated at time: 2023-05-15T03:33:31.165151
subject: EUROTLX

Exchange-ETLX 2024-06-11Z
type: Delta
hunk: Hunk
  deletion: http://www.eurotlx.com
  insertion: http://www.borsaitaliana.it
  predicate: hasWebsite
patch-date: 2024-06-11T08:35:03.321746Z
generated at time: 2024-06-12T01:23:36.565214
subject: EUROTLX

ETORO EU
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: ETORO EU
operates in country: CY
operates in municipality: Limassol
has website: http://www.etoro.com
is identified by: L-213800GIFQMSV7HROS23-LEI
imported on: 2023-11-13T10:54:59.127Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2023-11-13T09:35:01.587509Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2023-11-27

ENERGY TRADING PLATFORM AMSTERDAM
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: ETPA
has exchange name: ENERGY TRADING PLATFORM AMSTERDAM
operates in country: NL
operates in municipality: Amsterdam
has website: http://www.etpa.nl
is identified by: L-724500ESIIL4H59L4375-LEI
imported on: 2023-05-15T03:23:08.855Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-11-15T04:31:08.834409Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ELECTRONIC PLATFORM TO TRADE SPOT ENERGY CONTRACTS.
valid from: 2017-11-27

Exchange-ETPA 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-11-27
  predicate: validFrom
hunk: Hunk
  insertion: L-724500ESIIL4H59L4375-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: ENERGY TRADING PLATFORM AMSTERDAM

ETS EURASIAN TRADING SYSTEM COMMODITY EXCHANGE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: ETS EURASIAN TRADING SYSTEM COMMODITY EXCHANGE
operates in country: KZ
operates in municipality: Almaty
has website: http://www.ets.kz/en/
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: THE REGIONAL FINANCIAL CENTRE OF ALMATY CITY (RFCA) AND OJSC "RUSSIAN TRADING SYSTEM" STOCK EXCHANGE HAVE SET UP A COMMODITY EXCHANGE, JSC "EURASIAN TRADING SYSTEM" HEADQUARTERED IN ALMATY, KAZAKHSTAN.
valid from: 2010-07-26

Exchange-ETSC 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2010-07-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: ETS EURASIAN TRADING SYSTEM COMMODITY EXCHANGE

ATHENS EXCHANGE EUAS MARKET
type: MarketSegmentLevelMarket
type: NamedIndividual
has exchange name: ATHENS EXCHANGE EUAS MARKET
operates in country: GR
operates in municipality: Athens
is constituent of: ATHENS STOCK EXCHANGE
has website: http://www.athex.gr/default_en.asp
is identified by: L-213800IW53U9JMJ4QR40-LEI
imported on: 2023-05-15T03:27:54.286Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-10T01:58:40.048411Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ELECTRONIC TRADING PLATFORM FOR EMISSION ALLOWANCES (EUAS).
valid from: 2011-06-27
valid till: 2016-05-23

Exchange-EUAX 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-213800IW53U9JMJ4QR40-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: ATHENS EXCHANGE EUAS MARKET

CITADEL CONNECT EUROPE - EU
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CITADEL CONNECT EUROPE - EU
operates in country: IE
operates in municipality: Dublin
has website: http://www.citadelsecurities.com
is identified by: L-549300J11TNGTWCC3R56-LEI
imported on: 2023-05-15T03:24:55.825Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2019-03-15T09:42:10.354067Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2019-01-28

Exchange-EUCC 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-549300J11TNGTWCC3R56-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2019-01-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CITADEL CONNECT EUROPE - EU

Exchange-EUCC 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER
  insertion: CITADEL CONNECT EUROPE - EU
  predicate: label
hunk: Hunk
  deletion: CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER
  insertion: CITADEL CONNECT EUROPE - EU
  predicate: hasExchangeName
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: CITADEL CONNECT EUROPE - EU

EUREX ZURICH
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: EUREX ZURICH
operates in country: CH
operates in municipality: Zurich
has website: http://www.eurexrepo.com
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2012-07-23
valid till: 2019-04-22

Exchange-EUCH 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2012-07-23
  predicate: validFrom
hunk: Hunk
  insertion: 2019-04-22
  predicate: validTill
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: EUREX ZURICH

EURO-FINANCE AD
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: EUROFIN
has exchange name: EURO-FINANCE AD
operates in country: BG
operates in municipality: Sofia
has website: http://www.eurofinance.bg
is identified by: L-5493008YPOF2ZCVQJ061-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2021-12-27

Exchange-EUFN 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2021-12-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: EURO-FINANCE AD

Exchange-EUFN 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-5493008YPOF2ZCVQJ061-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: EURO-FINANCE AD

NASDAQ STOCKHOLM AB - OTC EUR WB EQ DERIVATIVES
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: NASDAQ STOCKHOLM AB - OTC EUR WB EQ DERIVATIVES
operates in country: SE
operates in municipality: Stockholm
is constituent of: Exchange-XSTO
has website: http://www.nasdaqomxnordic.com
is identified by: L-549300KBQIVNEJEZVL96-LEI
imported on: 2023-05-15T03:27:37.885Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2022-04-25

Exchange-EUOB 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2022-04-25
  predicate: validFrom
hunk: Hunk
  insertion: L-549300KBQIVNEJEZVL96-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: NASDAQ STOCKHOLM AB - OTC EUR WB EQ DERIVATIVES

EUREX REPO MARKET
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: EUREX REPO MARKET
operates in country: CH
operates in municipality: Zurich
is constituent of: EUREX ZURICH
has website: http://www.eurexrepo.com
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: EUREX SWISS REPO MARKET.
valid from: 2012-07-23
valid till: 2019-04-22

Exchange-EURM 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2012-07-23
  predicate: validFrom
hunk: Hunk
  insertion: 2019-04-22
  predicate: validTill
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: EUREX REPO MARKET

EUREX CH SECLEND MARKET
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: EUREX CH SECLEND MARKET
operates in country: CH
operates in municipality: Zurich
is constituent of: EUREX ZURICH
has website: http://www.eurexrepo.com
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: EUREX SWISS SECURITIES LENDING MARKET.
valid from: 2012-07-23
valid till: 2019-04-22

Exchange-EUSC 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2012-07-23
  predicate: validFrom
hunk: Hunk
  insertion: 2019-04-22
  predicate: validTill
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: EUREX CH SECLEND MARKET

EUREX OTC SPOT MARKET
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: EUREX OTC SPOT MARKET
operates in country: CH
operates in municipality: Zurich
is constituent of: EUREX ZURICH
has website: http://www.eurexrepo.com
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: EUREX SWISS OTC/SPOT MARKET.
valid from: 2012-07-23
valid till: 2019-04-22

Exchange-EUSP 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2012-07-23
  predicate: validFrom
hunk: Hunk
  insertion: 2019-04-22
  predicate: validTill
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: EUREX OTC SPOT MARKET

EUWAX AG
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: EUWAX AG
operates in country: DE
operates in municipality: Stuttgart
has website: http://www.euwax-ag.de
is identified by: L-529900032TYR45XIEW79-LEI
imported on: 2023-05-15T03:24:19.574Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-05-22T02:14:34.153724Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2018-02-26

Exchange-EUWA 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-529900032TYR45XIEW79-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2018-02-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: EUWAX AG

Exchange-EUWA 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: EUWAX AG - SYSTEMATIC INTERNALISER
  insertion: EUWAX AG
  predicate: label
hunk: Hunk
  deletion: EUWAX AG - SYSTEMATIC INTERNALISER
  insertion: EUWAX AG
  predicate: hasExchangeName
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: EUWAX AG

NASDAQ STOCKHOLM AB - EUR WB EQ DERIVATIVES
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: NASDAQ STOCKHOLM AB - EUR WB EQ DERIVATIVES
operates in country: SE
operates in municipality: Stockholm
is constituent of: Exchange-XSTO
has website: http://www.nasdaqomxnordic.com
is identified by: L-549300KBQIVNEJEZVL96-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2017-04-24

Exchange-EUWB 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-549300KBQIVNEJEZVL96-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2017-04-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: NASDAQ STOCKHOLM AB - EUR WB EQ DERIVATIVES

EUWAX
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: EUWAX
has exchange name: EUWAX
operates in country: DE
operates in municipality: Stuttgart
is constituent of: Exchange-XSTU
has website: http://www.euwax.de
is identified by: L-529900OZQMFWFLL01L66-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2023-05-22

Exchange-EUWX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2005-06-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: EUWAX

Exchange-EUWX 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-529900OZQMFWFLL01L66-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: EUWAX

Exchange-EUWX 2023-05-09Z
type: Delta
hunk: Hunk
  deletion: 2005-06-27
  insertion: 2023-05-22
  predicate: validFrom
patch-date: 2023-05-09T08:35:02.061558Z
generated at time: 2023-05-15T03:34:03.999469
subject: EUWAX

EVOLUTION MARKETS
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: EVOL
has exchange name: EVOLUTION MARKETS
operates in country: GB
operates in municipality: London
has website: http://www.evomarkets.com
is identified by: L-213800XUL6949NBPI464-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: COMMODITIES.
valid from: 2020-11-23

Exchange-EVOL 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2020-11-23
  predicate: validFrom
hunk: Hunk
  insertion: L-213800XUL6949NBPI464-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: EVOLUTION MARKETS

TURKISH MERCANTILE EXCHANGE - ELECTRONIC WAREHOUSE RECEIPT MARKET
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: TURKISH MERCANTILE EXCHANGE - ELECTRONIC WAREHOUSE RECEIPT MARKET
operates in country: TR
operates in municipality: Ankara
is constituent of: Exchange-TMEX
has website: http://www.turib.com.tr
is identified by: L-789000WD6N4YYP0DBA94-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ELECTRONIC WAREHOUSE RECEIPT 5EWR).
valid from: 2022-10-24

Exchange-EWRM 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-789000WD6N4YYP0DBA94-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2020-10-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: TURKISH MERCANTILE EXCHANGE - ELECTRONIC WAREHOUSE RECEIPT MARKET

Exchange-EWRM 2022-10-11Z
type: Delta
hunk: Hunk
  deletion: 2020-10-26
  insertion: 2022-10-24
  predicate: validFrom
patch-date: 2022-10-11T11:30:02.744048Z
generated at time: 2023-05-15T03:29:57.464133
subject: TURKISH MERCANTILE EXCHANGE - ELECTRONIC WAREHOUSE RECEIPT MARKET

EUROPEAN WHOLESALE SECURITIES MARKET
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: EWSM
has exchange name: EUROPEAN WHOLESALE SECURITIES MARKET
operates in country: MT
operates in municipality: Valletta
has website: http://www.ewsm.eu
is identified by: L-5299009CKES2S5E3YG94-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2012-04-23
valid till: 2019-07-22

Exchange-EWSM 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2012-04-23
  predicate: validFrom
hunk: Hunk
  insertion: 2019-07-22
  predicate: validTill
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: EUROPEAN WHOLESALE SECURITIES MARKET

Exchange-EWSM 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-5299009CKES2S5E3YG94-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: EUROPEAN WHOLESALE SECURITIES MARKET

WIENER BOERSE AG, AUSTRIAN ENERGY EXCHANGE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: EXAA
has exchange name: WIENER BOERSE AG, AUSTRIAN ENERGY EXCHANGE
operates in country: AT
operates in municipality: Vienna
is constituent of: Exchange-XWBO
has website: http://www.exaa.at
is identified by: L-315700ENWH1A81RCVZ91-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2016-05-23

Exchange-EXAA 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-315700ENWH1A81RCVZ91-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2016-05-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: WIENER BOERSE AG, AUSTRIAN ENERGY EXCHANGE

EXANE BNP PARIBAS - BID-OFFER CROSSING
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: EXANE BNP PARIBAS - BID-OFFER CROSSING
operates in country: GB
operates in municipality: London
is constituent of: EXANE BNP PARIBAS
has website: http://www.exane.com
is identified by: L-213800SH9MTNZQJKP526-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: BID-OFFER CROSSING NETWORK TO BE OPERATED BY EXANE BNP PARIBAS.
valid from: 2015-07-27

Exchange-EXBO 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2015-07-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: EXANE BNP PARIBAS - BID-OFFER CROSSING

Exchange-EXBO 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-213800SH9MTNZQJKP526-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: EXANE BNP PARIBAS - BID-OFFER CROSSING

EXANE BNP PARIBAS - CLOSING PRICE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: EXANE BNP PARIBAS - CLOSING PRICE
operates in country: GB
operates in municipality: London
is constituent of: EXANE BNP PARIBAS
has website: http://www.exane.com
is identified by: L-213800SH9MTNZQJKP526-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: EXCP IS THE IDENTIFIER TO BE USED FOR CLIENT EXECUTIONS EXECUTED UNDER EXANE'S CLOSING PRICE MECHANISM.
valid from: 2015-07-27

Exchange-EXCP 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2015-07-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: EXANE BNP PARIBAS - CLOSING PRICE

Exchange-EXCP 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-213800SH9MTNZQJKP526-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: EXANE BNP PARIBAS - CLOSING PRICE

EXANE BNP PARIBAS - DIRECT CAPITAL ACCESS
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: EXDC
has exchange name: EXANE BNP PARIBAS - DIRECT CAPITAL ACCESS
operates in country: GB
operates in municipality: London
is constituent of: EXANE BNP PARIBAS
has website: http://www.exane.com
is identified by: L-213800SH9MTNZQJKP526-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2016-09-26

Exchange-EXDC 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2016-09-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: EXANE BNP PARIBAS - DIRECT CAPITAL ACCESS

Exchange-EXDC 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-213800SH9MTNZQJKP526-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: EXANE BNP PARIBAS - DIRECT CAPITAL ACCESS

EXANE BNP PARIBAS
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: EXEU
has exchange name: EXANE BNP PARIBAS
operates in country: GB
operates in municipality: London
has website: http://www.exane.com
is identified by: L-213800SH9MTNZQJKP526-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: OPERATING MIC COVERING THE CROSSING MECHANISMS OPERATED BY EXANE BNP PARIBAS.
valid from: 2015-07-27

Exchange-EXEU 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2015-07-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: EXANE BNP PARIBAS

Exchange-EXEU 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-213800SH9MTNZQJKP526-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: EXANE BNP PARIBAS

EURONEXT GROWTH MILAN
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: EGM
has exchange name: EURONEXT GROWTH MILAN
operates in country: IT
operates in municipality: Milan
is constituent of: Exchange-XMIL
has website: http://www.borsaitaliana.it
is identified by: L-8156005391EE905D3124-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: MULTILATERAL TRADING FACILITY DEDICATED TO DYNAMIC AND COMPETITIVE SMES, WHICH ARE LOOKING FOR CAPITAL TO FINANCE THEIR GROWTH.
valid from: 2023-03-27

Exchange-EXGM 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-8156005391EE905D3124-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2021-10-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: EURONEXT GROWTH MILAN

Exchange-EXGM 2023-03-14Z
type: Delta
hunk: Hunk
  deletion: 2021-10-25
  insertion: 2023-03-27
  predicate: validFrom
hunk: Hunk
  deletion: FOLLOWS THE ACQUISITION OF BORSA ITALIANA BY EURONEXT AND NAME CHANGE OF AIM ITALIAN INTO EURONEXT GROWTH MARKET.
  insertion: MULTILATERAL TRADING FACILITY DEDICATED TO DYNAMIC AND COMPETITIVE SMES, WHICH ARE LOOKING FOR CAPITAL TO FINANCE THEIR GROWTH.
  predicate: note
patch-date: 2023-03-14T08:31:42.859553Z
generated at time: 2023-05-15T03:33:14.826599
subject: EURONEXT GROWTH MILAN

ELECTRONX
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: ELECTRONX
operates in country: US
operates in municipality: Chicago
has website: http://www.electronx.com
is identified by: L-6488KN84MU3L89U35A66-LEI
imported on: 2025-03-11T13:53:47.420Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2025-03-11T09:35:02.266584Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2025-03-24

EXANE BNP PARIBAS - LIQUIDITY PROVISION
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: EXLP
has exchange name: EXANE BNP PARIBAS - LIQUIDITY PROVISION
operates in country: GB
operates in municipality: London
is constituent of: EXANE BNP PARIBAS
has website: http://www.exane.com
is identified by: L-213800SH9MTNZQJKP526-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2016-09-26

Exchange-EXLP 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2016-09-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: EXANE BNP PARIBAS - LIQUIDITY PROVISION

Exchange-EXLP 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-213800SH9MTNZQJKP526-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: EXANE BNP PARIBAS - LIQUIDITY PROVISION

EXANE BNP PARIBAS - MID POINT
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: EXANE BNP PARIBAS
has exchange name: EXANE BNP PARIBAS - MID POINT
operates in country: GB
operates in municipality: London
is constituent of: EXANE BNP PARIBAS
has website: http://www.exane.com
is identified by: L-969500UP76J52A9OXU27-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: EUROPEAN MID-POINT CROSSING NETWORK OPERATED BY EXANE BNP PARIBAS.
valid from: 2015-07-27

Exchange-EXMP 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2015-07-27
  predicate: validFrom
hunk: Hunk
  insertion: L-969500UP76J52A9OXU27-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: EXANE BNP PARIBAS - MID POINT

EXANE BNP PARIBAS - CHILD ORDER CROSSING
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: EXANE BNP PARIBAS - CHILD ORDER CROSSING
operates in country: GB
operates in municipality: London
is constituent of: EXANE BNP PARIBAS
has website: http://www.exane.com
is identified by: L-969500UP76J52A9OXU27-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SMART ORDER ROUTING CROSSING MECHANISM OPERATED BY EXANE BNP PARIBAS.
valid from: 2015-08-24

Exchange-EXOR 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2015-08-24
  predicate: validFrom
hunk: Hunk
  insertion: L-969500UP76J52A9OXU27-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: EXANE BNP PARIBAS - CHILD ORDER CROSSING

EXOTIX CAPITAL - OTF
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: EXOTIX CAPITAL - OTF
operates in country: GB
operates in municipality: London
has website: http://www.exotix.com
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ORGANISED TRADING FACILITY (OTF).
valid from: 2017-08-28

Exchange-EXOT 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-08-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: EXOTIX CAPITAL - OTF

EXPANDI MARKET
type: MarketSegmentLevelMarket
type: NamedIndividual
has exchange name: EXPANDI MARKET
operates in country: IT
operates in municipality: Milan
is constituent of: Exchange-MTAA
imported on: 2023-05-15T03:27:54.286Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-10T01:58:40.048411Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: STARTING FROM 22ND JUNE 2009 EXPANDI WILL MERGE IN MTA MARKETS (MTAA)
valid from: 2003-04-01
valid till: 2009-06-22

EXPERT MARKET
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: EXPERT MARKET
operates in country: US
operates in municipality: New York
is constituent of: Exchange-OTCM
has website: http://www.otcmarkets.com
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2019-05-27

Exchange-EXPM 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2019-05-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: EXPERT MARKET

EXANE DERIVATIVES CORPORATE BONDS
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: EXANE DERIVATIVES CORPORATE BONDS
operates in country: FR
operates in municipality: Paris
is constituent of: EXANE DERIVATIVES
has website: http://www.exane.com
is identified by: L-2FL5XIC1B8Q6HNGN6A35-LEI
imported on: 2023-05-15T03:24:31.497Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-09-19T07:43:53.261313Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2018-07-23
valid till: 2024-02-26

Exchange-EXSB 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-2FL5XIC1B8Q6HNGN6A35-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2018-07-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: EXANE DERIVATIVES CORPORATE BONDS

Exchange-EXSB 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: EXANE DERIVATIVES - SYSTEMATIC INTERNALISER CORPORATE BONDS
  insertion: EXANE DERIVATIVES CORPORATE BONDS
  predicate: label
hunk: Hunk
  deletion: EXANE DERIVATIVES - SYSTEMATIC INTERNALISER CORPORATE BONDS
  insertion: EXANE DERIVATIVES CORPORATE BONDS
  predicate: hasExchangeName
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: EXANE DERIVATIVES CORPORATE BONDS

EXANE DERIVATIVES OTC DERIVATIVES
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: EXANE DERIVATIVES OTC DERIVATIVES
operates in country: FR
operates in municipality: Paris
is constituent of: EXANE DERIVATIVES
has website: http://www.exane.com
is identified by: L-2FL5XIC1B8Q6HNGN6A35-LEI
imported on: 2023-05-15T03:24:31.497Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-09-19T07:43:53.261313Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2018-07-23
valid till: 2024-02-26

Exchange-EXSD 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2018-07-23
  predicate: validFrom
hunk: Hunk
  insertion: L-2FL5XIC1B8Q6HNGN6A35-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: EXANE DERIVATIVES OTC DERIVATIVES

Exchange-EXSD 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: EXANE DERIVATIVES - SYSTEMATIC INTERNALISER OTC DERIVATIVES
  insertion: EXANE DERIVATIVES OTC DERIVATIVES
  predicate: hasExchangeName
hunk: Hunk
  deletion: EXANE DERIVATIVES - SYSTEMATIC INTERNALISER OTC DERIVATIVES
  insertion: EXANE DERIVATIVES OTC DERIVATIVES
  predicate: label
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: EXANE DERIVATIVES OTC DERIVATIVES

EXANE BNP PARIBAS - SYSTEMATIC INTERNALISER
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: EXSE
has exchange name: EXANE BNP PARIBAS - SYSTEMATIC INTERNALISER
operates in country: FR
operates in municipality: Paris
has website: http://www.exane.com
is identified by: L-969500UP76J52A9OXU27-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2018-04-23

Exchange-EXSE 2018-05-22Z
type: Delta
hunk: Hunk
  insertion: SYSTEMATIC INTERNALISER.
  predicate: note
patch-date: 2018-05-22T02:14:34.153724Z
generated at time: 2023-05-15T03:24:22.881984
subject: EXANE BNP PARIBAS - SYSTEMATIC INTERNALISER

Exchange-EXSE 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2018-04-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: EXANE BNP PARIBAS - SYSTEMATIC INTERNALISER

Exchange-EXSE 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-969500UP76J52A9OXU27-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: EXANE BNP PARIBAS - SYSTEMATIC INTERNALISER

EXANE DERIVATIVES OTHER BONDS
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: EXANE DERIVATIVES OTHER BONDS
operates in country: FR
operates in municipality: Paris
is constituent of: EXANE DERIVATIVES
has website: http://www.exane.com
is identified by: L-2FL5XIC1B8Q6HNGN6A35-LEI
imported on: 2023-05-15T03:24:31.497Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-09-19T07:43:53.261313Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2018-07-23
valid till: 2024-02-26

Exchange-EXSF 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-2FL5XIC1B8Q6HNGN6A35-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2018-07-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: EXANE DERIVATIVES OTHER BONDS

Exchange-EXSF 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: EXANE DERIVATIVES - SYSTEMATIC INTERNALISER OTHER BONDS
  insertion: EXANE DERIVATIVES OTHER BONDS
  predicate: label
hunk: Hunk
  deletion: EXANE DERIVATIVES - SYSTEMATIC INTERNALISER OTHER BONDS
  insertion: EXANE DERIVATIVES OTHER BONDS
  predicate: hasExchangeName
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: EXANE DERIVATIVES OTHER BONDS

EXANE DERIVATIVES SHARES
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: EXANE DERIVATIVES SHARES
operates in country: FR
operates in municipality: Paris
is constituent of: EXANE DERIVATIVES
has website: http://www.exane.com
is identified by: L-2FL5XIC1B8Q6HNGN6A35-LEI
imported on: 2023-05-15T03:24:31.497Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-09-19T07:43:53.261313Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2018-07-23
valid till: 2024-02-26

Exchange-EXSH 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-2FL5XIC1B8Q6HNGN6A35-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2018-07-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: EXANE DERIVATIVES SHARES

Exchange-EXSH 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: EXANE DERIVATIVES - SYSTEMATIC INTERNALISER SHARES
  insertion: EXANE DERIVATIVES SHARES
  predicate: label
hunk: Hunk
  deletion: EXANE DERIVATIVES - SYSTEMATIC INTERNALISER SHARES
  insertion: EXANE DERIVATIVES SHARES
  predicate: hasExchangeName
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: EXANE DERIVATIVES SHARES

EXANE BNP PARIBAS - GB
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: EXANE BNP PARIBAS - GB
operates in country: GB
operates in municipality: London
is constituent of: EXANE BNP PARIBAS
has website: http://www.exane.com
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: EXSI IS THE IDENTIFIER TO BE USED FOR CLIENT EXECUTIONS EXECUTED UNDER THE SYSTEMATIC INTERNALISER REGIME BY EXANE BNP PARIBAS.
valid from: 2017-10-23

Exchange-EXSI 2017-10-30Z
type: Delta
hunk: Hunk
  deletion: EXANE BNP PARIBAS - SYSTEMATIC INTERNALISER
  insertion: EXANE BNP PARIBAS - GB - SYSTEMATIC INTERNALISER
  predicate: label
hunk: Hunk
  deletion: EXANE BNP PARIBAS - SYSTEMATIC INTERNALISER
  insertion: EXANE BNP PARIBAS - GB - SYSTEMATIC INTERNALISER
  predicate: hasExchangeName
patch-date: 2017-10-30T07:37:38.197390Z
generated at time: 2023-05-15T03:23:00.385118
subject: EXANE BNP PARIBAS - GB

Exchange-EXSI 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-10-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: EXANE BNP PARIBAS - GB

Exchange-EXSI 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: EXANE BNP PARIBAS - GB - SYSTEMATIC INTERNALISER
  insertion: EXANE BNP PARIBAS - GB
  predicate: label
hunk: Hunk
  deletion: EXANE BNP PARIBAS - GB - SYSTEMATIC INTERNALISER
  insertion: EXANE BNP PARIBAS - GB
  predicate: hasExchangeName
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: EXANE BNP PARIBAS - GB

EXANE DERIVATIVES STRUCTURED PRODUCTS
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: EXANE DERIVATIVES STRUCTURED PRODUCTS
operates in country: FR
operates in municipality: Paris
is constituent of: EXANE DERIVATIVES
has website: http://www.exane.com
is identified by: L-2FL5XIC1B8Q6HNGN6A35-LEI
imported on: 2023-05-15T03:24:31.497Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-09-19T07:43:53.261313Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2018-07-23
valid till: 2024-02-26

Exchange-EXSP 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-2FL5XIC1B8Q6HNGN6A35-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2018-07-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: EXANE DERIVATIVES STRUCTURED PRODUCTS

Exchange-EXSP 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: EXANE DERIVATIVES - SYSTEMATIC INTERNALISER STRUCTURED PRODUCTS
  insertion: EXANE DERIVATIVES STRUCTURED PRODUCTS
  predicate: label
hunk: Hunk
  deletion: EXANE DERIVATIVES - SYSTEMATIC INTERNALISER STRUCTURED PRODUCTS
  insertion: EXANE DERIVATIVES STRUCTURED PRODUCTS
  predicate: hasExchangeName
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: EXANE DERIVATIVES STRUCTURED PRODUCTS

EXANE DERIVATIVES
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: EXANE DERIVATIVES
operates in country: FR
operates in municipality: Paris
has website: http://www.exane.com
is identified by: L-2FL5XIC1B8Q6HNGN6A35-LEI
imported on: 2023-05-15T03:24:19.574Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-05-22T02:14:34.153724Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2018-02-26
valid till: 2024-02-26

Exchange-EXSY 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2018-02-26
  predicate: validFrom
hunk: Hunk
  insertion: L-2FL5XIC1B8Q6HNGN6A35-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: EXANE DERIVATIVES

Exchange-EXSY 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: EXANE DERIVATIVES - SYSTEMATIC INTERNALISER
  insertion: EXANE DERIVATIVES
  predicate: hasExchangeName
hunk: Hunk
  deletion: EXANE DERIVATIVES - SYSTEMATIC INTERNALISER
  insertion: EXANE DERIVATIVES
  predicate: label
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: EXANE DERIVATIVES

ENERGY EXCHANGE ISTANBUL
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: EXIST
has exchange name: ENERGY EXCHANGE ISTANBUL
operates in country: TR
operates in municipality: Istanbul
has website: http://www.epias.com.tr
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: LICENSED ENERGY MARKET OPERATOR FOR DAY AHEAD/INTRADAY ELECTRICITY MARKETS AND ESTABLISHMENT OF NATURAL GAS MARKET.
valid from: 2022-10-24

Exchange-EXTR 2017-12-19Z
type: Delta
hunk: Hunk
  deletion: https://www.epias.com.tr
  insertion: http://www.epias.com.tr
  predicate: hasWebsite
patch-date: 2017-12-19T11:44:52.459732Z
generated at time: 2023-05-15T03:23:23.735939
subject: ENERGY EXCHANGE ISTANBUL

Exchange-EXTR 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2016-05-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: ENERGY EXCHANGE ISTANBUL

Exchange-EXTR 2022-10-11Z
type: Delta
hunk: Hunk
  deletion: 2016-05-23
  insertion: 2022-10-24
  predicate: validFrom
patch-date: 2022-10-11T11:30:02.744048Z
generated at time: 2023-05-15T03:29:57.464133
subject: ENERGY EXCHANGE ISTANBUL

EXANE BNP PARIBAS - VOLUME PROFILE CROSSING
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: EXANE BNP PARIBAS - VOLUME PROFILE CROSSING
operates in country: GB
operates in municipality: London
is constituent of: EXANE BNP PARIBAS
has website: http://www.exane.com
is identified by: L-969500UP76J52A9OXU27-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: CROSSING MECHANISM OPERATED BY EXANE BNP PARIBAS WHERE A BUY AND A SELL ORDER HAVE OPPOSITE VOLUME PROFILES FOR AN INTERVAL OF TIME.
valid from: 2015-07-27

Exchange-EXVP 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2015-07-27
  predicate: validFrom
hunk: Hunk
  insertion: L-969500UP76J52A9OXU27-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: EXANE BNP PARIBAS - VOLUME PROFILE CROSSING

EXANE DERIVATIVES CONVERTIBLES
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: EXANE DERIVATIVES CONVERTIBLES
operates in country: FR
operates in municipality: Paris
is constituent of: EXANE DERIVATIVES
has website: http://www.exane.com
is identified by: L-2FL5XIC1B8Q6HNGN6A35-LEI
imported on: 2023-05-15T03:24:31.497Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-09-19T07:43:53.261313Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2018-07-23
valid till: 2024-02-26

Exchange-EXYY 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-2FL5XIC1B8Q6HNGN6A35-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2018-07-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: EXANE DERIVATIVES CONVERTIBLES

Exchange-EXYY 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: EXANE DERIVATIVES - SYSTEMATIC INTERNALISER CONVERTIBLES
  insertion: EXANE DERIVATIVES CONVERTIBLES
  predicate: label
hunk: Hunk
  deletion: EXANE DERIVATIVES - SYSTEMATIC INTERNALISER CONVERTIBLES
  insertion: EXANE DERIVATIVES CONVERTIBLES
  predicate: hasExchangeName
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: EXANE DERIVATIVES CONVERTIBLES

CANTOR SPREADFAIR
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: CANTOR SPREADFAIR
operates in country: GB
operates in municipality: London
has website: http://www.spreadfair.com
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2007-09-24

Exchange-FAIR 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2007-09-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CANTOR SPREADFAIR

EURONEXT FX
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: EURONEXT FX
operates in country: US
operates in municipality: New York
has website: http://www.euronextfx.com
is identified by: L-549300EXXMRP3JPN4C59-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ELECTRONIC TRADING PLATFORM FOR OTC FOREIGN EXCHANGE PRODUCTS.
valid from: 2020-07-27

Exchange-FAST 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2020-07-27
  predicate: validFrom
hunk: Hunk
  insertion: L-549300EXXMRP3JPN4C59-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: EURONEXT FX

Exchange-FAST 2022-08-20Z
type: Delta
hunk: Hunk
  deletion: ELECTRONIC TRADING PLATFORM FOR OTC FOREIGN EXCHANGE PRODUCTS
  insertion: ELECTRONIC TRADING PLATFORM FOR OTC FOREIGN EXCHANGE PRODUCTS.
  predicate: note
hunk: Hunk
  deletion: http://www.fastmatch.com
  insertion: http://www.euronextfx.com
  predicate: hasWebsite
hunk: Hunk
  deletion: FASTMATCH
  insertion: EURONEXT FX
  predicate: label
hunk: Hunk
  deletion: FASTMATCH
  insertion: EURONEXT FX
  predicate: hasExchangeName
patch-date: 2022-08-20T06:56:13.027772Z
generated at time: 2023-05-15T03:26:00.417926
subject: EURONEXT FX

FINECO BANK
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: FBSI
has exchange name: FINECO BANK
operates in country: IT
operates in municipality: Milan
has website: http://www.finecobank.com
is identified by: L-549300L7YCATGO57ZE10-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2023-04-24

Exchange-FBSI 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-08-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: FINECO BANK

Exchange-FBSI 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: FINECO BANK - SYSTEMATIC INTERNALISER
  insertion: FINECO BANK
  predicate: label
hunk: Hunk
  insertion: L-549300L7YCATGO57ZE10-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  deletion: FINECO BANK - SYSTEMATIC INTERNALISER
  insertion: FINECO BANK
  predicate: hasExchangeName
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: FINECO BANK

Exchange-FBSI 2023-04-12Z
type: Delta
hunk: Hunk
  deletion: 2017-08-28
  insertion: 2023-04-24
  predicate: validFrom
patch-date: 2023-04-12T08:35:02.374985Z
generated at time: 2023-05-15T03:33:31.165151
subject: FINECO BANK

CHICAGO BOARD OF TRADE (FLOOR)
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CBOT (FLOOR)
has exchange name: CHICAGO BOARD OF TRADE (FLOOR)
operates in country: US
operates in municipality: Chicago
is constituent of: Exchange-XCBT
has website: http://www.cbot.com
is identified by: L-549300EX04Q2QBFQTQ27-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2007-02-26

Exchange-FCBT 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-549300EX04Q2QBFQTQ27-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2007-02-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CHICAGO BOARD OF TRADE (FLOOR)

CHICAGO MERCANTILE EXCHANGE (FLOOR)
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CME (FLOOR)
has exchange name: CHICAGO MERCANTILE EXCHANGE (FLOOR)
operates in country: US
operates in municipality: Chicago
is constituent of: Exchange-XCME
has website: http://www.cmegroup.com
is identified by: L-LCZ7XYGSLJUHFXXNXD88-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2007-02-26

Exchange-FCME 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2007-02-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CHICAGO MERCANTILE EXCHANGE (FLOOR)

Exchange-FCME 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-LCZ7XYGSLJUHFXXNXD88-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: CHICAGO MERCANTILE EXCHANGE (FLOOR)

Exchange-FCME 2024-09-10Z
type: Delta
hunk: Hunk
  deletion: http://www.cme.com
  insertion: http://www.cmegroup.com
  predicate: hasWebsite
patch-date: 2024-09-10T08:35:02.750551Z
generated at time: 2024-09-13T08:09:30.833083
subject: CHICAGO MERCANTILE EXCHANGE (FLOOR)

KAASUPORSSI - FINNISH GAS EXCHANGE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: KAASUPORSSI - FINNISH GAS EXCHANGE
operates in country: FI
operates in municipality: Espoo
has website: http://www.kaasuporssi.com
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: THE FINNISH GAS EXCHANGE
valid from: 2015-09-28

Exchange-FGEX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2015-09-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: KAASUPORSSI - FINNISH GAS EXCHANGE

FINSTREET GLOBAL MARKETS
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: FGM
has exchange name: FINSTREET GLOBAL MARKETS
operates in country: AE
operates in municipality: Abu Dhabi
has website: http://www.finstreet.ae
is identified by: L-984500CCC5DB85F00930-LEI
imported on: 2024-10-15T09:29:12.720Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2024-10-15T08:35:02.066804Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2024-10-28

FINSTREET GLOBAL MARKETS - PRIVATE MARKET
type: MarketSegmentLevelMarket
type: NamedIndividual
has exchange acronym: FGM
has exchange name: FINSTREET GLOBAL MARKETS - PRIVATE MARKET
operates in country: AE
operates in municipality: Abu Dhabi
is constituent of: FINSTREET GLOBAL MARKETS
has website: http://www.finstreet.ae
is identified by: L-984500CCC5DB85F00930-LEI
imported on: 2025-12-17T09:18:53.130Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2025-12-09T09:35:01.952258Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2025-12-22

FINANCIALCONTENT
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: FINANCIALCONTENT
operates in country: US
operates in municipality: San Carlos
has website: http://www.financialcontent.com
imported on: 2023-05-15T03:24:31.497Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-09-19T07:43:53.261313Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2018-06-25

Exchange-FICO 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2018-06-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: FINANCIALCONTENT

FINANCIAL INFORMATION CONTRIBUTORS EXCHANGE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: FICONEX
has exchange name: FINANCIAL INFORMATION CONTRIBUTORS EXCHANGE
operates in country: DE
operates in municipality: Rodgau
has website: http://www.ficonex.com
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: GLOBAL, CLOUD BASED PLATFORM FOR CONTRIBUTORS INFORMATION EXCHANGE IN REAL-TIME.
valid from: 2016-08-22

Exchange-FICX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2016-08-22
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: FINANCIAL INFORMATION CONTRIBUTORS EXCHANGE

NASDAQ STOCKHOLM AB - FINNISH EQ DERIVATIVES
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: NASDAQ STOCKHOLM AB - FINNISH EQ DERIVATIVES
operates in country: SE
operates in municipality: Stockholm
is constituent of: Exchange-XSTO
has website: http://www.nasdaqomxnordic.com
is identified by: L-549300KBQIVNEJEZVL96-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2017-04-24

Exchange-FIED 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-04-24
  predicate: validFrom
hunk: Hunk
  insertion: L-549300KBQIVNEJEZVL96-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: NASDAQ STOCKHOLM AB - FINNISH EQ DERIVATIVES

FINRA/NASDAQ TRF CHICAGO (TRADE REPORTING FACILITY)
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: FINRA/NASDAQ TRF CHICAGO (TRADE REPORTING FACILITY)
operates in country: US
operates in municipality: New York
is constituent of: FINRA
has website: http://www.finra.org
is identified by: L-254900F5GTSJJHGE9287-LEI
imported on: 2023-05-15T03:24:31.497Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-09-19T07:43:53.261313Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2018-07-23

Exchange-FINC 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2018-07-23
  predicate: validFrom
hunk: Hunk
  insertion: L-254900F5GTSJJHGE9287-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: FINRA/NASDAQ TRF CHICAGO (TRADE REPORTING FACILITY)

FINRA/NASDAQ TRF CARTERET (TRADE REPORTING FACILITY)
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: FINN
has exchange name: FINRA/NASDAQ TRF CARTERET (TRADE REPORTING FACILITY)
operates in country: US
operates in municipality: New York
is constituent of: FINRA
has website: http://www.finra.org
is identified by: L-254900F5GTSJJHGE9287-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: FINRA HAS TWO TRF PARTICIPANTS, NYSE AND NASDAQ.
valid from: 2018-07-23

Exchange-FINN 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2018-07-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: FINRA/NASDAQ TRF CARTERET (TRADE REPORTING FACILITY)

Exchange-FINN 2022-08-20Z
type: Delta
hunk: Hunk
  deletion: Washington
  insertion: New York
  predicate: operatesInMunicipality
hunk: Hunk
  deletion: FINRA/NASDAQ TRF(TRADE REPORTING FACILITY)
  insertion: FINRA/NASDAQ TRF CARTERET (TRADE REPORTING FACILITY)
  predicate: hasExchangeName
hunk: Hunk
  deletion: FINRA/NASDAQ TRF(TRADE REPORTING FACILITY)
  insertion: FINRA/NASDAQ TRF CARTERET (TRADE REPORTING FACILITY)
  predicate: label
hunk: Hunk
  insertion: FINN
  predicate: hasExchangeAcronym
patch-date: 2022-08-20T07:11:46.120793Z
generated at time: 2023-05-15T03:24:34.625191
subject: FINRA/NASDAQ TRF CARTERET (TRADE REPORTING FACILITY)

Exchange-FINN 2024-05-14Z
type: Delta
hunk: Hunk
  insertion: L-254900F5GTSJJHGE9287-LEI
  predicate: isIdentifiedBy
patch-date: 2024-05-14T08:35:02.278976Z
generated at time: 2024-05-14T09:00:53.482321
subject: FINRA/NASDAQ TRF CARTERET (TRADE REPORTING FACILITY)

FINRA ORF (TRADE REPORTING FACILITY)
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: FINRA ORF (TRADE REPORTING FACILITY)
operates in country: US
operates in municipality: Washington
is constituent of: FINRA
has website: http://www.finra.org
is identified by: L-254900F5GTSJJHGE9287-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: OTC REPORTING FACILITY.
valid from: 2010-07-26

Exchange-FINO 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2010-07-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: FINRA ORF (TRADE REPORTING FACILITY)

Exchange-FINO 2022-08-20Z
type: Delta
hunk: Hunk
  deletion: http://www.finra.org/
  insertion: http://www.finra.org
  predicate: hasWebsite
patch-date: 2022-08-20T07:11:46.120793Z
generated at time: 2023-05-15T03:24:34.625191
subject: FINRA ORF (TRADE REPORTING FACILITY)

Exchange-FINO 2024-05-14Z
type: Delta
hunk: Hunk
  insertion: L-254900F5GTSJJHGE9287-LEI
  predicate: isIdentifiedBy
patch-date: 2024-05-14T08:35:02.278976Z
generated at time: 2024-05-14T09:00:53.482321
subject: FINRA ORF (TRADE REPORTING FACILITY)

FINRA
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: FINRA
operates in country: US
operates in municipality: Washington
has website: http://www.finra.org/industry/compliance/markettransparency/adf/
is identified by: L-254900F5GTSJJHGE9287-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2013-01-28

Exchange-FINR 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2013-01-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: FINRA

Exchange-FINR 2024-05-14Z
type: Delta
hunk: Hunk
  insertion: L-254900F5GTSJJHGE9287-LEI
  predicate: isIdentifiedBy
patch-date: 2024-05-14T08:35:02.278976Z
generated at time: 2024-05-14T09:00:53.482321
subject: FINRA

FINRA/NYSE TRF (TRADE REPORTING FACILITY)
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: FINRA/NYSE TRF (TRADE REPORTING FACILITY)
operates in country: US
operates in municipality: Washington
is constituent of: FINRA
has website: http://www.finra.org/industry/compliance/markettransparency/trf/participants/
is identified by: L-254900F5GTSJJHGE9287-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: FINRA HAS TWO TRF PARTICIPANTS, NYSE AND NASDAQ.
valid from: 2010-07-26

Exchange-FINY 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2010-07-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: FINRA/NYSE TRF (TRADE REPORTING FACILITY)

Exchange-FINY 2024-05-14Z
type: Delta
hunk: Hunk
  insertion: L-254900F5GTSJJHGE9287-LEI
  predicate: isIdentifiedBy
patch-date: 2024-05-14T08:35:02.278976Z
generated at time: 2024-05-14T09:00:53.482321
subject: FINRA/NYSE TRF (TRADE REPORTING FACILITY)

FISH POOL ASA
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: FISH POOL ASA
operates in country: NO
operates in municipality: Bergen
has website: http://www.fishpool.eu
is identified by: L-213800EH1XXWX1VYBV42-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2007-06-25

Exchange-FISH 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2007-06-25
  predicate: validFrom
hunk: Hunk
  insertion: L-213800EH1XXWX1VYBV42-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: FISH POOL ASA

FREIGHT INVESTOR SERVICES LIMITED
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: FIS
has exchange name: FREIGHT INVESTOR SERVICES LIMITED
operates in country: GB
operates in municipality: London
has website: http://www.freightinvestorservices.com
is identified by: L-213800F87AK1JKQEVW81-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: INTRODUCING BROKER FOR EXCHANGE TRADED DERIVATIVES CONTRACTS.
valid from: 2017-09-25

Exchange-FISU 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-09-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: FREIGHT INVESTOR SERVICES LIMITED

Exchange-FISU 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-213800F87AK1JKQEVW81-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: FREIGHT INVESTOR SERVICES LIMITED

FLOW TRADERS B.V. BONDS
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: FLOW TRADERS B.V. BONDS
operates in country: NL
operates in municipality: Amsterdam
is constituent of: FLOW TRADERS
has website: http://www.flowtraders.com
is identified by: L-549300CLJI9XDH12XV51-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.RESERVED FOR FUTURE USE.
valid from: 2020-03-23

Exchange-FLTB 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-549300CLJI9XDH12XV51-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2020-03-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: FLOW TRADERS B.V. BONDS

Exchange-FLTB 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: FLOW TRADERS B.V. - SYSTEMATIC INTERNALISER BONDS
  insertion: FLOW TRADERS B.V. BONDS
  predicate: hasExchangeName
hunk: Hunk
  deletion: FLOW TRADERS B.V. - SYSTEMATIC INTERNALISER BONDS
  insertion: FLOW TRADERS B.V. BONDS
  predicate: label
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: FLOW TRADERS B.V. BONDS

FLOW TRADERS - SYSTEMATIC INTERNALISER
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: FLOW TRADERS - SYSTEMATIC INTERNALISER
operates in country: NL
operates in municipality: Amsterdam
is constituent of: FLOW TRADERS
has website: http://www.flowtraders.com
is identified by: L-549300CLJI9XDH12XV51-LEI
imported on: 2023-05-15T03:24:55.825Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2019-03-15T09:42:10.354067Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2019-06-24

Exchange-FLTR 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2019-06-24
  predicate: validFrom
hunk: Hunk
  insertion: L-549300CLJI9XDH12XV51-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: FLOW TRADERS - SYSTEMATIC INTERNALISER

Exchange-FLTR 2022-08-20Z
type: Delta
hunk: Hunk
  deletion: RESERVED FOR FUTURE USE. RESERVED FOR FUTURE USE.
  insertion: SYSTEMATIC INTERNALISER.
  predicate: note
patch-date: 2022-08-20T06:56:13.027772Z
generated at time: 2023-05-15T03:26:00.417926
subject: FLOW TRADERS - SYSTEMATIC INTERNALISER

FLOW TRADERS
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: FLOW TRADERS
operates in country: NL
operates in municipality: Amsterdam
has website: http://www.flowtraders.com
is identified by: L-549300CLJI9XDH12XV51-LEI
imported on: 2023-05-15T03:24:55.825Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2019-03-15T09:42:10.354067Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: RESERVED FOR FUTURE USE.
valid from: 2019-01-28

Exchange-FLWX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2019-01-28
  predicate: validFrom
hunk: Hunk
  insertion: L-549300CLJI9XDH12XV51-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: FLOW TRADERS

MTS FRANCE SAS
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: MTS FRANCE SAS
operates in country: FR
operates in municipality: Paris
has website: http://www.mtsfrance.com
is identified by: L-969500GRHFQL0TGXN535-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2005-11-28

Exchange-FMTS 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2005-11-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: MTS FRANCE SAS

Exchange-FMTS 2024-05-14Z
type: Delta
hunk: Hunk
  insertion: L-969500GRHFQL0TGXN535-LEI
  predicate: isIdentifiedBy
patch-date: 2024-05-14T08:35:02.278976Z
generated at time: 2024-05-14T09:00:53.482321
subject: MTS FRANCE SAS

FMX SECURITIES
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: FMX SECURITIES
operates in country: SG
operates in municipality: Singapore
has website: http://www.bgcg.com
is identified by: L-875500IW0XHW5TRS1681-LEI
imported on: 2024-08-12T11:36:27.120Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2024-08-12T11:35:59.512089Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2024-08-26

FMX EXECUTION, LLC
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: FMXX
has exchange name: FMX EXECUTION, LLC
operates in country: US
operates in municipality: New York
has website: http://www.fmx.com
is identified by: L-5493000CITHR0JY70A08-LEI
imported on: 2025-04-21T20:20:11.684Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2025-04-15T08:35:01.988371Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2025-04-28

FENICS - US TREASURIES
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: FENICS - US TREASURIES
operates in country: US
operates in municipality: New York
is constituent of: BGC FINANCIAL INC
has website: http://www.fenicsust.com
is identified by: L-549300FLZ5WMZ7ZQC356-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: FENICS IS BGC FINANCIAL, L.P. SEGMENT.
valid from: 2017-05-22

Exchange-FNCS 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-05-22
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: FENICS - US TREASURIES

Exchange-FNCS 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-549300FLZ5WMZ7ZQC356-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: FENICS - US TREASURIES

FMX NON-DELIVERABLE FORWARDS
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: FMX NDF
has exchange name: FMX NON-DELIVERABLE FORWARDS
operates in country: SG
operates in municipality: Singapore
has website: http://www.fmxndf.com
is identified by: L-549300BVRE4RY41UTU57-LEI
imported on: 2025-03-11T13:53:47.420Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2025-03-11T09:35:02.266584Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2025-03-24

FIRST NORTH DENMARK
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: FIRST NORTH DENMARK
operates in country: DK
operates in municipality: Copenhagen
is constituent of: Exchange-XCSE
has website: http://www.nasdaqomxnordic.com
is identified by: L-549300JNYZUL5PLI8E17-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS.
valid from: 2015-11-23

Exchange-FNDK 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2015-11-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: FIRST NORTH DENMARK

Exchange-FNDK 2023-09-11Z
type: Delta
hunk: Hunk
  insertion: L-549300JNYZUL5PLI8E17-LEI
  predicate: isIdentifiedBy
patch-date: 2023-09-11T08:35:02.475549Z
generated at time: 2023-09-12T07:11:58.613743
subject: FIRST NORTH DENMARK

INFRONT FUNDS MARKET
type: MarketSegmentLevelMarket
type: NamedIndividual
has exchange name: INFRONT FUNDS MARKET
operates in country: NO
operates in municipality: Oslo
is constituent of: Exchange-INFT
has website: http://www.infrontfinance.com
is identified by: L-54930074DH4YRWTS3R80-LEI
imported on: 2023-05-15T03:32:11.823Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-12-13T10:12:15.847108Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2022-12-26

FIRST NORTH ESTONIA
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: FIRST NORTH ESTONIA
operates in country: EE
operates in municipality: Tallinn
is constituent of: Exchange-XTAL
has website: http://www.nasdaqbaltic.com
is identified by: L-549300WZWPKNRJ4PQD76-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS.
valid from: 2015-11-23

Exchange-FNEE 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2015-11-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: FIRST NORTH ESTONIA

Exchange-FNEE 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-549300WZWPKNRJ4PQD76-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: FIRST NORTH ESTONIA

FIRST NORTH FINLAND
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: FIRST NORTH FINLAND
operates in country: FI
operates in municipality: Helsinki
is constituent of: Exchange-XHEL
has website: http://www.nasdaqomxnordic.com
is identified by: L-743700NAXLL4Q86IEX32-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS.
valid from: 2015-11-23

Exchange-FNFI 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2015-11-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: FIRST NORTH FINLAND

Exchange-FNFI 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-743700NAXLL4Q86IEX32-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: FIRST NORTH FINLAND

FENICS FUTURES
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: FENICS FUTURES
operates in country: US
operates in municipality: New York
is constituent of: BGC FINANCIAL INC
has website: http://www.fenics.com
is identified by: L-549300C15QIPCZQGZ397-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2021-11-22

Exchange-FNFT 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-549300C15QIPCZQGZ397-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2021-11-22
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: FENICS FUTURES

FENICS FX ECN
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: FENICS FX ECN
operates in country: US
operates in municipality: New York
is constituent of: BGC FINANCIAL INC
has website: http://www.fenicsfx.com
is identified by: L-549300I0NONVB9S5DZ56-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ELECTRONIC COMMUNICATIONS NETWORK.
valid from: 2021-09-27

Exchange-FNFX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2021-09-27
  predicate: validFrom
hunk: Hunk
  insertion: L-549300I0NONVB9S5DZ56-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: FENICS FX ECN

FIRST NORTH ICELAND
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: FIRST NORTH ICELAND
operates in country: IS
operates in municipality: Reykjavik
is constituent of: Exchange-XICE
has website: http://www.nasdaqomxnordic.com
is identified by: L-5493000SYSCC8J8U5638-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS.
valid from: 2015-11-23

Exchange-FNIS 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2015-11-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: FIRST NORTH ICELAND

Exchange-FNIS 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-5493000SYSCC8J8U5638-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: FIRST NORTH ICELAND

GFI SECURITIES LLC - FENICS DELTA X
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: GFI SECURITIES LLC - FENICS DELTA X
operates in country: US
operates in municipality: New York
is constituent of: GFI SECURITIES LLC - ALL MARKETS
has website: http://www.gfigroup.com
is identified by: L-UPPK3261S5D7DR01JY66-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: U.S. CORPORATE BOND TRADING.
valid from: 2021-05-24

Exchange-FNIX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2021-05-24
  predicate: validFrom
hunk: Hunk
  insertion: L-UPPK3261S5D7DR01JY66-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: GFI SECURITIES LLC - FENICS DELTA X

FIRST NORTH LITHUANIA
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: FIRST NORTH LITHUANIA
operates in country: LT
operates in municipality: Vilnius
is constituent of: Exchange-XLIT
has website: http://www.nasdaqbaltic.com
is identified by: L-549300JGFH6L45DLE408-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS.
valid from: 2015-11-23

Exchange-FNLT 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2015-11-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: FIRST NORTH LITHUANIA

Exchange-FNLT 2023-09-11Z
type: Delta
hunk: Hunk
  insertion: L-549300JGFH6L45DLE408-LEI
  predicate: isIdentifiedBy
patch-date: 2023-09-11T08:35:02.475549Z
generated at time: 2023-09-12T07:11:58.613743
subject: FIRST NORTH LITHUANIA

FIRST NORTH LATVIA
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: FIRST NORTH LATVIA
operates in country: LV
operates in municipality: Riga
is constituent of: Exchange-XRIS
has website: http://www.nasdaqbaltic.com
is identified by: L-549300YRBS4XYCVIH803-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS.
valid from: 2015-11-23

Exchange-FNLV 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2015-11-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: FIRST NORTH LATVIA

Exchange-FNLV 2023-09-11Z
type: Delta
hunk: Hunk
  insertion: L-549300YRBS4XYCVIH803-LEI
  predicate: isIdentifiedBy
patch-date: 2023-09-11T08:35:02.475549Z
generated at time: 2023-09-12T07:11:58.613743
subject: FIRST NORTH LATVIA

FIRST NORTH SWEDEN
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: FIRST NORTH SWEDEN
operates in country: SE
operates in municipality: Stockholm
is constituent of: Exchange-XSTO
has website: http://nasdaqomxnordic.com/firstnorth
is identified by: L-549300KBQIVNEJEZVL96-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS.
valid from: 2015-11-23

Exchange-FNSE 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2015-11-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: FIRST NORTH SWEDEN

Exchange-FNSE 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-549300KBQIVNEJEZVL96-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: FIRST NORTH SWEDEN

FINANTIA UK LIMITED
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: FINANTIA UK LIMITED
operates in country: GB
operates in municipality: London
is identified by: L-21380064JXN6YW7QAS86-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2019-04-22

Exchange-FNUK 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-21380064JXN6YW7QAS86-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2019-04-22
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: FINANTIA UK LIMITED

Exchange-FNUK 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: FINANTIA UK LIMITED - SYSTEMATIC INTERNALISER
  insertion: FINANTIA UK LIMITED
  predicate: hasExchangeName
hunk: Hunk
  deletion: FINANTIA UK LIMITED - SYSTEMATIC INTERNALISER
  insertion: FINANTIA UK LIMITED
  predicate: label
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: FINANTIA UK LIMITED

FENICS INVITATIONS
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: FNXB
has exchange name: FENICS INVITATIONS
operates in country: US
operates in municipality: New York
is constituent of: BGC FINANCIAL INC
has website: http://www.fenics.com
is identified by: L-549300NP4MIDUNET0550-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2022-04-25

Exchange-FNXB 2022-06-02Z
type: Delta
hunk: Hunk
  deletion: FENICS INVITATIONS, LLC
  insertion: FENICS INVITATIONS
  predicate: hasExchangeName
hunk: Hunk
  deletion: FENICS INVITATIONS, LLC
  insertion: FENICS INVITATIONS
  predicate: label
patch-date: 2022-06-02T07:13:00.155729Z
generated at time: 2023-05-15T03:27:42.886797
subject: FENICS INVITATIONS

Exchange-FNXB 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2022-04-25
  predicate: validFrom
hunk: Hunk
  insertion: L-549300NP4MIDUNET0550-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: FENICS INVITATIONS

FIRSTPLACE WIENER BOERSE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: FIRSTPLACE WIENER BOERSE
operates in country: AT
operates in municipality: Vienna
has website: http://www.wienerboerse.at
is identified by: L-315700ENWH1A81RCVZ91-LEI
imported on: 2023-05-15T03:27:37.885Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2022-04-25

Exchange-FPWB 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2022-04-25
  predicate: validFrom
hunk: Hunk
  insertion: L-315700ENWH1A81RCVZ91-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: FIRSTPLACE WIENER BOERSE

BOERSE FRANKFURT - REGULIERTER MARKT
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BOERSE FRANKFURT - REGULIERTER MARKT
operates in country: DE
operates in municipality: Frankfurt
is constituent of: Exchange-XFRA
has website: http://www.deutsche-boerse.com
is identified by: L-391200OUOEWDQSEJ0Y74-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2008-03-24

Exchange-FRAA 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-391200OUOEWDQSEJ0Y74-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2008-03-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BOERSE FRANKFURT - REGULIERTER MARKT

BOERSE FRANKFURT - FREIVERKEHR
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BOERSE FRANKFURT - FREIVERKEHR
operates in country: DE
operates in municipality: Frankfurt
is constituent of: Exchange-XFRA
has website: http://www.deutsche-boerse.com
is identified by: L-391200OUOEWDQSEJ0Y74-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2008-03-24

Exchange-FRAB 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2008-03-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BOERSE FRANKFURT - FREIVERKEHR

Exchange-FRAB 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-529900O14DCZLCKHET54-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: BOERSE FRANKFURT - FREIVERKEHR

Exchange-FRAB 2024-06-11Z
type: Delta
hunk: Hunk
  deletion: L-529900O14DCZLCKHET54-LEI
  insertion: L-391200OUOEWDQSEJ0Y74-LEI
  predicate: isIdentifiedBy
patch-date: 2024-06-11T08:35:03.321746Z
generated at time: 2024-06-12T01:23:36.565214
subject: BOERSE FRANKFURT - FREIVERKEHR

DEUTSCHE BOERSE MID-POINT CROSS
type: MarketSegmentLevelMarket
type: NamedIndividual
has exchange acronym: DBMID
has exchange name: DEUTSCHE BOERSE MID-POINT CROSS
operates in country: DE
operates in municipality: Frankfurt
is constituent of: Exchange-XFRA
has website: http://www.deutsche-boerse.com
is identified by: L-529900G3SW56SHYNPR95-LEI
imported on: 2023-05-15T03:27:54.286Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-10T01:58:40.048411Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: DARK POOL.
valid from: 2011-05-23
valid till: 2016-11-28

BOERSE FRANKFURT - SCALE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BOERSE FRANKFURT - SCALE
operates in country: DE
operates in municipality: Frankfurt
is constituent of: Exchange-XFRA
has website: http://www.deutsche-boerse.com
is identified by: L-391200OUOEWDQSEJ0Y74-LEI
imported on: 2023-05-15T03:24:55.825Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2019-03-15T09:42:10.354067Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: BOERSE FRANKFURT SME GROWTH MARKET.
valid from: 2018-12-24

Exchange-FRAS 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2018-12-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BOERSE FRANKFURT - SCALE

Exchange-FRAS 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-529900G3SW56SHYNPR95-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: BOERSE FRANKFURT - SCALE

Exchange-FRAS 2024-06-11Z
type: Delta
hunk: Hunk
  deletion: L-529900G3SW56SHYNPR95-LEI
  insertion: L-391200OUOEWDQSEJ0Y74-LEI
  predicate: isIdentifiedBy
patch-date: 2024-06-11T08:35:03.321746Z
generated at time: 2024-06-12T01:23:36.565214
subject: BOERSE FRANKFURT - SCALE

BOERSE FRANKFURT - REGULIERTERMARKT - OFF-BOOK
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BOERSE FRANKFURT - REGULIERTERMARKT - OFF-BOOK
operates in country: DE
operates in municipality: Frankfurt
is constituent of: Exchange-XFRA
has website: http://www.deutsche-boerse.com
is identified by: L-391200OUOEWDQSEJ0Y74-LEI
imported on: 2023-05-15T03:24:55.825Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2019-03-15T09:42:10.354067Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2019-03-25

Exchange-FRAU 2022-06-02Z
type: Delta
hunk: Hunk
  deletion: BOERSE FRANKFURT – REGULIERTERMARKT – OFF-BOOK
  insertion: BOERSE FRANKFURT - REGULIERTERMARKT - OFF-BOOK
  predicate: label
hunk: Hunk
  deletion: BOERSE FRANKFURT – REGULIERTERMARKT – OFF-BOOK
  insertion: BOERSE FRANKFURT - REGULIERTERMARKT - OFF-BOOK
  predicate: hasExchangeName
patch-date: 2022-06-02T07:13:00.155729Z
generated at time: 2023-05-15T03:27:42.886797
subject: BOERSE FRANKFURT - REGULIERTERMARKT - OFF-BOOK

Exchange-FRAU 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2019-03-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BOERSE FRANKFURT - REGULIERTERMARKT - OFF-BOOK

Exchange-FRAU 2022-08-20Z
type: Delta
hunk: Hunk
  deletion: BOERSE FRANKFURT – REGULIERTERMARKT – OFF-BOOK
  insertion: BOERSE FRANKFURT - REGULIERTERMARKT - OFF-BOOK
  predicate: hasExchangeName
hunk: Hunk
  deletion: BOERSE FRANKFURT – REGULIERTERMARKT – OFF-BOOK
  insertion: BOERSE FRANKFURT - REGULIERTERMARKT - OFF-BOOK
  predicate: label
hunk: Hunk
  deletion: BOERSE FRANKFURT - REGULIERTERMARKT - OFF-BOOK
  insertion: BOERSE FRANKFURT – REGULIERTERMARKT – OFF-BOOK
  predicate: hasExchangeName
hunk: Hunk
  deletion: BOERSE FRANKFURT - REGULIERTERMARKT - OFF-BOOK
  insertion: BOERSE FRANKFURT – REGULIERTERMARKT – OFF-BOOK
  predicate: label
patch-date: 2022-08-20T06:56:13.027772Z
patch-date: 2022-08-20T07:05:48.357935Z
generated at time: 2023-05-15T03:26:00.417926
subject: BOERSE FRANKFURT - REGULIERTERMARKT - OFF-BOOK

Exchange-FRAU 2023-10-10Z
type: Delta
hunk: Hunk
  insertion: L-391200OUOEWDQSEJ0Y74-LEI
  predicate: isIdentifiedBy
patch-date: 2023-10-10T08:35:02.172813Z
generated at time: 2023-10-10T09:23:02.885645
subject: BOERSE FRANKFURT - REGULIERTERMARKT - OFF-BOOK

BOERSE FRANKFURT - FREIVERKEHR - OFF-BOOK
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BOERSE FRANKFURT - FREIVERKEHR - OFF-BOOK
operates in country: DE
operates in municipality: Frankfurt
is constituent of: Exchange-XFRA
has website: http://www.deutsche-boerse.com
is identified by: L-391200OUOEWDQSEJ0Y74-LEI
imported on: 2023-05-15T03:24:55.825Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2019-03-15T09:42:10.354067Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2019-03-25

Exchange-FRAV 2022-06-02Z
type: Delta
hunk: Hunk
  deletion: BOERSE FRANKFURT – FREIVERKEHR– OFF-BOOK
  insertion: BOERSE FRANKFURT - FREIVERKEHR - OFF-BOOK
  predicate: label
hunk: Hunk
  deletion: BOERSE FRANKFURT – FREIVERKEHR– OFF-BOOK
  insertion: BOERSE FRANKFURT - FREIVERKEHR - OFF-BOOK
  predicate: hasExchangeName
patch-date: 2022-06-02T07:13:00.155729Z
generated at time: 2023-05-15T03:27:42.886797
subject: BOERSE FRANKFURT - FREIVERKEHR - OFF-BOOK

Exchange-FRAV 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2019-03-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BOERSE FRANKFURT - FREIVERKEHR - OFF-BOOK

Exchange-FRAV 2022-08-20Z
type: Delta
hunk: Hunk
  deletion: BOERSE FRANKFURT – FREIVERKEHR– OFF-BOOK
  insertion: BOERSE FRANKFURT - FREIVERKEHR - OFF-BOOK
  predicate: label
hunk: Hunk
  deletion: BOERSE FRANKFURT – FREIVERKEHR– OFF-BOOK
  insertion: BOERSE FRANKFURT - FREIVERKEHR - OFF-BOOK
  predicate: hasExchangeName
hunk: Hunk
  deletion: BOERSE FRANKFURT - FREIVERKEHR - OFF-BOOK
  insertion: BOERSE FRANKFURT – FREIVERKEHR– OFF-BOOK
  predicate: label
hunk: Hunk
  deletion: BOERSE FRANKFURT - FREIVERKEHR - OFF-BOOK
  insertion: BOERSE FRANKFURT – FREIVERKEHR– OFF-BOOK
  predicate: hasExchangeName
patch-date: 2022-08-20T06:56:13.027772Z
patch-date: 2022-08-20T07:05:48.357935Z
generated at time: 2023-05-15T03:26:00.417926
subject: BOERSE FRANKFURT - FREIVERKEHR - OFF-BOOK

Exchange-FRAV 2024-06-11Z
type: Delta
hunk: Hunk
  insertion: L-391200OUOEWDQSEJ0Y74-LEI
  predicate: isIdentifiedBy
patch-date: 2024-06-11T08:35:03.321746Z
generated at time: 2024-06-12T01:23:36.677086
subject: BOERSE FRANKFURT - FREIVERKEHR - OFF-BOOK

BOERSE FRANKFURT - SCALE - OFF-BOOK
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BOERSE FRANKFURT - SCALE - OFF-BOOK
operates in country: DE
operates in municipality: Frankfurt
is constituent of: Exchange-XFRA
has website: http://www.deutsche-boerse.com
is identified by: L-391200OUOEWDQSEJ0Y74-LEI
imported on: 2023-05-15T03:24:55.825Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2019-03-15T09:42:10.354067Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2019-03-25

Exchange-FRAW 2022-06-02Z
type: Delta
hunk: Hunk
  deletion: BOERSE FRANKFURT – SCALE – OFF-BOOK
  insertion: BOERSE FRANKFURT - SCALE - OFF-BOOK
  predicate: label
hunk: Hunk
  deletion: BOERSE FRANKFURT – SCALE – OFF-BOOK
  insertion: BOERSE FRANKFURT - SCALE - OFF-BOOK
  predicate: hasExchangeName
patch-date: 2022-06-02T07:13:00.155729Z
generated at time: 2023-05-15T03:27:42.886797
subject: BOERSE FRANKFURT - SCALE - OFF-BOOK

Exchange-FRAW 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2019-03-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BOERSE FRANKFURT - SCALE - OFF-BOOK

Exchange-FRAW 2022-08-20Z
type: Delta
hunk: Hunk
  deletion: BOERSE FRANKFURT – SCALE – OFF-BOOK
  insertion: BOERSE FRANKFURT - SCALE - OFF-BOOK
  predicate: hasExchangeName
hunk: Hunk
  deletion: BOERSE FRANKFURT – SCALE – OFF-BOOK
  insertion: BOERSE FRANKFURT - SCALE - OFF-BOOK
  predicate: label
hunk: Hunk
  deletion: BOERSE FRANKFURT - SCALE - OFF-BOOK
  insertion: BOERSE FRANKFURT – SCALE – OFF-BOOK
  predicate: hasExchangeName
hunk: Hunk
  deletion: BOERSE FRANKFURT - SCALE - OFF-BOOK
  insertion: BOERSE FRANKFURT – SCALE – OFF-BOOK
  predicate: label
patch-date: 2022-08-20T06:56:13.027772Z
patch-date: 2022-08-20T07:05:48.357935Z
generated at time: 2023-05-15T03:26:00.417926
subject: BOERSE FRANKFURT - SCALE - OFF-BOOK

Exchange-FRAW 2024-06-11Z
type: Delta
hunk: Hunk
  insertion: L-391200OUOEWDQSEJ0Y74-LEI
  predicate: isIdentifiedBy
patch-date: 2024-06-11T08:35:03.321746Z
generated at time: 2024-06-12T01:23:36.677086
subject: BOERSE FRANKFURT - SCALE - OFF-BOOK

NASDAQ COMMODITIES - FREIGHT COMMODITY
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: NASDAQ COMMODITIES - FREIGHT COMMODITY
operates in country: NO
operates in municipality: Oslo
is constituent of: Exchange-NORX
has website: http://www.nasdaqomx.com/commodities/
is identified by: L-5493003IZZWOHHJY1L88-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2017-04-24
valid till: 2024-01-22

Exchange-FREI 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-04-24
  predicate: validFrom
hunk: Hunk
  insertion: L-5493003IZZWOHHJY1L88-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: NASDAQ COMMODITIES - FREIGHT COMMODITY

COINBASE DERIVATIVES
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: CDE
has exchange name: COINBASE DERIVATIVES
operates in country: US
operates in municipality: Chicago
has website: http://www.coinbase.com/derivatives
is identified by: L-98450096938F91115592-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2022-08-22

Exchange-FREX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2021-06-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: COINBASE DERIVATIVES

Exchange-FREX 2022-08-13Z
type: Delta
hunk: Hunk
  deletion: 2021-06-28
  insertion: 2022-08-22
  predicate: validFrom
hunk: Hunk
  insertion: L-549300QHD76EP6ZKTT48-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: CDE
  predicate: hasExchangeAcronym
hunk: Hunk
  deletion: FAIRX
  insertion: COINBASE DERIVATIVES
  predicate: hasExchangeName
hunk: Hunk
  deletion: FAIRX
  insertion: COINBASE DERIVATIVES
  predicate: label
hunk: Hunk
  deletion: http://www.fairx.com
  insertion: http://www.coinbase.com/derivatives
  predicate: hasWebsite
patch-date: 2022-08-13T05:38:15.438721Z
generated at time: 2023-05-15T03:29:00.282776
subject: COINBASE DERIVATIVES

Exchange-FREX 2024-10-15Z
type: Delta
hunk: Hunk
  deletion: L-549300QHD76EP6ZKTT48-LEI
  insertion: L-98450096938F91115592-LEI
  predicate: isIdentifiedBy
patch-date: 2024-10-15T08:35:02.066804Z
generated at time: 2024-10-15T11:24:29.579859
subject: COINBASE DERIVATIVES

FONDS DES RENTES / RENTENFONDS
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: FONDS DES RENTES / RENTENFONDS
operates in country: BE
operates in municipality: Brussels
has website: http://www.bnb.be/rk/fonds.htm
is identified by: L-CGYP50QBGGR6NCHTSN68-LEI
imported on: 2023-05-15T03:27:54.286Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-10T01:58:40.048411Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2005-10-24
valid till: 2012-06-25

Exchange-FRRF 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-CGYP50QBGGR6NCHTSN68-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: FONDS DES RENTES / RENTENFONDS

FORTE - OTF
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: FORTE - OTF
operates in country: GB
operates in municipality: London
has website: http://www.fortesecurities.com
is identified by: L-213800TE1VETDDTPKN12-LEI
imported on: 2023-05-15T03:23:20.497Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-12-19T11:44:52.459732Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ORGANISED TRADING FACILITY.
valid from: 2017-12-25

Exchange-FRTE 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-213800TE1VETDDTPKN12-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2017-12-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: FORTE - OTF

FTSEF LLC
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: FTSEF LLC
operates in country: US
operates in municipality: Great Neck
has website: http://www.ftsef.com
is identified by: L-549300T7HPK1QMFMAZ57-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SWAP EXECUTION FACILITY (SEF).
valid from: 2016-11-28

Exchange-FSEF 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2016-11-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: FTSEF LLC

Exchange-FSEF 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-549300T7HPK1QMFMAZ57-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: FTSEF LLC

FIS EUROPEAN MTF IRELAND - FEMI MTF - SECURITIES FINANCING TRANSACTIONS
type: MarketSegmentLevelMarket
type: NamedIndividual
has exchange acronym: FEMI
has exchange name: FIS EUROPEAN MTF IRELAND - FEMI MTF - SECURITIES FINANCING TRANSACTIONS
operates in country: IE
operates in municipality: Dublin
is constituent of: Exchange-FEMI
has website: http://www.fisglobal.com
is identified by: L-254900083YWABX5ZKF49-LEI
imported on: 2025-10-14T08:11:24.866Z
last refreshed on: 2025-10-14T08:11:24.866Z
source accessed on: 2025-10-14T08:11:14.982311Z
source last accessed on: 2025-10-14T08:11:14.982311Z
valid from: 2025-10-27

FISHEX
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: FISHEX
operates in country: NO
operates in municipality: Tromso
has website: http://www.fishex.no
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2007-09-24

Exchange-FSHX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2007-09-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: FISHEX

FIRST NORTH FINLAND - SME GROWTH MARKET
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: FIRST NORTH FINLAND - SME GROWTH MARKET
operates in country: FI
operates in municipality: Helsinki
is constituent of: Exchange-XHEL
has website: http://www.nasdaqomxnordic.com
is identified by: L-743700NAXLL4Q86IEX32-LEI
imported on: 2023-05-15T03:24:55.825Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2019-03-15T09:42:10.354067Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2018-11-26

Exchange-FSME 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2018-11-26
  predicate: validFrom
hunk: Hunk
  insertion: L-743700NAXLL4Q86IEX32-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: FIRST NORTH FINLAND - SME GROWTH MARKET

42 FINANCIAL SERVICES - MTF
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: 42FS
has exchange name: 42 FINANCIAL SERVICES - MTF
operates in country: CZ
operates in municipality: Prague
is constituent of: 42 FINANCIAL SERVICES
has website: http://www.42fs.com
is identified by: L-31570010000000050826-LEI
imported on: 2023-05-15T03:24:43.586Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-09-19T07:43:53.261313Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: MULTILATERAL TRADING FACILITY REGULATED MARKET.
valid from: 2018-09-24

Exchange-FTFM 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2018-09-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: 42 FINANCIAL SERVICES - MTF

Exchange-FTFM 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-31570010000000050826-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: 42 FINANCIAL SERVICES - MTF

42 FINANCIAL SERVICES
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: 42FS
has exchange name: 42 FINANCIAL SERVICES
operates in country: CZ
operates in municipality: Prague
has website: http://www.42fs.com
is identified by: L-31570010000000050826-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: 42 FS ENERGY.
valid from: 2018-09-24

Exchange-FTFS 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2018-09-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: 42 FINANCIAL SERVICES

Exchange-FTFS 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-31570010000000050826-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: 42 FINANCIAL SERVICES

TURKISH MERCANTILE EXCHANGE - FUTURES MARKET
type: MarketSegmentLevelMarket
type: NamedIndividual
has exchange name: TURKISH MERCANTILE EXCHANGE - FUTURES MARKET
operates in country: TR
operates in municipality: Ankara
is constituent of: Exchange-TMEX
has website: http://www.turib.com.tr
is identified by: L-789000WD6N4YYP0DBA94-LEI
imported on: 2025-03-11T13:53:47.420Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2025-03-11T09:35:02.266584Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2025-03-24

FLOW TRADERS U.S LLC
type: AlternativeTradingSystem
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: FLOW TRADERS U.S LLC
operates in country: US
operates in municipality: New York
has website: http://www.flowtraders.com
is identified by: L-549300K64LZQW7R9ST34-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: FLOW TRADERS’ DISCLOSED LIQUIDITY PROVISION THROUGH LEVEL ALTERNATIVE TRADING SYSTEM (ATS).
valid from: 2019-04-22

Exchange-FTUS 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2019-04-22
  predicate: validFrom
hunk: Hunk
  insertion: L-549300K64LZQW7R9ST34-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: FLOW TRADERS U.S LLC

FTX US DERIVATIVES
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: FTX US DERIVATIVES
operates in country: US
operates in municipality: Miami
is constituent of: Exchange-LEDG
has website: http://derivs.ftx.us
is identified by: L-549300UG0YZD2A0QYQ41-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2022-03-28

Exchange-FUSD 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2022-03-28
  predicate: validFrom
hunk: Hunk
  insertion: L-549300UG0YZD2A0QYQ41-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: FTX US DERIVATIVES

FXALL
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: FXALL
operates in country: US
operates in municipality: New York
has website: http://www.fxall.com
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2009-02-23

Exchange-FXAL 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2009-02-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: FXALL

CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-CLEAR
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: FXCLR
has exchange name: CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-CLEAR
operates in country: IN
operates in municipality: Mumbai
is constituent of: CLEARCORP DEALING SYSTEMS (INDIA) LTD.
has website: http://www.ccilindia.com
is identified by: L-335800ID4A597NSPJK84-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: FX-CLEAR, A FOREX DEALING SYSTEM, OFFERS BOTH ORDER MATCHING AND NEGOTIATION MODES FOR DEALING COVERS INTER-BANK USD-INR SPOT AND SWAP TRANSACTIONS AND TRANSACTIONS IN MAJOR CROSS CURRENCIES.
valid from: 2016-10-24

Exchange-FXCL 2022-06-02Z
type: Delta
hunk: Hunk
  deletion: CLEARCORP DEALING SYSTEMS INDIA LIMITED – FX-CLEAR
  insertion: CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-CLEAR
  predicate: label
hunk: Hunk
  deletion: CLEARCORP DEALING SYSTEMS INDIA LIMITED – FX-CLEAR
  insertion: CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-CLEAR
  predicate: hasExchangeName
patch-date: 2022-06-02T07:13:00.155729Z
generated at time: 2023-05-15T03:27:42.886797
subject: CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-CLEAR

Exchange-FXCL 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2016-10-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-CLEAR

Exchange-FXCL 2022-08-20Z
type: Delta
hunk: Hunk
  deletion: CLEARCORP DEALING SYSTEMS INDIA LIMITED – FX-CLEAR
  insertion: CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-CLEAR
  predicate: label
hunk: Hunk
  deletion: CLEARCORP DEALING SYSTEMS INDIA LIMITED – FX-CLEAR
  insertion: CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-CLEAR
  predicate: hasExchangeName
hunk: Hunk
  deletion: CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-CLEAR
  insertion: CLEARCORP DEALING SYSTEMS INDIA LIMITED – FX-CLEAR
  predicate: label
hunk: Hunk
  deletion: CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-CLEAR
  insertion: CLEARCORP DEALING SYSTEMS INDIA LIMITED – FX-CLEAR
  predicate: hasExchangeName
patch-date: 2022-08-20T06:56:13.027772Z
patch-date: 2022-08-20T07:05:48.357935Z
generated at time: 2023-05-15T03:26:00.417926
subject: CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-CLEAR

Exchange-FXCL 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-335800ID4A597NSPJK84-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-CLEAR

FXCM
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: FXCM
operates in country: US
operates in municipality: New York
has website: http://www.fxcm.com
is identified by: L-5493008Z45O1D9LXQL61-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: REGISTERED AND REGULATED MARKET FOR OTC FOREIGN EXCHANGE OPTIONS TRADING. MARKET FOR SPOT FX AND OPTIONS.
valid from: 2011-08-22

Exchange-FXCM 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2011-08-22
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: FXCM

Exchange-FXCM 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-5493008Z45O1D9LXQL61-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: FXCM

Exchange-FXCM 2024-06-11Z
type: Delta
hunk: Hunk
  deletion: REGISTERED & REGULATED MARKET FOR OTC FOREIGN EXCHANGE OPTIONS TRADING. MARKET FOR SPOT FX AND OPTIONS.
  insertion: REGISTERED AND REGULATED MARKET FOR OTC FOREIGN EXCHANGE OPTIONS TRADING. MARKET FOR SPOT FX AND OPTIONS.
  predicate: note
patch-date: 2024-06-11T08:35:03.321746Z
generated at time: 2024-06-12T01:23:36.565214
subject: FXCM

FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FORWARDS MATCHING
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FORWARDS MATCHING
operates in country: IE
operates in municipality: Dublin
is constituent of: Exchange-RMTF
has website: http://www.refinitiv.com
is identified by: L-635400MQZIPRVPDDZK76-LEI
imported on: 2023-05-15T03:24:55.825Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2019-03-15T09:42:10.354067Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: FORWARDS MATCHING.
valid from: 2018-12-24

Exchange-FXFM 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2018-12-24
  predicate: validFrom
hunk: Hunk
  insertion: L-635400MQZIPRVPDDZK76-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FORWARDS MATCHING

FXCM - MTF
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: FXCM
has exchange name: FXCM - MTF
operates in country: GB
operates in municipality: London
has website: http://www.fxcm.com
is identified by: L-549300S24DMOQB7FX206-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: MULTILATERAL TRADING FACILITY (MTF) FOR OTC DERIVATIVES.
valid from: 2017-08-28

Exchange-FXGB 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-549300S24DMOQB7FX206-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2017-08-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: FXCM - MTF

FXMARKETSPACE LIMITED
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: FXMARKETSPACE LIMITED
operates in country: GB
operates in municipality: London
imported on: 2023-05-15T03:27:54.286Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-10T01:58:40.048411Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: FXMARKETSPACE SUSPENDED TRADING OPERATIONS ON OCTOBER 17, 2008
valid from: 2003-04-01
valid till: 2009-01-26

REFINITIV MATCHING NDFS SEF
type: MarketSegmentLevelMarket
type: NamedIndividual
has exchange name: REFINITIV MATCHING NDFS SEF
operates in country: US
operates in municipality: New York
is constituent of: Exchange-THRE
has website: http://www.refinitiv.com/en/products/fxall-electronic-trading-platform
is identified by: L-549300WQWDPFSMQ8I087-LEI
imported on: 2023-05-15T03:28:36.142Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-07-20T11:41:19.858570Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2022-07-25

TRADITION-NEX OTF
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: TRADITION-NEX OTF
operates in country: GB
operates in municipality: London
is constituent of: Exchange-TFSV
has website: http://www.tradition.com
is identified by: L-5493009GUESWKOCRBE73-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: FX OPTIONS TRADING FACILITY.
valid from: 2018-02-26

Exchange-FXOP 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2018-02-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: TRADITION-NEX OTF

Exchange-FXOP 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-5493009GUESWKOCRBE73-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: TRADITION-NEX OTF

REFINITIV SEF REQUEST FOR STREAM
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: RSEF (RFS)
has exchange name: REFINITIV SEF REQUEST FOR STREAM
operates in country: US
operates in municipality: New York
is constituent of: Exchange-THRE
has website: http://www.refinitiv.com
is identified by: L-549300WQWDPFSMQ8I087-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: REFINITIV SWAP EXECUTION FACILITY RFS SEGMENT.
valid from: 2021-03-22

Exchange-FXPS 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-549300WQWDPFSMQ8I087-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2021-03-22
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: REFINITIV SEF REQUEST FOR STREAM

FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FXALL RFQ MTF
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FXALL RFQ MTF
operates in country: IE
operates in municipality: Dublin
is constituent of: Exchange-RMTF
has website: http://www.refinitiv.com
is identified by: L-635400MQZIPRVPDDZK76-LEI
imported on: 2023-05-15T03:24:55.825Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2019-03-15T09:42:10.354067Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: FXALL REQUEST FOR QUOTE (RFQ) MULTILATERAL TRADING FACILITY (MTF).
valid from: 2018-12-24

Exchange-FXRQ 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2018-12-24
  predicate: validFrom
hunk: Hunk
  insertion: L-635400MQZIPRVPDDZK76-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FXALL RFQ MTF

FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FXALL RFS MTF
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: FRTSIL
has exchange name: FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FXALL RFS MTF
operates in country: IE
operates in municipality: Dublin
is constituent of: Exchange-RMTF
has website: http://www.refinitiv.com
is identified by: L-635400MQZIPRVPDDZK76-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: FXALL REQUEST FOR STREAM MULTILATERAL TRADING FACILITY.
valid from: 2021-03-22

Exchange-FXRS 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2021-03-22
  predicate: validFrom
hunk: Hunk
  insertion: L-635400MQZIPRVPDDZK76-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FXALL RFS MTF

REFINITIV MATCHING NDFS SINGAPORE
type: MarketSegmentLevelMarket
type: NamedIndividual
has exchange name: REFINITIV MATCHING NDFS SINGAPORE
operates in country: SG
operates in municipality: Singapore
is constituent of: Exchange-RTSP
has website: http://www.refinitiv.com/en/products/fxall-electronic-trading-platform
is identified by: L-5493004U2OZSNOP2ML97-LEI
imported on: 2023-05-15T03:28:36.142Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-07-20T11:41:19.858570Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2022-07-25

CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-SWAP
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: FXSWAP
has exchange name: CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-SWAP
operates in country: IN
operates in municipality: Mumbai
is constituent of: CLEARCORP DEALING SYSTEMS (INDIA) LTD.
has website: http://www.ccilindia.com
is identified by: L-335800ID4A597NSPJK84-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: FX-SWAP, A FOREX SWAP DEALING SYSTEM, OFFERS AN ORDER MATCHING SYSTEM FOR FOREX SWAPS. THE PLATFORM OFFERS SWAP INSTRUMENTS EXTENDING UP TO 12 MONTHS.
valid from: 2016-10-24

Exchange-FXSW 2022-06-02Z
type: Delta
hunk: Hunk
  deletion: CLEARCORP DEALING SYSTEMS INDIA LIMITED – FX-SWAP
  insertion: CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-SWAP
  predicate: hasExchangeName
hunk: Hunk
  deletion: CLEARCORP DEALING SYSTEMS INDIA LIMITED – FX-SWAP
  insertion: CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-SWAP
  predicate: label
patch-date: 2022-06-02T07:13:00.155729Z
generated at time: 2023-05-15T03:27:42.886797
subject: CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-SWAP

Exchange-FXSW 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2016-10-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-SWAP

Exchange-FXSW 2022-08-20Z
type: Delta
hunk: Hunk
  deletion: CLEARCORP DEALING SYSTEMS INDIA LIMITED – FX-SWAP
  insertion: CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-SWAP
  predicate: hasExchangeName
hunk: Hunk
  deletion: CLEARCORP DEALING SYSTEMS INDIA LIMITED – FX-SWAP
  insertion: CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-SWAP
  predicate: label
hunk: Hunk
  deletion: CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-SWAP
  insertion: CLEARCORP DEALING SYSTEMS INDIA LIMITED – FX-SWAP
  predicate: hasExchangeName
hunk: Hunk
  deletion: CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-SWAP
  insertion: CLEARCORP DEALING SYSTEMS INDIA LIMITED – FX-SWAP
  predicate: label
patch-date: 2022-08-20T06:56:13.027772Z
patch-date: 2022-08-20T07:05:48.357935Z
generated at time: 2023-05-15T03:26:00.417926
subject: CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-SWAP

Exchange-FXSW 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-335800ID4A597NSPJK84-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-SWAP

G1 EXECUTION SERVICES
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: G1 EXECUTION SERVICES
operates in country: US
operates in municipality: Chicago
has website: http://www.g1x.com
is identified by: L-549300MVXLJMF1VIX094-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: WHOLESALE MARKET MAKER IN NMS AND OTC EQUITY SECURITIES
valid from: 2014-09-22

Exchange-G1XX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2014-09-22
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: G1 EXECUTION SERVICES

Exchange-G1XX 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-549300MVXLJMF1VIX094-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: G1 EXECUTION SERVICES

G360
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: G360
operates in country: GB
operates in municipality: London
has website: http://www.360t.com
is identified by: L-529900MXX9KHFAUADV11-LEI
imported on: 2023-05-15T03:33:11.346Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2023-03-14T08:31:42.859553Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2023-02-27

COINGARAGE
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: COINGARAGE
operates in country: CZ
operates in municipality: Hradec Kralove
has website: https://coingarage.io
is identified by: L-9845001C964870D2BQ49-LEI
imported on: 2024-11-13T12:59:43.030Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2024-11-13T09:35:02.265165Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2024-11-25

NASDAQ STOCKHOLM AB - OTC GBP WB EQ DERIVATIVES
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: NASDAQ STOCKHOLM AB - OTC GBP WB EQ DERIVATIVES
operates in country: SE
operates in municipality: Stockholm
is constituent of: Exchange-XSTO
has website: http://www.nasdaqomxnordic.com
is identified by: L-549300KBQIVNEJEZVL96-LEI
imported on: 2023-05-15T03:27:37.885Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2022-04-25

Exchange-GBOB 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2022-04-25
  predicate: validFrom
hunk: Hunk
  insertion: L-549300KBQIVNEJEZVL96-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: NASDAQ STOCKHOLM AB - OTC GBP WB EQ DERIVATIVES

BOURSE AFRICA LIMITED
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BAFR
has exchange name: BOURSE AFRICA LIMITED
operates in country: MU
operates in municipality: Ebene
has website: http://www.bourseafrica.com
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: MULTI-ASSET CLASS EXCHANGE PROVIDING AN ELECTRONIC PLATFORM FOR TRADING ON COMMODITY DERIVATIVES, CURRENCY DERIVATIVES, EQUITY, EQUITY DERIVATIVES AND BONDS.
valid from: 2013-12-23

Exchange-GBOT 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2013-12-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BOURSE AFRICA LIMITED

GOODBODY STOCKBROKERS UC
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: GBS
has exchange name: GOODBODY STOCKBROKERS UC
operates in country: IE
operates in municipality: Dublin
has website: http://www.goodbody.ie
is identified by: L-635400IL71G3SXS7OE16-LEI
imported on: 2023-05-15T03:28:18.617Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-14T03:35:32.867139Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2022-06-27

BULGARIAN STOCK EXCHANGE - SME GROWTH MARKET BEAM
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: BEAM
has exchange name: BULGARIAN STOCK EXCHANGE - SME GROWTH MARKET BEAM
operates in country: BG
operates in municipality: Sofia
is constituent of: Exchange-XBUL
has website: http://www.bse-sofia.bg
is identified by: L-747800W0XA9OV4MSRW74-LEI
imported on: 2023-05-15T03:24:55.825Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2019-03-15T09:42:10.354067Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: BULGARIAN STOCK EXCHANGE SME GROWTH MARKET.
valid from: 2019-01-28

Exchange-GBUL 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-747800W0XA9OV4MSRW74-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2019-01-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BULGARIAN STOCK EXCHANGE - SME GROWTH MARKET BEAM

NASDAQ STOCKHOLM AB - GBP WB EQ DERIVATIVES
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: NASDAQ STOCKHOLM AB - GBP WB EQ DERIVATIVES
operates in country: SE
operates in municipality: Stockholm
is constituent of: Exchange-XSTO
has website: http://www.nasdaqomxnordic.com
is identified by: L-549300KBQIVNEJEZVL96-LEI
imported on: 2023-05-15T03:24:55.825Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2019-03-15T09:42:10.354067Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2018-10-22

Exchange-GBWB 2022-06-02Z
type: Delta
hunk: Hunk
  deletion: NASDAQ STOCKHOLM AB – GBP WB EQ DERIVATIVES
  insertion: NASDAQ STOCKHOLM AB - GBP WB EQ DERIVATIVES
  predicate: hasExchangeName
hunk: Hunk
  deletion: NASDAQ STOCKHOLM AB – GBP WB EQ DERIVATIVES
  insertion: NASDAQ STOCKHOLM AB - GBP WB EQ DERIVATIVES
  predicate: label
patch-date: 2022-06-02T07:13:00.155729Z
generated at time: 2023-05-15T03:27:42.886797
subject: NASDAQ STOCKHOLM AB - GBP WB EQ DERIVATIVES

Exchange-GBWB 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2018-10-22
  predicate: validFrom
hunk: Hunk
  insertion: L-549300KBQIVNEJEZVL96-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: NASDAQ STOCKHOLM AB - GBP WB EQ DERIVATIVES

Exchange-GBWB 2022-08-20Z
type: Delta
hunk: Hunk
  deletion: NASDAQ STOCKHOLM AB – GBP WB EQ DERIVATIVES
  insertion: NASDAQ STOCKHOLM AB - GBP WB EQ DERIVATIVES
  predicate: hasExchangeName
hunk: Hunk
  deletion: NASDAQ STOCKHOLM AB – GBP WB EQ DERIVATIVES
  insertion: NASDAQ STOCKHOLM AB - GBP WB EQ DERIVATIVES
  predicate: label
hunk: Hunk
  deletion: NASDAQ STOCKHOLM AB - GBP WB EQ DERIVATIVES
  insertion: NASDAQ STOCKHOLM AB – GBP WB EQ DERIVATIVES
  predicate: hasExchangeName
hunk: Hunk
  deletion: NASDAQ STOCKHOLM AB - GBP WB EQ DERIVATIVES
  insertion: NASDAQ STOCKHOLM AB – GBP WB EQ DERIVATIVES
  predicate: label
patch-date: 2022-08-20T06:56:13.027772Z
patch-date: 2022-08-20T07:05:48.357935Z
generated at time: 2023-05-15T03:26:00.417926
subject: NASDAQ STOCKHOLM AB - GBP WB EQ DERIVATIVES

GEMMA (GILT EDGED MARKET MAKERS’ASSOCIATION)
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: GEMMA
has exchange name: GEMMA (GILT EDGED MARKET MAKERS’ASSOCIATION)
operates in country: GB
operates in municipality: London
is identified by: L-2138005EBVB91BX92G08-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2005-06-27

Exchange-GEMX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2005-06-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: GEMMA (GILT EDGED MARKET MAKERS’ASSOCIATION)

Exchange-GEMX 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-2138005EBVB91BX92G08-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: GEMMA (GILT EDGED MARKET MAKERS’ASSOCIATION)

LITHUANIAN NATURAL GAS EXCHANGE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: GET BALTIC
has exchange name: LITHUANIAN NATURAL GAS EXCHANGE
operates in country: LT
operates in municipality: Vilnius
has website: http://www.getbaltic.lt
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: LITHUANIAN NATURAL GAS EXCHANGE FOR PHYSICAL DELIVERY PRODUCTS TRADING.
valid from: 2014-11-24

Exchange-GETB 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2014-11-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: LITHUANIAN NATURAL GAS EXCHANGE

GFI SECURITIES LLC - ALL MARKETS
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: GFI SECURITIES LLC - ALL MARKETS
operates in country: US
operates in municipality: New York
has website: http://www.gfigroup.com
is identified by: L-UPPK3261S5D7DR01JY66-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2021-05-24

Exchange-GFAM 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-UPPK3261S5D7DR01JY66-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2021-05-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: GFI SECURITIES LLC - ALL MARKETS

GFI AUSTRALIA PTY LTD
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: GFIA
has exchange name: GFI AUSTRALIA PTY LTD
operates in country: AU
operates in municipality: Sydney
has website: http://www.gfigroup.co.uk
is identified by: L-549300662L28R2F2DD62-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2022-02-28

Exchange-GFAU 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-549300662L28R2F2DD62-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2022-02-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: GFI AUSTRALIA PTY LTD

GFI BROKERS - MTF
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: GFI BROKERS - MTF
operates in country: GB
operates in municipality: London
is constituent of: GFI BROKERS
has website: http://www.gfigroup.com
is identified by: L-5493007S6O0HR48ATX36-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: MULTILATERAL TRADING FACILITY.
valid from: 2017-10-23

Exchange-GFBM 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-5493007S6O0HR48ATX36-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2017-10-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: GFI BROKERS - MTF

GFI BROKERS - OTF
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: GFI BROKERS - OTF
operates in country: GB
operates in municipality: London
is constituent of: GFI BROKERS
has website: http://www.gfigroup.com
is identified by: L-5493007S6O0HR48ATX36-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ORGANISED TRADING FACILITY.
valid from: 2017-10-23

Exchange-GFBO 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-5493007S6O0HR48ATX36-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2017-10-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: GFI BROKERS - OTF

GUANGZHOU FUTURES EXCHANGE
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: GFEX
has exchange name: GUANGZHOU FUTURES EXCHANGE
operates in country: CN
operates in municipality: Guangzhou
has website: http://www.gfex.com.cn
is identified by: L-836800OUR9BI8668MB69-LEI
imported on: 2025-05-13T13:10:52.493Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2025-05-12T08:35:02.119242Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2025-05-26

GFI AUCTIONMATCH
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: GFI AUCTIONMATCH
operates in country: GB
operates in municipality: London
has website: http://www.gfigroup.com
imported on: 2023-05-15T03:27:54.286Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-10T01:58:40.048411Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: MTF NO LONGER IN USE
valid from: 2011-10-24
valid till: 2014-04-28

GFI BROKERS
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: GFI BROKERS
operates in country: GB
operates in municipality: London
has website: http://www.gfigroup.com
is identified by: L-5493007S6O0HR48ATX36-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2017-10-23

Exchange-GFIB 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-5493007S6O0HR48ATX36-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2017-10-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: GFI BROKERS

GFI SECURITIES LTD
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: GFI SECURITIES LTD
operates in country: GB
operates in municipality: London
has website: http://www.gfigroup.com
is identified by: L-GUNTJCA81C7IHNBGI392-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2017-12-25

Exchange-GFIC 2017-12-19Z
type: Delta
hunk: Hunk
  deletion: GFI CREDITMATCH
  insertion: GFI SECURITIES LTD
  predicate: hasExchangeName
hunk: Hunk
  deletion: GFI CREDITMATCH
  insertion: GFI SECURITIES LTD
  predicate: label
patch-date: 2017-12-19T11:44:52.459732Z
generated at time: 2023-05-15T03:23:23.735939
subject: GFI SECURITIES LTD

Exchange-GFIC 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-GUNTJCA81C7IHNBGI392-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2017-12-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: GFI SECURITIES LTD

GFI FOREXMATCH
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: GFI FOREXMATCH
operates in country: GB
operates in municipality: London
is constituent of: GFI SECURITIES LTD
has website: http://www.gfigroup.com
is identified by: L-GUNTJCA81C7IHNBGI392-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2014-04-28

Exchange-GFIF 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2014-04-28
  predicate: validFrom
hunk: Hunk
  insertion: L-GUNTJCA81C7IHNBGI392-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: GFI FOREXMATCH

GFI MARKETMATCH
type: MarketSegmentLevelMarket
type: NamedIndividual
has exchange name: GFI MARKETMATCH
operates in country: GB
operates in municipality: London
is constituent of: GFI SECURITIES LTD
has website: http://www.gfigroup.com
is identified by: L-GUNTJCA81C7IHNBGI392-LEI
imported on: 2023-05-15T03:27:54.286Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-10T01:58:40.048411Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: MTF NO LONGER IN USE
valid from: 2008-12-22
valid till: 2014-04-28

GFI ENERGYMATCH
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: GFI ENERGYMATCH
operates in country: GB
operates in municipality: London
is constituent of: GFI SECURITIES LTD
has website: http://www.gfigroup.com
is identified by: L-GUNTJCA81C7IHNBGI392-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ADDITIONAL PRODUCTS: DRY FREIGHT DERIVATIVES AND UK GAS TRADING
valid from: 2014-04-28

Exchange-GFIN 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2014-04-28
  predicate: validFrom
hunk: Hunk
  insertion: L-GUNTJCA81C7IHNBGI392-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: GFI ENERGYMATCH

GFI RATESMATCH
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: GFI RATESMATCH
operates in country: GB
operates in municipality: London
is constituent of: GFI SECURITIES LTD
has website: http://www.gfigroup.com
is identified by: L-GUNTJCA81C7IHNBGI392-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ELECTRONIC PLATFORM FOR TRADING INTEREST RATE DERIVATIVES.
valid from: 2014-04-28

Exchange-GFIR 2017-10-30Z
type: Delta
hunk: Hunk
  deletion: ELECTRONIC PLATFORM FOR TRADING INTEREST RATE DERVIATIVES.
  insertion: ELECTRONIC PLATFORM FOR TRADING INTEREST RATE DERIVATIVES.
  predicate: note
patch-date: 2017-10-30T07:37:38.197390Z
generated at time: 2023-05-15T03:23:00.385118
subject: GFI RATESMATCH

Exchange-GFIR 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-GUNTJCA81C7IHNBGI392-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2014-04-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: GFI RATESMATCH

GARANTUM FONDKOMMISSION AB
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: GARANTUM FONDKOMMISSION AB
operates in country: SE
operates in municipality: Stockholm
has website: http://www.garantum.se
is identified by: L-549300SUPDLSXO6YWJ42-LEI
imported on: 2023-05-15T03:24:19.574Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-05-22T02:14:34.153724Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2018-02-26

Exchange-GFKS 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-549300SUPDLSXO6YWJ42-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2018-02-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: GARANTUM FONDKOMMISSION AB

Exchange-GFKS 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: GARANTUM FONDKOMMISSION AB - SYSTEMATIC INTERNALISER
  insertion: GARANTUM FONDKOMMISSION AB
  predicate: label
hunk: Hunk
  deletion: GARANTUM FONDKOMMISSION AB - SYSTEMATIC INTERNALISER
  insertion: GARANTUM FONDKOMMISSION AB
  predicate: hasExchangeName
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: GARANTUM FONDKOMMISSION AB

GLOBAL FUTURES AND OPTIONS LTD
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: GFO-X
has exchange name: GLOBAL FUTURES AND OPTIONS LTD
operates in country: GB
operates in municipality: London
has website: http://www.gfo-x.com
is identified by: L-213800AA3IMC1XBN3X71-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2021-11-22

Exchange-GFOX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2021-11-22
  predicate: validFrom
hunk: Hunk
  insertion: L-213800AA3IMC1XBN3X71-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: GLOBAL FUTURES AND OPTIONS LTD

GFI PARIS - OTF
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: GFI PARIS - OTF
operates in country: FR
operates in municipality: Paris
is constituent of: AUREL
has website: http://www.aurel-bgc.com
is identified by: L-5RJTDGZG4559ESIYLD31-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ORGANISED TRADING FACILITY.
valid from: 2019-04-22

Exchange-GFPO 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2019-04-22
  predicate: validFrom
hunk: Hunk
  insertion: L-5RJTDGZG4559ESIYLD31-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: GFI PARIS - OTF

GFI SINGAPORE RMO
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: GFI SINGAPORE RMO
operates in country: SG
operates in municipality: Singapore
has website: http://www.gfigroup.com
is identified by: L-549300EHVAB7PJ11OV18-LEI
imported on: 2023-09-12T06:47:54.915Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2023-09-11T08:35:02.475549Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2023-09-25

GFI SECURITIES LTD - MTF
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: GFI SECURITIES LTD - MTF
operates in country: GB
operates in municipality: London
is constituent of: GFI SECURITIES LTD
has website: http://www.gfigroup.com
is identified by: L-GUNTJCA81C7IHNBGI392-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: MULTILATERAL TRADING FACILITY.
valid from: 2017-10-23

Exchange-GFSM 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-GUNTJCA81C7IHNBGI392-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2017-10-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: GFI SECURITIES LTD - MTF

GFI SECURITIES LTD - OTF
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: GFI SECURITIES LTD - OTF
operates in country: GB
operates in municipality: London
is constituent of: GFI SECURITIES LTD
has website: http://www.gfigroup.com
is identified by: L-GUNTJCA81C7IHNBGI392-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ORGANISED TRADING FACILITY.
valid from: 2017-10-23

Exchange-GFSO 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-10-23
  predicate: validFrom
hunk: Hunk
  insertion: L-GUNTJCA81C7IHNBGI392-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: GFI SECURITIES LTD - OTF

GOLDMAN SACHS INTERNATIONAL PARIS BRANCH
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: GOLDMAN SACHS INTERNATIONAL PARIS BRANCH
operates in country: FR
operates in municipality: Paris
has website: http://www.goldmansachs.com
is identified by: L-W22LROWP2IHZNBB6K528-LEI
imported on: 2023-05-15T03:24:55.825Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2019-03-15T09:42:10.354067Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2019-02-25

Exchange-GIPB 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2019-02-25
  predicate: validFrom
hunk: Hunk
  insertion: L-W22LROWP2IHZNBB6K528-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: GOLDMAN SACHS INTERNATIONAL PARIS BRANCH

FX SPOT+
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: FX SPOT+
operates in country: CH
operates in municipality: Zurich
is constituent of: EBS SERVICE COMPANY LIMITED - ALL MARKETS
has website: http://www.cmegroup.com
is identified by: L-213800Y1KZLBMHGMTJ05-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2008-09-22

Exchange-GLBX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2008-09-22
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: FX SPOT+

Exchange-GLBX 2024-04-09Z
type: Delta
hunk: Hunk
  deletion: CME GLOBEX
  insertion: FX SPOT+
  predicate: hasExchangeName
hunk: Hunk
  deletion: CME GLOBEX
  insertion: FX SPOT+
  predicate: label
hunk: Hunk
  deletion: http://www.cme.com
  insertion: http://www.cmegroup.com
  predicate: hasWebsite
hunk: Hunk
  deletion: US
  insertion: CH
  predicate: operatesInCountry
hunk: Hunk
  insertion: L-213800Y1KZLBMHGMTJ05-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  deletion: Chicago
  insertion: Zurich
  predicate: operatesInMunicipality
hunk: Hunk
  deletion: Exchange-XCME
  insertion: EBS SERVICE COMPANY LIMITED - ALL MARKETS
  predicate: isConstituentOf
patch-date: 2024-04-09T08:35:02.341623Z
generated at time: 2024-04-09T08:41:10.116506
subject: FX SPOT+

GATE US LLC
type: AlternativeTradingSystem
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: GATE US LLC
operates in country: US
operates in municipality: New York
has website: http://www.gateus.com
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ALTERNATIVE TRADING SYSTEM.
valid from: 2010-07-26

Exchange-GLLC 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2010-07-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: GATE US LLC

GLMX
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: GLMX
operates in country: US
operates in municipality: New York
has website: http://www.glmx.com
is identified by: L-254900BL2EA4KCGB2338-LEI
imported on: 2023-05-15T03:23:20.497Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-12-14T07:53:02.813018Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ELECTRONIC TRADING PLATFORM FOR SECURITIES FINANCING TRANSACTIONS.
valid from: 2017-12-25

Exchange-GLMX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-254900BL2EA4KCGB2338-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2017-12-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: GLMX

GLOMAX EXCHANGE LTD
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: GLOMAX EXCHANGE LTD
operates in country: AE
operates in municipality: Abu Dhabi
has website: http://www.glomax.com
is identified by: L-254900Q7DRBID0LNP460-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ELECTRONIC TRADING PLATFORM FOR CRYPTOCURRENCIES.
valid from: 2020-02-24

Exchange-GLOM 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-254900Q7DRBID0LNP460-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2020-02-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: GLOMAX EXCHANGE LTD

ESSEX RADEZ, LLC
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: GLPS
has exchange name: ESSEX RADEZ, LLC
operates in country: US
operates in municipality: Chicago
has website: http://www.essexradez.com
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ELECTRONIC TRADING SYSTEM
valid from: 2014-09-22

Exchange-GLPS 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2014-09-22
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: ESSEX RADEZ, LLC

ACS EXECUTION SERVICES, LLC
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: GLPX
has exchange name: ACS EXECUTION SERVICES, LLC
operates in country: US
operates in municipality: Red Bank
is identified by: L-549300P4LUW0YCECUJ68-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: EXECUTION SERVICES
valid from: 2016-03-28

Exchange-GLPX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2016-03-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: ACS EXECUTION SERVICES, LLC

Exchange-GLPX 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-549300P4LUW0YCECUJ68-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: ACS EXECUTION SERVICES, LLC

MTF SOFIA - GROWTH MARKET
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: MTF SOFIA - GROWTH MARKET
operates in country: BG
operates in municipality: Sofia
is constituent of: Exchange-MBUL
has website: http://www.capman.bg
is identified by: L-5299003795MPR9UZ1J25-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2021-06-28

Exchange-GMBG 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-5299003795MPR9UZ1J25-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2021-06-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: MTF SOFIA - GROWTH MARKET

GMEX EXCHANGE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: GMEX
has exchange name: GMEX EXCHANGE
operates in country: GB
operates in municipality: London
has website: http://www.gmex-group.com
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: MTF FOR DERIVATIVES AND SECURITIES
valid from: 2016-05-23

Exchange-GMEG 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2016-05-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: GMEX EXCHANGE

GRIFFIN MARKETS EUROPE - OTF
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: GRIFFIN MARKETS EUROPE - OTF
operates in country: FR
operates in municipality: Paris
is constituent of: GRIFFIN MARKETS EUROPE
has website: http://www.griffinmarkets.com
is identified by: L-969500OBCS5EQT67NQ53-LEI
imported on: 2023-05-15T03:24:55.825Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2019-03-15T09:42:10.354067Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ORGANISED TRADING FACILITY.
valid from: 2018-12-24

Exchange-GMEO 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-969500OBCS5EQT67NQ53-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2018-12-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: GRIFFIN MARKETS EUROPE - OTF

GRIFFIN MARKETS EUROPE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: GRIFFIN MARKETS EUROPE
operates in country: FR
operates in municipality: Paris
has website: http://www.griffinmarkets.com
is identified by: L-969500OBCS5EQT67NQ53-LEI
imported on: 2023-05-15T03:24:55.825Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2019-03-15T09:42:10.354067Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2018-12-24

Exchange-GMES 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-969500OBCS5EQT67NQ53-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2018-12-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: GRIFFIN MARKETS EUROPE

GREENMARKET EXCHANGE
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: GREENMARKET EXCHANGE
operates in country: DE
operates in municipality: Munich
has website: http://www.greenmarket-exchange.com
is identified by: L-391200Z7ZWISADXEGZ47-LEI
imported on: 2023-05-15T03:27:54.286Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-10T01:58:40.048411Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: TRADING CEASED AS OF 29TH JUNE 2012. MARKET WILL NOT BE REACTIVATED.
valid from: 2011-06-27
valid till: 2015-06-22

Exchange-GMEX 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-391200Z7ZWISADXEGZ47-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: GREENMARKET EXCHANGE

GMG DUBAI LIMITED
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: GMGDXB
has exchange name: GMG DUBAI LIMITED
operates in country: AE
operates in municipality: Dubai
has website: http://www.gmg-brokers.com
is identified by: L-2549004SK0BK118GWY19-LEI
imported on: 2023-05-15T03:23:56.553Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-01-24T05:30:01.054596Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2018-01-22

Exchange-GMGD 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-2549004SK0BK118GWY19-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2018-01-22
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: GMG DUBAI LIMITED

GMG EUROPE B.V.
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: GMG EUROPE B.V.
operates in country: NL
operates in municipality: Amsterdam
has website: http://www.gmg-brokers.com
is identified by: L-9845008091DBEJ67AC40-LEI
imported on: 2023-05-15T03:28:18.617Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-14T03:35:32.867139Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2022-06-27

Exchange-GMGE 2024-06-11Z
type: Delta
hunk: Hunk
  deletion: Utrecht
  insertion: Amsterdam
  predicate: operatesInMunicipality
patch-date: 2024-06-11T08:35:03.321746Z
generated at time: 2024-06-12T01:23:36.565214
subject: GMG EUROPE B.V.

GMG BROKERS LIMITED
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: GMGLDN
has exchange name: GMG BROKERS LIMITED
operates in country: GB
operates in municipality: London
has website: http://www.gmg-brokers.com
is identified by: L-213800PA2Q75PE1FIC23-LEI
imported on: 2023-05-15T03:23:56.553Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2018-01-24T05:30:01.054596Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2018-01-22

Exchange-GMGL 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2018-01-22
  predicate: validFrom
hunk: Hunk
  insertion: L-213800PA2Q75PE1FIC23-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: GMG BROKERS LIMITED

ISE GEMINI EXCHANGE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: ISE GEMINI EXCHANGE
operates in country: US
operates in municipality: New York
is constituent of: Exchange-XISX
has website: http://www.ise.com
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ISE GEMINI EXCHANGE IS A NATIONAL SECURITIES EXCHANGE REGISTERED WITH THE UNITED STATES SECURITIES AND EXCHANGE COMMISSION. ISE GEMINI EXCHANGE WILL FACILITATE THE ELECTRONIC TRADING OF EQUITY AND INDEX OPTIONS.
valid from: 2013-05-27

Exchange-GMNI 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2013-05-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: ISE GEMINI EXCHANGE

Exchange-GMNI 2024-06-11Z
type: Delta
hunk: Hunk
  deletion: ISE GEMINI EXCHANGE IS A NATIONAL SECURITIES EXCHANGE REGISTERED WITH THE UNITED STATES SECURITIES & EXCHANGE COMMISSION. ISE GEMINI EXCHANGE WILL FACILITATE THE ELECTRONIC TRADING OF EQUITY & INDEX OPTIONS.
  insertion: ISE GEMINI EXCHANGE IS A NATIONAL SECURITIES EXCHANGE REGISTERED WITH THE UNITED STATES SECURITIES AND EXCHANGE COMMISSION. ISE GEMINI EXCHANGE WILL FACILITATE THE ELECTRONIC TRADING OF EQUITY AND INDEX OPTIONS.
  predicate: note
patch-date: 2024-06-11T08:35:03.321746Z
generated at time: 2024-06-12T01:23:36.565214
subject: ISE GEMINI EXCHANGE

GALAXY
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: GALAXY
operates in country: FR
operates in municipality: Paris
has website: http://www.tradingscreen.com
is identified by: L-969500IBIWHZQQ9BB280-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: MULTILATERAL TRADING FACILITY FOR EURO DENOMINATED GOVERNMENT AND CORPORATE BONDS.
valid from: 2011-04-25

Exchange-GMTF 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2011-04-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: GALAXY

Exchange-GMTF 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-969500IBIWHZQQ9BB280-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: GALAXY

MTS GERMANY
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: MTS GERMANY
operates in country: GB
operates in municipality: London
is constituent of: Exchange-XMTS
has website: http://www.mtsgermany.com
is identified by: L-213800OANOWGT2KW8O63-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2011-02-28
valid till: 2019-04-22

Exchange-GMTS 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2011-02-28
  predicate: validFrom
hunk: Hunk
  insertion: 2019-04-22
  predicate: validTill
hunk: Hunk
  insertion: L-213800OANOWGT2KW8O63-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: MTS GERMANY

GLOBAL OTC
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: GLOBAL OTC
operates in country: US
operates in municipality: Chicago
has website: http://www.globalotc.com
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ELECTRONIC TRADING PLATFORM FOR OTC EQUITY SECURITIES.
valid from: 2017-05-22

Exchange-GOTC 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-05-22
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: GLOBAL OTC

GOVEX
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: GOVEX
has exchange name: GOVEX
operates in country: US
operates in municipality: Boston
has website: http://www.govex.com
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: TRADING PLATFORM FOR US TREASURY SECURITIES - OPERATED BY STATE STREET
valid from: 2012-03-26

Exchange-GOVX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2012-03-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: GOVEX

GPB-FINANCIAL SERVICES LTD
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: GPB-FINANCIAL SERVICES LTD
operates in country: CY
operates in municipality: Limassol
has website: http://www.gpbfs.com.cy
is identified by: L-213800NW35DTWHTMX505-LEI
imported on: 2023-05-15T03:24:55.825Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2019-03-15T09:42:10.354067Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2018-11-26

Exchange-GPBC 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2018-11-26
  predicate: validFrom
hunk: Hunk
  insertion: L-213800NW35DTWHTMX505-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: GPB-FINANCIAL SERVICES LTD

Exchange-GPBC 2022-11-15Z
type: Delta
hunk: Hunk
  deletion: GPB-FINANCIAL SERVICES LTD - SYSTEMATIC INTERNALISER
  insertion: GPB-FINANCIAL SERVICES LTD
  predicate: label
hunk: Hunk
  deletion: GPB-FINANCIAL SERVICES LTD - SYSTEMATIC INTERNALISER
  insertion: GPB-FINANCIAL SERVICES LTD
  predicate: hasExchangeName
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.364639
subject: GPB-FINANCIAL SERVICES LTD

THE GREEN EXCHANGE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: THE GREEN EXCHANGE
operates in country: US
operates in municipality: Chicago
has website: http://www.nymex.greenfutures.com/
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ELECTRONIC TRADING PLATFORM FOR VARIOUS ENVIRONMENTAL CONTRACTS.
valid from: 2009-09-28

Exchange-GREE 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2009-09-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: THE GREEN EXCHANGE

GRIFFIN MARKETS LIMITED
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: GRIFFIN MARKETS LIMITED
operates in country: GB
operates in municipality: London
has website: http://www.griffinmarkets.com
is identified by: L-549300F0T2H9MU7YDI50-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: TRADING VENUE FOR EUROPEAN ENERGY MARKETS.
valid from: 2012-10-22

Exchange-GRIF 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-549300F0T2H9MU7YDI50-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2012-10-22
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: GRIFFIN MARKETS LIMITED

GRIFFIN MARKETS LIMITED - OTF
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: GRIFFIN MARKETS LIMITED
has exchange name: GRIFFIN MARKETS LIMITED - OTF
operates in country: GB
operates in municipality: London
is constituent of: GRIFFIN MARKETS LIMITED
has website: http://www.griffinmarkets.com
is identified by: L-549300F0T2H9MU7YDI50-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: GRIFFIN ORGANISED TRADING FACILITY.
valid from: 2017-02-27

Exchange-GRIO 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-549300F0T2H9MU7YDI50-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2017-02-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: GRIFFIN MARKETS LIMITED - OTF

Exchange-GRIO 2022-08-20Z
type: Delta
hunk: Hunk
  insertion: GRIFFIN MARKETS LIMITED
  predicate: hasExchangeAcronym
patch-date: 2022-08-20T06:56:13.027772Z
generated at time: 2023-05-15T03:26:00.690785
subject: GRIFFIN MARKETS LIMITED - OTF

BME GROWTH MARKET
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BME GROWTH MARKET
operates in country: ES
operates in municipality: Madrid
is constituent of: BME - BOLSAS Y MERCADOS ESPANOLES
has website: http://www.bmegrowth.es
is identified by: L-95980079EEM99NR57242-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2020-08-24

Exchange-GROW 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2020-08-24
  predicate: validFrom
hunk: Hunk
  insertion: L-95980079EEM99NR57242-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BME GROWTH MARKET

THE GREEN STOCK EXCHANGE - ACB IMPACT MARKETS
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: GSE
has exchange name: THE GREEN STOCK EXCHANGE - ACB IMPACT MARKETS
operates in country: GB
operates in municipality: London
has website: http://www.acbimpactmarkets.com
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: MARKETPLACE FOR SUSTAINABLE SECURITIES (SECURITIES, BONDS, COMMODITIES)
valid from: 2014-07-28

Exchange-GRSE 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2014-07-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: THE GREEN STOCK EXCHANGE - ACB IMPACT MARKETS

GOLDMAN SACHS (ASIA) LLC
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: GOLDMAN SACHS (ASIA) LLC
operates in country: HK
operates in municipality: Hong Kong
has website: http://www.goldmansachs.com
is identified by: L-549300NIUPNUFRZ8LJ52-LEI
imported on: 2023-05-15T03:23:20.497Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-12-19T11:44:52.459732Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2017-12-25

Exchange-GSAL 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-12-25
  predicate: validFrom
hunk: Hunk
  insertion: L-549300NIUPNUFRZ8LJ52-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: GOLDMAN SACHS (ASIA) LLC

GOLDMAN SACHS BANK EUROPE SE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: GOLDMAN SACHS BANK EUROPE SE
operates in country: DE
operates in municipality: Frankfurt
has website: http://www.goldmansachs.com
is identified by: L-8IBZUGJ7JPLH368JE346-LEI
imported on: 2023-05-15T03:24:55.825Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2019-03-15T09:42:10.354067Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2018-12-24

Exchange-GSBE 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2018-12-24
  predicate: validFrom
hunk: Hunk
  insertion: L-8IBZUGJ7JPLH368JE346-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: GOLDMAN SACHS BANK EUROPE SE

GFI SWAPS EXCHANGE, LLC - SECURITY BASED SWAPS
type: MarketSegmentLevelMarket
type: NamedIndividual
has exchange acronym: GFI SEF
has exchange name: GFI SWAPS EXCHANGE, LLC - SECURITY BASED SWAPS
operates in country: US
operates in municipality: New York
is constituent of: GFI SWAPS EXCHANGE, LLC
has website: http://www.gfigroup.com
is identified by: L-549300U3YSKW7QY13Y70-LEI
imported on: 2024-09-13T08:08:29.494Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2024-09-10T08:35:02.750551Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SWAPS EXECUTION FACILITY - SECURITIY BASED SWAPS
valid from: 2024-09-23

GOLDMAN SACHS INTERNATIONAL - SIGMA BCN
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: GOLDMAN SACHS INTERNATIONAL - SIGMA BCN
operates in country: GB
operates in municipality: London
is constituent of: GOLDMAN SACHS INTERNATIONAL
has website: http://www.goldmansachs.com/gset
is identified by: L-W22LROWP2IHZNBB6K528-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: GSI BROKER CROSSING NETWORK
valid from: 2016-10-24
valid till: 2019-10-28

Exchange-GSBX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2019-10-28
  predicate: validTill
hunk: Hunk
  insertion: 2016-10-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: GOLDMAN SACHS INTERNATIONAL - SIGMA BCN

Exchange-GSBX 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-W22LROWP2IHZNBB6K528-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: GOLDMAN SACHS INTERNATIONAL - SIGMA BCN

THE GUYANA ASSOCIATION OF SECURITIES COMPANIES AND INTERMEDIARIES INC.
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: THE GUYANA ASSOCIATION OF SECURITIES COMPANIES AND INTERMEDIARIES INC.
operates in country: GY
operates in municipality: Georgetown
has website: http://www.gasci.com
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: THIS COMPANY IS THE LOCAL STOCK EXCHANGE THAT ORGANISES AND SUPERVISES THE STOCK MARKET IN GUYANA.
valid from: 2010-12-27

Exchange-GSCI 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2010-12-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: THE GUYANA ASSOCIATION OF SECURITIES COMPANIES AND INTERMEDIARIES INC.

GOLDMAN SACHS AND CO.
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: GSCO
has exchange name: GOLDMAN SACHS AND CO.
operates in country: US
operates in municipality: New York
has website: http://www.goldmansachs.com
is identified by: L-FOR8UP27PHTHYVLBNG30-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2017-06-26

Exchange-GSCO 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-06-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: GOLDMAN SACHS AND CO.

Exchange-GSCO 2025-06-10Z
type: Delta
hunk: Hunk
  insertion: L-FOR8UP27PHTHYVLBNG30-LEI
  predicate: isIdentifiedBy
patch-date: 2025-06-10T08:35:02.159943Z
generated at time: 2025-06-12T09:17:35.027038
subject: GOLDMAN SACHS AND CO.

GFI SWAPS EXCHANGE, LLC
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: GFI SEF
has exchange name: GFI SWAPS EXCHANGE, LLC
operates in country: US
operates in municipality: New York
has website: http://www.gfigroup.com/markets/swaps-exchange/overview.aspx
is identified by: L-549300U3YSKW7QY13Y70-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SWAPS EXECUTION FACILITY.
valid from: 2014-08-25

Exchange-GSEF 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2014-08-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: GFI SWAPS EXCHANGE, LLC

Exchange-GSEF 2023-10-10Z
type: Delta
hunk: Hunk
  deletion: SWAPS EXECUTION FACILITY
  insertion: SWAPS EXECUTION FACILITY.
  predicate: note
hunk: Hunk
  insertion: L-549300U3YSKW7QY13Y70-LEI
  predicate: isIdentifiedBy
patch-date: 2023-10-10T08:35:02.172813Z
generated at time: 2023-10-10T09:23:02.733945
subject: GFI SWAPS EXCHANGE, LLC

GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER
operates in country: DE
operates in municipality: Frankfurt
is constituent of: GOLDMAN SACHS BANK EUROPE SE
has website: http://www.goldmansachs.com
is identified by: L-8IBZUGJ7JPLH368JE346-LEI
imported on: 2023-05-15T03:24:55.825Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2019-03-15T09:42:10.354067Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2018-12-24

Exchange-GSEI 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-8IBZUGJ7JPLH368JE346-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2018-12-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER

GOLDMAN SACHS INTERNATIONAL BANK
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: GSIB
has exchange name: GOLDMAN SACHS INTERNATIONAL BANK
operates in country: GB
operates in municipality: London
has website: http://www.goldmansachs.com
is identified by: L-549300OYYE9P450H6O40-LEI
imported on: 2023-05-15T03:22:57.369Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-10-30T07:37:38.197390Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2017-07-24

Exchange-GSIB 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-07-24
  predicate: validFrom
hunk: Hunk
  insertion: L-549300OYYE9P450H6O40-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: GOLDMAN SACHS INTERNATIONAL BANK

GOLDMAN SACHS INTERNATIONAL
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: GSI
has exchange name: GOLDMAN SACHS INTERNATIONAL
operates in country: GB
operates in municipality: London
has website: http://www.goldmansachs.com/gset
is identified by: L-W22LROWP2IHZNBB6K528-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2016-10-24

Exchange-GSIL 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2016-10-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: GOLDMAN SACHS INTERNATIONAL

Exchange-GSIL 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-W22LROWP2IHZNBB6K528-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: GOLDMAN SACHS INTERNATIONAL

GALLARDO SECURITIES LIMITED
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: GALLARDO SECURITIES LIMITED
operates in country: GB
operates in municipality: London
has website: http://www.gallardosecurities.com
is identified by: L-254900ZQGDYEZ0DH8977-LEI
imported on: 2023-05-15T03:32:11.823Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-12-13T10:12:15.847108Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2022-12-26

GS PRINCIPAL LIQUIDITY ASIA
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: GS PRINCIPAL LIQUIDITY ASIA
operates in country: HK
operates in municipality: Hong Kong
is constituent of: GOLDMAN SACHS (ASIA) LLC
has website: http://www.gset.gs.com
is identified by: L-549300NIUPNUFRZ8LJ52-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2020-07-27

Exchange-GSPL 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2020-07-27
  predicate: validFrom
hunk: Hunk
  insertion: L-549300NIUPNUFRZ8LJ52-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: GS PRINCIPAL LIQUIDITY ASIA

GOLDMAN SACHS INTERNATIONAL PARIS BRANCH - SYSTEMATIC INTERNALISER
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: GOLDMAN SACHS INTERNATIONAL PARIS BRANCH - SYSTEMATIC INTERNALISER
operates in country: FR
operates in municipality: Paris
is constituent of: GOLDMAN SACHS INTERNATIONAL PARIS BRANCH
has website: http://www.goldmansachs.com
is identified by: L-W22LROWP2IHZNBB6K528-LEI
imported on: 2023-05-15T03:24:55.825Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2019-03-15T09:42:10.354067Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: SYSTEMATIC INTERNALISER.
valid from: 2019-02-25

Exchange-GSPX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-W22LROWP2IHZNBB6K528-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2019-02-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: GOLDMAN SACHS INTERNATIONAL PARIS BRANCH - SYSTEMATIC INTERNALISER

GOLDMAN SACHS INTERNATIONAL - SYSTEMATIC INTERNALISER
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: SystematicInternaliser
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: GOLDMAN SACHS INTERNATIONAL - SYSTEMATIC INTERNALISER
operates in country: GB
operates in municipality: London
is constituent of: GOLDMAN SACHS INTERNATIONAL
has website: http://www.goldmansachs.com/gset
is identified by: L-W22LROWP2IHZNBB6K528-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: GSI SYSTEMATIC INTERNALISER
valid from: 2016-10-24

Exchange-GSSI 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2016-10-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: GOLDMAN SACHS INTERNATIONAL - SYSTEMATIC INTERNALISER

Exchange-GSSI 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-W22LROWP2IHZNBB6K528-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: GOLDMAN SACHS INTERNATIONAL - SYSTEMATIC INTERNALISER

GSX CHINA
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: GSX CHINA
operates in country: CN
operates in municipality: Beijing
has website: http://www.gset.gs.com
is identified by: L-549300NIUPNUFRZ8LJ52-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: GOLDMAN SACHS INTERNAL NETTING FACILITY.
valid from: 2019-08-26

Exchange-GSXC 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-549300NIUPNUFRZ8LJ52-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2019-08-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: GSX CHINA

GSX HONG KONG
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: GSX HONG KONG
operates in country: HK
operates in municipality: Hong Kong
is constituent of: GOLDMAN SACHS (ASIA) LLC
has website: http://www.gset.gs.com
is identified by: L-549300NIUPNUFRZ8LJ52-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: GOLDMAN SACHS INTERNAL CROSSING FACILITY.
valid from: 2017-12-25

Exchange-GSXH 2017-12-19Z
type: Delta
hunk: Hunk
  insertion: GOLDMAN SACHS (ASIA) LLC
  predicate: isConstituentOf
patch-date: 2017-12-19T11:44:52.459732Z
generated at time: 2023-05-15T03:23:23.857031
subject: GSX HONG KONG

Exchange-GSXH 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-12-25
  predicate: validFrom
hunk: Hunk
  insertion: L-549300NIUPNUFRZ8LJ52-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: GSX HONG KONG

GSX KOREA
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: GSX KOREA
operates in country: KR
operates in municipality: Seoul
has website: http://www.gset.gs.com
is identified by: L-549300NIUPNUFRZ8LJ52-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: GOLDMAN SACHS INTERNAL NETTING FACILITY.
valid from: 2019-08-26

Exchange-GSXK 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2019-08-26
  predicate: validFrom
hunk: Hunk
  insertion: L-549300NIUPNUFRZ8LJ52-LEI
  predicate: isIdentifiedBy
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: GSX KOREA

THE GIBRALTAR STOCK EXCHANGE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: GSX
has exchange name: THE GIBRALTAR STOCK EXCHANGE
operates in country: GI
operates in municipality: Gibraltar
has website: http://www.gsx.gi
is identified by: L-254900JYE69H03XHK860-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: EU REGULATED MARKET FOR TECHNICAL LISTINGS IN COLLECTIVE INVESTMENT SCHEMES.
valid from: 2015-07-27

Exchange-GSXL 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2015-07-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: THE GIBRALTAR STOCK EXCHANGE

Exchange-GSXL 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-254900JYE69H03XHK860-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: THE GIBRALTAR STOCK EXCHANGE

GSX MICRO
type: MarketSegmentLevelMarket
type: NamedIndividual
has exchange name: GSX MICRO
operates in country: HK
operates in municipality: Hong Kong
is constituent of: GOLDMAN SACHS (ASIA) LLC
has website: http://www.goldmansachs.com/what-we-do/ficc-and-equities/index.html
is identified by: L-549300NIUPNUFRZ8LJ52-LEI
imported on: 2023-06-13T10:42:04.823Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2023-06-13T08:35:02.255059Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: GOLDMAN SACHS INTERNAL NETTING FACILITY.
valid from: 2023-06-26

Exchange-GSXM 2023-07-10Z
type: Delta
hunk: Hunk
  deletion: https://www.goldmansachs.com/what-we-do/ficc-and-equities/index.html
  insertion: http://www.goldmansachs.com/what-we-do/ficc-and-equities/index.html
  predicate: hasWebsite
patch-date: 2023-07-10T08:35:02.496581Z
generated at time: 2023-07-10T11:35:28.737078
subject: GSX MICRO

GSX NATURAL
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: GSX NATURAL
operates in country: HK
operates in municipality: Hong Kong
has website: http://www.gset.gs.com
is identified by: L-549300NIUPNUFRZ8LJ52-LEI
imported on: 2023-05-15T03:33:11.346Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2023-03-14T08:31:42.859553Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: GOLDMAN SACHS INTERNAL NETTING FACILITY.
valid from: 2023-02-27

GSX TAIWAN
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: GSX TAIWAN
operates in country: TW
operates in municipality: Taipei
has website: http://www.gset.gs.com
is identified by: L-549300NIUPNUFRZ8LJ52-LEI
imported on: 2023-05-15T03:25:56.845Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2022-06-02T07:13:00.155729Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: GOLDMAN SACHS INTERNAL NETTING FACILITY.
valid from: 2019-08-26

Exchange-GSXT 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-549300NIUPNUFRZ8LJ52-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2019-08-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: GSX TAIWAN

KCG AMERICAS LLC
type: AlternativeTradingSystem
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: KCG AMERICAS LLC
operates in country: US
operates in municipality: New York
has website: http://www.kcg.com
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: REGISTERED ATS FOR TRADING US CASH EQUITIES. FINRA MEMBER AND REG ATS ON FILE WITH THE SEC
valid from: 2014-01-27

Exchange-GTCO 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2014-01-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: KCG AMERICAS LLC

GTS SECURITIES
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: GTS SECURITIES
operates in country: US
operates in municipality: New York
has website: http://gtsx.com
is identified by: L-5493005RMIRIL1NTB654-LEI
imported on: 2024-11-13T12:59:43.030Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2024-11-13T09:35:02.265165Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2024-11-25

GTSX
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: GTSX
has exchange name: GTSX
operates in country: US
operates in municipality: New York
has website: http://www.gtsx.com
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2017-02-27

Exchange-GTSX 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2017-02-27
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: GTSX

GTX ECN
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: GTX ECN
operates in country: BM
operates in municipality: Hamilton
has website: http://www.gaingtx.com
is identified by: L-5493000LDDKICYTQJ658-LEI
imported on: 2023-05-15T03:23:20.497Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-12-14T07:53:02.813018Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: GTX ELECTRONIC COMMUNICATIONS NETWORK.
valid from: 2017-12-25

Exchange-GTXE 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-5493000LDDKICYTQJ658-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2017-12-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: GTX ECN

GTX SEF, LLC
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: GTX
has exchange name: GTX SEF, LLC
operates in country: US
operates in municipality: Bedminster
has website: http://www.gaingtx.com/sef.shtml
is identified by: L-549300HA3M2MI3Z1BL53-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: ELECTRONIC TRADING PLATFORM FOR OTC DERIVATIVES.
valid from: 2016-11-28
valid till: 2023-10-23

Exchange-GTXS 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2016-11-28
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: GTX SEF, LLC

Exchange-GTXS 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-549300HA3M2MI3Z1BL53-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: GTX SEF, LLC

GXG MTF FIRST QUOTE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: GXG MTF FIRST QUOTE
operates in country: DK
operates in municipality: Horsens
is constituent of: GXG MARKETS A/S
has website: http://www.gxgmarkets.com
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2012-04-23
valid till: 2019-07-22

Exchange-GXGF 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2019-07-22
  predicate: validTill
hunk: Hunk
  insertion: 2012-04-23
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: GXG MTF FIRST QUOTE

GXG MTF
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: GXG MTF
operates in country: DK
operates in municipality: Horsens
is constituent of: GXG MARKETS A/S
has website: http://www.gxgmarkets.com
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
note: MULTILATERAL TRADING FACILITY FOR EQUITIES AND BONDS.
valid from: 2011-10-24
valid till: 2019-07-22

Exchange-GXGM 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2011-10-24
  predicate: validFrom
hunk: Hunk
  insertion: 2019-07-22
  predicate: validTill
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: GXG MTF

GXG MARKETS A/S
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange acronym: DANSK AMP
has exchange name: GXG MARKETS A/S
operates in country: DK
operates in municipality: Horsens
has website: http://www.gxgmarkets.com
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2012-05-28
valid till: 2019-07-22

Exchange-GXGR 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2012-05-28
  predicate: validFrom
hunk: Hunk
  insertion: 2019-07-22
  predicate: validTill
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: GXG MARKETS A/S

GX MARKETCENTER
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: GX MARKETCENTER
operates in country: VU
operates in municipality: Port Vila
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2010-05-24

Exchange-GXMA 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2010-05-24
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: GX MARKETCENTER

BOERSE HAMBURG - REGULIERTER MARKT
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BOERSE HAMBURG - REGULIERTER MARKT
operates in country: DE
operates in municipality: Hamburg
is constituent of: Exchange-XHAM
has website: http://www.boersenag.de
is identified by: L-529900HTWYRE4BD0GQ69-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2023-05-22

Exchange-HAMA 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-529900HTWYRE4BD0GQ69-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2008-02-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BOERSE HAMBURG - REGULIERTER MARKT

Exchange-HAMA 2023-05-09Z
type: Delta
hunk: Hunk
  insertion: http://www.boersenag.de
  predicate: hasWebsite
hunk: Hunk
  deletion: 2008-02-25
  insertion: 2023-05-22
  predicate: validFrom
patch-date: 2023-05-09T08:35:02.061558Z
generated at time: 2023-05-15T03:34:03.999469
subject: BOERSE HAMBURG - REGULIERTER MARKT

BOERSE HAMBURG - FREIVERKEHR
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BOERSE HAMBURG - FREIVERKEHR
operates in country: DE
operates in municipality: Hamburg
is constituent of: Exchange-XHAM
has website: http://www.boerse-hamburg.de
is identified by: L-529900HTWYRE4BD0GQ69-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2023-05-22

Exchange-HAMB 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2008-02-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BOERSE HAMBURG - FREIVERKEHR

Exchange-HAMB 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-529900900AFDGUS0OM04-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: BOERSE HAMBURG - FREIVERKEHR

Exchange-HAMB 2023-05-09Z
type: Delta
hunk: Hunk
  deletion: 2008-02-25
  insertion: 2023-05-22
  predicate: validFrom
hunk: Hunk
  deletion: L-529900900AFDGUS0OM04-LEI
  insertion: L-529900HTWYRE4BD0GQ69-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: http://www.boerse-hamburg.de
  predicate: hasWebsite
patch-date: 2023-05-09T08:35:02.061558Z
generated at time: 2023-05-15T03:34:03.999469
subject: BOERSE HAMBURG - FREIVERKEHR

BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE
operates in country: DE
operates in municipality: Hamburg
is constituent of: Exchange-XHAM
has website: http://www.boersenag.de
is identified by: L-529900HTWYRE4BD0GQ69-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2016-04-25
valid till: 2023-05-22

Exchange-HAML 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2016-09-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE

Exchange-HAML 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-529900900AFDGUS0OM04-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE

Exchange-HAML 2023-05-09Z
type: Delta
hunk: Hunk
  deletion: 2016-09-26
  insertion: 2016-04-25
  predicate: validFrom
hunk: Hunk
  deletion: L-529900900AFDGUS0OM04-LEI
  insertion: L-529900HTWYRE4BD0GQ69-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2023-05-22
  predicate: validTill
patch-date: 2023-05-09T08:35:02.061558Z
generated at time: 2023-05-15T03:34:03.999469
subject: BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE

BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - REGULIERTER MARKT
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - REGULIERTER MARKT
operates in country: DE
operates in municipality: Hamburg
is constituent of: Exchange-XHAM
has website: http://www.boersenag.de
is identified by: L-529900HTWYRE4BD0GQ69-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2023-05-22

Exchange-HAMM 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-529900HTWYRE4BD0GQ69-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2016-09-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - REGULIERTER MARKT

Exchange-HAMM 2023-05-09Z
type: Delta
hunk: Hunk
  deletion: 2016-09-26
  insertion: 2023-05-22
  predicate: validFrom
patch-date: 2023-05-09T08:35:02.061558Z
generated at time: 2023-05-15T03:34:03.999469
subject: BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - REGULIERTER MARKT

BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - FREIVERKEHR
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - FREIVERKEHR
operates in country: DE
operates in municipality: Hamburg
is constituent of: Exchange-XHAM
has website: http://www.ls-x.de
is identified by: L-529900HTWYRE4BD0GQ69-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2023-05-22

Exchange-HAMN 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: 2016-09-26
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - FREIVERKEHR

Exchange-HAMN 2022-11-15Z
type: Delta
hunk: Hunk
  insertion: L-529900900AFDGUS0OM04-LEI
  predicate: isIdentifiedBy
patch-date: 2022-11-15T11:11:58.287759Z
generated at time: 2023-05-15T03:31:12.731069
subject: BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - FREIVERKEHR

Exchange-HAMN 2023-05-09Z
type: Delta
hunk: Hunk
  deletion: http://www.boersenag.de
  insertion: http://www.ls-x.de
  predicate: hasWebsite
hunk: Hunk
  deletion: L-529900900AFDGUS0OM04-LEI
  insertion: L-529900HTWYRE4BD0GQ69-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  deletion: 2016-09-26
  insertion: 2023-05-22
  predicate: validFrom
patch-date: 2023-05-09T08:35:02.061558Z
generated at time: 2023-05-15T03:34:03.999469
subject: BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - FREIVERKEHR

BOERSE HANNOVER - REGULIERTER MARKT
type: MarketSegmentLevelMarket
type: OperatingLevelMarket
type: FinancialServiceProvider
type: NamedIndividual
has exchange name: BOERSE HANNOVER - REGULIERTER MARKT
operates in country: DE
operates in municipality: Hannover
is constituent of: Exchange-XHAN
has website: http://www.boerse-hannover.de
is identified by: L-529900HTWYRE4BD0GQ69-LEI
imported on: 2023-05-15T03:22:47.350Z
last refreshed on: 2025-12-17T09:18:53.130Z
source accessed on: 2017-02-14T04:48:17.263896Z
source last accessed on: 2025-12-09T09:35:01.952258Z
valid from: 2023-05-22

Exchange-HANA 2022-06-10Z
type: Delta
hunk: Hunk
  insertion: L-529900HTWYRE4BD0GQ69-LEI
  predicate: isIdentifiedBy
hunk: Hunk
  insertion: 2008-02-25
  predicate: validFrom
patch-date: 2022-06-10T01:58:40.048411Z
generated at time: 2023-05-15T03:27:58.203577
subject: BOERSE HANNOVER - REGULIERTER MARKT

Exchange-HANA 2023-05-09Z
type: Delta
hunk: Hunk
  insertion: http://www.boerse-hannover.de
  predicate: hasWebsite
hunk: Hunk
  deletion: 2008-02-25
  insertion: 2023-05-22
  predicate: validFrom
patch-date: 2023-05-09T08:35:02.061558Z
generated at time: 2023-05-15T03:34:03.999469
subject: BOERSE HANNOVER - REGULIERTER MARKT