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MICs by MIC - ISO 15022 - Excel

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MICs by MIC - ISO 15022 - Excel Powered By Docstoc
					                                                                                  a95d278b-5da6-4141-a0d6-349a82978373.xls




  COUNTRY    CC     MIC                              INSTITUTION DESCRIPTION                                  ACR             CITY                                WEBSITE           Date      STATUS
ALBANIA      AL   XTIR    TIRANA STOCK EXCHANGE                                                                          TIRANA                                             June 2005        Active
ALGERIA      DZ   XALG    ALGIERS STOCK EXCHANGE                                                                         ALGIERS                                            June 2005        Active
ARGENTINA    AR   BACE    BUENOS AIRES CEREAL EXCHANGE                                                                   BUENOS AIRES   www.bolcereales.com.ar              June 2008        Active
ARGENTINA    AR   BCFS    BOLSA DE COMERCIO DE SANTA FE                                                                  SANTA FE       www.bcsf.com.ar                     November 2007    Active
ARGENTINA    AR   MVCX    MERCADO DE VALORES DE CORBODA                                                                  CORDOBA        www.mervalcordoba.com.ar            November 2007    Active
ARGENTINA    AR   ROFX    ROSARIO FUTURE EXCHANGE                                                         ROFEX          ROSARIO        www.rofex.com.ar                    October 2009     Active
ARGENTINA    AR   XA1X    A1                                                                                             BUENOS AIRES                                       December 2005    Active
ARGENTINA    AR   XBCC    BOLSA DE COMERCIO DE CORBODA                                                                   CORDOBA        www.bolsacba.com.ar                 August 2006      Active
ARGENTINA    AR   XBCM    BOLSA DE COMMERCIO DE MENDOZA S.A.                                                             MENDOZA        www.bolsamza.com.ar                 June 2005        Active
ARGENTINA    AR   XBCX    MERCADO DE VALORES DE MENDOZA                                                                  MENDOZA        www.mervalmza.com.ar                November 2007    Active
ARGENTINA    AR   XBUE    BUENOS AIRES STOCK EXCHANGE                                                                    BUENOS AIRES   www.bcba.sba.com.ar                 June 2005        Active
ARGENTINA    AR   XCNF    BOLSA DE COMERCIO CONFEDERADA S.A.                                              BCC            CORRIENTES     www.bolsanor.com                    November 2007    Active
ARGENTINA    AR   XMAB    MERCADO ABIERTO ELECTRONICO S.A.                                                MAE            BUENOS AIRES   www.mae.com.ar                      June 2005        Active
ARGENTINA    AR   XMEV    MERCADO DE VALORES DE BUENOS AIRES S.A.                                         MERVAL         BUENOS AIRES   www.merval.sba.com.ar               June 2005        Active
ARGENTINA    AR   XMTB    MERCADO A TERMINO DE BUENOS AIRES S.A.                                          MAT            BUENOS AIRES   www.matba.com.ar                    June 2005        Active
ARGENTINA    AR   XMVL    MERCADO DE VALORES DEL LITORAL                                                                 SANTA FE       www.mvl.com.ar                      November 2007    Active
ARGENTINA    AR   XROS    BOLSA DE COMERCIO ROSARIO                                                       ROFEX          ROSARIO        www.bcr.com.ar                      June 2005        Active
ARGENTINA    AR   XROX    MERCADO DE VALORES DE ROSARIO                                                   ROFEX          ROSARIO        www.mervaros.com.ar                 November 2007    Active
ARGENTINA    AR   XTUC    NUEVA BOLSA DE COMERCIO DE TUCUMAN S.A.                                                        TUCUMAN        www.mervaros.com.ar                 November 2007    Active
ARMENIA      AM   XARM    ARMENIAN STOCK EXCHANGE                                                         ARMEX          YEREVAN        www.armex.am                        June 2005        Active
AUSTRALIA    AU   AWBX    AUSTRALIAN WHEAT BOARD                                                          AWB            MELBOURNE      www.awb.com.au                      September 2006   Active
AUSTRALIA    AU   AWEX    AUSTRALIAN WOOL EXCHANGE                                                        AWEX           LANE COVE      www.awex.com.au                     September 2006   Active
AUSTRALIA    AU   CHIA    CHI-X AUSTRALIA                                                                                SYDNEY         www.chi-x.com/apac/                 April 2010       Active
AUSTRALIA    AU   NSXB    BENDIGO STOCK EXCHANGE LIMITED                                                  BSX            MELBOURNE      www.bsx.com.au                      June 2007        Active
AUSTRALIA    AU   XASX    AUSTRALIAN SECURITIES EXCHANGE LIMITED                                          ASX            SYDNEY         www.asx.com.au                      September 2008   Active
AUSTRALIA    AU   XNEC    NATIONAL STOCK EXCHANGE OF AUSTRALIA LIMITED                                    NSXA           NEWCASTLE      www.nsxa.com.au                     June 2007        Active
AUSTRALIA    AU   XSFE    ASX 24                                                                          SFE            SYDNEY         www.sfe.com.au                      September 2010   Active
AUSTRALIA    AU   XYIE    YIELDBROKER PTY LTD                                                                            SYDNEY         www.yieldbroker.com                 June 2005        Active
AUSTRIA      AT   EXAA    AUSTRIAN ENERGY EXCHANGE                                                        EXAA           VIENNA         www.exaa.at                         May 2007         Active
AUSTRIA      AT   WBAH    WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET)                                            VIENNA         www.wienerboerse.at                 July 2007        Active
AUSTRIA      AT   WBDM    WIENER BOERSE AG DRITTER MARKT (THIRD MARKET)                                                  VIENNA         www.wienerboerse.at                 July 2007        Active
AUSTRIA      AT   WBGF    WIENER BOERSE AG GEREGELTER FREIVERKEHR (SEMI-OFFICIAL MARKET)                                 VIENNA         www.wienerboerse.at                 July 2007        Active
AUSTRIA      AT   XWBO    WIENER BOERSE AG                                                                               VIENNA         www.wienerboerse.at                 November 2008    Active
AZERBAIJAN   AZ   BSEX    BAKU STOCK EXCHANGE                                                                            BAKU           www.bse.az                          September 2007   Active
AZERBAIJAN   AZ   XIBE    BAKU INTERBANK CURRENCY EXCHANGE                                                               BAKU           www.bbvb.org                        June 2005        Active
BAHAMAS      BS   XBAA    BAHAMAS INTERNATIONAL SECURITIES EXCHANGE                                       BISX           NASAU          www.bisxbahamas.com                 June 2005        Active
BAHRAIN      BH   BFEX    BAHRAIN FINANCIAL EXCHANGE                                                                     MANAMA         http://www.bfx.bh/                  October 2010     Active
BAHRAIN      BH   XBAH    BAHRAIN STOCK EXCHANGE                                                          BSE            MANAMA         www.bahrainstock.com                June 2005        Active
BANGLADESH   BD   XCHG    CHITTAGONG STOCK EXCHANGE LTD.                                                  CSE            CHITTAGONG     www.csebd.com                       June 2005        Active
BANGLADESH   BD   XDHA    DHAKA STOCK EXCHANGE LTD                                                        DSE            DHAKA          www.dsebd.org                       June 2005        Active
BARBADOS     BB   XBAB    BARBADOS STOCK EXCHANGE                                                         BSE            BRIDGETOWN     www.bse.com.bb                      June 2005        Active
BELARUS      BY   BCSE    BELARUS CURRENCY AND STOCK EXCHANGE                                             BCSE           MINSK          www.bcse.by                         August 2006      Active
BELGIUM      BE   ALXB    NYSE EURONEXT - ALTERNEXT BRUSSELS                                                             BRUSSELS       www.euronext.com                    August 2007      Active
BELGIUM      BE   BLPX    BELGIAN POWER EXCHANGE                                                          BLPX           BRUSSELS       www.belpex.be                       November 2007    Active
BELGIUM      BE   BMTS    MTS BELGIUM                                                                                    BRUSSELS       www.mtsbelgium.com                  November 2005    Active
BELGIUM      BE   ENXB    NYSE EURONEXT - EASY NEXT                                                                      BRUSSELS       www.euronext.com                    June 2008        Active
BELGIUM      BE   FRRF    FONDS DES RENTES / RENTENFONDS                                                                 BRUSSELS       www.bnb.be/rk/fonds.htm             October 2005     Active
BELGIUM      BE   MLXB    NYSE EURONEXT - MARCHE LIBRE BRUSSELS                                                          BRUSSELS       www.euronext.com                    August 2007      Active
BELGIUM      BE   MTSD    MTS DENMARK                                                                                    BRUSSELS       www.mtsdenmark.com                  November 2005    Active
BELGIUM      BE   MTSF    MTS FINLAND                                                                                    BRUSSELS       www.mtsfinland.com                  November 2005    Active
BELGIUM      BE   TNLB    NYSE EURONEXT - TRADING FACILITY BRUSSELS                                                      BRUSSELS       www.euronext.com                    August 2007      Active
BELGIUM      BE   VPXB    NYSE EURONEXT - VENTES PUBLIQUES BRUSSELS                                                      BRUSSELS       www.euronext.com                    August 2007      Active




                                                                                           MICs List - MICs by Country
                                                                                    a95d278b-5da6-4141-a0d6-349a82978373.xls




   COUNTRY    CC     MIC                               INSTITUTION DESCRIPTION                                  ACR           CITY                                  WEBSITE                   Date      STATUS
BELGIUM       BE   XBRD    NYSE EURONEXT - EURONEXT BRUSSELS - DERIVATIVES                                               BRUSSELS         www.euronext.com                            November 2007    Active
BELGIUM       BE   XBRU    NYSE EURONEXT - EURONEXT BRUSSELS                                                             BRUSSELS         www.euronext.com                            June 2005        Active
BERMUDA       BM   XBDA    BERMUDA STOCK EXCHANGE LTD                                                     BSX            HAMILTON         www.bsx.com                                 June 2005        Active
BOLIVIA AND
BOSNIA        BO   XBOL    BOLSA BOLIVIANA DE VALORES S.A.                                                               LA PAZ           www.bolsa-valores-bolivia.com               June 2005        Active
HERZEGOVIN
BOSNIA AND    BA   XBLB    BANJA LUKA STOCK EXCHANGE                                                                     BANJA LUKA       www.blberza.com                             October 2005     Active
HERZEGOVIN    BA   XSSE    SARAJEVO STOCK EXCHANGE                                                        SASE           SARAJEVO         www.sase.ba                                 June 2007        Active
BOTSWANA      BW   XBOT    BOTSWANA STOCK EXCHANGE                                                                       GABORONE         www.bse.co.bw                               June 2005        Active
BRAZIL        BR   BVMF    BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS                                    SAO PAULO        www.bmfbovespa.com.br                       April 2010       Active
BRAZIL        BR   CETI    CETIP SA - BALCAO ORGANIZADO DE ATIVOS E DERIVATIVOS                                          RIO DE JANEIRO   www.cetip.com.br                            September 2009   Active
BULGARIA      BG   XBUL    BULGARIAN STOCK EXCHANGE                                                       BSE            SOFIA            www.bse-sofia.bg                            June 2005        Active
CAMEROON      CM   XDSX    DOUALA STOCK EXCHANGE                                                                         DOUALA           www.douala-stock-exchange.com               May 2008         Active
CANADA        CA   CANX    CANNEX FINANCIAL EXCHANGE LTS                                                  CANNEX         TORONTO          www.cannex.com                              June 2005        Active
CANADA        CA   CHIC    CHI-X CANADA ATS                                                                              TORONTO          www.chi-xcanada.com                         February 2008    Active
CANADA        CA   LICA    LIQUIDNET CANADA ATS                                                                          TORONTO          http://www.liquidnet.com/about/about.html   September 2010   Active
CANADA        CA   MATN    MATCH NOW                                                                                     TORONTO          www.triactcanada.com                        January 2008     Active
CANADA        CA   NGXC    NATURAL GAS EXCHANGE                                                           NGX            CALGARY          www.ngx.com                                 May 2010         Active
CANADA        CA   OMGA    OMEGA ATS                                                                                     TORONTO          www.omegaats.com                            January 2008     Active
CANADA        CA   PURE    PURE TRADING                                                                                  TORONTO          www.puretrading.ca                          December 2006    Active
CANADA        CA   TSXV    ALPHA ATS - TSX-V                                                                             TORONTO          www.alphatradingsystems.ca                  July 2010        Active
CANADA        CA   XATS    ALPHA ATS                                                                                     TORONTO          www.alphatradingsystems.ca                  July 2008        Active
CANADA        CA   XBBK    PERIMETER FINANCIAL CORP. - BLOCKBOOK ATS                                                     TORONTO          www.pfin.ca                                 May 2008         Active
CANADA        CA   XCNQ    CANADIAN NATIONAL STOCK EXCHANGE                                               CNSX           TORONTO          www.cnsx.ca                                 April 2009       Active
CANADA        CA   XICX    INSTINET CANADA CROSS                                                                         TORONTO          www.instinet.com                            November 2010    Active
CANADA        CA   XMOC    MONTREAL CLIMATE EXCHANGE                                                                     MONTREAL         www.m-x.ca                                  July 2008        Active
CANADA        CA   XMOD    THE MONTREAL EXCHANGE / BOURSE DE MONTREAL                                     CDE            MONTREAL         www.m-x.ca                                  June 2005        Active
CANADA        CA   XTNX    TSX VENTURE EXCHANGE - NEX                                                     NEX            VANCOUVER        www.tsx.com/en/nex                          June 2005        Active
CANADA        CA   XTSE    TORONTO STOCK EXCHANGE                                                         TSX            TORONTO          www.tse.com                                 June 2005        Active
CANADA        CA   XTSX    TSX VENTURE EXCHANGE                                                           TSX-V          TORONTO          www.tsx.com                                 June 2005        Active
CANADA        CA   XWCE    INTERCONTINENTAL EXCHANGE - ICE FUTURES CANADA                                 ICE            WINNIPEG         www.theice.com/wce.jhtml                    March 2008       Active
CAPE VERDE
CAYMAN        CV   XBVC    CAPE VERDE STOCK EXCHANGE                                                      BVC            PRAIA            www.bvc.cv                                  November 2005    Active
ISLANDS       KY   XCAY    CAYMAN ISLANDS STOCK EXCHANGE                                                                 GEORGETOWN       www.csx.com.ky                              June 2005        Active
CHILE         CL   XBCL    LA BOLSA ELECTRONICA DE CHILE                                                  BOLCHILE       SANTIAGO         www.bolchile.cl                             June 2005        Active
CHILE         CL   XSGO    SANTIAGO STOCK EXCHANGE                                                                       SANTIAGO         www.bolsadesantiago.com                     June 2005        Active
CHINA         CN   CCFX    CHINA FINANCIAL FUTURES EXCHANGE                                                              SHANGHAI         www.cffex.com.cn                            September 2007   Active
CHINA         CN   SGEX    SHANGHAI GOLD EXCHANGE                                                         SGE            SHANGHAI         www.sge.sh                                  June 2006        Active
CHINA         CN   XCFE    CHINA FOREIGN EXCHANGE TRADE SYSTEM                                            CFETS          SHANGHAI         www.chinamoney.com.cn                       June 2005        Active
CHINA         CN   XDCE    DALIAN COMMODITY EXCHANGE                                                      DCE            DALIAN           www.dce.com.cn                              June 2005        Active
CHINA         CN   XSGE    SHANGHAI FUTURES EXCHANGE                                                      SHFE           SHANGHAI         www.shfe.com.cn                             June 2005        Active
CHINA         CN   XSHE    SHENZHEN STOCK EXCHANGE                                                                       SHENZHEN         www.szse.cn                                 June 2005        Active
CHINA         CN   XSHG    SHANGHAI STOCK EXCHANGE                                                                       SHANGHAI         www.sse.com.cn                              June 2005        Active
CHINA         CN   XZCE    ZHENGZHOU COMMODITY EXCHANGE                                                   ZCE            ZHENGZHOU        www.czce.com.cn                             June 2005        Active
COLOMBIA      CO   XBOG    BOLSA DE VALORES DE COLOMBIA                                                   BVC            BOGOTA           www.bvc.com.co                              June 2005        Active
COSTA RICA    CR   XBNV    BOLSA NACIONAL DE VALORES, S.A.                                                BNV            SAN JOSE         www.bolsacr.com                             June 2005        Active
CROATIA       HR   XTRZ    ZAGREB MONEY AND SHORT TERM SECURITIES MARKET INC                                             ZAGREB           www.trzistenovca.hr                         April 2007       Active
CROATIA       HR   XZAG    ZAGREB STOCK EXCHANGE                                                                         ZAGREB           www.zse.hr                                  June 2005        Active
CROATIA       HR   XZAM    THE ZAGREB STOCK EXCHANGE MTF                                                                 ZAGREB
                                                                                                                         NICOSIA          www.zse.hr                                  September 2009   Active
CYPRUS        CY   XCYO    CYPRUS STOCK EXCHANGE - OTC                                                                   (LEFKOSIA)
                                                                                                                         NICOSIA          www.cse.com.cy                              October 2009     Active
CYPRUS        CY   XCYS    CYPRUS STOCK EXCHANGE                                                          CSE            (LEFKOSIA)       www.cse.com.cy                              June 2005        Active
CYPRUS
CZECH         CY   XECM    MTF - CYPRUS EXCHANGE                                                                         NICOSIA          www.cse.com.cy/en/default.asp               May 2009         Active
REPUBLIC
CZECH         CZ   SPAD    SPAD TRADING                                                                                  PRAGUE           www.pse.cz/Obchodovani/SPAD/                May 2010         Active
REPUBLIC
CZECH         CZ   XPRA    PRAGUE STOCK EXCHANGE                                                          PSE            PRAGUE           www.pse.cz                                  May 2010         Active
REPUBLIC      CZ   XPXE    POWER EXCHANGE CENTRAL EUROPE                                                  PXE            PRAGUE           www.pxe.cz                                  May 2010         Active




                                                                                           MICs List - MICs by Country
                                                                                   a95d278b-5da6-4141-a0d6-349a82978373.xls




   COUNTRY
CZECH         CC     MIC                              INSTITUTION DESCRIPTION                                   ACR              CITY                              WEBSITE                                Date        STATUS
REPUBLIC
CZECH         CZ   XRMO    RM-SYSTEM CZECH STOCK EXCHANGE (MTF)                                             RMS CZ         PRAGUE        www.rmsystem.cz                                            May 2010         Active
REPUBLIC      CZ   XRMZ    RM-SYSTEM CZECH STOCK EXCHANGE                                                   RMS CZ         PRAGUE        www.rmsystem.cz                                            May 2010         Active
DENMARK       DK   DAMP    DANISH AUTHORISED MARKET PLACE LTD.                                              Dansk AMP      COPENHAGEN    www.danskamp.dk                                            October 2005     Active
DENMARK       DK   DKTC    DANSK OTC                                                                                       HORSENS       www.danskotc.dk                                            September 2007   Active
DENMARK       DK   XCSE    OMX NORDIC EXCHANGE COPENHAGEN A/S                                                              COPENHAGEN    www.omxnordicexchange.com                                  September 2007   Active
DENMARK
DOMINICAN     DK   XFND    FIRST NORTH DENMARK                                                                             COPENHAGEN
                                                                                                                           SANTO         www.omxnordicexchange.com                                  November 2007    Active
REPUBLIC      DO   XBVR    BOLSA DE VALORES DE LA REPUBLICA DOMINICANA SA.                                  BVRD           DOMINGO       www.bolsard.com                                            June 2005        Active
ECUADOR       EC   XGUA    GUAYAQUIL STOCK EXCHANGE                                                                        GUAYAQUIL     www.mundobvg.com                                           June 2005        Active
ECUADOR       EC   XQUI    QUITO STOCK EXCHANGE                                                                            QUITO         www.ccbvq.com                                              June 2005        Active
EGYPT         EG   XCAI    EGYPTIAN EXCHANGE                                                                CASE           CAIRO         www.egyptse.com                                            August 2008      Active
EL SALVADOR   SV   XSVA    EL SALVADOR STOCK EXCHANGE                                                                      EL SALVADOR   www.bves.com.sv                                            June 2005        Active
ESTONIA       EE   FNEE    FIRST NORTH ESTONIA                                                                             TALLINN       firstnorth.nasdaqomxbaltic.com                             November 2009    Active
ESTONIA       EE   XTAL    NASDAQ OMX TALLINN                                                                              TALLINN       www.nasdaqomxbaltic.com                                    December 2009    Active
FIJI          FJ   XSPS    SOUTH PACIFIC STOCK EXCHANGE                                                     SPSE           SUVA          www.spse.com.fj                                            June 2005        Active
FINLAND       FI   FNFI    FIRST NORTH FINLAND                                                                             HELSINKI      www.omxnordicexchange.com/firstnorth                       March 2008       Active
FINLAND       FI   XHEL    OMX NORDIC EXCHANGE HELSINKI OY                                                                 HELSINKI      www.omxnordicexchange.com                                  September 2007   Active
FRANCE        FR   ALXP    NYSE EURONEXT - ALTERNEXT PARIS                                                                 PARIS         www.euronext.com                                           August 2007      Active
FRANCE        FR   EPEX    EPEX SPOT SE                                                                                    PARIS         www.epexspot.com                                           September 2009   Active
FRANCE        FR   FMTS    MTS FRANCE SAS                                                                                  PARIS         www.mtsfrance.com                                          November 2005    Active
FRANCE        FR   MTCH    NYSE BONDMATCH                                                                                  PARIS         www.euronext.com/editorial/wide/editorial-236021-EN.html   November 2010    Active
FRANCE        FR   XAFR    ALTERNATIVA FRANCE                                                                              PARIS         www.alternativa.fr                                         June 2008        Active
FRANCE        FR   XBLN    BLUENEXT - MTF                                                                                  PARIS         www.bluenext.eu                                            June 2008        Active
FRANCE        FR   XMAT    EURONEXT PARIS MATIF                                                                            PARIS         www.euronext.com                                           June 2005        Active
FRANCE        FR   XMLI    NYSE EURONEXT - MARCHE LIBRE PARIS                                                              PARIS         www.euronext.com                                           June 2006        Active
FRANCE        FR   XMON    EURONEXT PARIS MONEP                                                                            PARIS         www.euronext.com                                           June 2005        Active
FRANCE        FR   XPAR    NYSE EURONEXT - EURONEXT PARIS                                                                  PARIS         www.euronext.com                                           June 2005        Active
FRANCE        FR   XPOW    POWERNEXT                                                                                       PARIS         www.powernext.fr                                           June 2005        Active
GEORGIA       GE   XGSE    GEORGIA STOCK EXCHANGE                                                           GSE            TBILISI       www.gse.ge                                                 June 2005        Active
GERMANY       DE   360T    360T                                                                                            FRANKFURT     www.360T.com                                               September 2007   Active
GERMANY       DE   BERA    BOERSE BERLIN - REGULIERTER MARKT                                                               BERLIN        www.berlin-boerse.de                                       February 2008    Active
GERMANY       DE   BERB    BOERSE BERLIN - FREIVERKEHR                                                                     BERLIN        www.berlin-boerse.de                                       February 2008    Active
GERMANY       DE   BERC    BOERSE BERLIN - BERLIN SECOND REGULATED MARKET                                                  BERLIN        www.berlin-boerse.de                                       August 2010      Active
GERMANY       DE   CATS    CATS                                                                                            FRANKFURT     catsos.citigroup.com                                       November 2010    Active
GERMANY       DE   DBOX    DEUTSCHE BANK OFF EXCHANGE TRADING                                                              FRANKFURT     www.deutsche-bank.de                                       February 2010    Active
GERMANY       DE   DUSA    BOERSE DUESSELDORF - REGULIERTER MARKT                                                          DUESSELDORF                                                              February 2008    Active
GERMANY       DE   DUSB    BOERSE DUESSELDORF - FREIVERKEHR                                                                DUESSELDORF                                                              February 2008    Active
GERMANY       DE   DUSC    BOERSE DUESSELDORF - QUOTRIX - REGULIERTER MARKT                                                DUESSELDORF                                                              August 2008      Active
GERMANY       DE   DUSD    BOERSE DUESSELDORF - QUOTRIX MTF                                                                DUESSELDORF                                                              August 2008      Active
GERMANY       DE   ECAG    EUREX CLEARING AG                                                                               FRANKFURT     www.eurexclearing.com                                      November 2005    Active
GERMANY       DE   EQTA    BOERSE BERLIN EQUIDUCT TRADING - REGULIERTER MARKT                                              BERLIN        www.equiduct-trading.de                                    May 2008         Active
GERMANY       DE   EQTB    BOERSE BERLIN EQUIDUCT TRADING - BERLIN SECOND REGULATED MARKET                                 BERLIN        www.equiduct-trading.de                                    March 2010       Active
GERMANY       DE   EQTC    BOERSE BERLIN EQUIDUCT TRADING - FREIVERKEHR                                                    BERLIN        www.equiduct-trading.de                                    August 2010      Active
GERMANY       DE   EUWX    EUWAX                                                                            EUWAX          STUTTGART     www.euwax.de                                               June 2005        Active
GERMANY       DE   FRAA    BOERSE FRANKFURT - REGULIERTER MARKT                                                            FRANKFURT     www.deutsche-boerse.com                                    March 2008       Active
GERMANY       DE   FRAB    BOERSE FRANKFURT - FREIVERKEHR                                                                  FRANKFURT     www.deutsche-boerse.com                                    March 2008       Active
GERMANY       DE   GMTS    MTS DEUTSCHLAND AG                                                                              FRANKFURT     www.mtsgermany.com                                         November 2005    Active
GERMANY       DE   HAMA    BOERSE HAMBURG - REGULIERTER MARKT                                                              HAMBURG                                                                  February 2008    Active
GERMANY       DE   HAMB    BOERSE HAMBURG - FREIVERKEHR                                                                    HAMBURG                                                                  February 2008    Active
GERMANY       DE   HANA    BOERSE HANNOVER - REGULIERTER MARKT                                                             HANNOVER                                                                 February 2008    Active
GERMANY       DE   HANB    BOERSE HANNOVER - FREIVERKEHR                                                                   HANNOVER                                                                 February 2008    Active
GERMANY       DE   MUNA    BOERSE MUENCHEN - REGULIERTER MARKT                                                             MUENCHEN                                                                 February 2008    Active
GERMANY       DE   MUNB    BOERSE MUENCHEN - FREIVERKEHR                                                                   MUENCHEN                                                                 February 2008    Active




                                                                                             MICs List - MICs by Country
                                                                               a95d278b-5da6-4141-a0d6-349a82978373.xls




   COUNTRY   CC     MIC                              INSTITUTION DESCRIPTION                             ACR             CITY                             WEBSITE           Date      STATUS
GERMANY      DE   PLUS    BOERSE MUENCHEN - FREIVERKHER - PLUS - EUROPE                                             MUENCHEN      www.boerse-muenchen.de            April 2009       Active
GERMANY      DE   STUA    BOERSE STUTTGART - REGULIERTER MARKT                                                      STUTTGART     www.boerse-stuttgart.de           February 2008    Active
GERMANY      DE   STUB    BOERSE STUTTGART - FREIVERKEHR                                                            STUTTGART     www.boerse-stuttgart.de           February 2008    Active
GERMANY      DE   XBER    BOERSE BERLIN                                                                             BERLIN        www.boerse-berlin.de              September 2007   Active
GERMANY      DE   XDUS    BOERSE DUESSELDORF                                                                        DUESSELDORF   www.boerse-duesseldorf.de         September 2007   Active
GERMANY      DE   XEEE    EUROPEAN ENERGY EXCHANGE AG                                                               FRANKFURT     www.eex.com                       June 2005        Active
GERMANY      DE   XEQT    BOERSE BERLIN EQUIDUCT TRADING                                                            BERLIN        www.equiduct-trading.de           May 2008         Active
GERMANY      DE   XETA    XETRA - REGULIERTER MARKT                                                  XETRA          FRANKFURT     www.deutsche-boerse.com           March 2008       Active
GERMANY      DE   XETB    XETRA - FREIVERKEHR                                                        XETRA          FRANKFURT     www.deutsche-boerse.com           March 2008       Active
GERMANY      DE   XETC    XETRA INTERNATIONAL MARKET - REGULATED MARKET                                             FRANKFURT     www.deutsche-boerse.com           June 2009        Active
GERMANY      DE   XETD    XETRA INTERNATIONAL MARKET - OPEN MARKET                                                  FRANKFURT     www.deutsche-boerse.com           June 2009        Active
GERMANY      DE   XETI    XETRA INTERNATIONAL MARKET                                                                FRANKFURT     www.deutsche-boerse.com           June 2009        Active
GERMANY      DE   XETR    XETRA                                                                      XETRA          FRANKFURT     www.deutsche-boerse.com           June 2005        Active
GERMANY      DE   XEUB    EUREX BONDS                                                                               FRANKFURT     www.eurex-bonds.com               June 2005        Active
GERMANY      DE   XEUP    EUREX REPO GMBH                                                                           FRANKFURT     www.eurexrepo.com                 November 2005    Active
GERMANY      DE   XEUR    EUREX DEUTSCHLAND                                                                         FRANKFURT     www.eurexchange.com               June 2005        Active
GERMANY      DE   XFRA    DEUTSCHE BOERSE AG                                                                        FRANKFURT     www.deutsche-boerse.com           June 2005        Active
GERMANY      DE   XGAT    TRADEGATE EXCHANGE - FREIVERKEHR                                                          BERLIN        www.tradegate.de                  May 2010         Active
GERMANY      DE   XGRM    TRADEGATE EXCHANGE - REGULIERTER MARKT                                                    BERLIN        www.tradegate.de                  May 2010         Active
GERMANY      DE   XHAM    HANSEATISCHE WERTPAPIERBOERSE HAMBURG                                                     HAMBURG       www.boersenag.de                  June 2005        Active
GERMANY      DE   XHAN    NIEDERSAECHSISCHE BOERSE ZU HANNOVER                                                      HANNOVER      www.boersenag.de                  June 2005        Active
GERMANY      DE   XHCE    RISK MANAGEMENT EXCHANGE                                                   RMX            HANNOVER      www.rmx.eu                        June 2007        Active
GERMANY      DE   XINV    INVESTRO                                                                                  FRANKFURT     www.investro.de                   October 2008     Active
GERMANY      DE   XMUN    BOERSE MUENCHEN                                                                           MUENCHEN      www.boerse-muenchen.de            September 2007   Active
GERMANY      DE   XNEW    NEWEX                                                                      NEWEX          FRANKFURT     www.newex.com                     September 2006   Active
GERMANY      DE   XRTR    RTR (REUTERS-REALTIME-DATEN)                                               RTR            FRANKFURT     www.rmx.eu                        June 2005        Active
GERMANY      DE   XSC1    SCOACH EUROPA INTERNATIONAL MARKET 1                                                      FRANKFURT     www.scoach.de                     May 2010         Active
GERMANY      DE   XSC2    SCOACH EUROPA INTERNATIONAL MARKET 2                                                      FRANKFURT     www.scoach.de                     May 2010         Active
GERMANY      DE   XSC3    SCOACH EUROPA INTERNATIONAL MARKET 3                                                      FRANKFURT     www.scoach.com                    May 2010         Active
GERMANY      DE   XSTU    BOERSE STUTTGART                                                                          STUTTGART     www.boerse-stuttgart.de           September 2007   Active
GERMANY      DE   ZOBX    ZOBEX                                                                      ZOBEX          BERLIN        www.boerse-berlin.de              June 2005        Active
GHANA        GH   XGHA    GHANA STOCK EXCHANGE                                                                      ACCRA         www.gse.com.gh                    June 2005        Active
GREECE       GR   ENAX    ATHENS EXCHANGE ALTERNATIVE MARKET                                         ENAX           ATHENS        www.athex.gr                      November 2007    Active
GREECE       GR   HDAT    ELECTRONIC SECONDARY SECURITIES MARKET (HDAT)                              HDAT           ATHENS        www.bankofgreece.gr               June 2005        Active
GREECE       GR   HOTC    HELLENIC EXCHANGE OTC MARKET                                                              ATHENS        www.ase.gr                        August 2008      Active
GREECE       GR   XADE    ATHENS EXCHANGE S.A. DERIVATIVES MARKET                                    ATHEXD         ATHENS        www.athex.gr                      November 2007    Active
GREECE       GR   XATH    ATHENS EXCHANGE S.A. CASH MARKET                                           ATHEXC         ATHENS        www.athex.gr                      November 2007    Active
GUATEMALA
GUERNSEY,    GT   XGTG    BOLSA DE VALORES NACIONAL SA                                                              GUATEMALA
                                                                                                                    ST. PETER     www.bvnsa.com.gt                  June 2005        Active
C.I.         GG   XCIE    CHANNEL ISLANDS STOCK EXCHANGE                                             CISX           PORT          www.cisx.com                      June 2005        Active
HONDURAS     HN   XBCV    BOLSA CENTROAMERICANA DE VALORES S.A.                                      BCV            TEGUCIGALPA   www.bcv.hn                        June 2005        Active
HONG KONG    HK   DBHK    DEUTSCHE BANK HONG KONG ATS                                                               HONG KONG     http://www.db.com/hongkong/       September 2010   Active
HONG KONG    HK   EOTC    E-OTC                                                                                     HONG KONG     www.connected-markets.com         February 2010    Active
HONG KONG    HK   HKME    HONG KONG MERCANTILE EXCHANGE                                              HKMEX          HONG KONG     www.hkmerc.com                    November 2008    Active
HONG KONG    HK   HSXA    HSBC-X HONG KONG                                                                          HONG KONG     www.hsbc.com.hk                   October 2010     Active
HONG KONG    HK   XCGS    CHINESE GOLD & SILVER EXCHANGE SOCIETY                                                    HONG KONG     www.cgse.com.hk                   April 2006       Active
HONG KONG    HK   XGEM    HONG KONG GROWTH ENTERPRISES MARKET                                        HK GEM         HONG KONG     www.hkgem.com                     June 2005        Active
HONG KONG    HK   XHKF    HONG KONG FUTURES EXCHANGE LTD.                                            HKFE           HONG KONG     www.hkex.com.hk                   June 2005        Active
HONG KONG    HK   XHKG    STOCK EXCHANGE OF HONG KONG LTD                                            SEHK           HONG KONG     www.hkex.com.hk                   June 2005        Active
HONG KONG    HK   XIHK    INSTINET PACIFIC LTD                                                                      HONG KONG     www.instinet.com                  February 2009    Active
HUNGARY      HU   HUPX    HUNGARIAN POWER EXCHANGE                                                   HUPX           BUDAPEST      www.hupx.hu                       April 2009       Active
HUNGARY      HU   QMTF    QUOTE MTF                                                                                 BUDAPEST      www.quotemtf.com                  December 2008    Active
HUNGARY      HU   XBUD    BUDAPEST STOCK EXCHANGE                                                                   BUDAPEST      www.bet.hu                        June 2005        Active




                                                                                      MICs List - MICs by Country
                                                                                  a95d278b-5da6-4141-a0d6-349a82978373.xls




   COUNTRY     CC     MIC                               INSTITUTION DESCRIPTION                               ACR            CITY                          WEBSITE            Date      STATUS
ICELAND       IS    ISEC    FIRST NORTH ICELAND                                                                        REYKJAVIK    http://www.nasdaqomxnordic.com/   May 2010         Active
ICELAND       IS    XICE    NASDAQ OMX ICELAND                                                          ICEX           REYKJAVIK    http://www.nasdaqomxnordic.com/   May 2010         Active
INDIA         IN    ICXL    INDIAN COMMODITY EXCHANGE LTD.                                                             MUMBAI       www.icexindia.com                 April 2010       Active
INDIA         IN    ISEX    INTER-CONNECTED STOCK EXCHANGE OF INDIA LTD                                 ISE            MUMBAI       www.iseindia.com                  September 2007   Active
INDIA         IN    MCXX    MCX STOCK EXCHANGE LTD                                                                     MUMBAI
                                                                                                                       INDORE       www.mcx-sx.com                    November 2010    Active
INDIA         IN    NBOT    NATIONAL BOARD OF TRADE LIMITED                                                            MADHYA       www.nbotind.org                   January 2009     Active
INDIA         IN    NMCE    NATIONAL MULTI-COMMODITY EXCHANGE OF INDIA                                                 AHMEDABAD    www.nmce.com                      November 2007    Active
INDIA         IN    OTCX    OTC EXCHANGE OF INDIA                                                       OTCEI          MUMBAI       www.otcei.net                     June 2006        Active
INDIA         IN    PXIL    POWER EXCHANGE INDIA LTD.                                                                  MUMBAI       www.powerexindia.com              July 2009        Active
INDIA         IN    XBAN    BANGALORE STOCK EXCHANGE LTD                                                               BANGALORE    www.bgse.co.in                    June 2005        Active
INDIA         IN    XBOM    MUMBAI STOCK EXCHANGE                                                       MSE            MUMBAI       www.bseindia.com                  June 2005        Active
INDIA         IN    XCAL    CALCUTTA STOCK EXCHANGE                                                                    CALCUTTA     www.cse-india.com                 June 2005        Active
INDIA         IN    XDES    DELHI STOCK EXCHANGE                                                                       DELHI                                          June 2005        Active
INDIA         IN    XIMC    MULTI COMMODITY EXCHANGE OF INDIA LTD.                                      MCX            MUMBAI       www.mcxindia.com                  April 2006       Active
INDIA         IN    XMDS    MADRAS STOCK EXCHANGE                                                                      MADRAS                                         June 2005        Active
INDIA         IN    XNCD    NATIONAL COMMODITY & DERIVATIVES EXCHANGE LTD                               NCDEX          MUMBAI       www.ncdex.com                     April 2006       Active
INDIA         IN    XNSE    NATIONAL STOCK EXCHANGE OF INDIA                                            NSE            MUMBAI       www.nseindia.com                  June 2005        Active
INDIA         IN    XUSE    UNITED STOCK EXCHANGE                                                                      MUMBAI       www.useindia.com                  October 2010     Active
INDONESIA     ID    ICDX    INDONESIA COMMODITY AND DERIVATIVES EXCHANGE                                               JAKARTA      www.icdexchange.com               February 2010    Active
INDONESIA     ID    XBBJ    JAKARTA FUTURES EXCHANGE (BURSA BERJANGKA JAKARTA)                          BBJ            JAKARTA      www.bbj-jfx.com                   June 2005        Active
INDONESIA     ID    XIDX    INDONESIA STOCK EXCHANGE                                                    IDX            JAKARTA      www.idx.co.id                     April 2008       Active
INDONESIA     ID    XJNB    JAKARTA NEGOTIATED BOARD                                                                   JAKARTA                                        June 2005        Active
IRAN          IR    XTEH    TEHRAN STOCK EXCHANGE                                                       TSE            TEHRAN       www.tse.ir                        November 2007    Active
IRAQ          IQ    XIQS    IRAK STOCK EXCHANGE                                                         ISX            BAGHDAD      www.isx-iq.net                    September 2006   Active
IRELAND       IE    XCDE    BAXTER FINANCIAL SERVICES                                                                  DUBLIN       www.baxter-fx.com                 May 2008         Active
IRELAND       IE    XDUB    IRISH STOCK EXCHANGE - ALL MARKET                                           ISE            DUBLIN       www.ise.ie                        August 2010      Active
IRELAND       IE    XFNX    FINEX (NEW YORK AND DUBLIN)                                                 FINEX          DUBLIN                                         June 2005        Active
IRELAND       IE    XPOS    POSIT                                                                       POSIT          DUBLIN       www.itg.com                       July 2007        Active
ISRAEL        IL    XTAE    TEL AVIV STOCK EXCHANGE                                                     TASE           TEL AVIV     www.tase.co.il                    June 2005        Active
ITALY         IT    BOND    BONDVISION                                                                                 ROMA         www.bondvision.net                November 2005    Active
ITALY         IT    EMDR    E-MID - E-MIDER MARKET                                                                     MILANO       www.e-mid.it                      June 2008        Active
ITALY         IT    EMID    E-MID                                                                                      MILANO       www.e-mid.it                      May 2010         Active
ITALY         IT    ETFP    ELECTRONIC OPEN-END FUNDS AND ETC MARKET                                    ETFplus        MILANO       www.borsaitaliana.it              September 2007   Active
ITALY         IT    ETLX    EUROTLX                                                                                    MILANO       www.eurotlx.com                   August 2007      Active
ITALY         IT    HMOD    HI-MTF ORDER DRIVEN                                                                        MILANO       www.himtf.com                     July 2008        Active
ITALY         IT    HMTF    HI-MTF                                                                                     MILANO       www.himtf.com                     November 2007    Active
ITALY         IT    MACX    MERCATO ALTERNATIVO DEL CAPITALE                                            MAC            MILANO       www.borsaitaliana.it              October 2007     Active
ITALY         IT    MIVX    MARKET FOR INVESTMENT VEHICULES                                             MIV            MILANO       www.borsaitaliana.it              June 2009        Active
ITALY         IT    MOTX    ELECTRONIC BOND MARKET                                                      MOT            MILANO       www.borsaitaliana.it              September 2007   Active
ITALY         IT    MTAA    ELECTRONIC SHARE MARKET                                                     MTA            MILANO       www.borsaitaliana.it              September 2007   Active
ITALY         IT    MTSC    MTS S.P.A.                                                                  MTS Italy      ROMA         www.mtsspa.it                     November 2005    Active
ITALY         IT    MTSM    MTS CORPORATE MARKET                                                        MTS Italy      ROMA         www.mtsspa.it                     January 2008     Active
ITALY         IT    SEDX    SECURITISED DERIVATIVES MARKET                                              SeDeX          MILANO       www.borsaitaliana.it              September 2007   Active
ITALY         IT    SSOB    BOND VISION CORPORATE                                                                      ROMA         www.bondvision.net                May 2010         Active
ITALY         IT    XAIM    AIM ITALIA                                                                                 MILANO       www.borsaitaliana.it              January 2009     Active
ITALY         IT    XDMI    ITALIAN DERIVATIVES MARKET                                                  IDEM           MILANO       www.borsaitaliana.it              June 2005        Active
ITALY         IT    XGME    GESTORE MERCATO ELETTRICO - ITALIAN POWER EXCHANGE                          IPEX/GME       ROMA         www.mercatoelettrico.org          April 2009       Active
ITALY         IT    XMOT    EXTRAMOT                                                                                   MILANO       www.borsaitaliana.it              July 2009        Active
ITALY         IT    XTLX    TLX                                                                                        MILANO       www.eurotlx.com                   August 2007      Active
IVORY COAST   CI    XBRV    BOURSE REGIONALE DES VALEURS MOBILIERES                                     BRVM           ABIDJAN      www.brvm.org                      June 2005        Active
JAMAICA       JM    XJAM    JAMAICA STOCK EXCHANGE                                                                     KINGSTON     www.jamstockex.com                June 2005        Active
JAPAN         JP    CHIJ    CHI-X JAPAN                                                                                TOKYO                                          February 2010    Active




                                                                                         MICs List - MICs by Country
                                                                               a95d278b-5da6-4141-a0d6-349a82978373.xls




   COUNTRY    CC     MIC                             INSTITUTION DESCRIPTION                               ACR            CITY                                WEBSITE                              Date      STATUS
JAPAN         JP   CITX    CITI MATCH                                                                               TOKYO          www.citigroupglobalmarkets.co.jp                        July 2009        Active
JAPAN         JP   JASR    JAPANCROSSING                                                                            TOKYO          www.instinet.com                                        September 2007   Active
JAPAN         JP   KABU    KABU.COM PTS                                                                             TOKYO          www.kabu.com                                            October 2008     Active
JAPAN         JP   SBIJ    JAPANNEXT PTS                                                                            TOKYO          www.japannext.co.jp                                     April 2008       Active
JAPAN         JP   XFKA    FUKUOKA STOCK EXCHANGE                                                                   FUKUOKA        www.fse.or.jp                                           June 2005        Active
JAPAN         JP   XIJP    INSTINET JAPAN                                                                           TOKYO          www.instinet.com                                        January 2009     Active
JAPAN         JP   XJAS    OSAKA SECURITIES EXCHANGE JASDAQ                                          JASDAQ         OSAKA          www.ose.or.jp                                           October 2010     Active
JAPAN         JP   XKAC    KANSAI COMMODITIES EXCHANGE                                               KANEX          OSAKA          www.kanex.or.jp                                         June 2005        Active
JAPAN         JP   XNGO    NAGOYA STOCK EXCHANGE                                                     NSE            NAGOYA         www.nse.or.jp                                           June 2005        Active
JAPAN         JP   XNKS    CENTRAL JAPAN COMMODITIES EXCHANGE                                        C-COM          NAGOYA         www.c-com.or.jp                                         June 2005        Active
JAPAN         JP   XOSE    OSAKA SECURITIES EXCHANGE                                                 OSE            OSAKA          www.ose.or.jp                                           June 2005        Active
JAPAN         JP   XOSJ    OSAKA SECURITIES EXCHANGE J-NET                                           J-NET          OSAKA          www.ose.or.jp                                           January 2006     Active
JAPAN         JP   XSAP    SAPPORO SECURITIES EXCHANGE                                                              SAPPORO        www.sse.or.jp                                           June 2005        Active
JAPAN         JP   XTAM    TOKYO AIM                                                                                TOKYO          www.tokyo-aim.com                                       March 2009       Active
JAPAN         JP   XTFF    TOKYO FINANCIAL EXCHANGE                                                  TFX            TOKYO          www.tfx.co.jp                                           September 2007   Active
JAPAN         JP   XTK1    TOKYO STOCK EXCHANGE - TOSTNET-1                                                         TOKYO          www.tse.or.jp                                           January 2006     Active
JAPAN         JP   XTK2    TOKYO STOCK EXCHANGE - TOSTNET-2                                                         TOKYO          www.tse.or.jp                                           January 2006     Active
JAPAN         JP   XTKO    TOKYO GRAIN EXCHANGE                                                      TGE            TOKYO          www.tge.or.jp                                           May 2010         Active
JAPAN         JP   XTKS    TOKYO STOCK EXCHANGE                                                      TSE            TOKYO          www.tse.or.jp                                           June 2005        Active
JAPAN         JP   XTKT    TOKYO COMMODITY EXCHANGE                                                  TOCOM          TOKYO          www.tocom.or.jp                                         May 2010         Active
JORDAN        JO   XAMM    AMMAN STOCK EXCHANGE                                                      ASE            AMMAN          www.ase.com.jo                                          June 2005        Active
KAZAKHSTAN    KZ   ETSC    ETS EURASIAN TRADING SYSTEM COMMODITY EXCHANGE                                           ALMATY         www.ets.kz/en/                                          July 2010        Active
KAZAKHSTAN    KZ   XKAZ    KAZAKHSTAN STOCK EXCHANGE                                                 KAZE           ALMA-ATA       www.kase.kz                                             June 2005        Active
KENYA
KOREA,        KE   XNAI    NAIROBI STOCK EXCHANGE                                                                   NAIROBI        www.nse.co.ke                                           June 2005        Active
REPUBLIC OF
KOREA,        KR   XKFB    KOREA FREEBOARD MARKET                                                                   SEOUL          http://www.ksda.or.kr/english/invest/otc_overview.cfm   August 2010      Active
REPUBLIC OF
KOREA,        KR   XKFE    KOREA EXCHANGE (FUTURES MARKET)                                           KRX FM         SEOUL          http://eng.krx.co.kr                                    July 2008        Active
REPUBLIC OF
KOREA,        KR   XKOS    KOREA EXCHANGE (KOSDAQ)                                                   KOSDAQ         SEOUL          http://eng.krx.co.kr                                    November 2006    Active
REPUBLIC OF   KR   XKRX    KOREA EXCHANGE (STOCK MARKET)                                             KRX SM         SEOUL          http://eng.krx.co.kr                                    July 2008        Active
KUWAIT        KW   XKUW    KUWAIT STOCK EXCHANGE                                                                    KUWAIT         www.kuwaitse.com                                        March 5th 2007   Active
KYRGYZSTAN    KG   XKSE    KYRGYZ STOCK EXCHANGE                                                     KSE            BISHKEK        www.kse.kg                                              March 5th 2007   Active
LATVIA        LV   FNLV    FIRST NORTH LATVIA                                                                       RIGA           firstnorth.nasdaqomxbaltic.com                          March 2008       Active
LATVIA        LV   XRIS    NASDAQ OMX RIGA                                                                          RIGA           www.nasdaqomxbaltic.com                                 October 2009     Active
LEBANON
LIBYAN ARAB   LB   XBEY    BOURSE DE BEYROUTH - BEIRUT STOCK EXCHANGE                                BSE            BEIRUT         www.bse.com.lb                                          April 2009       Active
JAMAHIRIYA    LY   XLSM    LIBYAN STOCK MARKET                                                                      TRIPOLI        www.lsm.gov.ly                                          May 2009         Active
LITHUANIA     LT   BAPX    BALTPOOL                                                                                 VILNIUS        www.baltpool.lt                                         March 2010       Active
LITHUANIA     LT   FNLT    FIRST NORTH LITHUANIA                                                                    VILNIUS        firstnorth.nasdaqomxbaltic.com/                         October 2009     Active
LITHUANIA     LT   NASB    NASDAQ OMX BALTIC                                                                        VILNIUS        www.nasdaqomxbaltic.com                                 September 2009   Active
LITHUANIA     LT   XLIT    NASDAQ OMX VILNIUS                                                                       VILNIUS        www.nasdaqomxbaltic.com                                 October 2009     Active
LUXEMBOURG    LU   CCLX    FINESTI S.A.                                                              CCLux          LUXEMBOURG     www.cclux.lu                                            April 2009       Active
LUXEMBOURG    LU   EMTF    EURO MTF                                                                                 LUXEMBOURG     www.bourse.lu                                           June 2005        Active
LUXEMBOURG    LU   XLUX    LUXEMBOURG STOCK EXCHANGE                                                                LUXEMBOURG     www.bourse.lu                                           June 2005        Active
LUXEMBOURG    LU   XVES    VESTIMA+                                                                                 LUXEMBOURG     www.clearstream.com                                     June 2005        Active
MACEDONIA     MK   XMAE    MACEDONIAN STOCK EXCHANGE                                                                SKOPJE         www.mse.org.mk                                          June 2005        Active
MADAGASCAR    MG
              M    XMDG    MARCHE INTERBANCAIRE DES DEVISES M.I.D.                                                  ANTANANARIVO                                                           June 2005        Active
MALAWI        W    XMSW    MALAWI STOCK EXCHANGE                                                                    BLANTYRE       www.mse.co.mw                                           June 2005        Active
MALAYSIA      MY   MESQ    ACE MARKET                                                                               KUALA LUMPUR   www.bursamalaysia.com                                   May 2010         Active
MALAYSIA      MY   XKLS    BURSA MALAYSIA                                                                           KUALA LUMPUR   www.bursamalaysia.com                                   June 2005        Active
MALAYSIA      MY   XLFX    LABUAN INTERNATIONAL FINANCIAL EXCHANGE                                   LFX            LABUAN         lfxsys.lfx.com.my                                       June 2005        Active
MALAYSIA      MY   XRBM    RINGGIT BOND MARKET                                                       RBM            KUALA LUMPUR   www.bondinfo.bnm.gov.my                                 May 2010         Active
MALTA         MT   XMAL    MALTA STOCK EXCHANGE                                                                     VALLETTA       www.borzamalta.com.mt                                   June 2005        Active
MAURITIUS     MU   GBOT    GLOBAL BOARD OF TRADE LTD                                                                EBENE          www.gbot.mu                                             October 2010     Active
MAURITIUS     MU   XMAU    STOCK EXCHANGE OF MAURITIUS LTD                                                          PORT LOUIS     www.stockexchangeofmauritius.com                        June 2005        Active




                                                                                      MICs List - MICs by Country
                                                                                    a95d278b-5da6-4141-a0d6-349a82978373.xls




   COUNTRY      CC     MIC                               INSTITUTION DESCRIPTION                             ACR               CITY                            WEBSITE           Date      STATUS
MEXICO          MX   XEMD    MERCADO MEXICANO DE DERIVADOS                                                MEXDER         MEXICO         www.mexder.com.mx                June 2005        Active
MEXICO
MOLDOVA,        MX   XMEX    BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE)                                          MEXICO         www.bmv.com.mx                   June 2005        Active
REPUBLIC OF     MD   XMOL    MOLDOVA STOCK EXCHANGE                                                                      CHISINAU       www.moldse.md                    June 2005        Active
MONGOLIA
MONTENEGRO      MN   XULA    MONGOLIAN STOCK EXCHANGE                                                                    ULAAN BAATAR   www.mse.mn                       June 2005        Active
, REPUBLIC OF   ME   XMNX    MONTENEGRO STOCK EXCHANGE                                                                   MONTENEGRO     www.montenegroberza.com          December 2006    Active
MOROCCO         MA   XCAS    CASABLANCA STOCK EXCHANGE                                                                   CASABLANCA     www.casablanca-bourse.com        June 2005        Active
MOZAMBIQUE      MZ   XMAP    MAPUTO STOCK EXCHANGE                                                                       MAPUTO                                          June 2005        Active
NAMIBIA         NA   XNAM    NAMIBIAN STOCK EXCHANGE                                                                     WINDHOEK       www.nsx.com.na                   June 2005        Active
NEPAL           NP   XNEP    NEPAL STOCK EXCHANGE                                                                        KATHMANDU      www.nepalstock.com               June 2005        Active
NEW ZEALAND     NZ   NZFX    NEW ZEALAND FUTURES & OPTIONS                                                NZFOX          AUCKLAND       www.nzfox.nzx.com                September 2007   Active
NEW ZEALAND     NZ   XNZE    NEW ZEALAND EXCHANGE LTD                                                     NZX            WELLINGTON     www.nzx.com                      June 2005        Active
NICARAGUA       NI   XMAN    BOLSA DE VALORES DE NICARAGUA                                                               MANAGUA        www.bolsanic.com                 June 2005        Active
NIGERIA         NG   XNSA    NIGERIAN STOCK EXCHANGE                                                                     LAGOS          www.nigerianstockexchange.com    June 2005        Active
NORWAY          NO   FISH    FISH POOL ASA                                                                               BERGEN         www.fishpool.eu                  June 2007        Active
NORWAY          NO   FSHX    FISHEX                                                                                      TROMSO         www.fishex.no                    September 2007   Active
NORWAY          NO   ICAS    ICAP ENERGY AS                                                                              BERGEN         www.icapenergy.com/eu            July 2008        Active
NORWAY          NO   NORX    NORD POOL ASA                                                                               OSLO           www.nordpool.com                 June 2006        Active
NORWAY          NO   NOTC    NORWEGIAN OVER THE COUNTER MARKET                                            NOTC           OSLO           www.nfmf.no                      June 2005        Active
NORWAY          NO   XIMA    INTERNATIONAL MARTIME EXCHANGE                                               IMAREX         OSLO           www.imarex.com                   June 2006        Active
NORWAY          NO   XOAM    OSLO BORS ALTERNATIVE BOND MARKET                                            ABM            OSLO           www.olsoabm.no                   November 2007    Active
NORWAY          NO   XOAS    OSLO AXESS                                                                                  OSLO           www.osloaxess.no                 February 2007    Active
NORWAY          NO   XOSL    OSLO BORS ASA                                                                               OSLO           www.oslobors.no                  June 2005        Active
OMAN            OM   XMUS    MUSCAT SECURITIES MARKET                                                     MSM            MUSCAT         www.msm.gov.om                   June 2005        Active
PAKISTAN        PK   NCEL    NATIONAL COMMODITY EXCHANGE LIMITED                                          NCEL           KARACHI        www.ncel.com.pk                  April 2009       Active
PAKISTAN        PK   XISL    ISLAMABAD STOCK EXCHANGE                                                     ISE            ISLAMABAD      www.ise.com.pk                   June 2005        Active
PAKISTAN        PK   XKAR    KARACHI STOCK EXCHANGE (GUARANTEE) LIMITED                                   KSE            KARACHI        www.kse.com.pk                   June 2005        Active
PAKISTAN
PALESTINIAN     PK   XLAH    LAHORE STOCK EXCHANGE                                                        LSE            LAHORE         www.lahorestock.com              June 2005        Active
TERRITORY,      PS   XPAE    PALESTINE SECURITIES EXCHANGE                                                PSE            NABLUS         www.p-s-e.com                    June 2005        Active
PANAMA
PAPUA NEW       PA   XPTY    BOLSA DE VALORES DE PANAMA, S.A.                                             BVP            PANAMA         www.panabolsa.com                June 2005        Active
GUINEA          PG   XPOM    PORT MORESBY STOCK EXCHANGE                                                                 PORT MORESBY   www.pomsox.com.pg                June 2005        Active
PARAGUAY        PY   XVPA    BOLSA DE VALORES Y PRODUCTOS DE ASUNCION SA                                  BVPASA         ASUNCION       www.bvpasa.com.py                June 2005        Active
PERU            PE   XLIM    BOLSA DE VALORES DE LIMA                                                     BVL            LIMA           www.bvl.com.pe                   June 2005        Active
PHILIPPINES     PH   PDEX    PHILIPPINE DEALING AND EXCHANGE CORP                                                        MAKATI CITY    www.pdex.com.ph                  May 2010         Active
PHILIPPINES     PH   XPHS    PHILIPPINE STOCK EXCHANGE, INC.                                              PSE            PASIG CITY     www.pse.com.ph                   June 2005        Active
POLAND          PL   BOSP    BONDSPOT MTF                                                                                WARSZAWA       www.bondspot.pl                  July 2010        Active
POLAND          PL   CETO    BONDSPOT S.A.                                                                               WARSZAWA       www.bondspot.pl                  May 2010         Active
POLAND          PL   MTSP    TREASURY BONDSPOT POLAND                                                                    WARSZAWA       www.bondspot.pl/root_en          October 2010     Active
POLAND          PL   PLPX    TOWAROWA GIELDA ENERGII S.A. (POLISH POWER EXCHANGE)                         TGE            WARSZAWA       www.polpx.pl                     July 2007        Active
POLAND          PL   RPWC    BONDSPOT SECURITIES MARKET                                                                  WARSZAWA       www.bondspot.pl                  May 2010         Active
POLAND          PL   XNCO    NEW CONNECT                                                                                 WARSZAWA       www.newconnect.pl                January 2008     Active
POLAND          PL   XWAR    WARSAW STOCK EXCHANGE                                                        WSE            WARSZAWA       www.gpw.pl                       June 2005        Active
PORTUGAL        PT   ENXL    NYSE EURONEXT - EASYNEXT LISBON                                                             LISBOA         www.euronext.com                 August 2007      Active
PORTUGAL        PT   MDIP    MEDIP (MTS PORTUGAL SGMR, SA)                                                MEDIP          LISBOA         www.mtsportugal.com              June 2007        Active
PORTUGAL        PT   MFOX    NYSE EURONEXT - MERCADO DE FUTUROS E OPÇÕES                                                 LISBOA         www.euronext.com                 November 2007    Active
PORTUGAL        PT   OMIP    OPERADOR DE MERCADO IBERICO DE ENERGIA - PORTUGAL                            OMIP           LISBOA         www.omip.pt                      May 2007         Active
PORTUGAL        PT   OPEX    PEX-PRIVATE EXCHANGE                                                         OPEX           LISBOA         www.opex.pt                      June 2005        Active
PORTUGAL        PT   WQXL    NYSE EURONEXT - MARKET WITHOUT QUOTATIONS LISBON                                            LISBOA         www.euronext.com                 August 2007      Active
PORTUGAL        PT   XLIS    NYSE EURONEXT - EURONEXT LISBON                                                             LISBOA         www.euronext.com                 June 2005        Active
QATAR           QA   DSMD    QATAR EXCHANGE                                                               DSM            DOHA           www.qatarexchange.qa             November 2009    Active
ROMANIA         RO   BMFA    BMFMS-ATS                                                                                   SIBIU          www.sibex.ro                     October 2010     Active
ROMANIA         RO   BMFM    DERIVATIVES REGULATED MARKET - BMFMS                                         BMFMS          SIBIU          www.sibex.ro                     May 2010         Active
ROMANIA         RO   BMFX    SIBIU MONETARY- FINANCIAL AND COMMODITIES EXCHANGE                                          SIBIU          www.sibex.ro                     July 2010        Active




                                                                                           MICs List - MICs by Country
                                                                                     a95d278b-5da6-4141-a0d6-349a82978373.xls




  COUNTRY      CC     MIC                               INSTITUTION DESCRIPTION                                ACR              CITY                             WEBSITE           Date      STATUS
ROMANIA        RO   SBMF    SPOT REGULATED MARKET - BMFMS                                                                 SIBIU         www.sibex.ro                       February 2010    Active
ROMANIA        RO   XBRM    ROMANIAN COMMODITIES EXCHANGE                                                  BRM            BUCHAREST     www.brm.ro                         June 2005        Active
ROMANIA        RO   XBSD    DERIVATIVES REGULATED MARKET - BVB                                             REGF           BUCHAREST     www.bvb.ro                         January 2008     Active
ROMANIA        RO   XBSE    SPOT REGULATED MARKET - BVB                                                    REGS           BUCHAREST     www.bvb.ro                         January 2008     Active
ROMANIA        RO   XCAN    CAN-ATS                                                                                       BUCHAREST     www.bvb.ro                         October 2010     Active
ROMANIA        RO   XRAS    RASDAQ                                                                         RASDAQ         BUCHAREST     www.bvb.ro                         June 2005        Active
ROMANIA        RO   XRPM    ROMANIAN POWER MARKET                                                                         BUCHAREST
                                                                                                                          SAINT-        www.opcom.ro                       April 2009       Active
RUSSIA         RU   IXSP    INTERNATIONAL STOCK EXCHANGE SAINT-PETERSBOURG                                 IXSP           PETERSBURG    www.ixsp.ru                        March 2008       Active
RUSSIA         RU   RPDX    MOSCOW ENERGY EXCHANGE                                                                        MOSCOW        www.arena-trade.ru                 May 2010         Active
RUSSIA         RU   RTSX    RUSSIAN TRADING SYSTEM STOCK EXCHANGE                                          RTS            MOSCOW
                                                                                                                          SAINT-        www.rts.ru                         June 2005        Active
RUSSIA         RU   SPIM    SAINT-PETERSBURG INTERNATIONAL MERCANTILE EXCHANGE (SPIMEX)                    MICEX FAR      PETERSBURG    www.s-pimex.ru                     April 2010       Active
RUSSIA         RU   XAPI    REGIONAL EXCHANGE CENTRE - MICEX FAR EAST                                      EAST           VLADIVOSTOK   www.micex.com                      November 2007    Active
RUSSIA         RU   XMIC    MOSCOW INTERBANK CURRENCY EXCHANGE                                             MICEX          MOSCOW        www.micex.com                      June 2005        Active
RUSSIA         RU   XMOS    MOSCOW STOCK EXCHANGE                                                          MSE            MOSCOW
                                                                                                                          SAINT-        www.mse.ru                         November 2007    Active
RUSSIA         RU   XPET    SAINT PETERSBURG EXCHANGE                                                      SPBEX          PETERSBURG
                                                                                                                          SAINT-        www.spbex.ru                       May 2010         Active
RUSSIA         RU   XPIC    SAINT-PETERSBURG CURRENCY EXCHANGE                                             SPCEX
                                                                                                           MICEX          PETERSBURG    www.spcex.ru                       June 2005        Active
RUSSIA         RU   XROV    REGIONAL EXCHANGE CENTRE - MICEX SOUTH                                         SOUTH          ROSTOV        www.rndex.ru                       November 2007    Active
RUSSIA         RU   XRUS    INTERNET DIRECT-ACCESS EXCHANGE                                                INDX           MOSCOW        www.indx.ru                        September 2007   Active
RUSSIA         RU   XSAM    SAMARA CURRENCY INTERBANK EXCHANGE                                             SCIEX          SAMARA        www.sciex.ru                       June 2005        Active
RUSSIA         RU   XSIB    SIBERIAN EXCHANGE                                                              SIMEX          NOVOSIBIRSK                                      May 2010         Active
RUSSIA         RU
               R    XSIC    SIBERIAN INTERBANK CURRENCY EXCHANGE                                           SICEX          NOVOSIBIRSK   www.sice.ru                        June 2005        Active
RWANDA
SAINT KITTS    W    ROTC    RWANDA OTC MARKET                                                                             KIGALI                                           June 2008        Active
AND NEVIS      KN   XECS    EASTERN CARIBBEAN SECURITIES EXCHANGE                                          ECSE           BASSETERRE    www.ecseonline.com                 June 2005        Active
SAUDI ARABIA
SERBIA         SA   XSAU    SAUDI STOCK EXCHANGE                                                                          RIYADH        www.tadawul.com.sa                 June 2005        Active
(REPUBLIC      RS   XBEL    BELGRADE STOCK EXCHANGE                                                                       BELGRADE      www.belex.rs                       May 2010         Active
SINGAPORE      SG   CHIE    CHI-EAST                                                                                      SINGAPORE     www.chi-east.com                   December 2009    Active
SINGAPORE      SG   JADX    JOINT ASIAN DERIVATIVES EXCHANGE                                                              SINGAPORE     www.jadeexchange.com               May 2007         Active
SINGAPORE      SG   SMEX    SINGAPORE MERCANTILE EXCHANGE PTE LTD                                                         SINGAPORE     www.smx.com.sg                     December 2009    Active
SINGAPORE      SG   XSCA    SINGAPORE CATALIST MARKET                                                                     SINGAPORE     www.sgxcatalist.com                September 2008   Active
SINGAPORE      SG   XSCE    SINGAPORE COMMODITY EXCHANGE                                                   SICOM          SINGAPORE     www.sicom.com.sg                   June 2005        Active
SINGAPORE      SG   XSCL    SINGAPORE CENTRAL LIMIT ORDER BOOK INTERNATIONAL                                              SINGAPORE     www.sgx.com                        September 2008   Active
SINGAPORE      SG   XSES    SINGAPORE EXCHANGE                                                             SGX            SINGAPORE     www.sgx.com                        June 2005        Active
SINGAPORE      SG   XSIM    SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED                                SGX-DT         SINGAPORE     www.sgx.com                        June 2005        Active
SLOVAKIA       SK   XBRA    BRATISLAVA STOCK EXCHANGE                                                      BSSE           BRATISLAVA    www.bsse.sk                        June 2005        Active
SLOVENIA       SI   XLJU    LJUBLJANA STOCK EXCHANGE (OFFICIAL MARKET)                                                    LJUBLJANA     www.ljse.si                        June 2005        Active
SLOVENIA
SOUTH          SI   XSOP    BSP REGIONAL ENERGY EXCHANGE - SOUTH POOL                                                     LJUBLJANA
                                                                                                                          JOHANNESBUR   www.bsp-southpool.com              April 2009       Active
AFRICA
SOUTH          ZA   ALTX    ALTERNATIVE EXCHANGE                                                           ALTX           G
                                                                                                                          JOHANNESBUR   www.altx.co.za                     August 2006      Active
AFRICA
SOUTH          ZA   XBES    BOND EXCHANGE OF SOUTH AFRICA                                                  BESA           G
                                                                                                                          JOHANNESBUR   www.bondexchange.co.za             June 2005        Active
AFRICA
SOUTH          ZA   XJSE    JSE SECURITIES EXCHANGE                                                        JSE            G
                                                                                                                          JOHANNESBUR   www.jse.co.za                      June 2005        Active
AFRICA
SOUTH          ZA   XSAF    SOUTH AFRICAN FUTURES EXCHANGE                                                 SAFEX          G
                                                                                                                          JOHANNESBUR   www.safex.co.za                    June 2005        Active
AFRICA
SOUTH          ZA   XSFA    SOUTH AFRICAN FUTURES EXCHANGE - AGRICULTURAL MARKET DIVISION                  SAFEX          G
                                                                                                                          JOHANNESBUR   www.safex.co.za                    June 2005        Active
AFRICA         ZA   YLDX    JSE YIELD-X                                                                                   G             www.yieldx.co.za                   June 2005        Active
SPAIN          ES   MABX    MERCADO ALTERNATIVO BURSATIL                                                   MAB            MADRID        www.bolsasymercados.es             July 2007        Active
SPAIN          ES   OMEL    OPERADOR DE MERCADO IBERICO DE ENERGIA - SPAIN                                 OMEL           MADRID        www.omel.es                        May 2007         Active
SPAIN          ES   SEND    SEND - SISTEMA ELECTRONICO DE NEGOCIACION DE DEUDA                                            MADRID        www.aiaf.es                        June 2010        Active
SPAIN          ES   SMTS    MTS SPAIN, S.A.                                                                               MADRID        www.mtsspain.com                   November 2005    Active
SPAIN          ES   XBAR    BARCELONA STOCK EXCHANGE                                                                      BARCELONA     www.borsabcn.es                    June 2005        Active
SPAIN          ES   XBIL    BOLSA DE VALORES DE BILBAO                                                                    BILBAO        www.bolsabilbao.es                 June 2005        Active
SPAIN          ES   XDPA    CADE - MERCADO DE DEUDA PUBLICA ANOTADA                                                       MADRID                                           June 2005        Active
SPAIN          ES   XDRF    AIAF - MERCADO DE RENTA FIJA                                                                  MADRID        www.aiaf.es                        June 2005        Active
SPAIN          ES   XLAT    LATIBEX                                                                                       MADRID        www.latibex.com                    June 2005        Active
SPAIN          ES   XMAD    BOLSA DE MADRID                                                                               MADRID        www.bolsamadrid.es                 June 2005        Active




                                                                                            MICs List - MICs by Country
                                                                                    a95d278b-5da6-4141-a0d6-349a82978373.xls




  COUNTRY      CC     MIC                              INSTITUTION DESCRIPTION                                ACR              CITY                             WEBSITE             Date      STATUS
SPAIN          ES   XMCE    MERCADO CONTINUO ESPANOL                                                      SIBE           MADRID          www.bolsasymercados.es             November 2007    Active
SPAIN          ES   XMEF    MEFF RENTA FIJA                                                               MEFF           BARCELONA       www.meff.com                       June 2005        Active
SPAIN          ES   XMRV    MEFF RENTA VARIABLE                                                           MEFF           BARCELONA       www.meffclear.com                  June 2005        Active
SPAIN          ES   XNAF    SISTEMA ESPANOL DE NEGOCIACION DE ACTIVOS FINANCIEROS                         SENAF          MADRID          www.senaf.net                      June 2007        Active
SPAIN          ES   XSRM    MERCADO DE FUTUROS DE ACEITE DE OLIVA, S.A.                                   MFAO           JAEN            www.mfao.es                        June 2005        Active
SPAIN          ES   XVAL    BOLSA DE VALENCIA                                                                            VALENCIA        www.bolsavalencia.es               June 2005        Active
SRI LANKA      LK   XCOL    COLOMBO STOCK EXCHANGE                                                                       COLOMBO         www.cse.lk                         June 2005        Active
SUDAN          SD   XKHA    KHARTOUM STOCK EXCHANGE                                                       KSE            KHARTOUM        www.kse.com.sd                     June 2005        Active
SWAZILAND      SZ   XSWA    SWAZILAND STOCK EXCHANGE                                                      SSX            MBABANE         www.ssx.org.sz                     June 2005        Active
SWEDEN         SE   BURG    BURGUNDY NORDIC MTF                                                                          STOCKHOLM       www.burgundy.se                    April 2009       Active
SWEDEN         SE   BURM    BURGUNDY REGULATED MARKET                                                                    STOCKHOLM       www.burgundy.se                    July 2010        Active
SWEDEN         SE   FNSE    FIRST NORTH STOCKHOLM                                                                        STOCKHOLM       omxnordicexchange.com/firstnorth   January 2008     Active
SWEDEN         SE   NMTF    NORDIC MTF                                                                                   STOCKHOLM       www.nordicmtf.se                   November 2007    Active
SWEDEN         SE   XNDX    NORDIC DERIVATIVES EXCHANGE                                                   NDX            STOCKHOLM       www.ndx.se                         March 2008       Active
SWEDEN         SE   XNGM    NORDIC GROWTH MARKET                                                          NGM            STOCKHOLM       www.ngm.se                         June 2005        Active
SWEDEN         SE   XNMR    NORDIC MTF REPORTING                                                                         STOCKHOLM       www.nordicmtf.se                   April 2008       Active
SWEDEN         SE   XOPV    OMX OTC PUBLICATION VENUE                                                                    STOCKHOLM       www.nasdaqomx.com                  November 2007    Active
SWEDEN         SE   XSAT    AKTIETORGET                                                                                  STOCKHOLM       www.aktietorget.se                 June 2007        Active
SWEDEN         SE   XSTO    NASDAQ OMX NORDIC                                                                            STOCKHOLM       www.nasdaqomx.com                  July 2010        Active
SWITZERLAND    CH   XBRN    BERNE STOCK EXCHANGE                                                                         BERNE                                              June 2005        Active
SWITZERLAND    CH   XQMH    SCOACH SWITZERLAND                                                                           ZURICH          www.scoach.com                     October 2007     Active
SWITZERLAND    CH   XSWX    SWISS EXCHANGE                                                                SWX            ZURICH          www.swx.com                        June 2005        Active
SWITZERLAND
SYRIAN ARAB    CH   XVTX    SIX SWISS EXCHANGE AG                                                                        ZURICH          www.swxeurope.com                  March 2010       Active
REPUBLIC       SY   XDSE    DAMASCUS SECURITIES EXCHANGE                                                                 DAMASCUS        www.dse.sy                         February 2009    Active
TAIWAN         TW   ROCO    GRETAI SECURITIES MARKET                                                                     TAIPEI          www.gretai.org.tw                  June 2005        Active
TAIWAN         TW   XTAF    TAIWAN FUTURES EXCHANGE                                                       TAIFEX         TAIPEI          www.taifex.com.tw                  June 2005        Active
TAIWAN         TW   XTAI    TAIWAN STOCK EXCHANGE                                                         TSEC           TAIPEI          www.tse.com.tw                     June 2005        Active
TANZANIA       TZ   XDAR    DAR ES SALAAM STOCK EXCHANGE                                                                 DAR ES SALAAM   www.darstockexchange.com           June 2005        Active
THAILAND       TH   AFET    AGRICULTURAL FUTURES EXCHANGE OF THAILAND                                                    BANGKOK         www.afet.or.th                     January 2008     Active
THAILAND       TH   BEEX    BOND ELECTRONIC EXCHANGE                                                                     BANGKOK         www.bex.or.th                      November 2007    Active
THAILAND       TH   TFEX    THAILAND FUTURES EXCHANGE                                                     TFEX           BANGKOK         www.tfex.co.th                     June 2006        Active
THAILAND       TH   XBKF    STOCK EXCHANGE OF THAILAND - FOREIGN BOARD                                    SET            BANGKOK         www.set.or.th                      June 2005        Active
THAILAND
THE            TH   XBKK    STOCK EXCHANGE OF THAILAND                                                    SET            BANGKOK         www.set.or.th                      June 2005        Active
NETHERLAND
THE            NL   ALXA    NYSE EURONEXT - ALTERNEXT AMSTERDAM                                                          AMSTERDAM       www.euronext.com                   August 2007      Active
NETHERLAND
THE            NL   AMTS    MTS AMSTERDAM N.V.                                                                           AMSTERDAM       www.mtsamsterdam.com               November 2005    Active
NETHERLAND
THE            NL   CLMX    CLIMEX                                                                                       UTRECHT         www.climex.com                     July 2009        Active
NETHERLAND
THE            NL   ECXE    EUROPEAN CLIMATE EXCHANGE                                                                    AMSTERDAM       www.ecx.eu                         September 2008   Active
NETHERLAND
THE            NL   NDEX    EUROPEAN ENERGY DERIVATIVES EXCHANGE N.V.                                     ENDEX          AMSTERDAM       www.endex.nl                       May 2007         Active
NETHERLAND
THE            NL   NLPX    APX POWER NL                                                                                 AMSTERDAM       www.apxgroup.com                   June 2006        Active
NETHERLAND
THE            NL   TNLA    NYSE EURONEXT - TRADED BUT NOT LISTED AMSTERDAM                                              AMSTERDAM       www.euronext.com                   August 2007      Active
NETHERLAND
THE            NL   TOMX    TOM, THE ORDER MACHINE                                                                       AMSTERDAM       www.tomtrading.eu                  February 2010    Active
NETHERLAND
THE            NL   XAMS    NYSE EURONEXT - EURONEXT AMSTERDAM                                                           AMSTERDAM       www.euronext.com                   June 2005        Active
NETHERLAND
THE            NL   XEUC    EURONEXT COM, COMMODITIES FUTURES AND OPTIONS                                                AMSTERDAM       www.euronext.com                   June 2005        Active
NETHERLAND
THE            NL   XEUE    EURONEXT EQF, EQUITIES AND INDICES DERIVATIVES                                               AMSTERDAM       www.euronext.com                   June 2005        Active
NETHERLAND
THE            NL   XEUI    EURONEXT IRF, INTEREST RATE FUTURE AND OPTIONS                                               AMSTERDAM       www.euronext.com                   June 2005        Active
NETHERLAND
TRINIDAD AND   NL   XHFT    NYSE ARCA EUROPE                                                              NYSE           AMSTERDAM       www.euronext.com                   December 2008    Active
TOBAGO         TT   XTRN    TRINIDAD AND TOBAGO STOCK EXCHANGE                                            TTSE           PORT OF SPAIN                                      June 2005        Active
TUNISIA        TN   XTUN    BOURSE DE TUNIS                                                               BVMT           TUNIS           www.bvmt.com.tn                    September 2007   Active
TURKEY         TR   XIAB    ISTANBUL GOLD EXCHANGE                                                        IAB            ISTANBUL        www.iab.gov.tr                     June 2006        Active
TURKEY         TR   XIST    ISTANBUL STOCK EXCHANGE                                                       ISE            ISTANBUL        www.ise.org                        June 2005        Active
TURKEY         TR   XTUR    TURKISH DERIVATIVES EXCHANGE                                                  TURKDEX        IZMIR           www.turkdex.org.tr                 November 2006    Active
UGANDA         UG   XUGA    UGANDA SECURITIES EXCHANGE                                                    USE            KAMPALA         www.use.or.ug                      June 2005        Active




                                                                                           MICs List - MICs by Country
                                                                                  a95d278b-5da6-4141-a0d6-349a82978373.xls




  COUNTRY     CC     MIC                                INSTITUTION DESCRIPTION                               ACR           CITY                              WEBSITE           Date      STATUS
UKRAINE       UA   EESE    EAST EUROPEAN STOCK EXCHANGE                                                                KIEV           www.eese.com.ua                   May 2010         Active
UKRAINE       UA   PFTQ    PFTS QUOTE DRIVEN                                                                           KIEV           www.pfts.com                      October 2010     Active
UKRAINE       UA   PFTS    PFTS STOCK EXCHANGE                                                          PFTS           KIEV
                                                                                                                       DNIPROPETROV   www.pfts.com                      May 2010         Active
UKRAINE       UA   SEPE    STOCK EXCHANGE PERSPECTIVA                                                                  SK             fbp.com.ua                        May 2010         Active
UKRAINE       UA   UKEX    UKRANIAN EXCHANGE                                                                           KIEV           www.ux.com.ua                     April 2010       Active
UKRAINE       UA   XDFB    JOINT-STOCK COMPANY “STOCK EXCHANGE INNEX”                                                  KIEV                                             May 2010         Active
UKRAINE       UA   XKHR    KHARKOV COMMODITY EXCHANGE                                                                  KHARKOV        www.xtb.com.ua                    June 2005        Active
UKRAINE       UA   XKIE    KIEV UNIVERSAL EXCHANGE                                                                     KIEV           www.kue.kiev.ua                   June 2005        Active
UKRAINE       UA   XKIS    KIEV INTERNATIONAL STOCK EXCHANGE                                            KISE           KIEV           www.kise-ua.com                   June 2006        Active
UKRAINE       UA   XODE    ODESSA COMMODITY EXCHANGE                                                                   ODESSA
                                                                                                                       DNIPROPETROV   www.otb.odessa.ua                 June 2005        Active
UKRAINE       UA   XPRI    PRIDNEPROVSK COMMODITY EXCHANGE                                                             SK                                               May 2010         Active
UKRAINE       UA   XUAX    UKRAINIAN STOCK EXCHANGE                                                     UKRSE          KIEV           www.ukrse.kiev.ua                 February 2006    Active
UKRAINE
UNITED ARAB   UA   XUKR    UKRAINIAN UNIVERSAL COMMODITY EXCHANGE                                                      KIEV           www.uutb.com.ua                   June 2005        Active
EMIRATES
UNITED ARAB   AE   DGCX    DUBAI GOLD & COMMODITIES EXCHANGE DMCC                                       DGCX           DUBAI          www.dgcx.ae                       December 2005    Active
EMIRATES
UNITED ARAB   AE   DIFX    NASDAQ DUBAI                                                                 DIFX           DUBAI          www.difx.ae                       December 2008    Active
EMIRATES
UNITED ARAB   AE   DUMX    DUBAI MERCANTILE EXCHANGE                                                                   DUBAI          www.dubaimerc.com                 July 2007        Active
EMIRATES
UNITED ARAB   AE   XADS    ABU DHABI SECURITIES MARKET                                                  ADSM           ABU DHABI      www.adx.ae                        June 2005        Active
EMIRATES
UNITED        AE   XDFM    DUBAI FINANCIAL MARKET                                                       DFM            DUBAI          www.dfm.co.ae                     June 2005        Active
KINGDOM
UNITED        GB   BAIK    BAIKAL                                                                                      LONDON                                           August 2008      Active
KINGDOM
UNITED        GB   BALT    THE BALTIC EXCHANGE                                                                         LONDON         www.balticexchange.com            November 2008    Active
KINGDOM
UNITED        GB   BATE    BATS EUROPE                                                                                 LONDON         www.batstrading.com               November 2008    Active
KINGDOM
UNITED        GB   BGCI    BGC BROKERS LP                                                                              LONDON         www.bgcpartners.com               October 2007     Active
KINGDOM
UNITED        GB   BLKX    BLOCKCROSS                                                                                  LONDON         www.icap.com                      July 2009        Active
KINGDOM
UNITED        GB   BLNK    BLINK                                                                                       LONDON         www.cheuvreux.com                 September 2009   Active
KINGDOM
UNITED        GB   BLOX    BLOCKMATCH                                                                                  LONDON         www.instinet.com                  November 2007    Active
KINGDOM
UNITED        GB   BOAT    MARKIT BOAT                                                                                 LONDON         www.markit.com                    June 2008        Active
KINGDOM
UNITED        GB   BOSC    BONDSCAPE                                                                                   LONDON         www.bondscape.net                 November 2007    Active
KINGDOM
UNITED        GB   BTEE    ICAP ELECTRONIC BROKING (EUROPE)                                                            LONDON         www.icap.com                      June 2007        Active
KINGDOM
UNITED        GB   CAZE    THE CAZENOVE MTF                                                                            LONDON         www.jpmorgancazenove.com          November 2007    Active
KINGDOM
UNITED        GB   CCO2    CANTORCO2E.COM LIMITED                                                                      LONDON         www.cantorco2e.com                July 2007        Active
KINGDOM
UNITED        GB   CHIX    CHI-X EUROPE LIMITED.                                                        CHI-X          LONDON         www.chi-x.com                     October 2007     Active
KINGDOM
UNITED        GB   CHIY    CHI-X EUROPE LIMITED - CHI-CLEAR                                                            LONDON         www.chi-x.com                     July 2010        Active
KINGDOM
UNITED        GB   CMTS    EUROCREDIT MTS                                                                              LONDON         www.eurocreditmts.com             November 2005    Active
KINGDOM
UNITED        GB   CRDL    COREDEAL MTS                                                                                LONDON         www.mtsgroup.org                  August 2006      Active
KINGDOM
UNITED        GB   CXRT    CREDITEX REALTIME                                                                           LONDON         www.creditex.com                  September 2007   Active
KINGDOM
UNITED        GB   EMTS    EUROMTS                                                                      EMTS           LONDON         www.euromts-ltd.com               June 2005        Active
KINGDOM
UNITED        GB   FAIR    CANTOR SPREADFAIR                                                                           LONDON         www.spreadfair.com                September 2007   Active
KINGDOM
UNITED        GB   GEMX    GEMMA (GILT EDGED MARKET MAKERS’ASSOCIATION)                                 GEMMA          LONDON                                           June 2005        Active
KINGDOM
UNITED        GB   GFIA    GFI GROUP                                                                                   LONDON         www.gfigroup.com                  February 2010    Active
KINGDOM
UNITED        GB   GFIC    GFI CREDITMATCH                                                                             LONDON         www.gfigroup.com                  August 2007      Active
KINGDOM
UNITED        GB   GFIF    GFI FOREXMATCH                                                                              LONDON         www.gfigroup.com                  August 2007      Active
KINGDOM
UNITED        GB   GFIM    GFI MARKETMATCH                                                                             LONDON         www.gfigroup.com                  December 2008    Active
KINGDOM
UNITED        GB   GFIN    GFI ENERGYMATCH                                                                             LONDON         www.gfigroup.com                  April 2009       Active
KINGDOM
UNITED        GB   GFIR    GFI RATESMATCH                                                                              LONDON         www.gfigroup.com                  September 2010   Active
KINGDOM
UNITED        GB   ICAH    ICAP SHIPPING TANKER DERIVATIVES LIMITED                                                    LONDON         www.icap.com                      October 2008     Active
KINGDOM
UNITED        GB   ICAP    ICAP EUROPE                                                                                 LONDON         www.i-swap.com                    June 2007        Active
KINGDOM
UNITED        GB   ICEN    ICAP ENERGY                                                                                 LONDON         www.icapenergy.com                June 2007        Active
KINGDOM
UNITED        GB   ICEU    INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE                               ICE            LONDON         www.theice.com                    March 2008       Active
KINGDOM
UNITED        GB   ICSE    ICAP SECURITIES                                                                             LONDON         www.icap.com                      June 2007        Active
KINGDOM
UNITED        GB   ICTQ    ICAP TRUEQUOTE                                                                              LONDON         www.icapenergy.com/eu             March 2010       Active
KINGDOM
UNITED        GB   IMTS    MTS IRELAND                                                                                 LONDON         www.mtsireland.com                November 2005    Active
KINGDOM       GB   KLEU    KNIGHT LINK EUROPE                                                                          LONDON         www.knight.com                    April 2009       Active




                                                                                         MICs List - MICs by Country
                                                                               a95d278b-5da6-4141-a0d6-349a82978373.xls




  COUNTRY
UNITED      CC     MIC                               INSTITUTION DESCRIPTION                             ACR             CITY                           WEBSITE               Date      STATUS
KINGDOM
UNITED      GB   KMTS    EUROMTS LINKERS MARKET                                                                     LONDON      www.euromts-ltd.com                   November 2005    Active
KINGDOM
UNITED      GB   LIQU    LIQUIDNET SYSTEMS                                                                          LONDON      www.liquidnet.com                     September 2007   Active
KINGDOM
UNITED      GB   LMAE    LMAX - EQUITIES                                                                            LONDON      www.tradefair.com                     January 2010     Active
KINGDOM
UNITED      GB   LMAF    LMAX - FX                                                                                  LONDON      www.tradefair.com                     January 2010     Active
KINGDOM
UNITED      GB   LMAO    LMAX - INDICES/RATES/COMMODITIES                                                           LONDON      www.tradefair.com                     January 2010     Active
KINGDOM
UNITED      GB   LMAX    LMAX                                                                                       LONDON      www.tradefair.com                     December 2009    Active
KINGDOM
UNITED      GB   LMTS    EUROGLOBALMTS                                                                              LONDON      www.liquidnet.com                     November 2005    Active
KINGDOM
UNITED      GB   LPPM    LONDON PLATINUM AND PALLADIUM MARKET                                        LPPM           LONDON      www.lppm.org.uk                       April 2007       Active
KINGDOM
UNITED      GB   MAEL    MARKETAXESS EUROPE LIMITED                                                                 LONDON      www.marketaxess.com                   July 2007        Active
KINGDOM
UNITED      GB   MFGL    MF GLOBAL ENERGY MTF                                                                       LONDON      www.mfglobal.com                      November 2007    Active
KINGDOM
UNITED      GB   MTSA    MTS AUSTRIAN MARKET                                                                        LONDON      www.mtsaustria.com                    November 2005    Active
KINGDOM
UNITED      GB   MTSG    MTS GREEK MARKET                                                                           LONDON      www.mtsgreece.com                     November 2005    Active
KINGDOM
UNITED      GB   MTSS    MTS SWAP MARKET                                                                            LONDON                                            October 2007     Active
KINGDOM
UNITED      GB   MYTR    MYTREASURY                                                                                 LONDON      www.mytreasury.com                    September 2007   Active
KINGDOM
UNITED      GB   N2EX    N2EX                                                                                       LONDON      www.n2ex.com                          November 2009    Active
KINGDOM
UNITED      GB   NMTS    NEW EUROMTS                                                                                LONDON      www.neweuromts.com                    November 2005    Active
KINGDOM
UNITED      GB   NURO    NASDAQ OMX EUROPE                                                                          LONDON      www.nasdaqomxeurope.com               September 2008   Active
KINGDOM
UNITED      GB   NXEU    NX                                                                                         LONDON      www.nomura.com                        June 2009        Active
KINGDOM
UNITED      GB   OILX    OILX                                                                                       LONDON      www.tradition.com                     July 2009        Active
KINGDOM
UNITED      GB   PIEU    PIPELINE - MTF                                                                             LONDON      www.pipelinetrading.com               May 2009         Active
KINGDOM
UNITED      GB   QMTS    MTS QUASI GOVERNMENT                                                                       LONDON      www.euromts-ltd.com                   November 2005    Active
KINGDOM
UNITED      GB   QWIX    Q-WIXX PLATFORM                                                                            LONDON      www.qwixx.com                         September 2007   Active
KINGDOM
UNITED      GB   RMTS    MTS ISRAEL                                                                                 LONDON      www.mtsisrael.com                     August 2007      Active
KINGDOM
UNITED      GB   RTSL    REUTERS TRANSACTION SERVICES LIMITED                                        RTSL           LONDON      www.reuters.com                       August 2007      Active
KINGDOM
UNITED      GB   SECF    SECFINEX                                                                                   LONDON      www.secfinex.com                      January 2009     Active
KINGDOM
UNITED      GB   SGMX    SIGMA X MTF                                                                                LONDON      www.gs.com                            February 2010    Active
KINGDOM
UNITED      GB   SHAR    SHAREMARK                                                                                  AYLESBURY   www.share.com                         September 2007   Active
KINGDOM
UNITED      GB   SPEC    SPECTRONLIVE                                                                               LONDON      www.spectrongroup.com                 September 2007   Active
KINGDOM
UNITED      GB   SPRZ    SPREADZERO                                                                                 LONDON      www.spreadzero.com                    September 2009   Active
KINGDOM
UNITED      GB   SWAP    SWAPSTREAM                                                                                 LONDON      www.swapstream.com                    September 2007   Active
KINGDOM
UNITED      GB   TBEN    TULLETT PREBON PLC - TULLET PREBON ENERGY                                                  LONDON      www.tullettprebon.com                 September 2007   Active
KINGDOM
UNITED      GB   TBLA    TULLETT PREBON PLC - TP TRADEBLADE                                                         LONDON      www.tullettprebon.com                 June 2008        Active
KINGDOM
UNITED      GB   TCDS    TRADITION CDS                                                                              LONDON      www.tradition.co.uk                   August 2007      Active
KINGDOM
UNITED      GB   TFSG    TFS GREEN SCREEN                                                                           LONDON                                            August 2007      Active
KINGDOM
UNITED      GB   TFSS    TFS VARIANCE SWAPS SYSTEM                                                                  LONDON                                            August 2007      Active
KINGDOM
UNITED      GB   TFSV    VOLBROKER                                                                                  LONDON      www.tfsicap.com                       August 2007      Active
KINGDOM
UNITED      GB   TMTS    EUROBENCHMARK TRES. BILLS                                                                  LONDON      www.euromts-ltd.com                   November 2005    Active
KINGDOM
UNITED      GB   TPCD    TULLETT PREBON PLC - TP CREDITDEAL                                                         LONDON      www.tullettprebon.com                 June 2008        Active
KINGDOM
UNITED      GB   TPIE    THE PROPERTY INVESTMENT EXCHANGE                                                           LONDON                                            October 2007     Active
KINGDOM
UNITED      GB   TPIM    THE PROPERTY INVESTMENT MARKET                                                             LONDON      www.thepropertyinvestmentmarket.com   October 2007     Active
KINGDOM
UNITED      GB   TPRE    TULLETT PREBON PLC - TP REPO                                                               LONDON      www.tullettprebon.com                 June 2008        Active
KINGDOM
UNITED      GB   TRDE    TRADITION ELECTRONIC TRADING PLATFORM                                                      LONDON      www.tradition.com                     October 2010     Active
KINGDOM
UNITED      GB   TREU    TRADEWEB EUROPE LIMITED                                                                    LONDON      www.londonstockexchange.com           June 2005        Active
KINGDOM
UNITED      GB   TRQX    TURQUOISE                                                                                  LONDON      www.tradeturquoise.com                September 2007   Active
KINGDOM
UNITED      GB   UKPX    APX POWER UK                                                                               LONDON      www.apxgroup.com                      June 2006        Active
KINGDOM
UNITED      GB   UMTS    MTS CEDULAS MARKET                                                                         LONDON      www.euromts-ltd.com                   November 2005    Active
KINGDOM
UNITED      GB   VEGA    VEGA-CHI                                                                                   LONDON      www.vega-chi.com                      September 2009   Active
KINGDOM
UNITED      GB   VMTS    MTS SLOVENIA                                                                               LONDON      www.mtsslovenia.com                   August 2007      Active
KINGDOM
UNITED      GB   WCLK    ICAP WCLK                                                                                  LONDON      www.icap.com                          June 2007        Active
KINGDOM
UNITED      GB   XALT    ALTEX-ATS                                                                                  LONDON      www.altex-ats.co.uk                   June 2007        Active
KINGDOM
UNITED      GB   XCOR    ICMA                                                                                       LONDON      www.icma-group.org                    September 2006   Active
KINGDOM     GB   XEDX    EDX LONDON LIMITED                                                                         LONDON      www.londonstockexchange.com           June 2005        Active




                                                                                      MICs List - MICs by Country
                                                                                a95d278b-5da6-4141-a0d6-349a82978373.xls




  COUNTRY
UNITED      CC      MIC                               INSTITUTION DESCRIPTION                               ACR            CITY                             WEBSITE                                     Date      STATUS
KINGDOM
UNITED      GB   XGFI     GFI BASISMATCH                                                                             LONDON        www.gfigroup.com                                             September 2008   Active
KINGDOM
UNITED      GB   XLBM     LONDON BULLION MARKET                                                                      LONDON        www.lbma.org.uk                                              June 2005        Active
KINGDOM
UNITED      GB   XLDN     NYSE EURONEXT - EURONEXT LONDON                                                            LONDON        www.euronext.com                                             March 2010       Active
KINGDOM
UNITED      GB   XLIF     NYSE EURONEXT LIFFE                                                                        LONDON        www.euronext.com                                             June 2005        Active
KINGDOM
UNITED      GB   XLME     LONDON METAL EXCHANGE                                                       LME            LONDON        www.lme.co.uk                                                June 2005        Active
KINGDOM
UNITED      GB   XLON     LONDON STOCK EXCHANGE                                                       LSE            LONDON        www.londonstockexchange.com                                  June 2005        Active
KINGDOM
UNITED      GB   XPLU     PLUS MARKETS                                                                               LONDON        www.plusmarketsgroup.com                                     March 2006       Active
KINGDOM
UNITED      GB   XSMP     SMARTPOOL                                                                                  LONDON        www.tradeonsmartpool.com                                     September 2008   Active
KINGDOM
UNITED      GB   XSWB     SWX SWISS BLOCK                                                                            LONDON        www.swxeurope.com                                            September 2008   Active
KINGDOM
UNITED      GB   XTPE     TULLETT PREBON ENERGYTRADE                                                                 LONDON        www.tullettprebon.com                                        April 2009       Active
KINGDOM
UNITED      GB   XUBS     UBS MTF                                                                                    LONDON        www.ubs.com                                                  July 2010        Active
STATES OF
UNITED      US   AMXO     NYSE AMEX OPTIONS                                                           NYSE           NEW YORK      www.nyse.com                                                 November 2008    Active
STATES OF
UNITED      US   AQUA     AQUA EQUITIES L.P.                                                                         NEW YORK      www.aquaequities.com                                         September 2008   Active
STATES OF
UNITED      US   ARCO     NYSE ARCA OPTIONS                                                                          NEW YORK      www.nyse.com                                                 October 2009     Active
STATES OF
UNITED      US   ARCX     NYSE ARCA                                                                   NYSE           NEW YORK      www.nyse.com                                                 September 2006   Active
STATES OF
UNITED      US   BAML     BANK OF AMERICA - MERRILL LYNCH ATS                                                        NEW YORK      www.ml.com                                                   October 2010     Active
STATES OF
UNITED      US   BARX     BARCLAY'S ATS                                                                              NEW YORK      www.barx.com/equities/liquiditycrossing.html                 January 2010     Active
STATES OF
UNITED      US   BATO     BATS EXCHANGE OPTIONS MARKET                                                BATS           NEW YORK      www.batstrading.com                                          November 2009    Active
STATES OF
UNITED      US   BATS     BATS EXCHANGE                                                               BATS           NEW YORK      www.batstrading.com                                          November 2008    Active
STATES OF
UNITED      US   BATY     BATS Y-EXCHANGE, INC.                                                       BATS           NEW YORK      www.batstrading.com                                          November 2009    Active
STATES OF
UNITED      US   BGCF     BGC FINANCIAL INC                                                                          NEW YORK      www.bgcpartners.com                                          September 2007   Active
STATES OF
UNITED      US   BIDS     BIDS TRADING L.P.                                                           BIDS           NEW YORK      www.bidstrading.com                                          February 2007    Active
STATES OF
UNITED      US   BLTD     BLOOMBERG TRADEBOOK LLC                                                                    NEW YORK      www.bloombergtradebook.com                                   November 2007    Active
STATES OF
UNITED      US   BNDD     BONDDESK                                                                                   MILL VALLEY   www.bonddeskgroup.com                                        August 2007      Active
STATES OF
UNITED      US   BTEC     ICAP ELECTRONIC BROKING (US)                                                               JERSEY CITY   www.icap.com                                                 June 2007        Active
STATES OF
UNITED      US   C2OX     C2 OPTIONS EXCHANGE INC.                                                                   CHICAGO                                                                    May 2009         Active
STATES OF
UNITED      US   CAES     CREDIT SUISSE AES CROSSFINDER                                                              NEW YORK      www.credit-suisse.com                                        September 2009   Active
STATES OF
UNITED      US   CBSX     CBOE STOCK EXCHANGE                                                         CBSX           CHICAGO       www.cbsx.com                                                 July 2008        Active
STATES OF
UNITED      US   CCFE     CHICAGO CLIMATE FUTURES EXCHANGE                                                           CHICAGO       www.ccfe.com                                                 June 2007        Active
STATES OF
UNITED      US   CSLP     CREDIT SUISSE LIGHT POOL                                                                   NEW YORK      www.credit-suisse.com                                        May 2010         Active
STATES OF
UNITED      US   EDGA     EDGA EXCHANGE                                                                              JERSEY CITY   www.directedge.com                                           May 2010         Active
STATES OF
UNITED      US   EDGX     EDGX EXCHANGE                                                               CBOT           JERSEY CITY   www.directedge.com                                           May 2010         Active
STATES OF
UNITED      US   FCBT     CHICAGO BOARD OF TRADE (FLOOR)                                              (FLOOR)
                                                                                                      CME            CHICAGO       www.cbot.com                                                 February 2007    Active
STATES OF
UNITED      US   FCME     CHICAGO MERCANTILE EXCHANGE (FLOOR)                                         (FLOOR)        CHICAGO       www.cme.com
                                                                                                                                   http://www.finra.org/Industry/Compliance/MarketTransparency/ February 2007    Active
STATES OF
UNITED      US   FINN     FINRA/NASDAQ TRF (TRADE REPORTING FACILITY)                                                WASHINGTON    TRF/Participants/                                            July 2010        Active
STATES OF
UNITED      US   FINO     FINRA ORF (TRADE REPORTING FACILITY)                                                       WASHINGTON    www.finra.org/                                               July 2010        Active
STATES OF
UNITED      US   FINR     FINRA ADF (TRADE REPORTING FACILITY)                                                       WASHINGTON    www.finra.org/Industry/Compliance/MarketTransparency/ADF/ July 2010
                                                                                                                                   http://www.finra.org/Industry/Compliance/MarketTransparency/                  Active
STATES OF
UNITED      US   FINY     FINRA/NYSE TRF (TRADE REPORTING FACILITY)                                                  WASHINGTON    TRF/Participants/                                            July 2010        Active
STATES OF
UNITED      US   FXAL     FXALL                                                                                      NEW YORK      www.fxall.com                                                February 2009    Active
STATES OF
UNITED      US   GLBX     CME GLOBEX                                                                                 CHICAGO       www.cme.com                                                  September 2008   Active
STATES OF
UNITED      US   GLLC     GATE US LLC                                                                                NEW YORK      www.gateus.com                                               July 2010        Active
STATES OF
UNITED      US   GREE     THE GREEN EXCHANGE                                                                         CHICAGO       http://nymex.greenfutures.com/                               September 2009   Active
STATES OF
UNITED      US   GTCO     GETCO EXECUTION SERVICES, LLC                                                              NEW YORK      www.getcoexecution.com                                       September 2008   Active
STATES OF
UNITED      US   HEGX     NADEX                                                                                      CHICAGO       www.nadex.com                                                April 2010       Active
STATES OF
UNITED      US   HSFX     HOTSPOT FX                                                                                 JERSEY CITY   www.hotspotfx.com                                            January 2009     Active
STATES OF
UNITED      US   IBLX     INSTINET BLX                                                                               NEW YORK      www.instinet.com                                             June 2009        Active
STATES OF
UNITED      US   ICBX     INSTINET CBX (US)                                                                          NEW YORK      www.instinet.com                                             November 2008    Active
STATES OF
UNITED      US   ICEL     ISLAND ECN LTD, THE                                                                        NEW YORK      www.island.com                                               June 2005        Active
STATES OF
UNITED      US   ICRO     INSTINET VWAP CROSS                                                                        NEW YORK      www.instinet.com                                             June 2009        Active
STATES OF
UNITED      US   ICUS     ICE FUTURES U.S. INC                                                        ICE            NEW YORK      www.theice.com                                               June 2008        Active
STATES OF
UNITED      US   IEPA     INTERCONTINENTAL EXCHANGE                                                   ICE            ATLANTA       www.theice.com                                               March 2008       Active
STATES OF   US   IIDX     INSTINET IDX                                                                               NEW YORK      www.instinet.com                                             June 2009        Active




                                                                                       MICs List - MICs by Country
                                                                                  a95d278b-5da6-4141-a0d6-349a82978373.xls




  COUNTRY
UNITED      CC     MIC                               INSTITUTION DESCRIPTION                                ACR             CITY                               WEBSITE                                      Date      STATUS
STATES OF
UNITED      US   ITGI    ITG - POSIT EXCHANGE                                                                          NEW YORK       www.itginc.com                                                 December 2005   Active
STATES OF
UNITED      US   KNCM    KNIGHT CAPITAL MARKETS LLC                                                                    JERSEY CITY    www.knight.com                                                 May 2010        Active
STATES OF
UNITED      US   KNEM    KNIGHT EQUITY MARKETS LP                                                                      JERSEY CITY    www.knight.com                                                 May 2010        Active
STATES OF
UNITED      US   KNLI    KNIGHT LINK                                                                                   JERSEY CITY    www.knight.com                                                 December 2008   Active
STATES OF
UNITED      US   KNMX    KNIGHT MATCH ATS                                                                              JERSEY CITY    www.knight.com                                                 December 2008   Active
STATES OF
UNITED      US   LAFL    LAVAFLOW ECN                                                                                  NEW YORK       www.lavatrading.com                                            July 2010       Active
STATES OF
UNITED      US   LAFX    LAVAFX                                                                                        NEW YORK       www.lavafx.com                                                 March 2009      Active
STATES OF
UNITED      US   LEVL    LEVEL ATS                                                                      LEVEL          BOSTON         www.levelats.com                                               February 2007   Active
STATES OF
UNITED      US   MSPL    MS POOL ATS                                                                                   NEW YORK       www.morganstanley.com                                          March 2010      Active
STATES OF
UNITED      US   MSTC    MS TRAJECTORY CROSSING ATS                                                                    NEW YORK       www.morganstanley.com                                          August 2010     Active
STATES OF
UNITED      US   NODX    NODAL EXCHANGE                                                                                VIENNA         www.nodalexchange.com                                          December 2009   Active
STATES OF
UNITED      US   NYFX    MILLENNIUM                                                                                    NEW YORK       http://www.convergex.com/                                      October 2010    Active
STATES OF
UNITED      US   OOTC    OTC BULLETIN BOARD - OTHER OTC                                                 OTCBB          WASHINGTON     www.otcbb.com
                                                                                                                                      http://www.otcmarkets.com/pink/otcguide/investors_market_tie   June 2008       Active
STATES OF
UNITED      US   OTCB    OTCQB MARKETPLACE                                                                             NEW YORK       rs.jsp                                                         May 2010        Active
STATES OF
UNITED      US   OTCQ    OTCQX                                                                                         NEW YORK       www.otcqx.com                                                  August 2008     Active
STATES OF
UNITED      US   PINX    PINK OTC MARKETS INC. (NQB)                                                                   NEW YORK       www.pinksheets.com                                             November 2010   Modified
STATES OF
UNITED      US   PIPE    PIPELINE                                                                                      NEW YORK       www.pipelinetrading.com                                        November 2006   Active
STATES OF
UNITED      US   PSGM    PINK SHEETS GREY MARKET                                                                       NEW YORK       www.pinksheets.com                                             June 2008       Active
STATES OF
UNITED      US   PULX    BLOCKCROSS ATS                                                                                BOSTON         www.icap.com                                                   November 2010   Active
STATES OF
UNITED      US   SGMA    GOLDMAN SACH MTF                                                                              NEW YORK       www2.goldmansachs.com                                          March 2008      Active
STATES OF
UNITED      US   THRD    THIRD MARKET CORPORATION                                                       eTHRD          CHICAGO        www.ethrd.com                                                  June 2005       Active
STATES OF
UNITED      US   TRWB    TRADEWEB LLC                                                                                  JERSEY CITY    www.tradeweb.com                                               June 2005       Active
STATES OF
UNITED      US   VTEX    VORTEX                                                                                        NEW YORK
                                                                                                                       WASHINGTON/N   www.bnyconvergex.com                                           March 2009      Active
STATES OF
UNITED      US   XADF    FINRA ALTERNATIVE DISPLAY FACILITY                                                            EW YORK        www.finra.org                                                  February 2008   Active
STATES OF
UNITED      US   XAQS    AUTOMATED EQUITY FINANCE MARKETS                                               AQS            NEW YORK       www.quadriserv.com                                             October 2008    Active
STATES OF
UNITED      US   XASE    NYSE AMEX EQUITIES                                                             AMEX           NEW YORK       www.nyse.com                                                   May 2009        Active
STATES OF
UNITED      US   XBOS    NASDAQ OMX BX                                                                  BSE            BOSTON         www.bostonstock.com                                            February 2009   Active
STATES OF
UNITED      US   XBOX    BOSTON OPTIONS EXCHANGE                                                        BOX            BOSTON         www.bostonoptions.com                                          June 2005       Active
STATES OF
UNITED      US   XBRT    BRUT ECN                                                                       BRUT           NEW YORK       www.nasdaqtrader.com                                           June 2005       Active
STATES OF
UNITED      US   XCBF    CBOE FUTURES EXCHANGE                                                          CFE            CHICAGO        www.cfe.cboe.com                                               July 2008       Active
STATES OF
UNITED      US   XCBO    CHICAGO BOARD OPTIONS EXCHANGE                                                 CBOE           CHICAGO        www.cboe.com                                                   July 2008       Active
STATES OF
UNITED      US   XCBT    CHICAGO BOARD OF TRADE                                                         CBOT           CHICAGO        www.cbot.com                                                   June 2005       Active
STATES OF
UNITED      US   XCCX    CHICAGO CLIMATE EXCHANGE, INC                                                  CCX            CHICAGO        www.chicagoclimateexchange.com                                 June 2005       Active
STATES OF
UNITED      US   XCEC    COMMODITIES EXCHANGE CENTER                                                    COMEX          NEW YORK       www.nymex.com                                                  June 2005       Active
STATES OF
UNITED      US   XCFF    CANTOR FINANCIAL FUTURES EXCHANGE                                              CANTOR         NEW YORK       www.cantor.com                                                 June 2005       Active
STATES OF
UNITED      US   XCHI    CHICAGO STOCK EXCHANGE, INC                                                    CHX            CHICAGO        www.chx.com                                                    June 2005       Active
STATES OF
UNITED      US   XCIS    NATIONAL STOCK EXCHANGE                                                                       CHICAGO                                                                       June 2005       Active
STATES OF
UNITED      US   XCME    CHICAGO MERCANTILE EXCHANGE                                                    CME            CHICAGO        www.cme.com                                                    June 2005       Active
STATES OF
UNITED      US   XCUR    CURRENEX                                                                                      NEW YORK       www.currenex.com                                               February 2009   Active
STATES OF
UNITED      US   XELX    ELX                                                                                           NEW YORK       www.elxfutures.com                                             June 2009       Active
STATES OF
UNITED      US   XFCI    FINANCIALCONTENT INDEXES                                                                      FOSTER CITY    www.financialcontent.com                                       February 2009   Active
STATES OF
UNITED      US   XIMM    INTERNATIONAL MONETARY MARKET                                                                 CHICAGO        www.cme.com                                                    June 2005       Active
STATES OF
UNITED      US   XIOM    INDEX AND OPTIONS MARKET                                                       IOM            CHICAGO        www.cme.com                                                    June 2005       Active
STATES OF
UNITED      US   XISA    INTERNATIONAL SECURITIES EXCHANGE, LLC - ALTERNATIVE MARKETS                   ISE            NEW YORK       www.ise.com                                                    June 2008       Active
STATES OF
UNITED      US   XISE    INTERNATIONAL SECURITIES EXCHANGE, LLC - EQUITIES                              ISE            NEW YORK       www.ise.com                                                    June 2008       Active
STATES OF
UNITED      US   XISX    INTERNATIONAL SECURITIES EXCHANGE, LLC                                         ISE            NEW YORK       www.iseoptions.com                                             June 2005       Active
STATES OF
UNITED      US   XKBT    KANSAS CITY BOARD OF TRADE                                                     KCBT           KANSAS CITY    www.kcbt.com                                                   June 2005       Active
STATES OF
UNITED      US   XMER    MERCHANTS' EXCHANGE                                                            ME             CHICAGO                                                                       June 2005       Active
STATES OF
UNITED      US   XMGE    MINNEAPOLIS GRAIN EXCHANGE                                                     MGE            MINNEAPOLIS    www.mgex.com                                                   June 2005       Active
STATES OF
UNITED      US   XNAS    NASDAQ                                                                         NASDAQ         NEW YORK       www.nasdaq.com                                                 June 2005       Active
STATES OF
UNITED      US   XNCM    NASDAQ CAPITAL MARKET                                                                         NEW YORK       www.nasdaq.com                                                 February 2008   Active
STATES OF   US   XNDQ    NASDAQ OPTIONS MARKET                                                                         NEW YORK       www.nasdaq.com                                                 May 2007        Active




                                                                                         MICs List - MICs by Country
                                                                                  a95d278b-5da6-4141-a0d6-349a82978373.xls




   COUNTRY
UNITED       CC     MIC                             INSTITUTION DESCRIPTION                                      ACR       CITY                               WEBSITE                                       Date        STATUS
STATES OF
UNITED       US   XNGS    NASDAQ/NGS (GLOBAL SELECT MARKET)                                                NGS        NEW YORK       www.nasdaq.com                                                 July 2006          Active
STATES OF
UNITED       US   XNIM    NASDAQ INTERMARKET                                                                          NEW YORK       www.nasdaq.com                                                 February 2008      Active
STATES OF
UNITED       US   XNLI    NYSE LIFFE                                                                                  NEW YORK       www.nyse.com                                                   September 2008     Active
STATES OF
UNITED       US   XNMS    NASDAQ/NMS (GLOBAL MARKET)                                                                  NEW YORK       www.nasdaq.com                                                 June 2005          Active
STATES OF
UNITED       US   XNYE    NEW YORK MERCANTILE EXCHANGE - OTC MARKETS                                       NYMEX ECM NEW YORK
                                                                                                                  MTF                www.nymex.com                                                  May 2008           Active
STATES OF
UNITED       US   XNYL    NEW YORK MERCANTILE EXCHANGE - ENERGY MARKETS                                    LIMITED    NEW YORK       www.nymexonlchclearnet.com                                     May 2008           Active
STATES OF
UNITED       US   XNYM    NEW YORK MERCANTILE EXCHANGE                                                     NYMEX      NEW YORK       www.nymex.com                                                  June 2005          Active
STATES OF
UNITED       US   XNYS    NEW YORK STOCK EXCHANGE, INC.                                                    NYSE       NEW YORK       www.nyse.com                                                   Before June 2005   Active
STATES OF
UNITED       US   XOCH    ONECHICAGO, LLC                                                                             CHICAGO        www.onechicago.com                                             June 2005          Active
STATES OF
UNITED       US   XOTC    OTC BULLETIN BOARD                                                               OTCBB      WASHINGTON     www.otcbb.com                                                  June 2005          Active
STATES OF
UNITED       US   XPBT    NASDAQ OMX FUTURES EXCHANGE                                                      NFX        PHILADELPHIA   www.nasdaqtrader.com                                           March 2009         Active
STATES OF
UNITED       US   XPHL    NASDAQ OMX PHLX                                                                  PHLX       PHILADELPHIA   www.phlx.com                                                   February 2009      Active
STATES OF
UNITED       US   XPHO    PHILADELPHIA OPTIONS EXCHANGE                                                               PHILADELPHIA   www.phlx.com                                                   June 2005          Active
STATES OF
UNITED       US   XPIN    UBS ATS                                                                                     STAMFORD       www.ubs.com                                                    November 2010      Modified
STATES OF
UNITED       US   XPOR    PORTAL                                                                                      WASHINGTON     www.nasdaqportalmarket.com                                     October 2007       Active
STATES OF    US   XWEE    WEEDEN ATS                                                                                  GREENWICH      www.weedenco.com
                                                                                                                                     https://web.bevsa.com.uy/BEVSAIntranet2008/inicio/default.as   April 2009         Active
URUGUAY      UY   BVUR    BOLSA ELECTRONICA DE VALORES DEL URUGUAY                                                    MONTEVIDEO     px                                                             December 2009      Active
URUGUAY      UY   XMNT    BOLSA DE VALORES DE MONTEVIDEO                                                   BVMT       MONTEVIDEO     www.bvm.com.uy                                                 June 2005          Active
UZBEKISTAN   UZ   XCET    UZBEK COMMODITY EXCHANGE                                                                    TASHKENT       www.uzex.com                                                   September 2007     Active
UZBEKISTAN   UZ   XCUE    UZBEKISTAN REPUBLICAN CURRENCY EXCHANGE                                                     TASHKENT                                                                      June 2005          Active
UZBEKISTAN   UZ   XKCE    KHOREZM INTERREGION COMMODITY EXCHANGE                                                      TASHKENT                                                                      June 2005          Active
UZBEKISTAN   UZ   XSTE    REPUBLICAN STOCK EXCHANGE                                                        UZSE       TASHKENT       www.uzse.uz                                                    September 2007     Active
UZBEKISTAN   UZ   XUNI    UNIVERSAL BROKER'S EXCHANGE 'TASHKENT'                                                      TASHKENT                                                                      June 2005          Active
VANUATU      VU   GXMA    GX MARKETCENTER                                                                             VILA                                                                          May 2010           Active
VENEZUELA    VE   BVCA    BOLSA ELECTRONICA DE VALORES DE CARACAS                                                     CARACAS        www.bolsadecaracas.com                                         May 2008           Active
VENEZUELA    VE   XCAR    BOLSA DE VALORES DE CARACAS                                                                 CARACAS        www.bolsadecaracas.com                                         June 2005          Active
VIET NAM     VN   HSTC    HANOI STOCK EXCHANGE                                                             Hanoi STC  HANOI          www.hnx.vn                                                     July 2009          Active
VIET NAM     VN   XHNX    HANOI STOCK EXCHANGE (UNLISTED PUBLIC COMPANY TRADING PLATFORM)                  UPCOM      HANOI MINH
                                                                                                                      HO CHI         www.hnx.vn                                                     July 2009          Active
VIET NAM     VN   XSTC    HOCHIMINH STOCK EXCHANGE                                                                    CITY           www.hsx.vn                                                     December 2009      Active
ZAMBIA       ZM   XLUS    LUSAKA STOCK EXCHANGE                                                                       LUSAKA         www.luse.co.zm                                                 June 2005          Active
ZIMBABWE     ZW   XZIM    ZIMBABWE STOCK EXCHANGE                                                                     HARARE         www.zse.co.zw                                                  June 2005          Active
ZZ           ZZ   XXXX    NO MARKET (EG, UNLISTED)                                                                                                                                                  October 2005       Active




                                                                                            MICs List - MICs by Country
                                                            a95d278b-5da6-4141-a0d6-349a82978373.xls




CC           COUNTRY          MIC                          INSTITUTION DESCRIPTION                         ACR         CITY            Date       STATUS
AE   UNITED ARAB EMIRATES   XDFM    DUBAI FINANCIAL MARKET                                             DFM       DUBAI          June 2005        Active
AE   UNITED ARAB EMIRATES   DIFX    NASDAQ DUBAI                                                       DIFX      DUBAI          December 2008    Active
AE   UNITED ARAB EMIRATES   DUMX    DUBAI MERCANTILE EXCHANGE                                                    DUBAI          July 2007        Active
AE   UNITED ARAB EMIRATES   XADS    ABU DHABI SECURITIES MARKET                                        ADSM      ABU DHABI      June 2005        Active
AE   UNITED ARAB EMIRATES   DGCX    DUBAI GOLD & COMMODITIES EXCHANGE DMCC                             DGCX      DUBAI          December 2005    Active
AL   ALBANIA                XTIR    TIRANA STOCK EXCHANGE                                                        TIRANA         June 2005        Active
AM   ARMENIA                XARM    ARMENIAN STOCK EXCHANGE                                            ARMEX     YEREVAN        June 2005        Active
AR   ARGENTINA              XTUC    NUEVA BOLSA DE COMERCIO DE TUCUMAN S.A.                                      TUCUMAN        November 2007    Active
AR   ARGENTINA              XBCX    MERCADO DE VALORES DE MENDOZA                                                MENDOZA        November 2007    Active
AR   ARGENTINA              XROS    BOLSA DE COMERCIO ROSARIO                                          ROFEX     ROSARIO        June 2005        Active
AR   ARGENTINA              XROX    MERCADO DE VALORES DE ROSARIO                                      ROFEX     ROSARIO        November 2007    Active
AR   ARGENTINA              MVCX    MERCADO DE VALORES DE CORBODA                                                CORDOBA        November 2007    Active
AR   ARGENTINA              BCFS    BOLSA DE COMERCIO DE SANTA FE                                                SANTA FE       November 2007    Active
AR   ARGENTINA              XBCC    BOLSA DE COMERCIO DE CORBODA                                                 CORDOBA        August 2006      Active
AR   ARGENTINA              XMTB    MERCADO A TERMINO DE BUENOS AIRES S.A.                             MAT       BUENOS AIRES   June 2005        Active
AR   ARGENTINA              XMVL    MERCADO DE VALORES DEL LITORAL                                               SANTA FE       November 2007    Active
AR   ARGENTINA              XMEV    MERCADO DE VALORES DE BUENOS AIRES S.A.                            MERVAL    BUENOS AIRES   June 2005        Active
AR   ARGENTINA              XBCM    BOLSA DE COMMERCIO DE MENDOZA S.A.                                           MENDOZA        June 2005        Active
AR   ARGENTINA              XCNF    BOLSA DE COMERCIO CONFEDERADA S.A.                                 BCC       CORRIENTES     November 2007    Active
AR   ARGENTINA              XMAB    MERCADO ABIERTO ELECTRONICO S.A.                                   MAE       BUENOS AIRES   June 2005        Active
AR   ARGENTINA              BACE    BUENOS AIRES CEREAL EXCHANGE                                                 BUENOS AIRES   June 2008        Active
AR   ARGENTINA              ROFX    ROSARIO FUTURE EXCHANGE                                            ROFEX     ROSARIO        October 2009     Active
AR   ARGENTINA              XBUE    BUENOS AIRES STOCK EXCHANGE                                                  BUENOS AIRES   June 2005        Active
AR   ARGENTINA              XA1X    A1                                                                           BUENOS AIRES   December 2005    Active
AT   AUSTRIA                XWBO    WIENER BOERSE AG                                                             VIENNA         November 2008    Active
AT   AUSTRIA                WBDM    WIENER BOERSE AG DRITTER MARKT (THIRD MARKET)                                VIENNA         July 2007        Active
AT   AUSTRIA                WBAH    WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET)                          VIENNA         July 2007        Active
AT   AUSTRIA                WBGF    WIENER BOERSE AG GEREGELTER FREIVERKEHR (SEMI-OFFICIAL MARKET)               VIENNA         July 2007        Active
AT   AUSTRIA                EXAA    AUSTRIAN ENERGY EXCHANGE                                           EXAA      VIENNA         May 2007         Active
AU   AUSTRALIA              AWBX    AUSTRALIAN WHEAT BOARD                                             AWB       MELBOURNE      September 2006   Active
AU   AUSTRALIA              XSFE    ASX 24                                                             SFE       SYDNEY         September 2010   Active
AU   AUSTRALIA              NSXB    BENDIGO STOCK EXCHANGE LIMITED                                     BSX       MELBOURNE      June 2007        Active
AU   AUSTRALIA              XYIE    YIELDBROKER PTY LTD                                                          SYDNEY         June 2005        Active
AU   AUSTRALIA              AWEX    AUSTRALIAN WOOL EXCHANGE                                           AWEX      LANE COVE      September 2006   Active
AU   AUSTRALIA              XASX    AUSTRALIAN SECURITIES EXCHANGE LIMITED                             ASX       SYDNEY         September 2008   Active
AU   AUSTRALIA              CHIA    CHI-X AUSTRALIA                                                              SYDNEY         April 2010       Active
AU   AUSTRALIA              XNEC    NATIONAL STOCK EXCHANGE OF AUSTRALIA LIMITED                       NSXA      NEWCASTLE      June 2007        Active
AZ   AZERBAIJAN             XIBE    BAKU INTERBANK CURRENCY EXCHANGE                                             BAKU           June 2005        Active
AZ   AZERBAIJAN
     BOSNIA AND             BSEX    BAKU STOCK EXCHANGE                                                          BAKU           September 2007   Active
BA   HERZEGOVINA
     BOSNIA AND             XBLB    BANJA LUKA STOCK EXCHANGE                                                    BANJA LUKA     October 2005     Active
BA   HERZEGOVINA            XSSE    SARAJEVO STOCK EXCHANGE                                            SASE      SARAJEVO       June 2007        Active
BB   BARBADOS               XBAB    BARBADOS STOCK EXCHANGE                                            BSE       BRIDGETOWN     June 2005        Active




                                                                     MICs List - MICs by CC
                                                       a95d278b-5da6-4141-a0d6-349a82978373.xls




CC           COUNTRY     MIC                          INSTITUTION DESCRIPTION                           ACR         CITY              Date       STATUS
BD   BANGLADESH        XDHA    DHAKA STOCK EXCHANGE LTD                                           DSE         DHAKA            June 2005        Active
BD   BANGLADESH        XCHG    CHITTAGONG STOCK EXCHANGE LTD.                                     CSE         CHITTAGONG       June 2005        Active
BE   BELGIUM           TNLB    NYSE EURONEXT - TRADING FACILITY BRUSSELS                                      BRUSSELS         August 2007      Active
BE   BELGIUM           ENXB    NYSE EURONEXT - EASY NEXT                                                      BRUSSELS         June 2008        Active
BE   BELGIUM           XBRU    NYSE EURONEXT - EURONEXT BRUSSELS                                              BRUSSELS         June 2005        Active
BE   BELGIUM           ALXB    NYSE EURONEXT - ALTERNEXT BRUSSELS                                             BRUSSELS         August 2007      Active
BE   BELGIUM           VPXB    NYSE EURONEXT - VENTES PUBLIQUES BRUSSELS                                      BRUSSELS         August 2007      Active
BE   BELGIUM           BLPX    BELGIAN POWER EXCHANGE                                             BLPX        BRUSSELS         November 2007    Active
BE   BELGIUM           MTSF    MTS FINLAND                                                                    BRUSSELS         November 2005    Active
BE   BELGIUM           MTSD    MTS DENMARK                                                                    BRUSSELS         November 2005    Active
BE   BELGIUM           MLXB    NYSE EURONEXT - MARCHE LIBRE BRUSSELS                                          BRUSSELS         August 2007      Active
BE   BELGIUM           FRRF    FONDS DES RENTES / RENTENFONDS                                                 BRUSSELS         October 2005     Active
BE   BELGIUM           BMTS    MTS BELGIUM                                                                    BRUSSELS         November 2005    Active
BE   BELGIUM           XBRD    NYSE EURONEXT - EURONEXT BRUSSELS - DERIVATIVES                                BRUSSELS         November 2007    Active
BG   BULGARIA          XBUL    BULGARIAN STOCK EXCHANGE                                           BSE         SOFIA            June 2005        Active
BH   BAHRAIN           XBAH    BAHRAIN STOCK EXCHANGE                                             BSE         MANAMA           June 2005        Active
BH   BAHRAIN           BFEX    BAHRAIN FINANCIAL EXCHANGE                                                     MANAMA           October 2010     Active
BM   BERMUDA           XBDA    BERMUDA STOCK EXCHANGE LTD                                         BSX         HAMILTON         June 2005        Active
BO   BOLIVIA           XBOL    BOLSA BOLIVIANA DE VALORES S.A.                                                LA PAZ           June 2005        Active
BR   BRAZIL            CETI    CETIP SA - BALCAO ORGANIZADO DE ATIVOS E DERIVATIVOS                           RIO DE JANEIRO   September 2009   Active
BR   BRAZIL            BVMF    BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS                     SAO PAULO        April 2010       Active
BS   BAHAMAS           XBAA    BAHAMAS INTERNATIONAL SECURITIES EXCHANGE                          BISX        NASAU            June 2005        Active
BW   BOTSWANA          XBOT    BOTSWANA STOCK EXCHANGE                                                        GABORONE         June 2005        Active
BY   BELARUS           BCSE    BELARUS CURRENCY AND STOCK EXCHANGE                                BCSE        MINSK            August 2006      Active
CA   CANADA            MATN    MATCH NOW                                                                      TORONTO          January 2008     Active
CA   CANADA            OMGA    OMEGA ATS                                                                      TORONTO          January 2008     Active
CA   CANADA            XCNQ    CANADIAN NATIONAL STOCK EXCHANGE                                   CNSX        TORONTO          April 2009       Active
CA   CANADA            XTSE    TORONTO STOCK EXCHANGE                                             TSX         TORONTO          June 2005        Active
CA   CANADA            XTSX    TSX VENTURE EXCHANGE                                               TSX-V       TORONTO          June 2005        Active
CA   CANADA            PURE    PURE TRADING                                                                   TORONTO          December 2006    Active
CA   CANADA            XMOC    MONTREAL CLIMATE EXCHANGE                                                      MONTREAL         July 2008        Active
CA   CANADA            XATS    ALPHA ATS                                                                      TORONTO          July 2008        Active
CA   CANADA            XWCE    INTERCONTINENTAL EXCHANGE - ICE FUTURES CANADA                     ICE         WINNIPEG         March 2008       Active
CA   CANADA            XBBK    PERIMETER FINANCIAL CORP. - BLOCKBOOK ATS                                      TORONTO          May 2008         Active
CA   CANADA            CHIC    CHI-X CANADA ATS                                                               TORONTO          February 2008    Active
CA   CANADA            XTNX    TSX VENTURE EXCHANGE - NEX                                         NEX         VANCOUVER        June 2005        Active
CA   CANADA            XMOD    THE MONTREAL EXCHANGE / BOURSE DE MONTREAL                         CDE         MONTREAL         June 2005        Active
CA   CANADA            XICX    INSTINET CANADA CROSS                                                          TORONTO          November 2010    Active
CA   CANADA            TSXV    ALPHA ATS - TSX-V                                                              TORONTO          July 2010        Active
CA   CANADA            CANX    CANNEX FINANCIAL EXCHANGE LTS                                      CANNEX      TORONTO          June 2005        Active
CA   CANADA            LICA    LIQUIDNET CANADA ATS                                                           TORONTO          September 2010   Active
CA   CANADA            NGXC    NATURAL GAS EXCHANGE                                               NGX         CALGARY          May 2010         Active




                                                                MICs List - MICs by CC
                                                      a95d278b-5da6-4141-a0d6-349a82978373.xls




CC          COUNTRY     MIC                           INSTITUTION DESCRIPTION                          ACR         CITY          Date        STATUS
CH   SWITZERLAND      XVTX    SIX SWISS EXCHANGE AG                                                          ZURICH        March 2010       Active
CH   SWITZERLAND      XBRN    BERNE STOCK EXCHANGE                                                           BERNE         June 2005        Active
CH   SWITZERLAND      XQMH    SCOACH SWITZERLAND                                                             ZURICH        October 2007     Active
CH   SWITZERLAND      XSWX    SWISS EXCHANGE                                                     SWX         ZURICH        June 2005        Active
CI   IVORY COAST      XBRV    BOURSE REGIONALE DES VALEURS MOBILIERES                            BRVM        ABIDJAN       June 2005        Active
CL   CHILE            XBCL    LA BOLSA ELECTRONICA DE CHILE                                      BOLCHILE    SANTIAGO      June 2005        Active
CL   CHILE            XSGO    SANTIAGO STOCK EXCHANGE                                                        SANTIAGO      June 2005        Active
CM   CAMEROON         XDSX    DOUALA STOCK EXCHANGE                                                          DOUALA        May 2008         Active
CN   CHINA            XDCE    DALIAN COMMODITY EXCHANGE                                          DCE         DALIAN        June 2005        Active
CN   CHINA            XZCE    ZHENGZHOU COMMODITY EXCHANGE                                       ZCE         ZHENGZHOU     June 2005        Active
CN   CHINA            XSHE    SHENZHEN STOCK EXCHANGE                                                        SHENZHEN      June 2005        Active
CN   CHINA            XSHG    SHANGHAI STOCK EXCHANGE                                                        SHANGHAI      June 2005        Active
CN   CHINA            XSGE    SHANGHAI FUTURES EXCHANGE                                          SHFE        SHANGHAI      June 2005        Active
CN   CHINA            XCFE    CHINA FOREIGN EXCHANGE TRADE SYSTEM                                CFETS       SHANGHAI      June 2005        Active
CN   CHINA            SGEX    SHANGHAI GOLD EXCHANGE                                             SGE         SHANGHAI      June 2006        Active
CN   CHINA            CCFX    CHINA FINANCIAL FUTURES EXCHANGE                                               SHANGHAI      September 2007   Active
CO   COLOMBIA         XBOG    BOLSA DE VALORES DE COLOMBIA                                       BVC         BOGOTA        June 2005        Active
CR   COSTA RICA       XBNV    BOLSA NACIONAL DE VALORES, S.A.                                    BNV         SAN JOSE      June 2005        Active
CV   CAPE VERDE       XBVC    CAPE VERDE STOCK EXCHANGE                                          BVC         PRAIA
                                                                                                             NICOSIA       November 2005    Active
CY   CYPRUS           XCYO    CYPRUS STOCK EXCHANGE - OTC                                                    (LEFKOSIA)
                                                                                                             NICOSIA       October 2009     Active
CY   CYPRUS           XCYS    CYPRUS STOCK EXCHANGE                                              CSE         (LEFKOSIA)    June 2005        Active
CY   CYPRUS           XECM    MTF - CYPRUS EXCHANGE                                                          NICOSIA       May 2009         Active
CZ   CZECH REPUBLIC   XRMZ    RM-SYSTEM CZECH STOCK EXCHANGE                                     RMS CZ      PRAGUE        May 2010         Active
CZ   CZECH REPUBLIC   SPAD    SPAD TRADING                                                                   PRAGUE        May 2010         Active
CZ   CZECH REPUBLIC   XPRA    PRAGUE STOCK EXCHANGE                                              PSE         PRAGUE        May 2010         Active
CZ   CZECH REPUBLIC   XPXE    POWER EXCHANGE CENTRAL EUROPE                                      PXE         PRAGUE        May 2010         Active
CZ   CZECH REPUBLIC   XRMO    RM-SYSTEM CZECH STOCK EXCHANGE (MTF)                               RMS CZ      PRAGUE        May 2010         Active
DE   GERMANY          CATS    CATS                                                                           FRANKFURT     November 2010    Active
DE   GERMANY          STUB    BOERSE STUTTGART - FREIVERKEHR                                                 STUTTGART     February 2008    Active
DE   GERMANY          DUSD    BOERSE DUESSELDORF - QUOTRIX MTF                                               DUESSELDORF   August 2008      Active
DE   GERMANY          EQTC    BOERSE BERLIN EQUIDUCT TRADING - FREIVERKEHR                                   BERLIN        August 2010      Active
DE   GERMANY          STUA    BOERSE STUTTGART - REGULIERTER MARKT                                           STUTTGART     February 2008    Active
DE   GERMANY          XHAN    NIEDERSAECHSISCHE BOERSE ZU HANNOVER                                           HANNOVER      June 2005        Active
DE   GERMANY          XRTR    RTR (REUTERS-REALTIME-DATEN)                                       RTR         FRANKFURT     June 2005        Active
DE   GERMANY          EQTA    BOERSE BERLIN EQUIDUCT TRADING - REGULIERTER MARKT                             BERLIN        May 2008         Active
DE   GERMANY          FRAB    BOERSE FRANKFURT - FREIVERKEHR                                                 FRANKFURT     March 2008       Active
DE   GERMANY          HANA    BOERSE HANNOVER - REGULIERTER MARKT                                            HANNOVER      February 2008    Active
DE   GERMANY          DUSB    BOERSE DUESSELDORF - FREIVERKEHR                                               DUESSELDORF   February 2008    Active
DE   GERMANY          HAMB    BOERSE HAMBURG - FREIVERKEHR                                                   HAMBURG       February 2008    Active
DE   GERMANY          DUSC    BOERSE DUESSELDORF - QUOTRIX - REGULIERTER MARKT                               DUESSELDORF   August 2008      Active
DE   GERMANY          EQTB    BOERSE BERLIN EQUIDUCT TRADING - BERLIN SECOND REGULATED MARKET                BERLIN        March 2010       Active
DE   GERMANY          BERC    BOERSE BERLIN - BERLIN SECOND REGULATED MARKET                                 BERLIN        August 2010      Active




                                                               MICs List - MICs by CC
                                                     a95d278b-5da6-4141-a0d6-349a82978373.xls




CC         COUNTRY     MIC                          INSTITUTION DESCRIPTION                        ACR        CITY            Date       STATUS
DE   GERMANY         BERA    BOERSE BERLIN - REGULIERTER MARKT                                           BERLIN        February 2008    Active
DE   GERMANY         XINV    INVESTRO                                                                    FRANKFURT     October 2008     Active
DE   GERMANY         BERB    BOERSE BERLIN - FREIVERKEHR                                                 BERLIN        February 2008    Active
DE   GERMANY         XETA    XETRA - REGULIERTER MARKT                                          XETRA    FRANKFURT     March 2008       Active
DE   GERMANY         XETB    XETRA - FREIVERKEHR                                                XETRA    FRANKFURT     March 2008       Active
DE   GERMANY         MUNB    BOERSE MUENCHEN - FREIVERKEHR                                               MUENCHEN      February 2008    Active
DE   GERMANY         MUNA    BOERSE MUENCHEN - REGULIERTER MARKT                                         MUENCHEN      February 2008    Active
DE   GERMANY         FRAA    BOERSE FRANKFURT - REGULIERTER MARKT                                        FRANKFURT     March 2008       Active
DE   GERMANY         DUSA    BOERSE DUESSELDORF - REGULIERTER MARKT                                      DUESSELDORF   February 2008    Active
DE   GERMANY         HANB    BOERSE HANNOVER - FREIVERKEHR                                               HANNOVER      February 2008    Active
DE   GERMANY         HAMA    BOERSE HAMBURG - REGULIERTER MARKT                                          HAMBURG       February 2008    Active
DE   GERMANY         XGRM    TRADEGATE EXCHANGE - REGULIERTER MARKT                                      BERLIN        May 2010         Active
DE   GERMANY         XSC3    SCOACH EUROPA INTERNATIONAL MARKET 3                                        FRANKFURT     May 2010         Active
DE   GERMANY         XHCE    RISK MANAGEMENT EXCHANGE                                           RMX      HANNOVER      June 2007        Active
DE   GERMANY         360T    360T                                                                        FRANKFURT     September 2007   Active
DE   GERMANY         XEQT    BOERSE BERLIN EQUIDUCT TRADING                                              BERLIN        May 2008         Active
DE   GERMANY         XFRA    DEUTSCHE BOERSE AG                                                          FRANKFURT     June 2005        Active
DE   GERMANY         XEUR    EUREX DEUTSCHLAND                                                           FRANKFURT     June 2005        Active
DE   GERMANY         XEUP    EUREX REPO GMBH                                                             FRANKFURT     November 2005    Active
DE   GERMANY         XSTU    BOERSE STUTTGART                                                            STUTTGART     September 2007   Active
DE   GERMANY         XBER    BOERSE BERLIN                                                               BERLIN        September 2007   Active
DE   GERMANY         XETD    XETRA INTERNATIONAL MARKET - OPEN MARKET                                    FRANKFURT     June 2009        Active
DE   GERMANY         DBOX    DEUTSCHE BANK OFF EXCHANGE TRADING                                          FRANKFURT     February 2010    Active
DE   GERMANY         XSC2    SCOACH EUROPA INTERNATIONAL MARKET 2                                        FRANKFURT     May 2010         Active
DE   GERMANY         XMUN    BOERSE MUENCHEN                                                             MUENCHEN      September 2007   Active
DE   GERMANY         XEUB    EUREX BONDS                                                                 FRANKFURT     June 2005        Active
DE   GERMANY         XETR    XETRA                                                              XETRA    FRANKFURT     June 2005        Active
DE   GERMANY         XEEE    EUROPEAN ENERGY EXCHANGE AG                                                 FRANKFURT     June 2005        Active
DE   GERMANY         GMTS    MTS DEUTSCHLAND AG                                                          FRANKFURT     November 2005    Active
DE   GERMANY         XGAT    TRADEGATE EXCHANGE - FREIVERKEHR                                            BERLIN        May 2010         Active
DE   GERMANY         ZOBX    ZOBEX                                                              ZOBEX    BERLIN        June 2005        Active
DE   GERMANY         ECAG    EUREX CLEARING AG                                                           FRANKFURT     November 2005    Active
DE   GERMANY         XDUS    BOERSE DUESSELDORF                                                          DUESSELDORF   September 2007   Active
DE   GERMANY         EUWX    EUWAX                                                              EUWAX    STUTTGART     June 2005        Active
DE   GERMANY         XNEW    NEWEX                                                              NEWEX    FRANKFURT     September 2006   Active
DE   GERMANY         XETC    XETRA INTERNATIONAL MARKET - REGULATED MARKET                               FRANKFURT     June 2009        Active
DE   GERMANY         PLUS    BOERSE MUENCHEN - FREIVERKHER - PLUS - EUROPE                               MUENCHEN      April 2009       Active
DE   GERMANY         XETI    XETRA INTERNATIONAL MARKET                                                  FRANKFURT     June 2009        Active
DE   GERMANY         XSC1    SCOACH EUROPA INTERNATIONAL MARKET 1                                        FRANKFURT     May 2010         Active
DE   GERMANY         XHAM    HANSEATISCHE WERTPAPIERBOERSE HAMBURG                                       HAMBURG       June 2005        Active
DK   DENMARK         XCSE    OMX NORDIC EXCHANGE COPENHAGEN A/S                                          COPENHAGEN    September 2007   Active
DK   DENMARK         XFND    FIRST NORTH DENMARK                                                         COPENHAGEN    November 2007    Active




                                                              MICs List - MICs by CC
                                                          a95d278b-5da6-4141-a0d6-349a82978373.xls




CC           COUNTRY        MIC                          INSTITUTION DESCRIPTION                         ACR           CITY          Date       STATUS
DK   DENMARK              DAMP    DANISH AUTHORISED MARKET PLACE LTD.                                Dansk AMP   COPENHAGEN   October 2005     Active
DK   DENMARK              DKTC    DANSK OTC                                                                      HORSENS
                                                                                                                 SANTO        September 2007   Active
DO   DOMINICAN REPUBLIC   XBVR    BOLSA DE VALORES DE LA REPUBLICA DOMINICANA SA.                    BVRD        DOMINGO      June 2005        Active
DZ   ALGERIA              XALG    ALGIERS STOCK EXCHANGE                                                         ALGIERS      June 2005        Active
EC   ECUADOR              XQUI    QUITO STOCK EXCHANGE                                                           QUITO        June 2005        Active
EC   ECUADOR              XGUA    GUAYAQUIL STOCK EXCHANGE                                                       GUAYAQUIL    June 2005        Active
EE   ESTONIA              FNEE    FIRST NORTH ESTONIA                                                            TALLINN      November 2009    Active
EE   ESTONIA              XTAL    NASDAQ OMX TALLINN                                                             TALLINN      December 2009    Active
EG   EGYPT                XCAI    EGYPTIAN EXCHANGE                                                  CASE        CAIRO        August 2008      Active
ES   SPAIN                XMRV    MEFF RENTA VARIABLE                                                MEFF        BARCELONA    June 2005        Active
ES   SPAIN                XDRF    AIAF - MERCADO DE RENTA FIJA                                                   MADRID       June 2005        Active
ES   SPAIN                XMEF    MEFF RENTA FIJA                                                    MEFF        BARCELONA    June 2005        Active
ES   SPAIN                XDPA    CADE - MERCADO DE DEUDA PUBLICA ANOTADA                                        MADRID       June 2005        Active
ES   SPAIN                XMAD    BOLSA DE MADRID                                                                MADRID       June 2005        Active
ES   SPAIN                XBAR    BARCELONA STOCK EXCHANGE                                                       BARCELONA    June 2005        Active
ES   SPAIN                XLAT    LATIBEX                                                                        MADRID       June 2005        Active
ES   SPAIN                MABX    MERCADO ALTERNATIVO BURSATIL                                       MAB         MADRID       July 2007        Active
ES   SPAIN                XMCE    MERCADO CONTINUO ESPANOL                                           SIBE        MADRID       November 2007    Active
ES   SPAIN                SEND    SEND - SISTEMA ELECTRONICO DE NEGOCIACION DE DEUDA                             MADRID       June 2010        Active
ES   SPAIN                XVAL    BOLSA DE VALENCIA                                                              VALENCIA     June 2005        Active
ES   SPAIN                XNAF    SISTEMA ESPANOL DE NEGOCIACION DE ACTIVOS FINANCIEROS              SENAF       MADRID       June 2007        Active
ES   SPAIN                XBIL    BOLSA DE VALORES DE BILBAO                                                     BILBAO       June 2005        Active
ES   SPAIN                XSRM    MERCADO DE FUTUROS DE ACEITE DE OLIVA, S.A.                        MFAO        JAEN         June 2005        Active
ES   SPAIN                OMEL    OPERADOR DE MERCADO IBERICO DE ENERGIA - SPAIN                     OMEL        MADRID       May 2007         Active
ES   SPAIN                SMTS    MTS SPAIN, S.A.                                                                MADRID       November 2005    Active
FI   FINLAND              FNFI    FIRST NORTH FINLAND                                                            HELSINKI     March 2008       Active
FI   FINLAND              XHEL    OMX NORDIC EXCHANGE HELSINKI OY                                                HELSINKI     September 2007   Active
FJ   FIJI                 XSPS    SOUTH PACIFIC STOCK EXCHANGE                                       SPSE        SUVA         June 2005        Active
FR   FRANCE               XBLN    BLUENEXT - MTF                                                                 PARIS        June 2008        Active
FR   FRANCE               XAFR    ALTERNATIVA FRANCE                                                             PARIS        June 2008        Active
FR   FRANCE               ALXP    NYSE EURONEXT - ALTERNEXT PARIS                                                PARIS        August 2007      Active
FR   FRANCE               FMTS    MTS FRANCE SAS                                                                 PARIS        November 2005    Active
FR   FRANCE               XMLI    NYSE EURONEXT - MARCHE LIBRE PARIS                                             PARIS        June 2006        Active
FR   FRANCE               XMON    EURONEXT PARIS MONEP                                                           PARIS        June 2005        Active
FR   FRANCE               XPAR    NYSE EURONEXT - EURONEXT PARIS                                                 PARIS        June 2005        Active
FR   FRANCE               XPOW    POWERNEXT                                                                      PARIS        June 2005        Active
FR   FRANCE               EPEX    EPEX SPOT SE                                                                   PARIS        September 2009   Active
FR   FRANCE               MTCH    NYSE BONDMATCH                                                                 PARIS        November 2010    Active
FR   FRANCE               XMAT    EURONEXT PARIS MATIF                                                           PARIS        June 2005        Active
GB   UNITED KINGDOM       XLON    LONDON STOCK EXCHANGE                                              LSE         LONDON       June 2005        Active
GB   UNITED KINGDOM       XPLU    PLUS MARKETS                                                                   LONDON       March 2006       Active
GB   UNITED KINGDOM       MFGL    MF GLOBAL ENERGY MTF                                                           LONDON       November 2007    Active




                                                                   MICs List - MICs by CC
                                                       a95d278b-5da6-4141-a0d6-349a82978373.xls




CC          COUNTRY     MIC                          INSTITUTION DESCRIPTION                          ACR        CITY          Date       STATUS
GB   UNITED KINGDOM   CXRT    CREDITEX REALTIME                                                             LONDON      September 2007   Active
GB   UNITED KINGDOM   LMTS    EUROGLOBALMTS                                                                 LONDON      November 2005    Active
GB   UNITED KINGDOM   LIQU    LIQUIDNET SYSTEMS                                                             LONDON      September 2007   Active
GB   UNITED KINGDOM   KMTS    EUROMTS LINKERS MARKET                                                        LONDON      November 2005    Active
GB   UNITED KINGDOM   IMTS    MTS IRELAND                                                                   LONDON      November 2005    Active
GB   UNITED KINGDOM   ICSE    ICAP SECURITIES                                                               LONDON      June 2007        Active
GB   UNITED KINGDOM   ICEN    ICAP ENERGY                                                                   LONDON      June 2007        Active
GB   UNITED KINGDOM   ICAP    ICAP EUROPE                                                                   LONDON      June 2007        Active
GB   UNITED KINGDOM   ICAH    ICAP SHIPPING TANKER DERIVATIVES LIMITED                                      LONDON      October 2008     Active
GB   UNITED KINGDOM   GFIN    GFI ENERGYMATCH                                                               LONDON      April 2009       Active
GB   UNITED KINGDOM   GFIF    GFI FOREXMATCH                                                                LONDON      August 2007      Active
GB   UNITED KINGDOM   GFIC    GFI CREDITMATCH                                                               LONDON      August 2007      Active
GB   UNITED KINGDOM   GEMX    GEMMA (GILT EDGED MARKET MAKERS’ASSOCIATION)                        GEMMA     LONDON      June 2005        Active
GB   UNITED KINGDOM   MTSG    MTS GREEK MARKET                                                              LONDON      November 2005    Active
GB   UNITED KINGDOM   EMTS    EUROMTS                                                             EMTS      LONDON      June 2005        Active
GB   UNITED KINGDOM   XLIF    NYSE EURONEXT LIFFE                                                           LONDON      June 2005        Active
GB   UNITED KINGDOM   CRDL    COREDEAL MTS                                                                  LONDON      August 2006      Active
GB   UNITED KINGDOM   CMTS    EUROCREDIT MTS                                                                LONDON      November 2005    Active
GB   UNITED KINGDOM   CHIX    CHI-X EUROPE LIMITED.                                               CHI-X     LONDON      October 2007     Active
GB   UNITED KINGDOM   CCO2    CANTORCO2E.COM LIMITED                                                        LONDON      July 2007        Active
GB   UNITED KINGDOM   CAZE    THE CAZENOVE MTF                                                              LONDON      November 2007    Active
GB   UNITED KINGDOM   BTEE    ICAP ELECTRONIC BROKING (EUROPE)                                              LONDON      June 2007        Active
GB   UNITED KINGDOM   BOSC    BONDSCAPE                                                                     LONDON      November 2007    Active
GB   UNITED KINGDOM   BLOX    BLOCKMATCH                                                                    LONDON      November 2007    Active
GB   UNITED KINGDOM   BGCI    BGC BROKERS LP                                                                LONDON      October 2007     Active
GB   UNITED KINGDOM   SHAR    SHAREMARK                                                                     AYLESBURY   September 2007   Active
GB   UNITED KINGDOM   KLEU    KNIGHT LINK EUROPE                                                            LONDON      April 2009       Active
GB   UNITED KINGDOM   SECF    SECFINEX                                                                      LONDON      January 2009     Active
GB   UNITED KINGDOM   GFIM    GFI MARKETMATCH                                                               LONDON      December 2008    Active
GB   UNITED KINGDOM   FAIR    CANTOR SPREADFAIR                                                             LONDON      September 2007   Active
GB   UNITED KINGDOM   TCDS    TRADITION CDS                                                                 LONDON      August 2007      Active
GB   UNITED KINGDOM   XLBM    LONDON BULLION MARKET                                                         LONDON      June 2005        Active
GB   UNITED KINGDOM   XCOR    ICMA                                                                          LONDON      September 2006   Active
GB   UNITED KINGDOM   XALT    ALTEX-ATS                                                                     LONDON      June 2007        Active
GB   UNITED KINGDOM   WCLK    ICAP WCLK                                                                     LONDON      June 2007        Active
GB   UNITED KINGDOM   VMTS    MTS SLOVENIA                                                                  LONDON      August 2007      Active
GB   UNITED KINGDOM   UMTS    MTS CEDULAS MARKET                                                            LONDON      November 2005    Active
GB   UNITED KINGDOM   UKPX    APX POWER UK                                                                  LONDON      June 2006        Active
GB   UNITED KINGDOM   TRQX    TURQUOISE                                                                     LONDON      September 2007   Active
GB   UNITED KINGDOM   TREU    TRADEWEB EUROPE LIMITED                                                       LONDON      June 2005        Active
GB   UNITED KINGDOM   TPIM    THE PROPERTY INVESTMENT MARKET                                                LONDON      October 2007     Active
GB   UNITED KINGDOM   TPIE    THE PROPERTY INVESTMENT EXCHANGE                                              LONDON      October 2007     Active




                                                                MICs List - MICs by CC
                                                       a95d278b-5da6-4141-a0d6-349a82978373.xls




CC          COUNTRY     MIC                          INSTITUTION DESCRIPTION                            ACR        CITY          Date       STATUS
GB   UNITED KINGDOM   TMTS    EUROBENCHMARK TRES. BILLS                                                       LONDON      November 2005    Active
GB   UNITED KINGDOM   TFSV    VOLBROKER                                                                       LONDON      August 2007      Active
GB   UNITED KINGDOM   LPPM    LONDON PLATINUM AND PALLADIUM MARKET                                LPPM        LONDON      April 2007       Active
GB   UNITED KINGDOM   RMTS    MTS ISRAEL                                                                      LONDON      August 2007      Active
GB   UNITED KINGDOM   XLME    LONDON METAL EXCHANGE                                               LME         LONDON      June 2005        Active
GB   UNITED KINGDOM   MTSA    MTS AUSTRIAN MARKET                                                             LONDON      November 2005    Active
GB   UNITED KINGDOM   MTSS    MTS SWAP MARKET                                                                 LONDON      October 2007     Active
GB   UNITED KINGDOM   MYTR    MYTREASURY                                                                      LONDON      September 2007   Active
GB   UNITED KINGDOM   NMTS    NEW EUROMTS                                                                     LONDON      November 2005    Active
GB   UNITED KINGDOM   TFSS    TFS VARIANCE SWAPS SYSTEM                                                       LONDON      August 2007      Active
GB   UNITED KINGDOM   QWIX    Q-WIXX PLATFORM                                                                 LONDON      September 2007   Active
GB   UNITED KINGDOM   TFSG    TFS GREEN SCREEN                                                                LONDON      August 2007      Active
GB   UNITED KINGDOM   RTSL    REUTERS TRANSACTION SERVICES LIMITED                                RTSL        LONDON      August 2007      Active
GB   UNITED KINGDOM   SPEC    SPECTRONLIVE                                                                    LONDON      September 2007   Active
GB   UNITED KINGDOM   SWAP    SWAPSTREAM                                                                      LONDON      September 2007   Active
GB   UNITED KINGDOM   TBEN    TULLETT PREBON PLC - TULLET PREBON ENERGY                                       LONDON      September 2007   Active
GB   UNITED KINGDOM   TBLA    TULLETT PREBON PLC - TP TRADEBLADE                                              LONDON      June 2008        Active
GB   UNITED KINGDOM   MAEL    MARKETAXESS EUROPE LIMITED                                                      LONDON      July 2007        Active
GB   UNITED KINGDOM   QMTS    MTS QUASI GOVERNMENT                                                            LONDON      November 2005    Active
GB   UNITED KINGDOM   LMAX    LMAX                                                                            LONDON      December 2009    Active
GB   UNITED KINGDOM   NURO    NASDAQ OMX EUROPE                                                               LONDON      September 2008   Active
GB   UNITED KINGDOM   XGFI    GFI BASISMATCH                                                                  LONDON      September 2008   Active
GB   UNITED KINGDOM   XSWB    SWX SWISS BLOCK                                                                 LONDON      September 2008   Active
GB   UNITED KINGDOM   BALT    THE BALTIC EXCHANGE                                                             LONDON      November 2008    Active
GB   UNITED KINGDOM   XTPE    TULLETT PREBON ENERGYTRADE                                                      LONDON      April 2009       Active
GB   UNITED KINGDOM   NXEU    NX                                                                              LONDON      June 2009        Active
GB   UNITED KINGDOM   BLKX    BLOCKCROSS                                                                      LONDON      July 2009        Active
GB   UNITED KINGDOM   OILX    OILX                                                                            LONDON      July 2009        Active
GB   UNITED KINGDOM   SPRZ    SPREADZERO                                                                      LONDON      September 2009   Active
GB   UNITED KINGDOM   BLNK    BLINK                                                                           LONDON      September 2009   Active
GB   UNITED KINGDOM   VEGA    VEGA-CHI                                                                        LONDON      September 2009   Active
GB   UNITED KINGDOM   BAIK    BAIKAL                                                                          LONDON      August 2008      Active
GB   UNITED KINGDOM   XSMP    SMARTPOOL                                                                       LONDON      September 2008   Active
GB   UNITED KINGDOM   LMAF    LMAX - FX                                                                       LONDON      January 2010     Active
GB   UNITED KINGDOM   LMAE    LMAX - EQUITIES                                                                 LONDON      January 2010     Active
GB   UNITED KINGDOM   LMAO    LMAX - INDICES/RATES/COMMODITIES                                                LONDON      January 2010     Active
GB   UNITED KINGDOM   SGMX    SIGMA X MTF                                                                     LONDON      February 2010    Active
GB   UNITED KINGDOM   GFIA    GFI GROUP                                                                       LONDON      February 2010    Active
GB   UNITED KINGDOM   ICTQ    ICAP TRUEQUOTE                                                                  LONDON      March 2010       Active
GB   UNITED KINGDOM   XLDN    NYSE EURONEXT - EURONEXT LONDON                                                 LONDON      March 2010       Active
GB   UNITED KINGDOM   XUBS    UBS MTF                                                                         LONDON      July 2010        Active
GB   UNITED KINGDOM   TRDE    TRADITION ELECTRONIC TRADING PLATFORM                                           LONDON      October 2010     Active




                                                                MICs List - MICs by CC
                                                      a95d278b-5da6-4141-a0d6-349a82978373.xls




 CC          COUNTRY     MIC                           INSTITUTION DESCRIPTION                         ACR         CITY           Date       STATUS
GB    UNITED KINGDOM   GFIR    GFI RATESMATCH                                                                LONDON        September 2010   Active
GB    UNITED KINGDOM   XEDX    EDX LONDON LIMITED                                                            LONDON        June 2005        Active
GB    UNITED KINGDOM   CHIY    CHI-X EUROPE LIMITED - CHI-CLEAR                                              LONDON        July 2010        Active
GB    UNITED KINGDOM   N2EX    N2EX                                                                          LONDON        November 2009    Active
GB    UNITED KINGDOM   PIEU    PIPELINE - MTF                                                                LONDON        May 2009         Active
GB    UNITED KINGDOM   TPCD    TULLETT PREBON PLC - TP CREDITDEAL                                            LONDON        June 2008        Active
GB    UNITED KINGDOM   BATE    BATS EUROPE                                                                   LONDON        November 2008    Active
GB    UNITED KINGDOM   BOAT    MARKIT BOAT                                                                   LONDON        June 2008        Active
GB    UNITED KINGDOM   ICEU    INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE                    ICE         LONDON        March 2008       Active
GB    UNITED KINGDOM   TPRE    TULLETT PREBON PLC - TP REPO                                                  LONDON        June 2008        Active
GE    GEORGIA          XGSE    GEORGIA STOCK EXCHANGE                                            GSE         TBILISI
                                                                                                             ST. PETER     June 2005        Active
GG    GUERNSEY, C.I.   XCIE    CHANNEL ISLANDS STOCK EXCHANGE                                    CISX        PORT          June 2005        Active
GH    GHANA            XGHA    GHANA STOCK EXCHANGE                                                          ACCRA         June 2005        Active
GR    GREECE           ENAX    ATHENS EXCHANGE ALTERNATIVE MARKET                                ENAX        ATHENS        November 2007    Active
GR    GREECE           XATH    ATHENS EXCHANGE S.A. CASH MARKET                                  ATHEXC      ATHENS        November 2007    Active
GR    GREECE           XADE    ATHENS EXCHANGE S.A. DERIVATIVES MARKET                           ATHEXD      ATHENS        November 2007    Active
GR    GREECE           HDAT    ELECTRONIC SECONDARY SECURITIES MARKET (HDAT)                     HDAT        ATHENS        June 2005        Active
GR    GREECE           HOTC    HELLENIC EXCHANGE OTC MARKET                                                  ATHENS        August 2008      Active
GT    GUATEMALA        XGTG    BOLSA DE VALORES NACIONAL SA                                                  GUATEMALA     June 2005        Active
HK    HONG KONG        EOTC    E-OTC                                                                         HONG KONG     February 2010    Active
HK    HONG KONG        HSXA    HSBC-X HONG KONG                                                              HONG KONG     October 2010     Active
HK    HONG KONG        XGEM    HONG KONG GROWTH ENTERPRISES MARKET                               HK GEM      HONG KONG     June 2005        Active
HK    HONG KONG        DBHK    DEUTSCHE BANK HONG KONG ATS                                                   HONG KONG     September 2010   Active
HK    HONG KONG        XHKF    HONG KONG FUTURES EXCHANGE LTD.                                   HKFE        HONG KONG     June 2005        Active
HK    HONG KONG        XHKG    STOCK EXCHANGE OF HONG KONG LTD                                   SEHK        HONG KONG     June 2005        Active
HK    HONG KONG        HKME    HONG KONG MERCANTILE EXCHANGE                                     HKMEX       HONG KONG     November 2008    Active
HK    HONG KONG        XCGS    CHINESE GOLD & SILVER EXCHANGE SOCIETY                                        HONG KONG     April 2006       Active
HK    HONG KONG        XIHK    INSTINET PACIFIC LTD                                                          HONG KONG     February 2009    Active
HN    HONDURAS         XBCV    BOLSA CENTROAMERICANA DE VALORES S.A.                             BCV         TEGUCIGALPA   June 2005        Active
HR    CROATIA          XZAM    THE ZAGREB STOCK EXCHANGE MTF                                                 ZAGREB        September 2009   Active
HR    CROATIA          XZAG    ZAGREB STOCK EXCHANGE                                                         ZAGREB        June 2005        Active
HR    CROATIA          XTRZ    ZAGREB MONEY AND SHORT TERM SECURITIES MARKET INC                             ZAGREB        April 2007       Active
HU    HUNGARY          QMTF    QUOTE MTF                                                                     BUDAPEST      December 2008    Active
HU    HUNGARY          XBUD    BUDAPEST STOCK EXCHANGE                                                       BUDAPEST      June 2005        Active
HU    HUNGARY          HUPX    HUNGARIAN POWER EXCHANGE                                          HUPX        BUDAPEST      April 2009       Active
ID    INDONESIA        ICDX    INDONESIA COMMODITY AND DERIVATIVES EXCHANGE                                  JAKARTA       February 2010    Active
ID    INDONESIA        XJNB    JAKARTA NEGOTIATED BOARD                                                      JAKARTA       June 2005        Active
ID    INDONESIA        XIDX    INDONESIA STOCK EXCHANGE                                          IDX         JAKARTA       April 2008       Active
ID    INDONESIA        XBBJ    JAKARTA FUTURES EXCHANGE (BURSA BERJANGKA JAKARTA)                BBJ         JAKARTA       June 2005        Active
IE    IRELAND          XCDE    BAXTER FINANCIAL SERVICES                                                     DUBLIN        May 2008         Active
IE    IRELAND          XPOS    POSIT                                                             POSIT       DUBLIN        July 2007        Active
IE    IRELAND          XFNX    FINEX (NEW YORK AND DUBLIN)                                       FINEX       DUBLIN        June 2005        Active




                                                               MICs List - MICs by CC
                                                      a95d278b-5da6-4141-a0d6-349a82978373.xls




 CC          COUNTRY     MIC                          INSTITUTION DESCRIPTION                        ACR           CITY            Date       STATUS
IE    IRELAND          XDUB    IRISH STOCK EXCHANGE - ALL MARKET                                 ISE         DUBLIN         August 2010      Active
IL    ISRAEL           XTAE    TEL AVIV STOCK EXCHANGE                                           TASE        TEL AVIV       June 2005        Active
IN    INDIA            ISEX    INTER-CONNECTED STOCK EXCHANGE OF INDIA LTD                       ISE         MUMBAI         September 2007   Active
IN    INDIA            NMCE    NATIONAL MULTI-COMMODITY EXCHANGE OF INDIA                                    AHMEDABAD      November 2007    Active
IN    INDIA            XBAN    BANGALORE STOCK EXCHANGE LTD                                                  BANGALORE      June 2005        Active
IN    INDIA            XCAL    CALCUTTA STOCK EXCHANGE                                                       CALCUTTA       June 2005        Active
IN    INDIA            XNSE    NATIONAL STOCK EXCHANGE OF INDIA                                  NSE         MUMBAI         June 2005        Active
IN    INDIA            XDES    DELHI STOCK EXCHANGE                                                          DELHI MADHYA
                                                                                                             INDORE         June 2005        Active
IN    INDIA            NBOT    NATIONAL BOARD OF TRADE LIMITED                                               PRADESH        January 2009     Active
IN    INDIA            MCXX    MCX STOCK EXCHANGE LTD                                                        MUMBAI         November 2010    Active
IN    INDIA            PXIL    POWER EXCHANGE INDIA LTD.                                                     MUMBAI         July 2009        Active
IN    INDIA            OTCX    OTC EXCHANGE OF INDIA                                             OTCEI       MUMBAI         June 2006        Active
IN    INDIA            XMDS    MADRAS STOCK EXCHANGE                                                         MADRAS         June 2005        Active
IN    INDIA            XUSE    UNITED STOCK EXCHANGE                                                         MUMBAI         October 2010     Active
IN    INDIA            ICXL    INDIAN COMMODITY EXCHANGE LTD.                                                MUMBAI         April 2010       Active
IN    INDIA            XBOM    MUMBAI STOCK EXCHANGE                                             MSE         MUMBAI         June 2005        Active
IN    INDIA            XIMC    MULTI COMMODITY EXCHANGE OF INDIA LTD.                            MCX         MUMBAI         April 2006       Active
IN    INDIA            XNCD    NATIONAL COMMODITY & DERIVATIVES EXCHANGE LTD                     NCDEX       MUMBAI         April 2006       Active
IQ    IRAQ             XIQS    IRAK STOCK EXCHANGE                                               ISX         BAGHDAD        September 2006   Active
IR    IRAN             XTEH    TEHRAN STOCK EXCHANGE                                             TSE         TEHRAN         November 2007    Active
IS    ICELAND          XICE    NASDAQ OMX ICELAND                                                ICEX        REYKJAVIK      May 2010         Active
IS    ICELAND          ISEC    FIRST NORTH ICELAND                                                           REYKJAVIK      May 2010         Active
IT    ITALY            MTAA    ELECTRONIC SHARE MARKET                                           MTA         MILANO         September 2007   Active
IT    ITALY            XTLX    TLX                                                                           MILANO         August 2007      Active
IT    ITALY            SEDX    SECURITISED DERIVATIVES MARKET                                    SeDeX       MILANO         September 2007   Active
IT    ITALY            BOND    BONDVISION                                                                    ROMA           November 2005    Active
IT    ITALY            HMOD    HI-MTF ORDER DRIVEN                                                           MILANO         July 2008        Active
IT    ITALY            MACX    MERCATO ALTERNATIVO DEL CAPITALE                                  MAC         MILANO         October 2007     Active
IT    ITALY            MOTX    ELECTRONIC BOND MARKET                                            MOT         MILANO         September 2007   Active
IT    ITALY            XDMI    ITALIAN DERIVATIVES MARKET                                        IDEM        MILANO         June 2005        Active
IT    ITALY            XGME    GESTORE MERCATO ELETTRICO - ITALIAN POWER EXCHANGE                IPEX/GME    ROMA           April 2009       Active
IT    ITALY            XAIM    AIM ITALIA                                                                    MILANO         January 2009     Active
IT    ITALY            ETFP    ELECTRONIC OPEN-END FUNDS AND ETC MARKET                          ETFplus     MILANO         September 2007   Active
IT    ITALY            EMID    E-MID                                                                         MILANO         May 2010         Active
IT    ITALY            EMDR    E-MID - E-MIDER MARKET                                                        MILANO         June 2008        Active
IT    ITALY            MIVX    MARKET FOR INVESTMENT VEHICULES                                   MIV         MILANO         June 2009        Active
IT    ITALY            XMOT    EXTRAMOT                                                                      MILANO         July 2009        Active
IT    ITALY            SSOB    BOND VISION CORPORATE                                                         ROMA           May 2010         Active
IT    ITALY            HMTF    HI-MTF                                                                        MILANO         November 2007    Active
IT    ITALY            ETLX    EUROTLX                                                                       MILANO         August 2007      Active
IT    ITALY            MTSC    MTS S.P.A.                                                        MTS Italy   ROMA           November 2005    Active
IT    ITALY            MTSM    MTS CORPORATE MARKET                                              MTS Italy   ROMA           January 2008     Active




                                                               MICs List - MICs by CC
                                                            a95d278b-5da6-4141-a0d6-349a82978373.xls




CC           COUNTRY           MIC                         INSTITUTION DESCRIPTION                           ACR         CITY          Date       STATUS
JM   JAMAICA                 XJAM    JAMAICA STOCK EXCHANGE                                                        KINGSTON     June 2005        Active
JO   JORDAN                  XAMM    AMMAN STOCK EXCHANGE                                              ASE         AMMAN        June 2005        Active
JP   JAPAN                   XOSJ    OSAKA SECURITIES EXCHANGE J-NET                                   J-NET       OSAKA        January 2006     Active
JP   JAPAN                   CHIJ    CHI-X JAPAN                                                                   TOKYO        February 2010    Active
JP   JAPAN                   XFKA    FUKUOKA STOCK EXCHANGE                                                        FUKUOKA      June 2005        Active
JP   JAPAN                   CITX    CITI MATCH                                                                    TOKYO        July 2009        Active
JP   JAPAN                   SBIJ    JAPANNEXT PTS                                                                 TOKYO        April 2008       Active
JP   JAPAN                   XOSE    OSAKA SECURITIES EXCHANGE                                         OSE         OSAKA        June 2005        Active
JP   JAPAN                   XKAC    KANSAI COMMODITIES EXCHANGE                                       KANEX       OSAKA        June 2005        Active
JP   JAPAN                   XNKS    CENTRAL JAPAN COMMODITIES EXCHANGE                                C-COM       NAGOYA       June 2005        Active
JP   JAPAN                   XTKT    TOKYO COMMODITY EXCHANGE                                          TOCOM       TOKYO        May 2010         Active
JP   JAPAN                   XJAS    OSAKA SECURITIES EXCHANGE JASDAQ                                  JASDAQ      OSAKA        October 2010     Active
JP   JAPAN                   XTFF    TOKYO FINANCIAL EXCHANGE                                          TFX         TOKYO        September 2007   Active
JP   JAPAN                   XTK1    TOKYO STOCK EXCHANGE - TOSTNET-1                                              TOKYO        January 2006     Active
JP   JAPAN                   KABU    KABU.COM PTS                                                                  TOKYO        October 2008     Active
JP   JAPAN                   XTK2    TOKYO STOCK EXCHANGE - TOSTNET-2                                              TOKYO        January 2006     Active
JP   JAPAN                   XTAM    TOKYO AIM                                                                     TOKYO        March 2009       Active
JP   JAPAN                   XTKO    TOKYO GRAIN EXCHANGE                                              TGE         TOKYO        May 2010         Active
JP   JAPAN                   XTKS    TOKYO STOCK EXCHANGE                                              TSE         TOKYO        June 2005        Active
JP   JAPAN                   XNGO    NAGOYA STOCK EXCHANGE                                             NSE         NAGOYA       June 2005        Active
JP   JAPAN                   JASR    JAPANCROSSING                                                                 TOKYO        September 2007   Active
JP   JAPAN                   XSAP    SAPPORO SECURITIES EXCHANGE                                                   SAPPORO      June 2005        Active
JP   JAPAN                   XIJP    INSTINET JAPAN                                                                TOKYO        January 2009     Active
KE   KENYA                   XNAI    NAIROBI STOCK EXCHANGE                                                        NAIROBI      June 2005        Active
KG   KYRGYZSTAN              XKSE    KYRGYZ STOCK EXCHANGE                                             KSE         BISHKEK      March 5th 2007   Active
KN   SAINT KITTS AND NEVIS   XECS    EASTERN CARIBBEAN SECURITIES EXCHANGE                             ECSE        BASSETERRE   June 2005        Active
KR   KOREA, REPUBLIC OF      XKRX    KOREA EXCHANGE (STOCK MARKET)                                     KRX SM      SEOUL        July 2008        Active
KR   KOREA, REPUBLIC OF      XKFB    KOREA FREEBOARD MARKET                                                        SEOUL        August 2010      Active
KR   KOREA, REPUBLIC OF      XKOS    KOREA EXCHANGE (KOSDAQ)                                           KOSDAQ      SEOUL        November 2006    Active
KR   KOREA, REPUBLIC OF      XKFE    KOREA EXCHANGE (FUTURES MARKET)                                   KRX FM      SEOUL        July 2008        Active
KW   KUWAIT                  XKUW    KUWAIT STOCK EXCHANGE                                                         KUWAIT       March 5th 2007   Active
KY   CAYMAN ISLANDS          XCAY    CAYMAN ISLANDS STOCK EXCHANGE                                                 GEORGETOWN   June 2005        Active
KZ   KAZAKHSTAN              XKAZ    KAZAKHSTAN STOCK EXCHANGE                                         KAZE        ALMA-ATA     June 2005        Active
KZ   KAZAKHSTAN              ETSC    ETS EURASIAN TRADING SYSTEM COMMODITY EXCHANGE                                ALMATY       July 2010        Active
LB   LEBANON                 XBEY    BOURSE DE BEYROUTH - BEIRUT STOCK EXCHANGE                        BSE         BEIRUT       April 2009       Active
LK   SRI LANKA               XCOL    COLOMBO STOCK EXCHANGE                                                        COLOMBO      June 2005        Active
LT   LITHUANIA               NASB    NASDAQ OMX BALTIC                                                             VILNIUS      September 2009   Active
LT   LITHUANIA               FNLT    FIRST NORTH LITHUANIA                                                         VILNIUS      October 2009     Active
LT   LITHUANIA               XLIT    NASDAQ OMX VILNIUS                                                            VILNIUS      October 2009     Active
LT   LITHUANIA               BAPX    BALTPOOL                                                                      VILNIUS      March 2010       Active
LU   LUXEMBOURG              XVES    VESTIMA+                                                                      LUXEMBOURG   June 2005        Active
LU   LUXEMBOURG              XLUX    LUXEMBOURG STOCK EXCHANGE                                                     LUXEMBOURG   June 2005        Active




                                                                     MICs List - MICs by CC
                                                             a95d278b-5da6-4141-a0d6-349a82978373.xls




CC           COUNTRY            MIC                          INSTITUTION DESCRIPTION                       ACR         CITY            Date       STATUS
LU   LUXEMBOURG               EMTF    EURO MTF                                                                   LUXEMBOURG     June 2005        Active
LU   LUXEMBOURG               CCLX    FINESTI S.A.                                                      CCLux    LUXEMBOURG     April 2009       Active
LV   LATVIA                   XRIS    NASDAQ OMX RIGA                                                            RIGA           October 2009     Active
LV   LATVIA                   FNLV    FIRST NORTH LATVIA                                                         RIGA           March 2008       Active
LY   LIBYAN ARAB JAMAHIRIYA   XLSM    LIBYAN STOCK MARKET                                                        TRIPOLI        May 2009         Active
MA   MOROCCO                  XCAS    CASABLANCA STOCK EXCHANGE                                                  CASABLANCA     June 2005        Active
MD   MOLDOVA, REPUBLIC OF
     MONTENEGRO, REPUBLIC     XMOL    MOLDOVA STOCK EXCHANGE                                                     CHISINAU       June 2005        Active
ME   OF                       XMNX    MONTENEGRO STOCK EXCHANGE                                                  MONTENEGRO     December 2006    Active
MG   MADAGASCAR               XMDG    MARCHE INTERBANCAIRE DES DEVISES M.I.D.                                    ANTANANARIVO   June 2005        Active
MK   MACEDONIA                XMAE    MACEDONIAN STOCK EXCHANGE                                                  SKOPJE         June 2005        Active
MN   MONGOLIA                 XULA    MONGOLIAN STOCK EXCHANGE                                                   ULAAN BAATAR   June 2005        Active
MT   MALTA                    XMAL    MALTA STOCK EXCHANGE                                                       VALLETTA       June 2005        Active
MU   MAURITIUS                GBOT    GLOBAL BOARD OF TRADE LTD                                                  EBENE          October 2010     Active
MU
M    MAURITIUS                XMAU    STOCK EXCHANGE OF MAURITIUS LTD                                            PORT LOUIS     June 2005        Active
W    MALAWI                   XMSW    MALAWI STOCK EXCHANGE                                                      BLANTYRE       June 2005        Active
MX   MEXICO                   XMEX    BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE)                         MEXICO         June 2005        Active
MX   MEXICO                   XEMD    MERCADO MEXICANO DE DERIVADOS                                     MEXDER   MEXICO         June 2005        Active
MY   MALAYSIA                 XLFX    LABUAN INTERNATIONAL FINANCIAL EXCHANGE                           LFX      LABUAN         June 2005        Active
MY   MALAYSIA                 XRBM    RINGGIT BOND MARKET                                               RBM      KUALA LUMPUR   May 2010         Active
MY   MALAYSIA                 XKLS    BURSA MALAYSIA                                                             KUALA LUMPUR   June 2005        Active
MY   MALAYSIA                 MESQ    ACE MARKET                                                                 KUALA LUMPUR   May 2010         Active
MZ   MOZAMBIQUE               XMAP    MAPUTO STOCK EXCHANGE                                                      MAPUTO         June 2005        Active
NA   NAMIBIA                  XNAM    NAMIBIAN STOCK EXCHANGE                                                    WINDHOEK       June 2005        Active
NG   NIGERIA                  XNSA    NIGERIAN STOCK EXCHANGE                                                    LAGOS          June 2005        Active
NI   NICARAGUA                XMAN    BOLSA DE VALORES DE NICARAGUA                                              MANAGUA        June 2005        Active
NL   THE NETHERLANDS          ECXE    EUROPEAN CLIMATE EXCHANGE                                                  AMSTERDAM      September 2008   Active
NL   THE NETHERLANDS          XHFT    NYSE ARCA EUROPE                                                  NYSE     AMSTERDAM      December 2008    Active
NL   THE NETHERLANDS          CLMX    CLIMEX                                                                     UTRECHT        July 2009        Active
NL   THE NETHERLANDS          XEUI    EURONEXT IRF, INTEREST RATE FUTURE AND OPTIONS                             AMSTERDAM      June 2005        Active
NL   THE NETHERLANDS          XEUE    EURONEXT EQF, EQUITIES AND INDICES DERIVATIVES                             AMSTERDAM      June 2005        Active
NL   THE NETHERLANDS          XAMS    NYSE EURONEXT - EURONEXT AMSTERDAM                                         AMSTERDAM      June 2005        Active
NL   THE NETHERLANDS          TNLA    NYSE EURONEXT - TRADED BUT NOT LISTED AMSTERDAM                            AMSTERDAM      August 2007      Active
NL   THE NETHERLANDS          NLPX    APX POWER NL                                                               AMSTERDAM      June 2006        Active
NL   THE NETHERLANDS          NDEX    EUROPEAN ENERGY DERIVATIVES EXCHANGE N.V.                         ENDEX    AMSTERDAM      May 2007         Active
NL   THE NETHERLANDS          AMTS    MTS AMSTERDAM N.V.                                                         AMSTERDAM      November 2005    Active
NL   THE NETHERLANDS          ALXA    NYSE EURONEXT - ALTERNEXT AMSTERDAM                                        AMSTERDAM      August 2007      Active
NL   THE NETHERLANDS          TOMX    TOM, THE ORDER MACHINE                                                     AMSTERDAM      February 2010    Active
NL   THE NETHERLANDS          XEUC    EURONEXT COM, COMMODITIES FUTURES AND OPTIONS                              AMSTERDAM      June 2005        Active
NO   NORWAY                   FISH    FISH POOL ASA                                                              BERGEN         June 2007        Active
NO   NORWAY                   FSHX    FISHEX                                                                     TROMSO         September 2007   Active
NO   NORWAY                   XOSL    OSLO BORS ASA                                                              OSLO           June 2005        Active
NO   NORWAY                   ICAS    ICAP ENERGY AS                                                             BERGEN         July 2008        Active




                                                                      MICs List - MICs by CC
                                                              a95d278b-5da6-4141-a0d6-349a82978373.xls




CC           COUNTRY            MIC                           INSTITUTION DESCRIPTION                          ACR         CITY            Date       STATUS
NO   NORWAY                   NORX    NORD POOL ASA                                                                  OSLO           June 2006        Active
NO   NORWAY                   NOTC    NORWEGIAN OVER THE COUNTER MARKET                                  NOTC        OSLO           June 2005        Active
NO   NORWAY                   XIMA    INTERNATIONAL MARTIME EXCHANGE                                     IMAREX      OSLO           June 2006        Active
NO   NORWAY                   XOAS    OSLO AXESS                                                                     OSLO           February 2007    Active
NO   NORWAY                   XOAM    OSLO BORS ALTERNATIVE BOND MARKET                                  ABM         OSLO           November 2007    Active
NP   NEPAL                    XNEP    NEPAL STOCK EXCHANGE                                                           KATHMANDU      June 2005        Active
NZ   NEW ZEALAND              NZFX    NEW ZEALAND FUTURES & OPTIONS                                      NZFOX       AUCKLAND       September 2007   Active
NZ   NEW ZEALAND              XNZE    NEW ZEALAND EXCHANGE LTD                                           NZX         WELLINGTON     June 2005        Active
OM   OMAN                     XMUS    MUSCAT SECURITIES MARKET                                           MSM         MUSCAT         June 2005        Active
PA   PANAMA                   XPTY    BOLSA DE VALORES DE PANAMA, S.A.                                   BVP         PANAMA         June 2005        Active
PE   PERU                     XLIM    BOLSA DE VALORES DE LIMA                                           BVL         LIMA           June 2005        Active
PG   PAPUA NEW GUINEA         XPOM    PORT MORESBY STOCK EXCHANGE                                                    PORT MORESBY   June 2005        Active
PH   PHILIPPINES              XPHS    PHILIPPINE STOCK EXCHANGE, INC.                                    PSE         PASIG CITY     June 2005        Active
PH   PHILIPPINES              PDEX    PHILIPPINE DEALING AND EXCHANGE CORP                                           MAKATI CITY    May 2010         Active
PK   PAKISTAN                 NCEL    NATIONAL COMMODITY EXCHANGE LIMITED                                NCEL        KARACHI        April 2009       Active
PK   PAKISTAN                 XLAH    LAHORE STOCK EXCHANGE                                              LSE         LAHORE         June 2005        Active
PK   PAKISTAN                 XKAR    KARACHI STOCK EXCHANGE (GUARANTEE) LIMITED                         KSE         KARACHI        June 2005        Active
PK   PAKISTAN                 XISL    ISLAMABAD STOCK EXCHANGE                                           ISE         ISLAMABAD      June 2005        Active
PL   POLAND                   PLPX    TOWAROWA GIELDA ENERGII S.A. (POLISH POWER EXCHANGE)               TGE         WARSZAWA       July 2007        Active
PL   POLAND                   RPWC    BONDSPOT SECURITIES MARKET                                                     WARSZAWA       May 2010         Active
PL   POLAND                   MTSP    TREASURY BONDSPOT POLAND                                                       WARSZAWA       October 2010     Active
PL   POLAND                   BOSP    BONDSPOT MTF                                                                   WARSZAWA       July 2010        Active
PL   POLAND                   CETO    BONDSPOT S.A.                                                                  WARSZAWA       May 2010         Active
PL   POLAND                   XNCO    NEW CONNECT                                                                    WARSZAWA       January 2008     Active
PL   POLAND
     PALESTINIAN TERRITORY,   XWAR    WARSAW STOCK EXCHANGE                                              WSE         WARSZAWA       June 2005        Active
PS   OCCUPIED                 XPAE    PALESTINE SECURITIES EXCHANGE                                      PSE         NABLUS         June 2005        Active
PT   PORTUGAL                 MFOX    NYSE EURONEXT - MERCADO DE FUTUROS E OPÇÕES                                    LISBOA         November 2007    Active
PT   PORTUGAL                 XLIS    NYSE EURONEXT - EURONEXT LISBON                                                LISBOA         June 2005        Active
PT   PORTUGAL                 WQXL    NYSE EURONEXT - MARKET WITHOUT QUOTATIONS LISBON                               LISBOA         August 2007      Active
PT   PORTUGAL                 OPEX    PEX-PRIVATE EXCHANGE                                               OPEX        LISBOA         June 2005        Active
PT   PORTUGAL                 OMIP    OPERADOR DE MERCADO IBERICO DE ENERGIA - PORTUGAL                  OMIP        LISBOA         May 2007         Active
PT   PORTUGAL                 ENXL    NYSE EURONEXT - EASYNEXT LISBON                                                LISBOA         August 2007      Active
PT   PORTUGAL                 MDIP    MEDIP (MTS PORTUGAL SGMR, SA)                                      MEDIP       LISBOA         June 2007        Active
PY   PARAGUAY                 XVPA    BOLSA DE VALORES Y PRODUCTOS DE ASUNCION SA                        BVPASA      ASUNCION       June 2005        Active
QA   QATAR                    DSMD    QATAR EXCHANGE                                                     DSM         DOHA           November 2009    Active
RO   ROMANIA                  XBRM    ROMANIAN COMMODITIES EXCHANGE                                      BRM         BUCHAREST      June 2005        Active
RO   ROMANIA                  XCAN    CAN-ATS                                                                        BUCHAREST      October 2010     Active
RO   ROMANIA                  XRPM    ROMANIAN POWER MARKET                                                          BUCHAREST      April 2009       Active
RO   ROMANIA                  BMFX    SIBIU MONETARY- FINANCIAL AND COMMODITIES EXCHANGE                             SIBIU          July 2010        Active
RO   ROMANIA                  BMFM    DERIVATIVES REGULATED MARKET - BMFMS                               BMFMS       SIBIU          May 2010         Active
RO   ROMANIA                  XRAS    RASDAQ                                                             RASDAQ      BUCHAREST      June 2005        Active
RO   ROMANIA                  SBMF    SPOT REGULATED MARKET - BMFMS                                                  SIBIU          February 2010    Active




                                                                       MICs List - MICs by CC
                                                            a95d278b-5da6-4141-a0d6-349a82978373.xls




CC           COUNTRY          MIC                           INSTITUTION DESCRIPTION                       ACR            CITY           Date       STATUS
RO   ROMANIA                XBSE    SPOT REGULATED MARKET - BVB                                        REGS        BUCHAREST     January 2008     Active
RO   ROMANIA                BMFA    BMFMS-ATS                                                                      SIBIU         October 2010     Active
RO   ROMANIA                XBSD    DERIVATIVES REGULATED MARKET - BVB                                 REGF        BUCHAREST     January 2008     Active
RS   SERBIA (REPUBLIC OF)   XBEL    BELGRADE STOCK EXCHANGE                                                        BELGRADE      May 2010         Active
RU   RUSSIA                 XSIC    SIBERIAN INTERBANK CURRENCY EXCHANGE                               SICEX       NOVOSIBIRSK
                                                                                                                   SAINT-        June 2005        Active
RU   RUSSIA                 SPIM    SAINT-PETERSBURG INTERNATIONAL MERCANTILE EXCHANGE (SPIMEX)                    PETERSBURG    April 2010       Active
RU   RUSSIA                 XMOS    MOSCOW STOCK EXCHANGE                                              MSE         MOSCOW        November 2007    Active
RU   RUSSIA                 XMIC    MOSCOW INTERBANK CURRENCY EXCHANGE                                 MICEX       MOSCOW        June 2005        Active
RU   RUSSIA                 RTSX    RUSSIAN TRADING SYSTEM STOCK EXCHANGE                              RTS         MOSCOW        June 2005        Active
RU   RUSSIA                 XRUS    INTERNET DIRECT-ACCESS EXCHANGE                                    INDX        MOSCOW        September 2007   Active
RU   RUSSIA                 XSIB    SIBERIAN EXCHANGE                                                  SIMEX
                                                                                                       MICEX       NOVOSIBIRSK   May 2010         Active
RU   RUSSIA                 XROV    REGIONAL EXCHANGE CENTRE - MICEX SOUTH                             SOUTH       ROSTOV
                                                                                                                   SAINT-        November 2007    Active
RU   RUSSIA                 XPIC    SAINT-PETERSBURG CURRENCY EXCHANGE                                 SPCEX       PETERSBURG    June 2005        Active
RU   RUSSIA                 XSAM    SAMARA CURRENCY INTERBANK EXCHANGE                                 SCIEX       SAMARA
                                                                                                                   SAINT-        June 2005        Active
RU   RUSSIA                 XPET    SAINT PETERSBURG EXCHANGE                                          SPBEX FAR
                                                                                                       MICEX       PETERSBURG    May 2010         Active
RU   RUSSIA                 XAPI    REGIONAL EXCHANGE CENTRE - MICEX FAR EAST                          EAST        VLADIVOSTOK
                                                                                                                   SAINT-        November 2007    Active
RU   RUSSIA                 IXSP    INTERNATIONAL STOCK EXCHANGE SAINT-PETERSBOURG                     IXSP        PETERSBURG    March 2008       Active
RU
R    RUSSIA                 RPDX    MOSCOW ENERGY EXCHANGE                                                         MOSCOW        May 2010         Active
W    RWANDA                 ROTC    RWANDA OTC MARKET                                                              KIGALI        June 2008        Active
SA   SAUDI ARABIA           XSAU    SAUDI STOCK EXCHANGE                                                           RIYADH        June 2005        Active
SD   SUDAN                  XKHA    KHARTOUM STOCK EXCHANGE                                            KSE         KHARTOUM      June 2005        Active
SE   SWEDEN                 XNDX    NORDIC DERIVATIVES EXCHANGE                                        NDX         STOCKHOLM     March 2008       Active
SE   SWEDEN                 XNMR    NORDIC MTF REPORTING                                                           STOCKHOLM     April 2008       Active
SE   SWEDEN                 XSTO    NASDAQ OMX NORDIC                                                              STOCKHOLM     July 2010        Active
SE   SWEDEN                 NMTF    NORDIC MTF                                                                     STOCKHOLM     November 2007    Active
SE   SWEDEN                 XSAT    AKTIETORGET                                                                    STOCKHOLM     June 2007        Active
SE   SWEDEN                 BURG    BURGUNDY NORDIC MTF                                                            STOCKHOLM     April 2009       Active
SE   SWEDEN                 XOPV    OMX OTC PUBLICATION VENUE                                                      STOCKHOLM     November 2007    Active
SE   SWEDEN                 FNSE    FIRST NORTH STOCKHOLM                                                          STOCKHOLM     January 2008     Active
SE   SWEDEN                 BURM    BURGUNDY REGULATED MARKET                                                      STOCKHOLM     July 2010        Active
SE   SWEDEN                 XNGM    NORDIC GROWTH MARKET                                               NGM         STOCKHOLM     June 2005        Active
SG   SINGAPORE              XSCL    SINGAPORE CENTRAL LIMIT ORDER BOOK INTERNATIONAL                               SINGAPORE     September 2008   Active
SG   SINGAPORE              XSCA    SINGAPORE CATALIST MARKET                                                      SINGAPORE     September 2008   Active
SG   SINGAPORE              XSCE    SINGAPORE COMMODITY EXCHANGE                                       SICOM       SINGAPORE     June 2005        Active
SG   SINGAPORE              SMEX    SINGAPORE MERCANTILE EXCHANGE PTE LTD                                          SINGAPORE     December 2009    Active
SG   SINGAPORE              CHIE    CHI-EAST                                                                       SINGAPORE     December 2009    Active
SG   SINGAPORE              JADX    JOINT ASIAN DERIVATIVES EXCHANGE                                               SINGAPORE     May 2007         Active
SG   SINGAPORE              XSES    SINGAPORE EXCHANGE                                                 SGX         SINGAPORE     June 2005        Active
SG   SINGAPORE              XSIM    SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED                    SGX-DT      SINGAPORE     June 2005        Active
SI   SLOVENIA               XSOP    BSP REGIONAL ENERGY EXCHANGE - SOUTH POOL                                      LJUBLJANA     April 2009       Active
SI   SLOVENIA               XLJU    LJUBLJANA STOCK EXCHANGE (OFFICIAL MARKET)                                     LJUBLJANA     June 2005        Active
SK   SLOVAKIA               XBRA    BRATISLAVA STOCK EXCHANGE                                          BSSE        BRATISLAVA    June 2005        Active




                                                                     MICs List - MICs by CC
                                                              a95d278b-5da6-4141-a0d6-349a82978373.xls




CC           COUNTRY           MIC                         INSTITUTION DESCRIPTION                             ACR         CITY             Date       STATUS
SV   EL SALVADOR            XSVA     EL SALVADOR STOCK EXCHANGE                                                      EL SALVADOR     June 2005        Active
SY   SYRIAN ARAB REPUBLIC   XDSE     DAMASCUS SECURITIES EXCHANGE                                                    DAMASCUS        February 2009    Active
SZ   SWAZILAND              XSWA     SWAZILAND STOCK EXCHANGE                                            SSX         MBABANE         June 2005        Active
TH   THAILAND               AFET     AGRICULTURAL FUTURES EXCHANGE OF THAILAND                                       BANGKOK         January 2008     Active
TH   THAILAND               TFEX     THAILAND FUTURES EXCHANGE                                           TFEX        BANGKOK         June 2006        Active
TH   THAILAND               XBKF     STOCK EXCHANGE OF THAILAND - FOREIGN BOARD                          SET         BANGKOK         June 2005        Active
TH   THAILAND               XBKK     STOCK EXCHANGE OF THAILAND                                          SET         BANGKOK         June 2005        Active
TH   THAILAND               BEEX     BOND ELECTRONIC EXCHANGE                                                        BANGKOK         November 2007    Active
TN   TUNISIA                XTUN     BOURSE DE TUNIS                                                     BVMT        TUNIS           September 2007   Active
TR   TURKEY                 XTUR     TURKISH DERIVATIVES EXCHANGE                                        TURKDEX     IZMIR           November 2006    Active
TR   TURKEY                 XIAB     ISTANBUL GOLD EXCHANGE                                              IAB         ISTANBUL        June 2006        Active
TR   TURKEY                 XIST     ISTANBUL STOCK EXCHANGE                                             ISE         ISTANBUL        June 2005        Active
TT   TRINIDAD AND TOBAGO    XTRN     TRINIDAD AND TOBAGO STOCK EXCHANGE                                  TTSE        PORT OF SPAIN   June 2005        Active
TW   TAIWAN                 XTAI     TAIWAN STOCK EXCHANGE                                               TSEC        TAIPEI          June 2005        Active
TW   TAIWAN                 XTAF     TAIWAN FUTURES EXCHANGE                                             TAIFEX      TAIPEI          June 2005        Active
TW   TAIWAN                 ROCO     GRETAI SECURITIES MARKET                                                        TAIPEI          June 2005        Active
TZ   TANZANIA               XDAR     DAR ES SALAAM STOCK EXCHANGE                                                    DAR ES SALAAM   June 2005        Active
UA   UKRAINE                XUKR     UKRAINIAN UNIVERSAL COMMODITY EXCHANGE                                          KIEV            June 2005        Active
UA   UKRAINE                XDFB     JOINT-STOCK COMPANY “STOCK EXCHANGE INNEX”                                      KIEV            May 2010         Active
UA   UKRAINE                XKHR     KHARKOV COMMODITY EXCHANGE                                                      KHARKOV         June 2005        Active
UA   UKRAINE                XUAX     UKRAINIAN STOCK EXCHANGE                                            UKRSE       KIEV            February 2006    Active
UA   UKRAINE                PFTS     PFTS STOCK EXCHANGE                                                 PFTS        KIEV            May 2010         Active
UA   UKRAINE                XODE     ODESSA COMMODITY EXCHANGE                                                       ODESSA
                                                                                                                     DNIPROPETROV    June 2005        Active
UA   UKRAINE                XPRI     PRIDNEPROVSK COMMODITY EXCHANGE                                                 SK
                                                                                                                     DNIPROPETROV    May 2010         Active
UA   UKRAINE                SEPE     STOCK EXCHANGE PERSPECTIVA                                                      SK              May 2010         Active
UA   UKRAINE                EESE     EAST EUROPEAN STOCK EXCHANGE                                                    KIEV            May 2010         Active
UA   UKRAINE                UKEX     UKRANIAN EXCHANGE                                                               KIEV            April 2010       Active
UA   UKRAINE                XKIE     KIEV UNIVERSAL EXCHANGE                                                         KIEV            June 2005        Active
UA   UKRAINE                PFTQ     PFTS QUOTE DRIVEN                                                               KIEV            October 2010     Active
UA   UKRAINE                XKIS     KIEV INTERNATIONAL STOCK EXCHANGE                                   KISE        KIEV            June 2006        Active
UG   UGANDA
     UNITED STATES OF       XUGA     UGANDA SECURITIES EXCHANGE                                          USE         KAMPALA         June 2005        Active
US   AMERICA
     UNITED STATES OF       IBLX     INSTINET BLX                                                                    NEW YORK        June 2009        Active
US   AMERICA
     UNITED STATES OF       ICRO     INSTINET VWAP CROSS                                                             NEW YORK        June 2009        Active
US   AMERICA
     UNITED STATES OF       IIDX     INSTINET IDX                                                                    NEW YORK        June 2009        Active
US   AMERICA
     UNITED STATES OF       C2OX     C2 OPTIONS EXCHANGE INC.                                                        CHICAGO         May 2009         Active
US   AMERICA
     UNITED STATES OF       AMXO     NYSE AMEX OPTIONS                                                   NYSE        NEW YORK        November 2008    Active
US   AMERICA
     UNITED STATES OF       ICBX     INSTINET CBX (US)                                                               NEW YORK        November 2008    Active
US   AMERICA
     UNITED STATES OF       KNMX     KNIGHT MATCH ATS                                                                JERSEY CITY     December 2008    Active
US   AMERICA
     UNITED STATES OF       XAQS     AUTOMATED EQUITY FINANCE MARKETS                                    AQS         NEW YORK        October 2008     Active
US   AMERICA
     UNITED STATES OF       OTCQ     OTCQX                                                                           NEW YORK        August 2008      Active
US   AMERICA
     UNITED STATES OF       XPIN     UBS ATS                                                                         STAMFORD        November 2010    Modified
US   AMERICA                XISE     INTERNATIONAL SECURITIES EXCHANGE, LLC - EQUITIES                   ISE         NEW YORK        June 2008        Active




                                                                       MICs List - MICs by CC
                                                        a95d278b-5da6-4141-a0d6-349a82978373.xls




CC          COUNTRY
     UNITED STATES OF     MIC                          INSTITUTION DESCRIPTION                        ACR          CITY             Date         STATUS
US   AMERICA
     UNITED STATES OF   SGMA    GOLDMAN SACH MTF                                                              NEW YORK       March 2008         Active
US   AMERICA
     UNITED STATES OF   XNYS    NEW YORK STOCK EXCHANGE, INC.                                      NYSE       NEW YORK       Before June 2005   Active
US   AMERICA
     UNITED STATES OF   OOTC    OTC BULLETIN BOARD - OTHER OTC                                     OTCBB      WASHINGTON     June 2008          Active
US   AMERICA
     UNITED STATES OF   XPBT    NASDAQ OMX FUTURES EXCHANGE                                        NFX        PHILADELPHIA   March 2009         Active
US   AMERICA
     UNITED STATES OF   PSGM    PINK SHEETS GREY MARKET                                                       NEW YORK       June 2008          Active
US   AMERICA
     UNITED STATES OF   XPHL    NASDAQ OMX PHLX                                                    PHLX       PHILADELPHIA   February 2009      Active
US   AMERICA
     UNITED STATES OF   XPHO    PHILADELPHIA OPTIONS EXCHANGE                                                 PHILADELPHIA   June 2005          Active
US   AMERICA
     UNITED STATES OF   HEGX    NADEX                                                                         CHICAGO        April 2010         Active
US   AMERICA
     UNITED STATES OF   XOTC    OTC BULLETIN BOARD                                                 OTCBB      WASHINGTON     June 2005          Active
US   AMERICA
     UNITED STATES OF   XELX    ELX                                                                           NEW YORK       June 2009          Active
US   AMERICA
     UNITED STATES OF   XPOR    PORTAL                                                                        WASHINGTON     October 2007       Active
US   AMERICA
     UNITED STATES OF   XNCM    NASDAQ CAPITAL MARKET                                                         NEW YORK       February 2008      Active
US   AMERICA
     UNITED STATES OF   XISA    INTERNATIONAL SECURITIES EXCHANGE, LLC - ALTERNATIVE MARKETS       ISE        NEW YORK       June 2008          Active
US   AMERICA
     UNITED STATES OF   XNYE    NEW YORK MERCANTILE EXCHANGE - OTC MARKETS                         NYMEX ECM NEW YORK
                                                                                                          MTF                May 2008           Active
US   AMERICA
     UNITED STATES OF   XNYL    NEW YORK MERCANTILE EXCHANGE - ENERGY MARKETS                      LIMITED    NEW YORK       May 2008           Active
US   AMERICA
     UNITED STATES OF   XNIM    NASDAQ INTERMARKET                                                            NEW YORK       February 2008      Active
US   AMERICA
     UNITED STATES OF   MSPL    MS POOL ATS                                                                   NEW YORK       March 2010         Active
US   AMERICA
     UNITED STATES OF   PULX    BLOCKCROSS ATS                                                                BOSTON         November 2010      Active
US   AMERICA
     UNITED STATES OF   BAML    BANK OF AMERICA - MERRILL LYNCH ATS                                           NEW YORK       October 2010       Active
US   AMERICA
     UNITED STATES OF   MSTC    MS TRAJECTORY CROSSING ATS                                                    NEW YORK       August 2010        Active
US   AMERICA
     UNITED STATES OF   GLLC    GATE US LLC                                                                   NEW YORK       July 2010          Active
US   AMERICA
     UNITED STATES OF   FINO    FINRA ORF (TRADE REPORTING FACILITY)                                          WASHINGTON     July 2010          Active
US   AMERICA
     UNITED STATES OF   FINY    FINRA/NYSE TRF (TRADE REPORTING FACILITY)                                     WASHINGTON     July 2010          Active
US   AMERICA
     UNITED STATES OF   FINN    FINRA/NASDAQ TRF (TRADE REPORTING FACILITY)                                   WASHINGTON     July 2010          Active
US   AMERICA
     UNITED STATES OF   FINR    FINRA ADF (TRADE REPORTING FACILITY)                                          WASHINGTON     July 2010          Active
US   AMERICA
     UNITED STATES OF   LAFL    LAVAFLOW ECN                                                                  NEW YORK       July 2010          Active
US   AMERICA
     UNITED STATES OF   OTCB    OTCQB MARKETPLACE                                                             NEW YORK       May 2010           Active
US   AMERICA
     UNITED STATES OF   CSLP    CREDIT SUISSE LIGHT POOL                                                      NEW YORK       May 2010           Active
US   AMERICA
     UNITED STATES OF   GLBX    CME GLOBEX                                                                    CHICAGO        September 2008     Active
US   AMERICA
     UNITED STATES OF   KNEM    KNIGHT EQUITY MARKETS LP                                                      JERSEY CITY    May 2010           Active
US   AMERICA
     UNITED STATES OF   GREE    THE GREEN EXCHANGE                                                            CHICAGO        September 2009     Active
US   AMERICA
     UNITED STATES OF   BARX    BARCLAY'S ATS                                                                 NEW YORK       January 2010       Active
US   AMERICA
     UNITED STATES OF   NODX    NODAL EXCHANGE                                                                VIENNA         December 2009      Active
US   AMERICA
     UNITED STATES OF   XNMS    NASDAQ/NMS (GLOBAL MARKET)                                                    NEW YORK
                                                                                                              WASHINGTON/N   June 2005          Active
US   AMERICA
     UNITED STATES OF   XADF    FINRA ALTERNATIVE DISPLAY FACILITY                                            EW YORK        February 2008      Active
US   AMERICA
     UNITED STATES OF   ICUS    ICE FUTURES U.S. INC                                               ICE        NEW YORK       June 2008          Active
US   AMERICA
     UNITED STATES OF   XNLI    NYSE LIFFE                                                                    NEW YORK       September 2008     Active
US   AMERICA
     UNITED STATES OF   AQUA    AQUA EQUITIES L.P.                                                            NEW YORK       September 2008     Active
US   AMERICA
     UNITED STATES OF   GTCO    GETCO EXECUTION SERVICES, LLC                                                 NEW YORK       September 2008     Active
US   AMERICA
     UNITED STATES OF   BATY    BATS Y-EXCHANGE, INC.                                              BATS       NEW YORK       November 2009      Active
US   AMERICA
     UNITED STATES OF   BATO    BATS EXCHANGE OPTIONS MARKET                                       BATS       NEW YORK       November 2009      Active
US   AMERICA            ARCO    NYSE ARCA OPTIONS                                                             NEW YORK       October 2009       Active




                                                                 MICs List - MICs by CC
                                                        a95d278b-5da6-4141-a0d6-349a82978373.xls




CC          COUNTRY
     UNITED STATES OF     MIC                         INSTITUTION DESCRIPTION                            ACR        CITY            Date       STATUS
US   AMERICA
     UNITED STATES OF   CAES    CREDIT SUISSE AES CROSSFINDER                                                  NEW YORK      September 2009   Active
US   AMERICA
     UNITED STATES OF   KNCM    KNIGHT CAPITAL MARKETS LLC                                                     JERSEY CITY   May 2010         Active
US   AMERICA
     UNITED STATES OF   XCME    CHICAGO MERCANTILE EXCHANGE                                        CME         CHICAGO       June 2005        Active
US   AMERICA
     UNITED STATES OF   THRD    THIRD MARKET CORPORATION                                           eTHRD       CHICAGO       June 2005        Active
US   AMERICA
     UNITED STATES OF   XCBF    CBOE FUTURES EXCHANGE                                              CFE         CHICAGO       July 2008        Active
US   AMERICA
     UNITED STATES OF   XCBO    CHICAGO BOARD OPTIONS EXCHANGE                                     CBOE        CHICAGO       July 2008        Active
US   AMERICA
     UNITED STATES OF   XCBT    CHICAGO BOARD OF TRADE                                             CBOT        CHICAGO       June 2005        Active
US   AMERICA
     UNITED STATES OF   XCCX    CHICAGO CLIMATE EXCHANGE, INC                                      CCX         CHICAGO       June 2005        Active
US   AMERICA
     UNITED STATES OF   TRWB    TRADEWEB LLC                                                                   JERSEY CITY   June 2005        Active
US   AMERICA
     UNITED STATES OF   XCIS    NATIONAL STOCK EXCHANGE                                                        CHICAGO       June 2005        Active
US   AMERICA
     UNITED STATES OF   CCFE    CHICAGO CLIMATE FUTURES EXCHANGE                                               CHICAGO       June 2007        Active
US   AMERICA
     UNITED STATES OF   XIMM    INTERNATIONAL MONETARY MARKET                                                  CHICAGO       June 2005        Active
US   AMERICA
     UNITED STATES OF   XNYM    NEW YORK MERCANTILE EXCHANGE                                       NYMEX       NEW YORK      June 2005        Active
US   AMERICA
     UNITED STATES OF   XMER    MERCHANTS' EXCHANGE                                                ME          CHICAGO       June 2005        Active
US   AMERICA
     UNITED STATES OF   BTEC    ICAP ELECTRONIC BROKING (US)                                                   JERSEY CITY   June 2007        Active
US   AMERICA
     UNITED STATES OF   EDGA    EDGA EXCHANGE                                                                  JERSEY CITY   May 2010         Active
US   AMERICA
     UNITED STATES OF   EDGX    EDGX EXCHANGE                                                                  JERSEY CITY   May 2010         Active
US   AMERICA
     UNITED STATES OF   XCHI    CHICAGO STOCK EXCHANGE, INC                                        CHX         CHICAGO       June 2005        Active
US   AMERICA
     UNITED STATES OF   IEPA    INTERCONTINENTAL EXCHANGE                                          ICE         ATLANTA       March 2008       Active
US   AMERICA
     UNITED STATES OF   KNLI    KNIGHT LINK                                                                    JERSEY CITY   December 2008    Active
US   AMERICA
     UNITED STATES OF   HSFX    HOTSPOT FX                                                                     JERSEY CITY   January 2009     Active
US   AMERICA
     UNITED STATES OF   XCUR    CURRENEX                                                                       NEW YORK      February 2009    Active
US   AMERICA
     UNITED STATES OF   FXAL    FXALL                                                                          NEW YORK      February 2009    Active
US   AMERICA
     UNITED STATES OF   XFCI    FINANCIALCONTENT INDEXES                                                       FOSTER CITY   February 2009    Active
US   AMERICA
     UNITED STATES OF   VTEX    VORTEX                                                             CME         NEW YORK      March 2009       Active
US   AMERICA
     UNITED STATES OF   FCME    CHICAGO MERCANTILE EXCHANGE (FLOOR)                                (FLOOR)     CHICAGO       February 2007    Active
US   AMERICA
     UNITED STATES OF   XWEE    WEEDEN ATS                                                         CBOT        GREENWICH     April 2009       Active
US   AMERICA
     UNITED STATES OF   FCBT    CHICAGO BOARD OF TRADE (FLOOR)                                     (FLOOR)     CHICAGO       February 2007    Active
US   AMERICA
     UNITED STATES OF   NYFX    MILLENNIUM                                                                     NEW YORK      October 2010     Active
US   AMERICA
     UNITED STATES OF   LEVL    LEVEL ATS                                                          LEVEL       BOSTON        February 2007    Active
US   AMERICA
     UNITED STATES OF   XBOS    NASDAQ OMX BX                                                      BSE         BOSTON        February 2009    Active
US   AMERICA
     UNITED STATES OF   XBOX    BOSTON OPTIONS EXCHANGE                                            BOX         BOSTON        June 2005        Active
US   AMERICA
     UNITED STATES OF   CBSX    CBOE STOCK EXCHANGE                                                CBSX        CHICAGO       July 2008        Active
US   AMERICA
     UNITED STATES OF   XOCH    ONECHICAGO, LLC                                                                CHICAGO       June 2005        Active
US   AMERICA
     UNITED STATES OF   LAFX    LAVAFX                                                                         NEW YORK      March 2009       Active
US   AMERICA
     UNITED STATES OF   PIPE    PIPELINE                                                                       NEW YORK      November 2006    Active
US   AMERICA
     UNITED STATES OF   XIOM    INDEX AND OPTIONS MARKET                                           IOM         CHICAGO       June 2005        Active
US   AMERICA
     UNITED STATES OF   BATS    BATS EXCHANGE                                                      BATS        NEW YORK      November 2008    Active
US   AMERICA
     UNITED STATES OF   XASE    NYSE AMEX EQUITIES                                                 AMEX        NEW YORK      May 2009         Active
US   AMERICA
     UNITED STATES OF   XBRT    BRUT ECN                                                           BRUT        NEW YORK      June 2005        Active
US   AMERICA
     UNITED STATES OF   XCEC    COMMODITIES EXCHANGE CENTER                                        COMEX       NEW YORK      June 2005        Active
US   AMERICA            XCFF    CANTOR FINANCIAL FUTURES EXCHANGE                                  CANTOR      NEW YORK      June 2005        Active




                                                                 MICs List - MICs by CC
                                                       a95d278b-5da6-4141-a0d6-349a82978373.xls




CC           COUNTRY
     UNITED STATES OF     MIC                           INSTITUTION DESCRIPTION                      ACR            CITY            Date       STATUS
US   AMERICA
     UNITED STATES OF   XNAS    NASDAQ                                                            NASDAQ      NEW YORK       June 2005        Active
US   AMERICA
     UNITED STATES OF   PINX    PINK OTC MARKETS INC. (NQB)                                                   NEW YORK       November 2010    Modified
US   AMERICA
     UNITED STATES OF   ITGI    ITG - POSIT EXCHANGE                                                          NEW YORK       December 2005    Active
US   AMERICA
     UNITED STATES OF   XNGS    NASDAQ/NGS (GLOBAL SELECT MARKET)                                 NGS         NEW YORK       July 2006        Active
US   AMERICA
     UNITED STATES OF   XKBT    KANSAS CITY BOARD OF TRADE                                        KCBT        KANSAS CITY    June 2005        Active
US   AMERICA
     UNITED STATES OF   XISX    INTERNATIONAL SECURITIES EXCHANGE, LLC                            ISE         NEW YORK       June 2005        Active
US   AMERICA
     UNITED STATES OF   XMGE    MINNEAPOLIS GRAIN EXCHANGE                                        MGE         MINNEAPOLIS    June 2005        Active
US   AMERICA
     UNITED STATES OF   ICEL    ISLAND ECN LTD, THE                                                           NEW YORK       June 2005        Active
US   AMERICA
     UNITED STATES OF   ARCX    NYSE ARCA                                                         NYSE        NEW YORK       September 2006   Active
US   AMERICA
     UNITED STATES OF   BGCF    BGC FINANCIAL INC                                                             NEW YORK       September 2007   Active
US   AMERICA
     UNITED STATES OF   XNDQ    NASDAQ OPTIONS MARKET                                                         NEW YORK       May 2007         Active
US   AMERICA
     UNITED STATES OF   BIDS    BIDS TRADING L.P.                                                 BIDS        NEW YORK       February 2007    Active
US   AMERICA
     UNITED STATES OF   BLTD    BLOOMBERG TRADEBOOK LLC                                                       NEW YORK       November 2007    Active
US   AMERICA            BNDD    BONDDESK                                                                      MILL VALLEY    August 2007      Active
UY   URUGUAY            BVUR    BOLSA ELECTRONICA DE VALORES DEL URUGUAY                                      MONTEVIDEO     December 2009    Active
UY   URUGUAY            XMNT    BOLSA DE VALORES DE MONTEVIDEO                                    BVMT        MONTEVIDEO     June 2005        Active
UZ   UZBEKISTAN         XCET    UZBEK COMMODITY EXCHANGE                                                      TASHKENT       September 2007   Active
UZ   UZBEKISTAN         XUNI    UNIVERSAL BROKER'S EXCHANGE 'TASHKENT'                                        TASHKENT       June 2005        Active
UZ   UZBEKISTAN         XSTE    REPUBLICAN STOCK EXCHANGE                                         UZSE        TASHKENT       September 2007   Active
UZ   UZBEKISTAN         XKCE    KHOREZM INTERREGION COMMODITY EXCHANGE                                        TASHKENT       June 2005        Active
UZ   UZBEKISTAN         XCUE    UZBEKISTAN REPUBLICAN CURRENCY EXCHANGE                                       TASHKENT       June 2005        Active
VE   VENEZUELA          XCAR    BOLSA DE VALORES DE CARACAS                                                   CARACAS        June 2005        Active
VE   VENEZUELA          BVCA    BOLSA ELECTRONICA DE VALORES DE CARACAS                                       CARACAS        May 2008         Active
VN   VIET NAM           HSTC    HANOI STOCK EXCHANGE                                              Hanoi STC   HANOI MINH
                                                                                                              HO CHI         July 2009        Active
VN   VIET NAM           XSTC    HOCHIMINH STOCK EXCHANGE                                                      CITY           December 2009    Active
VN   VIET NAM           XHNX    HANOI STOCK EXCHANGE (UNLISTED PUBLIC COMPANY TRADING PLATFORM)   UPCOM       HANOI          July 2009        Active
VU   VANUATU            GXMA    GX MARKETCENTER                                                               VILA           May 2010         Active
ZA   SOUTH AFRICA       ALTX    ALTERNATIVE EXCHANGE                                              ALTX        JOHANNESBURG   August 2006      Active
ZA   SOUTH AFRICA       YLDX    JSE YIELD-X                                                                   JOHANNESBURG   June 2005        Active
ZA   SOUTH AFRICA       XSFA    SOUTH AFRICAN FUTURES EXCHANGE - AGRICULTURAL MARKET DIVISION     SAFEX       JOHANNESBURG   June 2005        Active
ZA   SOUTH AFRICA       XSAF    SOUTH AFRICAN FUTURES EXCHANGE                                    SAFEX       JOHANNESBURG   June 2005        Active
ZA   SOUTH AFRICA       XJSE    JSE SECURITIES EXCHANGE                                           JSE         JOHANNESBURG   June 2005        Active
ZA   SOUTH AFRICA       XBES    BOND EXCHANGE OF SOUTH AFRICA                                     BESA        JOHANNESBURG   June 2005        Active
ZM   ZAMBIA             XLUS    LUSAKA STOCK EXCHANGE                                                         LUSAKA         June 2005        Active
ZW   ZIMBABWE           XZIM    ZIMBABWE STOCK EXCHANGE                                                       HARARE         June 2005        Active
ZZ   ZZ                 XXXX    NO MARKET (EG, UNLISTED)                                                                     October 2005     Active




                                                                MICs List - MICs by CC
                                                    a95d278b-5da6-4141-a0d6-349a82978373.xls




  MIC               INSTITUTION DESCRIPTION            CC             COUNTRY                   CITY        ACR          Date       STATUS
360T    360T                                          DE    GERMANY                       FRANKFURT               September 2007   Active
AFET    AGRICULTURAL FUTURES EXCHANGE OF THAILAND     TH    THAILAND                      BANGKOK                 January 2008     Active
ALTX    ALTERNATIVE EXCHANGE                          ZA    SOUTH AFRICA                  JOHANNESBURG   ALTX     August 2006      Active
ALXA    NYSE EURONEXT - ALTERNEXT AMSTERDAM           NL    THE NETHERLANDS               AMSTERDAM               August 2007      Active
ALXB    NYSE EURONEXT - ALTERNEXT BRUSSELS            BE    BELGIUM                       BRUSSELS                August 2007      Active
ALXP    NYSE EURONEXT - ALTERNEXT PARIS               FR    FRANCE                        PARIS                   August 2007      Active
AMTS    MTS AMSTERDAM N.V.                            NL    THE NETHERLANDS               AMSTERDAM               November 2005    Active
AMXO    NYSE AMEX OPTIONS                             US    UNITED STATES OF AMERICA      NEW YORK       NYSE     November 2008    Active
AQUA    AQUA EQUITIES L.P.                            US    UNITED STATES OF AMERICA      NEW YORK                September 2008   Active
ARCO    NYSE ARCA OPTIONS                             US    UNITED STATES OF AMERICA      NEW YORK                October 2009     Active
ARCX    NYSE ARCA                                     US    UNITED STATES OF AMERICA      NEW YORK       NYSE     September 2006   Active
AWBX    AUSTRALIAN WHEAT BOARD                        AU    AUSTRALIA                     MELBOURNE      AWB      September 2006   Active
AWEX    AUSTRALIAN WOOL EXCHANGE                      AU    AUSTRALIA                     LANE COVE      AWEX     September 2006   Active
BACE    BUENOS AIRES CEREAL EXCHANGE                  AR    ARGENTINA                     BUENOS AIRES            June 2008        Active
BAIK    BAIKAL                                        GB    UNITED KINGDOM                LONDON                  August 2008      Active
BALT    THE BALTIC EXCHANGE                           GB    UNITED KINGDOM                LONDON                  November 2008    Active
BAML    BANK OF AMERICA - MERRILL LYNCH ATS           US    UNITED STATES OF AMERICA      NEW YORK                October 2010     Active
BAPX    BALTPOOL                                      LT    LITHUANIA                     VILNIUS                 March 2010       Active
BARX    BARCLAY'S ATS                                 US    UNITED STATES OF AMERICA      NEW YORK                January 2010     Active
BATE    BATS EUROPE                                   GB    UNITED KINGDOM                LONDON                  November 2008    Active
BATO    BATS EXCHANGE OPTIONS MARKET                  US    UNITED STATES OF AMERICA      NEW YORK       BATS     November 2009    Active
BATS    BATS EXCHANGE                                 US    UNITED STATES OF AMERICA      NEW YORK       BATS     November 2008    Active
BATY    BATS Y-EXCHANGE, INC.                         US    UNITED STATES OF AMERICA      NEW YORK       BATS     November 2009    Active
BCFS    BOLSA DE COMERCIO DE SANTA FE                 AR    ARGENTINA                     SANTA FE                November 2007    Active
BCSE    BELARUS CURRENCY AND STOCK EXCHANGE           BY    BELARUS                       MINSK          BCSE     August 2006      Active
BEEX    BOND ELECTRONIC EXCHANGE                      TH    THAILAND                      BANGKOK                 November 2007    Active
BERA    BOERSE BERLIN - REGULIERTER MARKT             DE    GERMANY                       BERLIN                  February 2008    Active
BERB    BOERSE BERLIN - FREIVERKEHR REGULATED
                        BERLIN SECOND                 DE    GERMANY                       BERLIN                  February 2008    Active
BERC    MARKET                                        DE    GERMANY                       BERLIN                  August 2010      Active
BFEX    BAHRAIN FINANCIAL EXCHANGE                    BH    BAHRAIN                       MANAMA                  October 2010     Active
BGCF    BGC FINANCIAL INC                             US    UNITED STATES OF AMERICA      NEW YORK                September 2007   Active
BGCI    BGC BROKERS LP                                GB    UNITED KINGDOM                LONDON                  October 2007     Active
BIDS    BIDS TRADING L.P.                             US    UNITED STATES OF AMERICA      NEW YORK       BIDS     February 2007    Active
BLKX    BLOCKCROSS                                    GB    UNITED KINGDOM                LONDON                  July 2009        Active
BLNK    BLINK                                         GB    UNITED KINGDOM                LONDON                  September 2009   Active
BLOX    BLOCKMATCH                                    GB    UNITED KINGDOM                LONDON                  November 2007    Active
BLPX    BELGIAN POWER EXCHANGE                        BE    BELGIUM                       BRUSSELS       BLPX     November 2007    Active
BLTD    BLOOMBERG TRADEBOOK LLC                       US    UNITED STATES OF AMERICA      NEW YORK                November 2007    Active




                                                             MICs List - MICs by MIC
                                                    a95d278b-5da6-4141-a0d6-349a82978373.xls




  MIC                INSTITUTION DESCRIPTION           CC             COUNTRY                   CITY          ACR          Date       STATUS
BMFA    BMFMS-ATS                                     RO    ROMANIA                       SIBIU                     October 2010     Active
BMFM    DERIVATIVES REGULATED MARKET - BMFMS
        SIBIU MONETARY- FINANCIAL AND COMMODITIES     RO    ROMANIA                       SIBIU            BMFMS    May 2010         Active
BMFX    EXCHANGE                                      RO    ROMANIA                       SIBIU                     July 2010        Active
BMTS    MTS BELGIUM                                   BE    BELGIUM                       BRUSSELS                  November 2005    Active
BNDD    BONDDESK                                      US    UNITED STATES OF AMERICA      MILL VALLEY               August 2007      Active
BOAT    MARKIT BOAT                                   GB    UNITED KINGDOM                LONDON                    June 2008        Active
BOND    BONDVISION                                    IT    ITALY                         ROMA                      November 2005    Active
BOSC    BONDSCAPE                                     GB    UNITED KINGDOM                LONDON                    November 2007    Active
BOSP    BONDSPOT MTF                                  PL    POLAND                        WARSZAWA                  July 2010        Active
BSEX    BAKU STOCK EXCHANGE                           AZ    AZERBAIJAN                    BAKU                      September 2007   Active
BTEC    ICAP ELECTRONIC BROKING (US)                  US    UNITED STATES OF AMERICA      JERSEY CITY               June 2007        Active
BTEE    ICAP ELECTRONIC BROKING (EUROPE)              GB    UNITED KINGDOM                LONDON                    June 2007        Active
BURG    BURGUNDY NORDIC MTF                           SE    SWEDEN                        STOCKHOLM                 April 2009       Active
BURM    BURGUNDY REGULATED MARKET                     SE    SWEDEN                        STOCKHOLM                 July 2010        Active
BVCA    BM&FBOVESPA S.A. - DE VALORES DE CARACAS
        BOLSA ELECTRONICABOLSA DE VALORES,            VE    VENEZUELA                     CARACAS                   May 2008         Active
BVMF    MERCADORIAS E FUTUROS                         BR    BRAZIL                        SAO PAULO                 April 2010       Active
BVUR    BOLSA ELECTRONICA DE VALORES DEL URUGUAY      UY    URUGUAY                       MONTEVIDEO                December 2009    Active
C2OX    C2 OPTIONS EXCHANGE INC.                      US    UNITED STATES OF AMERICA      CHICAGO                   May 2009         Active
CAES    CREDIT SUISSE AES CROSSFINDER                 US    UNITED STATES OF AMERICA      NEW YORK                  September 2009   Active
CANX    CANNEX FINANCIAL EXCHANGE LTS                 CA    CANADA                        TORONTO          CANNEX   June 2005        Active
CATS    CATS                                          DE    GERMANY                       FRANKFURT                 November 2010    Active
CAZE    THE CAZENOVE MTF                              GB    UNITED KINGDOM                LONDON                    November 2007    Active
CBSX    CBOE STOCK EXCHANGE                           US    UNITED STATES OF AMERICA      CHICAGO          CBSX     July 2008        Active
CCFE    CHICAGO CLIMATE FUTURES EXCHANGE              US    UNITED STATES OF AMERICA      CHICAGO                   June 2007        Active
CCFX    CHINA FINANCIAL FUTURES EXCHANGE              CN    CHINA                         SHANGHAI                  September 2007   Active
CCLX    FINESTI S.A.                                  LU    LUXEMBOURG                    LUXEMBOURG       CCLux    April 2009       Active
CCO2    CANTORCO2E.COM LIMITED
        CETIP SA - BALCAO ORGANIZADO DE ATIVOS E      GB    UNITED KINGDOM                LONDON                    July 2007        Active
CETI    DERIVATIVOS                                   BR    BRAZIL                        RIO DE JANEIRO            September 2009   Active
CETO    BONDSPOT S.A.                                 PL    POLAND                        WARSZAWA                  May 2010         Active
CHIA    CHI-X AUSTRALIA                               AU    AUSTRALIA                     SYDNEY                    April 2010       Active
CHIC    CHI-X CANADA ATS                              CA    CANADA                        TORONTO                   February 2008    Active
CHIE    CHI-EAST                                      SG    SINGAPORE                     SINGAPORE                 December 2009    Active
CHIJ    CHI-X JAPAN                                   JP    JAPAN                         TOKYO                     February 2010    Active
CHIX    CHI-X EUROPE LIMITED.                         GB    UNITED KINGDOM                LONDON           CHI-X    October 2007     Active
CHIY    CHI-X EUROPE LIMITED - CHI-CLEAR              GB    UNITED KINGDOM                LONDON                    July 2010        Active
CITX    CITI MATCH                                    JP    JAPAN                         TOKYO                     July 2009        Active
CLMX    CLIMEX                                        NL    THE NETHERLANDS               UTRECHT                   July 2009        Active
CMTS    EUROCREDIT MTS                                GB    UNITED KINGDOM                LONDON                    November 2005    Active




                                                             MICs List - MICs by MIC
                                                   a95d278b-5da6-4141-a0d6-349a82978373.xls




  MIC                INSTITUTION DESCRIPTION             CC             COUNTRY                CITY        ACR            Date       STATUS
CRDL    COREDEAL MTS                                    GB    UNITED KINGDOM             LONDON                    August 2006      Active
CSLP    CREDIT SUISSE LIGHT POOL                        US    UNITED STATES OF AMERICA   NEW YORK                  May 2010         Active
CXRT    CREDITEX REALTIME                               GB    UNITED KINGDOM             LONDON                    September 2007   Active
DAMP    DANISH AUTHORISED MARKET PLACE LTD.             DK    DENMARK                    COPENHAGEN    Dansk AMP   October 2005     Active
DBHK    DEUTSCHE BANK HONG KONG ATS                     HK    HONG KONG                  HONG KONG                 September 2010   Active
DBOX    DEUTSCHE BANK OFF EXCHANGE TRADING              DE    GERMANY                    FRANKFURT                 February 2010    Active
DGCX    DUBAI GOLD & COMMODITIES EXCHANGE DMCC          AE    UNITED ARAB EMIRATES       DUBAI         DGCX        December 2005    Active
DIFX    NASDAQ DUBAI                                    AE    UNITED ARAB EMIRATES       DUBAI         DIFX        December 2008    Active
DKTC    DANSK OTC                                       DK    DENMARK                    HORSENS                   September 2007   Active
DSMD    QATAR EXCHANGE                                  QA    QATAR                      DOHA          DSM         November 2009    Active
DUMX    DUBAI MERCANTILE EXCHANGE                       AE    UNITED ARAB EMIRATES       DUBAI                     July 2007        Active
DUSA    BOERSE DUESSELDORF - REGULIERTER MARKT          DE    GERMANY                    DUESSELDORF               February 2008    Active
DUSB    BOERSE DUESSELDORF - FREIVERKEHR
                                QUOTRIX - REGULIERTER   DE    GERMANY                    DUESSELDORF               February 2008    Active
DUSC    MARKT                                           DE    GERMANY                    DUESSELDORF               August 2008      Active
DUSD    BOERSE DUESSELDORF - QUOTRIX MTF                DE    GERMANY                    DUESSELDORF               August 2008      Active
ECAG    EUREX CLEARING AG                               DE    GERMANY                    FRANKFURT                 November 2005    Active
ECXE    EUROPEAN CLIMATE EXCHANGE                       NL    THE NETHERLANDS            AMSTERDAM                 September 2008   Active
EDGA    EDGA EXCHANGE                                   US    UNITED STATES OF AMERICA   JERSEY CITY               May 2010         Active
EDGX    EDGX EXCHANGE                                   US    UNITED STATES OF AMERICA   JERSEY CITY               May 2010         Active
EESE    EAST EUROPEAN STOCK EXCHANGE                    UA    UKRAINE                    KIEV                      May 2010         Active
EMDR    E-MID - E-MIDER MARKET                          IT    ITALY                      MILANO                    June 2008        Active
EMID    E-MID                                           IT    ITALY                      MILANO                    May 2010         Active
EMTF    EURO MTF                                        LU    LUXEMBOURG                 LUXEMBOURG                June 2005        Active
EMTS    EUROMTS                                         GB    UNITED KINGDOM             LONDON        EMTS        June 2005        Active
ENAX    ATHENS EXCHANGE ALTERNATIVE MARKET              GR    GREECE                     ATHENS        ENAX        November 2007    Active
ENXB    NYSE EURONEXT - EASY NEXT                       BE    BELGIUM                    BRUSSELS                  June 2008        Active
ENXL    NYSE EURONEXT - EASYNEXT LISBON                 PT    PORTUGAL                   LISBOA                    August 2007      Active
EOTC    E-OTC                                           HK    HONG KONG                  HONG KONG                 February 2010    Active
EPEX    EPEX SPOT SE EQUIDUCT TRADING - REGULIERTER
        BOERSE BERLIN                                   FR    FRANCE                     PARIS                     September 2009   Active
EQTA    MARKT BERLIN EQUIDUCT TRADING - BERLIN
        BOERSE                                          DE    GERMANY                    BERLIN                    May 2008         Active
EQTB    SECOND REGULATED MARKET                         DE    GERMANY                    BERLIN                    March 2010       Active
EQTC    BOERSE BERLIN EQUIDUCT TRADING - FREIVERKEHR    DE    GERMANY                    BERLIN                    August 2010      Active
ETFP    ELECTRONIC OPEN-END FUNDS AND ETC MARKET        IT    ITALY                      MILANO        ETFplus     September 2007   Active
ETLX    EUROTLX
        ETS EURASIAN TRADING SYSTEM COMMODITY           IT    ITALY                      MILANO                    August 2007      Active
ETSC    EXCHANGE                                        KZ    KAZAKHSTAN                 ALMATY                    July 2010        Active
EUWX    EUWAX                                           DE    GERMANY                    STUTTGART     EUWAX       June 2005        Active
EXAA    AUSTRIAN ENERGY EXCHANGE                        AT    AUSTRIA                    VIENNA        EXAA        May 2007         Active
FAIR    CANTOR SPREADFAIR                               GB    UNITED KINGDOM             LONDON                    September 2007   Active




                                                               MICs List - MICs by MIC
                                                      a95d278b-5da6-4141-a0d6-349a82978373.xls




  MIC               INSTITUTION DESCRIPTION              CC             COUNTRY                   CITY   CBOTACR          Date       STATUS
FCBT    CHICAGO BOARD OF TRADE (FLOOR)                  US    UNITED STATES OF AMERICA      CHICAGO      (FLOOR)
                                                                                                         CME       February 2007    Active
FCME    CHICAGO MERCANTILE EXCHANGE (FLOOR)             US    UNITED STATES OF AMERICA      CHICAGO      (FLOOR)   February 2007    Active
FINN    FINRA/NASDAQ TRF (TRADE REPORTING FACILITY)     US    UNITED STATES OF AMERICA      WASHINGTON             July 2010        Active
FINO    FINRA ORF (TRADE REPORTING FACILITY)            US    UNITED STATES OF AMERICA      WASHINGTON             July 2010        Active
FINR    FINRA ADF (TRADE REPORTING FACILITY)            US    UNITED STATES OF AMERICA      WASHINGTON             July 2010        Active
FINY    FINRA/NYSE TRF (TRADE REPORTING FACILITY)       US    UNITED STATES OF AMERICA      WASHINGTON             July 2010        Active
FISH    FISH POOL ASA                                   NO    NORWAY                        BERGEN                 June 2007        Active
FMTS    MTS FRANCE SAS                                  FR    FRANCE                        PARIS                  November 2005    Active
FNEE    FIRST NORTH ESTONIA                             EE    ESTONIA                       TALLINN                November 2009    Active
FNFI    FIRST NORTH FINLAND                             FI    FINLAND                       HELSINKI               March 2008       Active
FNLT    FIRST NORTH LITHUANIA                           LT    LITHUANIA                     VILNIUS                October 2009     Active
FNLV    FIRST NORTH LATVIA                              LV    LATVIA                        RIGA                   March 2008       Active
FNSE    FIRST NORTH STOCKHOLM                           SE    SWEDEN                        STOCKHOLM              January 2008     Active
FRAA    BOERSE FRANKFURT - REGULIERTER MARKT            DE    GERMANY                       FRANKFURT              March 2008       Active
FRAB    BOERSE FRANKFURT - FREIVERKEHR                  DE    GERMANY                       FRANKFURT              March 2008       Active
FRRF    FONDS DES RENTES / RENTENFONDS                  BE    BELGIUM                       BRUSSELS               October 2005     Active
FSHX    FISHEX                                          NO    NORWAY                        TROMSO                 September 2007   Active
FXAL    FXALL                                           US    UNITED STATES OF AMERICA      NEW YORK               February 2009    Active
GBOT    GLOBAL (GILT EDGED MARKET
        GEMMA BOARD OF TRADE LTD                        MU    MAURITIUS                     EBENE                  October 2010     Active
GEMX    MAKERS’ASSOCIATION)                             GB    UNITED KINGDOM                LONDON       GEMMA     June 2005        Active
GFIA    GFI GROUP                                       GB    UNITED KINGDOM                LONDON                 February 2010    Active
GFIC    GFI CREDITMATCH                                 GB    UNITED KINGDOM                LONDON                 August 2007      Active
GFIF    GFI FOREXMATCH                                  GB    UNITED KINGDOM                LONDON                 August 2007      Active
GFIM    GFI MARKETMATCH                                 GB    UNITED KINGDOM                LONDON                 December 2008    Active
GFIN    GFI ENERGYMATCH                                 GB    UNITED KINGDOM                LONDON                 April 2009       Active
GFIR    GFI RATESMATCH                                  GB    UNITED KINGDOM                LONDON                 September 2010   Active
GLBX    CME GLOBEX                                      US    UNITED STATES OF AMERICA      CHICAGO                September 2008   Active
GLLC    GATE US LLC                                     US    UNITED STATES OF AMERICA      NEW YORK               July 2010        Active
GMTS    MTS DEUTSCHLAND AG                              DE    GERMANY                       FRANKFURT              November 2005    Active
GREE    THE GREEN EXCHANGE                              US    UNITED STATES OF AMERICA      CHICAGO                September 2009   Active
GTCO    GETCO EXECUTION SERVICES, LLC                   US    UNITED STATES OF AMERICA      NEW YORK               September 2008   Active
GXMA    GX MARKETCENTER                                 VU    VANUATU                       VILA                   May 2010         Active
HAMA    BOERSE HAMBURG - REGULIERTER MARKT              DE    GERMANY                       HAMBURG                February 2008    Active
HAMB    BOERSE HAMBURG - FREIVERKEHR                    DE    GERMANY                       HAMBURG                February 2008    Active
HANA    BOERSE HANNOVER - REGULIERTER MARKT             DE    GERMANY                       HANNOVER               February 2008    Active
HANB    BOERSE HANNOVER - FREIVERKEHR MARKET
        ELECTRONIC SECONDARY SECURITIES                 DE    GERMANY                       HANNOVER               February 2008    Active
HDAT    (HDAT)                                          GR    GREECE                        ATHENS       HDAT      June 2005        Active
HEGX    NADEX                                           US    UNITED STATES OF AMERICA      CHICAGO                April 2010       Active




                                                               MICs List - MICs by MIC
                                                   a95d278b-5da6-4141-a0d6-349a82978373.xls




   MIC                INSTITUTION DESCRIPTION           CC             COUNTRY                  CITY      ACR             Date       STATUS
HKME     HONG KONG MERCANTILE EXCHANGE                 HK    HONG KONG                   HONG KONG     HKMEX       November 2008    Active
HMOD     HI-MTF ORDER DRIVEN                           IT    ITALY                       MILANO                    July 2008        Active
HMTF     HI-MTF                                        IT    ITALY                       MILANO                    November 2007    Active
HOTC     HELLENIC EXCHANGE OTC MARKET                  GR    GREECE                      ATHENS                    August 2008      Active
HSFX     HOTSPOT FX                                    US    UNITED STATES OF AMERICA    JERSEY CITY               January 2009     Active
HSTC     HANOI STOCK EXCHANGE                          VN    VIET NAM                    HANOI         Hanoi STC   July 2009        Active
HSXA     HSBC-X HONG KONG                              HK    HONG KONG                   HONG KONG                 October 2010     Active
HUPX     HUNGARIAN POWER EXCHANGE                      HU    HUNGARY                     BUDAPEST      HUPX        April 2009       Active
IBLX     INSTINET BLX                                  US    UNITED STATES OF AMERICA    NEW YORK                  June 2009        Active
ICAH     ICAP SHIPPING TANKER DERIVATIVES LIMITED      GB    UNITED KINGDOM              LONDON                    October 2008     Active
ICAP     ICAP EUROPE                                   GB    UNITED KINGDOM              LONDON                    June 2007        Active
ICAS     ICAP ENERGY AS                                NO    NORWAY                      BERGEN                    July 2008        Active
ICBX     INSTINET CBX (US)
         INDONESIA COMMODITY AND DERIVATIVES           US    UNITED STATES OF AMERICA    NEW YORK                  November 2008    Active
ICDX     EXCHANGE                                      ID    INDONESIA                   JAKARTA                   February 2010    Active
ICEL     ISLAND ECN LTD, THE                           US    UNITED STATES OF AMERICA    NEW YORK                  June 2005        Active
ICEN     ICAP ENERGY
         INTERCONTINENTAL EXCHANGE - ICE FUTURES       GB    UNITED KINGDOM              LONDON                    June 2007        Active
ICEU     EUROPE                                        GB    UNITED KINGDOM              LONDON        ICE         March 2008       Active
ICRO     INSTINET VWAP CROSS                           US    UNITED STATES OF AMERICA    NEW YORK                  June 2009        Active
ICSE     ICAP SECURITIES                               GB    UNITED KINGDOM              LONDON                    June 2007        Active
ICTQ     ICAP TRUEQUOTE                                GB    UNITED KINGDOM              LONDON                    March 2010       Active
ICUS     ICE FUTURES U.S. INC                          US    UNITED STATES OF AMERICA    NEW YORK      ICE         June 2008        Active
ICXL     INDIAN COMMODITY EXCHANGE LTD.                IN    INDIA                       MUMBAI                    April 2010       Active
IEPA     INTERCONTINENTAL EXCHANGE                     US    UNITED STATES OF AMERICA    ATLANTA       ICE         March 2008       Active
IIDX     INSTINET IDX                                  US    UNITED STATES OF AMERICA    NEW YORK                  June 2009        Active
IMTS     MTS IRELAND                                   GB    UNITED KINGDOM              LONDON                    November 2005    Active
ISEC     FIRST NORTH ICELAND                           IS    ICELAND                     REYKJAVIK                 May 2010         Active
ISEX     INTER-CONNECTED STOCK EXCHANGE OF INDIA LTD   IN    INDIA                       MUMBAI        ISE         September 2007   Active
ITGI     ITG - POSIT EXCHANGE EXCHANGE SAINT-
         INTERNATIONAL STOCK                           US    UNITED STATES OF AMERICA    NEW YORK
                                                                                         SAINT-                    December 2005    Active
IXSP     PETERSBOURG                                   RU    RUSSIA                      PETERSBURG    IXSP        March 2008       Active
JADX     JOINT ASIAN DERIVATIVES EXCHANGE              SG    SINGAPORE                   SINGAPORE                 May 2007         Active
JASR     JAPANCROSSING                                 JP    JAPAN                       TOKYO                     September 2007   Active
KABU     KABU.COM PTS                                  JP    JAPAN                       TOKYO                     October 2008     Active
KLEU     KNIGHT LINK EUROPE                            GB    UNITED KINGDOM              LONDON                    April 2009       Active
KMTS     EUROMTS LINKERS MARKET                        GB    UNITED KINGDOM              LONDON                    November 2005    Active
KNCM     KNIGHT CAPITAL MARKETS LLC                    US    UNITED STATES OF AMERICA    JERSEY CITY               May 2010         Active
KNEM     KNIGHT EQUITY MARKETS LP                      US    UNITED STATES OF AMERICA    JERSEY CITY               May 2010         Active
KNLI     KNIGHT LINK                                   US    UNITED STATES OF AMERICA    JERSEY CITY               December 2008    Active
KNMX     KNIGHT MATCH ATS                              US    UNITED STATES OF AMERICA    JERSEY CITY               December 2008    Active




                                                              MICs List - MICs by MIC
                                                a95d278b-5da6-4141-a0d6-349a82978373.xls




  MIC                INSTITUTION DESCRIPTION       CC             COUNTRY                   CITY           ACR          Date       STATUS
LAFL    LAVAFLOW ECN                              US    UNITED STATES OF AMERICA      NEW YORK                   July 2010        Active
LAFX    LAVAFX                                    US    UNITED STATES OF AMERICA      NEW YORK                   March 2009       Active
LEVL    LEVEL ATS                                 US    UNITED STATES OF AMERICA      BOSTON         LEVEL       February 2007    Active
LICA    LIQUIDNET CANADA ATS                      CA    CANADA                        TORONTO                    September 2010   Active
LIQU    LIQUIDNET SYSTEMS                         GB    UNITED KINGDOM                LONDON                     September 2007   Active
LMAE    LMAX - EQUITIES                           GB    UNITED KINGDOM                LONDON                     January 2010     Active
LMAF    LMAX - FX                                 GB    UNITED KINGDOM                LONDON                     January 2010     Active
LMAO    LMAX - INDICES/RATES/COMMODITIES          GB    UNITED KINGDOM                LONDON                     January 2010     Active
LMAX    LMAX                                      GB    UNITED KINGDOM                LONDON                     December 2009    Active
LMTS    EUROGLOBALMTS                             GB    UNITED KINGDOM                LONDON                     November 2005    Active
LPPM    LONDON PLATINUM AND PALLADIUM MARKET      GB    UNITED KINGDOM                LONDON         LPPM        April 2007       Active
MABX    MERCADO ALTERNATIVO BURSATIL              ES    SPAIN                         MADRID         MAB         July 2007        Active
MACX    MERCATO ALTERNATIVO DEL CAPITALE          IT    ITALY                         MILANO         MAC         October 2007     Active
MAEL    MARKETAXESS EUROPE LIMITED                GB    UNITED KINGDOM                LONDON                     July 2007        Active
MATN    MATCH NOW                                 CA    CANADA                        TORONTO                    January 2008     Active
MCXX    MCX STOCK EXCHANGE LTD                    IN    INDIA                         MUMBAI                     November 2010    Active
MDIP    MEDIP (MTS PORTUGAL SGMR, SA)             PT    PORTUGAL                      LISBOA         MEDIP       June 2007        Active
MESQ    ACE MARKET                                MY    MALAYSIA                      KUALA LUMPUR               May 2010         Active
MFGL    MF GLOBAL ENERGY MTF
        NYSE EURONEXT - MERCADO DE FUTUROS E      GB    UNITED KINGDOM                LONDON                     November 2007    Active
MFOX    OPÇÕES                                    PT    PORTUGAL                      LISBOA                     November 2007    Active
MIVX    MARKET FOR INVESTMENT VEHICULES           IT    ITALY                         MILANO         MIV         June 2009        Active
MLXB    NYSE EURONEXT - MARCHE LIBRE BRUSSELS     BE    BELGIUM                       BRUSSELS                   August 2007      Active
MOTX    ELECTRONIC BOND MARKET                    IT    ITALY                         MILANO         MOT         September 2007   Active
MSPL    MS POOL ATS                               US    UNITED STATES OF AMERICA      NEW YORK                   March 2010       Active
MSTC    MS TRAJECTORY CROSSING ATS                US    UNITED STATES OF AMERICA      NEW YORK                   August 2010      Active
MTAA    ELECTRONIC SHARE MARKET                   IT    ITALY                         MILANO         MTA         September 2007   Active
MTCH    NYSE BONDMATCH                            FR    FRANCE                        PARIS                      November 2010    Active
MTSA    MTS AUSTRIAN MARKET                       GB    UNITED KINGDOM                LONDON                     November 2005    Active
MTSC    MTS S.P.A.                                IT    ITALY                         ROMA           MTS Italy   November 2005    Active
MTSD    MTS DENMARK                               BE    BELGIUM                       BRUSSELS                   November 2005    Active
MTSF    MTS FINLAND                               BE    BELGIUM                       BRUSSELS                   November 2005    Active
MTSG    MTS GREEK MARKET                          GB    UNITED KINGDOM                LONDON                     November 2005    Active
MTSM    MTS CORPORATE MARKET                      IT    ITALY                         ROMA           MTS Italy   January 2008     Active
MTSP    TREASURY BONDSPOT POLAND                  PL    POLAND                        WARSZAWA                   October 2010     Active
MTSS    MTS SWAP MARKET                           GB    UNITED KINGDOM                LONDON                     October 2007     Active
MUNA    BOERSE MUENCHEN - REGULIERTER MARKT       DE    GERMANY                       MUENCHEN                   February 2008    Active
MUNB    BOERSE MUENCHEN - FREIVERKEHR             DE    GERMANY                       MUENCHEN                   February 2008    Active
MVCX    MERCADO DE VALORES DE CORBODA             AR    ARGENTINA                     CORDOBA                    November 2007    Active




                                                         MICs List - MICs by MIC
                                                     a95d278b-5da6-4141-a0d6-349a82978373.xls




  MIC                INSTITUTION DESCRIPTION            CC             COUNTRY                   CITY             ACR          Date       STATUS
MYTR    MYTREASURY                                     GB    UNITED KINGDOM                LONDON                       September 2007   Active
N2EX    N2EX                                           GB    UNITED KINGDOM                LONDON                       November 2009    Active
NASB    NASDAQ OMX BALTIC                              LT    LITHUANIA                     VILNIUS MADHYA
                                                                                           INDORE                       September 2009   Active
NBOT    NATIONAL BOARD OF TRADE LIMITED                IN    INDIA                         PRADESH                      January 2009     Active
NCEL    NATIONAL COMMODITY EXCHANGE LIMITED            PK    PAKISTAN                      KARACHI          NCEL        April 2009       Active
NDEX    EUROPEAN ENERGY DERIVATIVES EXCHANGE N.V.      NL    THE NETHERLANDS               AMSTERDAM        ENDEX       May 2007         Active
NGXC    NATURAL GAS EXCHANGE                           CA    CANADA                        CALGARY          NGX         May 2010         Active
NLPX    APX POWER NL                                   NL    THE NETHERLANDS               AMSTERDAM                    June 2006        Active
NMCE    NATIONAL MULTI-COMMODITY EXCHANGE OF INDIA     IN    INDIA                         AHMEDABAD                    November 2007    Active
NMTF    NORDIC MTF                                     SE    SWEDEN                        STOCKHOLM                    November 2007    Active
NMTS    NEW EUROMTS                                    GB    UNITED KINGDOM                LONDON                       November 2005    Active
NODX    NODAL EXCHANGE                                 US    UNITED STATES OF AMERICA      VIENNA                       December 2009    Active
NORX    NORD POOL ASA                                  NO    NORWAY                        OSLO                         June 2006        Active
NOTC    NORWEGIAN OVER THE COUNTER MARKET              NO    NORWAY                        OSLO             NOTC        June 2005        Active
NSXB    BENDIGO STOCK EXCHANGE LIMITED                 AU    AUSTRALIA                     MELBOURNE        BSX         June 2007        Active
NURO    NASDAQ OMX EUROPE                              GB    UNITED KINGDOM                LONDON                       September 2008   Active
NXEU    NX                                             GB    UNITED KINGDOM                LONDON                       June 2009        Active
NYFX    MILLENNIUM                                     US    UNITED STATES OF AMERICA      NEW YORK                     October 2010     Active
NZFX    NEW ZEALAND FUTURES & OPTIONS                  NZ    NEW ZEALAND                   AUCKLAND         NZFOX       September 2007   Active
OILX    OILX
        OPERADOR DE MERCADO IBERICO DE ENERGIA -       GB    UNITED KINGDOM                LONDON                       July 2009        Active
OMEL    SPAIN                                          ES    SPAIN                         MADRID           OMEL        May 2007         Active
OMGA    OMEGA ATS DE MERCADO IBERICO DE ENERGIA -
        OPERADOR                                       CA    CANADA                        TORONTO                      January 2008     Active
OMIP    PORTUGAL                                       PT    PORTUGAL                      LISBOA           OMIP        May 2007         Active
OOTC    OTC BULLETIN BOARD - OTHER OTC                 US    UNITED STATES OF AMERICA      WASHINGTON       OTCBB       June 2008        Active
OPEX    PEX-PRIVATE EXCHANGE                           PT    PORTUGAL                      LISBOA           OPEX        June 2005        Active
OTCB    OTCQB MARKETPLACE                              US    UNITED STATES OF AMERICA      NEW YORK                     May 2010         Active
OTCQ    OTCQX                                          US    UNITED STATES OF AMERICA      NEW YORK                     August 2008      Active
OTCX    OTC EXCHANGE OF INDIA                          IN    INDIA                         MUMBAI           OTCEI       June 2006        Active
PDEX    PHILIPPINE DEALING AND EXCHANGE CORP           PH    PHILIPPINES                   MAKATI CITY                  May 2010         Active
PFTQ    PFTS QUOTE DRIVEN                              UA    UKRAINE                       KIEV                         October 2010     Active
PFTS    PFTS STOCK EXCHANGE                            UA    UKRAINE                       KIEV             PFTS        May 2010         Active
PIEU    PIPELINE - MTF                                 GB    UNITED KINGDOM                LONDON                       May 2009         Active
PINX    PINK OTC MARKETS INC. (NQB)                    US    UNITED STATES OF AMERICA      NEW YORK                     November 2010    Modified
PIPE    PIPELINE
        TOWAROWA GIELDA ENERGII S.A. (POLISH POWER     US    UNITED STATES OF AMERICA      NEW YORK                     November 2006    Active
PLPX    EXCHANGE)
        BOERSE MUENCHEN - FREIVERKHER - PLUS -         PL    POLAND                        WARSZAWA         TGE         July 2007        Active
PLUS    EUROPE                                         DE    GERMANY                       MUENCHEN                     April 2009       Active
PSGM    PINK SHEETS GREY MARKET                        US    UNITED STATES OF AMERICA      NEW YORK                     June 2008        Active
PULX    BLOCKCROSS ATS                                 US    UNITED STATES OF AMERICA      BOSTON                       November 2010    Active




                                                              MICs List - MICs by MIC
                                                  a95d278b-5da6-4141-a0d6-349a82978373.xls




  MIC               INSTITUTION DESCRIPTION             CC             COUNTRY                 CITY           ACR          Date       STATUS
PURE    PURE TRADING                                   CA    CANADA                     TORONTO                     December 2006    Active
PXIL    POWER EXCHANGE INDIA LTD.                      IN    INDIA                      MUMBAI                      July 2009        Active
QMTF    QUOTE MTF                                      HU    HUNGARY                    BUDAPEST                    December 2008    Active
QMTS    MTS QUASI GOVERNMENT                           GB    UNITED KINGDOM             LONDON                      November 2005    Active
QWIX    Q-WIXX PLATFORM                                GB    UNITED KINGDOM             LONDON                      September 2007   Active
RMTS    MTS ISRAEL                                     GB    UNITED KINGDOM             LONDON                      August 2007      Active
ROCO    GRETAI SECURITIES MARKET                       TW    TAIWAN                     TAIPEI                      June 2005        Active
ROFX    ROSARIO FUTURE EXCHANGE                        AR    ARGENTINA                  ROSARIO         ROFEX       October 2009     Active
ROTC    RWANDA OTC MARKET                              RW    RWANDA                     KIGALI                      June 2008        Active
RPDX    MOSCOW ENERGY EXCHANGE                         RU    RUSSIA                     MOSCOW                      May 2010         Active
RPWC    BONDSPOT SECURITIES MARKET                     PL    POLAND                     WARSZAWA                    May 2010         Active
RTSL    REUTERS TRANSACTION SERVICES LIMITED           GB    UNITED KINGDOM             LONDON          RTSL        August 2007      Active
RTSX    RUSSIAN TRADING SYSTEM STOCK EXCHANGE          RU    RUSSIA                     MOSCOW          RTS         June 2005        Active
SBIJ    JAPANNEXT PTS                                  JP    JAPAN                      TOKYO                       April 2008       Active
SBMF    SPOT REGULATED MARKET - BMFMS                  RO    ROMANIA                    SIBIU                       February 2010    Active
SECF    SECFINEX                                       GB    UNITED KINGDOM             LONDON                      January 2009     Active
SEDX    SECURITISED DERIVATIVES MARKET
        SEND - SISTEMA ELECTRONICO DE NEGOCIACION DE   IT    ITALY                      MILANO          SeDeX       September 2007   Active
SEND    DEUDA                                          ES    SPAIN                      MADRID
                                                                                        DNIPROPETROVS               June 2010        Active
SEPE    STOCK EXCHANGE PERSPECTIVA                     UA    UKRAINE                    K                           May 2010         Active
SGEX    SHANGHAI GOLD EXCHANGE                         CN    CHINA                      SHANGHAI        SGE         June 2006        Active
SGMA    GOLDMAN SACH MTF                               US    UNITED STATES OF AMERICA   NEW YORK                    March 2008       Active
SGMX    SIGMA X MTF                                    GB    UNITED KINGDOM             LONDON                      February 2010    Active
SHAR    SHAREMARK                                      GB    UNITED KINGDOM             AYLESBURY                   September 2007   Active
SMEX    SINGAPORE MERCANTILE EXCHANGE PTE LTD          SG    SINGAPORE                  SINGAPORE                   December 2009    Active
SMTS    MTS SPAIN, S.A.                                ES    SPAIN                      MADRID                      November 2005    Active
SPAD    SPAD TRADING                                   CZ    CZECH REPUBLIC             PRAGUE                      May 2010         Active
SPEC    SPECTRONLIVE
        SAINT-PETERSBURG INTERNATIONAL MERCANTILE      GB    UNITED KINGDOM             LONDON
                                                                                        SAINT-                      September 2007   Active
SPIM    EXCHANGE (SPIMEX)                              RU    RUSSIA                     PETERSBURG                  April 2010       Active
SPRZ    SPREADZERO                                     GB    UNITED KINGDOM             LONDON                      September 2009   Active
SSOB    BOND VISION CORPORATE                          IT    ITALY                      ROMA                        May 2010         Active
STUA    BOERSE STUTTGART - REGULIERTER MARKT           DE    GERMANY                    STUTTGART                   February 2008    Active
STUB    BOERSE STUTTGART - FREIVERKEHR                 DE    GERMANY                    STUTTGART                   February 2008    Active
SWAP    SWAPSTREAM                                     GB    UNITED KINGDOM             LONDON                      September 2007   Active
TBEN    TULLETT PREBON PLC - TULLET PREBON ENERGY      GB    UNITED KINGDOM             LONDON                      September 2007   Active
TBLA    TULLETT PREBON PLC - TP TRADEBLADE             GB    UNITED KINGDOM             LONDON                      June 2008        Active
TCDS    TRADITION CDS                                  GB    UNITED KINGDOM             LONDON                      August 2007      Active
TFEX    THAILAND FUTURES EXCHANGE                      TH    THAILAND                   BANGKOK         TFEX        June 2006        Active
TFSG    TFS GREEN SCREEN                               GB    UNITED KINGDOM             LONDON                      August 2007      Active




                                                              MICs List - MICs by MIC
                                                  a95d278b-5da6-4141-a0d6-349a82978373.xls




  MIC               INSTITUTION DESCRIPTION            CC             COUNTRY                 CITY            ACR          Date       STATUS
TFSS    TFS VARIANCE SWAPS SYSTEM                     GB    UNITED KINGDOM              LONDON                      August 2007      Active
TFSV    VOLBROKER                                     GB    UNITED KINGDOM              LONDON                      August 2007      Active
THRD    THIRD MARKET CORPORATION                      US    UNITED STATES OF AMERICA    CHICAGO         eTHRD       June 2005        Active
TMTS    NYSE EURONEXT - TRES. BILLS
        EUROBENCHMARK TRADED BUT NOT LISTED           GB    UNITED KINGDOM              LONDON                      November 2005    Active
TNLA    AMSTERDAM                                     NL    THE NETHERLANDS             AMSTERDAM                   August 2007      Active
TNLB    NYSE EURONEXT - TRADING FACILITY BRUSSELS     BE    BELGIUM                     BRUSSELS                    August 2007      Active
TOMX    TOM, THE ORDER MACHINE                        NL    THE NETHERLANDS             AMSTERDAM                   February 2010    Active
TPCD    TULLETT PREBON PLC - TP CREDITDEAL            GB    UNITED KINGDOM              LONDON                      June 2008        Active
TPIE    THE PROPERTY INVESTMENT EXCHANGE              GB    UNITED KINGDOM              LONDON                      October 2007     Active
TPIM    THE PROPERTY INVESTMENT MARKET                GB    UNITED KINGDOM              LONDON                      October 2007     Active
TPRE    TULLETT PREBON PLC - TP REPO                  GB    UNITED KINGDOM              LONDON                      June 2008        Active
TRDE    TRADITION ELECTRONIC TRADING PLATFORM         GB    UNITED KINGDOM              LONDON                      October 2010     Active
TREU    TRADEWEB EUROPE LIMITED                       GB    UNITED KINGDOM              LONDON                      June 2005        Active
TRQX    TURQUOISE                                     GB    UNITED KINGDOM              LONDON                      September 2007   Active
TRWB    TRADEWEB LLC                                  US    UNITED STATES OF AMERICA    JERSEY CITY                 June 2005        Active
TSXV    ALPHA ATS - TSX-V                             CA    CANADA                      TORONTO                     July 2010        Active
UKEX    UKRANIAN EXCHANGE                             UA    UKRAINE                     KIEV                        April 2010       Active
UKPX    APX POWER UK                                  GB    UNITED KINGDOM              LONDON                      June 2006        Active
UMTS    MTS CEDULAS MARKET                            GB    UNITED KINGDOM              LONDON                      November 2005    Active
VEGA    VEGA-CHI                                      GB    UNITED KINGDOM              LONDON                      September 2009   Active
VMTS    MTS SLOVENIA                                  GB    UNITED KINGDOM              LONDON                      August 2007      Active
VPXB    NYSE EURONEXT - VENTES PUBLIQUES BRUSSELS     BE    BELGIUM                     BRUSSELS                    August 2007      Active
VTEX    VORTEX BOERSE AG AMTLICHER HANDEL (OFFICIAL
        WIENER                                        US    UNITED STATES OF AMERICA    NEW YORK                    March 2009       Active
WBAH    MARKET)BOERSE AG DRITTER MARKT (THIRD
        WIENER                                        AT    AUSTRIA                     VIENNA                      July 2007        Active
WBDM    MARKET)BOERSE AG GEREGELTER FREIVERKEHR
        WIENER                                        AT    AUSTRIA                     VIENNA                      July 2007        Active
WBGF    (SEMI-OFFICIAL MARKET)                        AT    AUSTRIA                     VIENNA                      July 2007        Active
WCLK    ICAP WCLK
        NYSE EURONEXT - MARKET WITHOUT QUOTATIONS     GB    UNITED KINGDOM              LONDON                      June 2007        Active
WQXL    LISBON                                        PT    PORTUGAL                    LISBOA                      August 2007      Active
XA1X    A1                                            AR    ARGENTINA                   BUENOS AIRES                December 2005    Active
XADE    ATHENS EXCHANGE S.A. DERIVATIVES MARKET       GR    GREECE                      ATHENS
                                                                                        WASHINGTON/NE   ATHEXD      November 2007    Active
XADF    FINRA ALTERNATIVE DISPLAY FACILITY            US    UNITED STATES OF AMERICA    W YORK                      February 2008    Active
XADS    ABU DHABI SECURITIES MARKET                   AE    UNITED ARAB EMIRATES        ABU DHABI       ADSM        June 2005        Active
XAFR    ALTERNATIVA FRANCE                            FR    FRANCE                      PARIS                       June 2008        Active
XAIM    AIM ITALIA                                    IT    ITALY                       MILANO                      January 2009     Active
XALG    ALGIERS STOCK EXCHANGE                        DZ    ALGERIA                     ALGIERS                     June 2005        Active
XALT    ALTEX-ATS                                     GB    UNITED KINGDOM              LONDON                      June 2007        Active
XAMM    AMMAN STOCK EXCHANGE                          JO    JORDAN                      AMMAN           ASE         June 2005        Active
XAMS    NYSE EURONEXT - EURONEXT AMSTERDAM            NL    THE NETHERLANDS             AMSTERDAM                   June 2005        Active




                                                             MICs List - MICs by MIC
                                                 a95d278b-5da6-4141-a0d6-349a82978373.xls




  MIC               INSTITUTION DESCRIPTION           CC            COUNTRY                   CITY        ACR
                                                                                                      MICEX FAR          Date       STATUS
XAPI    REGIONAL EXCHANGE CENTRE - MICEX FAR EAST    RU    RUSSIA                      VLADIVOSTOK    EAST        November 2007    Active
XAQS    AUTOMATED EQUITY FINANCE MARKETS             US    UNITED STATES OF AMERICA    NEW YORK       AQS         October 2008     Active
XARM    ARMENIAN STOCK EXCHANGE                      AM    ARMENIA                     YEREVAN        ARMEX       June 2005        Active
XASE    NYSE AMEX EQUITIES                           US    UNITED STATES OF AMERICA    NEW YORK       AMEX        May 2009         Active
XASX    AUSTRALIAN SECURITIES EXCHANGE LIMITED       AU    AUSTRALIA                   SYDNEY         ASX         September 2008   Active
XATH    ATHENS EXCHANGE S.A. CASH MARKET             GR    GREECE                      ATHENS         ATHEXC      November 2007    Active
XATS    ALPHA ATS                                    CA    CANADA                      TORONTO                    July 2008        Active
XBAA    BAHAMAS INTERNATIONAL SECURITIES EXCHANGE    BS    BAHAMAS                     NASAU          BISX        June 2005        Active
XBAB    BARBADOS STOCK EXCHANGE                      BB    BARBADOS                    BRIDGETOWN     BSE         June 2005        Active
XBAH    BAHRAIN STOCK EXCHANGE                       BH    BAHRAIN                     MANAMA         BSE         June 2005        Active
XBAN    BANGALORE STOCK EXCHANGE LTD                 IN    INDIA                       BANGALORE                  June 2005        Active
XBAR    JAKARTA FUTURES EXCHANGE
        BARCELONA STOCKEXCHANGE (BURSA BERJANGKA     ES    SPAIN                       BARCELONA                  June 2005        Active
XBBJ    JAKARTA)                                     ID    INDONESIA                   JAKARTA        BBJ         June 2005        Active
XBBK    PERIMETER FINANCIAL CORP. - BLOCKBOOK ATS    CA    CANADA                      TORONTO                    May 2008         Active
XBCC    BOLSA DE COMERCIO DE CORBODA                 AR    ARGENTINA                   CORDOBA                    August 2006      Active
XBCL    LA BOLSA ELECTRONICA DE CHILE                CL    CHILE                       SANTIAGO       BOLCHILE    June 2005        Active
XBCM    BOLSA DE COMMERCIO DE MENDOZA S.A.           AR    ARGENTINA                   MENDOZA                    June 2005        Active
XBCV    BOLSA CENTROAMERICANA DE VALORES S.A.        HN    HONDURAS                    TEGUCIGALPA    BCV         June 2005        Active
XBCX    MERCADO DE VALORES DE MENDOZA                AR    ARGENTINA                   MENDOZA                    November 2007    Active
XBDA    BERMUDA STOCK EXCHANGE LTD                   BM    BERMUDA                     HAMILTON       BSX         June 2005        Active
XBEL    BELGRADE STOCK EXCHANGE                      RS    SERBIA (REPUBLIC OF)        BELGRADE                   May 2010         Active
XBER    BOERSE BERLIN                                DE    GERMANY                     BERLIN                     September 2007   Active
XBES    BOND EXCHANGE OF SOUTH AFRICA                ZA    SOUTH AFRICA                JOHANNESBURG   BESA        June 2005        Active
XBEY    BOURSE DE BEYROUTH - BEIRUT STOCK EXCHANGE   LB    LEBANON                     BEIRUT         BSE         April 2009       Active
XBIL    BOLSA DE VALORES DE BILBAO                   ES    SPAIN                       BILBAO                     June 2005        Active
XBKF    STOCK EXCHANGE OF THAILAND - FOREIGN BOARD   TH    THAILAND                    BANGKOK        SET         June 2005        Active
XBKK    STOCK EXCHANGE OF THAILAND                   TH    THAILAND                    BANGKOK        SET         June 2005        Active
XBLB    BANJA LUKA STOCK EXCHANGE                    BA    BOSNIA AND HERZEGOVINA      BANJA LUKA                 October 2005     Active
XBLN    BLUENEXT - MTF                               FR    FRANCE                      PARIS                      June 2008        Active
XBNV    BOLSA NACIONAL DE VALORES, S.A.              CR    COSTA RICA                  SAN JOSE       BNV         June 2005        Active
XBOG    BOLSA DE VALORES DE COLOMBIA                 CO    COLOMBIA                    BOGOTA         BVC         June 2005        Active
XBOL    BOLSA BOLIVIANA DE VALORES S.A.              BO    BOLIVIA                     LA PAZ                     June 2005        Active
XBOM    MUMBAI STOCK EXCHANGE                        IN    INDIA                       MUMBAI         MSE         June 2005        Active
XBOS    NASDAQ OMX BX                                US    UNITED STATES OF AMERICA    BOSTON         BSE         February 2009    Active
XBOT    BOTSWANA STOCK EXCHANGE                      BW    BOTSWANA                    GABORONE                   June 2005        Active
XBOX    BOSTON OPTIONS EXCHANGE                      US    UNITED STATES OF AMERICA    BOSTON         BOX         June 2005        Active
XBRA    BRATISLAVA STOCK EXCHANGE
        NYSE EURONEXT - EURONEXT BRUSSELS -          SK    SLOVAKIA                    BRATISLAVA     BSSE        June 2005        Active
XBRD    DERIVATIVES                                  BE    BELGIUM                     BRUSSELS                   November 2007    Active




                                                            MICs List - MICs by MIC
                                                  a95d278b-5da6-4141-a0d6-349a82978373.xls




  MIC              INSTITUTION DESCRIPTION             CC             COUNTRY                 CITY          ACR          Date       STATUS
XBRM    ROMANIAN COMMODITIES EXCHANGE                 RO    ROMANIA                     BUCHAREST        BRM      June 2005        Active
XBRN    BERNE STOCK EXCHANGE                          CH    SWITZERLAND                 BERNE                     June 2005        Active
XBRT    BRUT ECN                                      US    UNITED STATES OF AMERICA    NEW YORK         BRUT     June 2005        Active
XBRU    NYSE EURONEXT - EURONEXT BRUSSELS             BE    BELGIUM                     BRUSSELS                  June 2005        Active
XBRV    BOURSE REGIONALE DES VALEURS MOBILIERES       CI    IVORY COAST                 ABIDJAN          BRVM     June 2005        Active
XBSD    DERIVATIVES REGULATED MARKET - BVB            RO    ROMANIA                     BUCHAREST        REGF     January 2008     Active
XBSE    SPOT REGULATED MARKET - BVB                   RO    ROMANIA                     BUCHAREST        REGS     January 2008     Active
XBUD    BUDAPEST STOCK EXCHANGE                       HU    HUNGARY                     BUDAPEST                  June 2005        Active
XBUE    BUENOS AIRES STOCK EXCHANGE                   AR    ARGENTINA                   BUENOS AIRES              June 2005        Active
XBUL    BULGARIAN STOCK EXCHANGE                      BG    BULGARIA                    SOFIA            BSE      June 2005        Active
XBVC    BOLSA DE VALORES EXCHANGE
        CAPE VERDE STOCK DE LA REPUBLICA DOMINICANA   CV    CAPE VERDE                  PRAIA            BVC      November 2005    Active
XBVR    SA.                                           DO    DOMINICAN REPUBLIC          SANTO DOMINGO    BVRD     June 2005        Active
XCAI    EGYPTIAN EXCHANGE                             EG    EGYPT                       CAIRO            CASE     August 2008      Active
XCAL    CALCUTTA STOCK EXCHANGE                       IN    INDIA                       CALCUTTA                  June 2005        Active
XCAN    CAN-ATS                                       RO    ROMANIA                     BUCHAREST                 October 2010     Active
XCAR    BOLSA DE VALORES DE CARACAS                   VE    VENEZUELA                   CARACAS                   June 2005        Active
XCAS    CASABLANCA STOCK EXCHANGE                     MA    MOROCCO                     CASABLANCA                June 2005        Active
XCAY    CAYMAN ISLANDS STOCK EXCHANGE                 KY    CAYMAN ISLANDS              GEORGETOWN                June 2005        Active
XCBF    CBOE FUTURES EXCHANGE                         US    UNITED STATES OF AMERICA    CHICAGO          CFE      July 2008        Active
XCBO    CHICAGO BOARD OPTIONS EXCHANGE                US    UNITED STATES OF AMERICA    CHICAGO          CBOE     July 2008        Active
XCBT    CHICAGO BOARD OF TRADE                        US    UNITED STATES OF AMERICA    CHICAGO          CBOT     June 2005        Active
XCCX    CHICAGO CLIMATE EXCHANGE, INC                 US    UNITED STATES OF AMERICA    CHICAGO          CCX      June 2005        Active
XCDE    BAXTER FINANCIAL SERVICES                     IE    IRELAND                     DUBLIN                    May 2008         Active
XCEC    COMMODITIES EXCHANGE CENTER                   US    UNITED STATES OF AMERICA    NEW YORK         COMEX    June 2005        Active
XCET    UZBEK COMMODITY EXCHANGE                      UZ    UZBEKISTAN                  TASHKENT                  September 2007   Active
XCFE    CHINA FOREIGN EXCHANGE TRADE SYSTEM           CN    CHINA                       SHANGHAI         CFETS    June 2005        Active
XCFF    CANTOR FINANCIAL FUTURES EXCHANGE             US    UNITED STATES OF AMERICA    NEW YORK         CANTOR   June 2005        Active
XCGS    CHINESE GOLD & SILVER EXCHANGE SOCIETY        HK    HONG KONG                   HONG KONG                 April 2006       Active
XCHG    CHITTAGONG STOCK EXCHANGE LTD.                BD    BANGLADESH                  CHITTAGONG       CSE      June 2005        Active
XCHI    CHICAGO STOCK EXCHANGE, INC                   US    UNITED STATES OF AMERICA    CHICAGO          CHX      June 2005        Active
XCIE    CHANNEL ISLANDS STOCK EXCHANGE                GG    GUERNSEY, C.I.              ST. PETER PORT   CISX     June 2005        Active
XCIS    NATIONAL STOCK EXCHANGE                       US    UNITED STATES OF AMERICA    CHICAGO                   June 2005        Active
XCME    CHICAGO MERCANTILE EXCHANGE                   US    UNITED STATES OF AMERICA    CHICAGO          CME      June 2005        Active
XCNF    BOLSA DE COMERCIO CONFEDERADA S.A.            AR    ARGENTINA                   CORRIENTES       BCC      November 2007    Active
XCNQ    CANADIAN NATIONAL STOCK EXCHANGE              CA    CANADA                      TORONTO          CNSX     April 2009       Active
XCOL    COLOMBO STOCK EXCHANGE                        LK    SRI LANKA                   COLOMBO                   June 2005        Active
XCOR    ICMA                                          GB    UNITED KINGDOM              LONDON                    September 2006   Active
XCSE    OMX NORDIC EXCHANGE COPENHAGEN A/S            DK    DENMARK                     COPENHAGEN                September 2007   Active




                                                             MICs List - MICs by MIC
                                                     a95d278b-5da6-4141-a0d6-349a82978373.xls




  MIC                INSTITUTION DESCRIPTION            CC             COUNTRY                   CITY            ACR         Date        STATUS
XCUE    UZBEKISTAN REPUBLICAN CURRENCY EXCHANGE        UZ    UZBEKISTAN                    TASHKENT                    June 2005        Active
XCUR    CURRENEX                                       US    UNITED STATES OF AMERICA      NEW YORK
                                                                                           NICOSIA                     February 2009    Active
XCYO    CYPRUS STOCK EXCHANGE - OTC                    CY    CYPRUS                        (LEFKOSIA)
                                                                                           NICOSIA                     October 2009     Active
XCYS    CYPRUS STOCK EXCHANGE                          CY    CYPRUS                        (LEFKOSIA)      CSE         June 2005        Active
XDAR    DAR ES SALAAM STOCK EXCHANGE                   TZ    TANZANIA                      DAR ES SALAAM               June 2005        Active
XDCE    DALIAN COMMODITY EXCHANGE                      CN    CHINA                         DALIAN          DCE         June 2005        Active
XDES    DELHI STOCK EXCHANGE                           IN    INDIA                         DELHI                       June 2005        Active
XDFB    JOINT-STOCK COMPANY “STOCK EXCHANGE INNEX”     UA    UKRAINE                       KIEV                        May 2010         Active
XDFM    DUBAI FINANCIAL MARKET                         AE    UNITED ARAB EMIRATES          DUBAI           DFM         June 2005        Active
XDHA    DHAKA STOCK EXCHANGE LTD                       BD    BANGLADESH                    DHAKA           DSE         June 2005        Active
XDMI    ITALIAN DERIVATIVES MARKET                     IT    ITALY                         MILANO          IDEM        June 2005        Active
XDPA    CADE - MERCADO DE DEUDA PUBLICA ANOTADA        ES    SPAIN                         MADRID                      June 2005        Active
XDRF    AIAF - MERCADO DE RENTA FIJA                   ES    SPAIN                         MADRID                      June 2005        Active
XDSE    DAMASCUS SECURITIES EXCHANGE                   SY    SYRIAN ARAB REPUBLIC          DAMASCUS                    February 2009    Active
XDSX    DOUALA STOCK EXCHANGE                          CM    CAMEROON                      DOUALA                      May 2008         Active
XDUB    IRISH STOCK EXCHANGE - ALL MARKET              IE    IRELAND                       DUBLIN          ISE         August 2010      Active
XDUS    BOERSE DUESSELDORF                             DE    GERMANY                       DUESSELDORF                 September 2007   Active
XECM    MTF - CYPRUS EXCHANGE                          CY    CYPRUS                        NICOSIA                     May 2009         Active
XECS    EASTERN CARIBBEAN SECURITIES EXCHANGE          KN    SAINT KITTS AND NEVIS         BASSETERRE      ECSE        June 2005        Active
XEDX    EDX LONDON LIMITED                             GB    UNITED KINGDOM                LONDON                      June 2005        Active
XEEE    EUROPEAN ENERGY EXCHANGE AG                    DE    GERMANY                       FRANKFURT                   June 2005        Active
XELX    ELX                                            US    UNITED STATES OF AMERICA      NEW YORK                    June 2009        Active
XEMD    MERCADO MEXICANO DE DERIVADOS                  MX    MEXICO                        MEXICO          MEXDER      June 2005        Active
XEQT    BOERSE BERLIN EQUIDUCT TRADING                 DE    GERMANY                       BERLIN                      May 2008         Active
XETA    XETRA - REGULIERTER MARKT                      DE    GERMANY                       FRANKFURT       XETRA       March 2008       Active
XETB    XETRA - FREIVERKEHR MARKET - REGULATED
                INTERNATIONAL                          DE    GERMANY                       FRANKFURT       XETRA       March 2008       Active
XETC    MARKET                                         DE    GERMANY                       FRANKFURT                   June 2009        Active
XETD    XETRA INTERNATIONAL MARKET - OPEN MARKET       DE    GERMANY                       FRANKFURT                   June 2009        Active
XETI    XETRA INTERNATIONAL MARKET                     DE    GERMANY                       FRANKFURT                   June 2009        Active
XETR    XETRA                                          DE    GERMANY                       FRANKFURT       XETRA       June 2005        Active
XEUB    EUREX BONDS COMMODITIES FUTURES AND
        EURONEXT COM,                                  DE    GERMANY                       FRANKFURT                   June 2005        Active
XEUC    OPTIONS EQF, EQUITIES AND INDICES
        EURONEXT                                       NL    THE NETHERLANDS               AMSTERDAM                   June 2005        Active
XEUE    DERIVATIVES INTEREST RATE FUTURE AND
        EURONEXT IRF,                                  NL    THE NETHERLANDS               AMSTERDAM                   June 2005        Active
XEUI    OPTIONS                                        NL    THE NETHERLANDS               AMSTERDAM                   June 2005        Active
XEUP    EUREX REPO GMBH                                DE    GERMANY                       FRANKFURT                   November 2005    Active
XEUR    EUREX DEUTSCHLAND                              DE    GERMANY                       FRANKFURT                   June 2005        Active
XFCI    FINANCIALCONTENT INDEXES                       US    UNITED STATES OF AMERICA      FOSTER CITY                 February 2009    Active
XFKA    FUKUOKA STOCK EXCHANGE                         JP    JAPAN                         FUKUOKA                     June 2005        Active




                                                              MICs List - MICs by MIC
                                                    a95d278b-5da6-4141-a0d6-349a82978373.xls




  MIC               INSTITUTION DESCRIPTION            CC             COUNTRY                     CITY         ACR          Date       STATUS
XFND    FIRST NORTH DENMARK                           DK    DENMARK                       COPENHAGEN                 November 2007    Active
XFNX    FINEX (NEW YORK AND DUBLIN)                   IE    IRELAND                       DUBLIN         FINEX       June 2005        Active
XFRA    DEUTSCHE BOERSE AG                            DE    GERMANY                       FRANKFURT                  June 2005        Active
XGAT    TRADEGATE EXCHANGE - FREIVERKEHR              DE    GERMANY                       BERLIN                     May 2010         Active
XGEM    HONG KONG GROWTH ENTERPRISES MARKET           HK    HONG KONG                     HONG KONG      HK GEM      June 2005        Active
XGFI    GFI BASISMATCH                                GB    UNITED KINGDOM                LONDON                     September 2008   Active
XGHA    GHANA STOCK EXCHANGE
        GESTORE MERCATO ELETTRICO - ITALIAN POWER     GH    GHANA                         ACCRA                      June 2005        Active
XGME    EXCHANGE                                      IT    ITALY                         ROMA           IPEX/GME    April 2009       Active
XGRM    TRADEGATE EXCHANGE - REGULIERTER MARKT        DE    GERMANY                       BERLIN                     May 2010         Active
XGSE    GEORGIA STOCK EXCHANGE                        GE    GEORGIA                       TBILISI        GSE         June 2005        Active
XGTG    BOLSA DE VALORES NACIONAL SA                  GT    GUATEMALA                     GUATEMALA                  June 2005        Active
XGUA    GUAYAQUIL STOCK EXCHANGE                      EC    ECUADOR                       GUAYAQUIL                  June 2005        Active
XHAM    HANSEATISCHE WERTPAPIERBOERSE HAMBURG         DE    GERMANY                       HAMBURG                    June 2005        Active
XHAN    NIEDERSAECHSISCHE BOERSE ZU HANNOVER          DE    GERMANY                       HANNOVER                   June 2005        Active
XHCE    RISK MANAGEMENT EXCHANGE                      DE    GERMANY                       HANNOVER       RMX         June 2007        Active
XHEL    OMX NORDIC EXCHANGE HELSINKI OY               FI    FINLAND                       HELSINKI                   September 2007   Active
XHFT    NYSE ARCA EUROPE                              NL    THE NETHERLANDS               AMSTERDAM      NYSE        December 2008    Active
XHKF    HONG KONG FUTURES EXCHANGE LTD.               HK    HONG KONG                     HONG KONG      HKFE        June 2005        Active
XHKG    HANOI EXCHANGE OF HONG KONG LTD
        STOCKSTOCK EXCHANGE (UNLISTED PUBLIC          HK    HONG KONG                     HONG KONG      SEHK        June 2005        Active
XHNX    COMPANY TRADING PLATFORM)                     VN    VIET NAM                      HANOI          UPCOM       July 2009        Active
XIAB    ISTANBUL GOLD EXCHANGE                        TR    TURKEY                        ISTANBUL       IAB         June 2006        Active
XIBE    BAKU INTERBANK CURRENCY EXCHANGE              AZ    AZERBAIJAN                    BAKU                       June 2005        Active
XICE    NASDAQ OMX ICELAND                            IS    ICELAND                       REYKJAVIK      ICEX        May 2010         Active
XICX    INSTINET CANADA CROSS                         CA    CANADA                        TORONTO                    November 2010    Active
XIDX    INDONESIA STOCK EXCHANGE                      ID    INDONESIA                     JAKARTA        IDX         April 2008       Active
XIHK    INSTINET PACIFIC LTD                          HK    HONG KONG                     HONG KONG                  February 2009    Active
XIJP    INSTINET JAPAN                                JP    JAPAN                         TOKYO                      January 2009     Active
XIMA    INTERNATIONAL MARTIME EXCHANGE                NO    NORWAY                        OSLO           IMAREX      June 2006        Active
XIMC    MULTI COMMODITY EXCHANGE OF INDIA LTD.        IN    INDIA                         MUMBAI         MCX         April 2006       Active
XIMM    INTERNATIONAL MONETARY MARKET                 US    UNITED STATES OF AMERICA      CHICAGO                    June 2005        Active
XINV    INVESTRO                                      DE    GERMANY                       FRANKFURT                  October 2008     Active
XIOM    INDEX AND OPTIONS MARKET                      US    UNITED STATES OF AMERICA      CHICAGO        IOM         June 2005        Active
XIQS    IRAK STOCK EXCHANGE
        INTERNATIONAL SECURITIES EXCHANGE, LLC -      IQ    IRAQ                          BAGHDAD        ISX         September 2006   Active
XISA    ALTERNATIVE MARKETS
        INTERNATIONAL SECURITIES EXCHANGE, LLC -      US    UNITED STATES OF AMERICA      NEW YORK       ISE         June 2008        Active
XISE    EQUITIES                                      US    UNITED STATES OF AMERICA      NEW YORK       ISE         June 2008        Active
XISL    ISLAMABAD STOCK EXCHANGE                      PK    PAKISTAN                      ISLAMABAD      ISE         June 2005        Active
XIST    ISTANBUL STOCK EXCHANGE                       TR    TURKEY                        ISTANBUL       ISE         June 2005        Active
XISX    INTERNATIONAL SECURITIES EXCHANGE, LLC        US    UNITED STATES OF AMERICA      NEW YORK       ISE         June 2005        Active




                                                             MICs List - MICs by MIC
                                                     a95d278b-5da6-4141-a0d6-349a82978373.xls




  MIC               INSTITUTION DESCRIPTION             CC             COUNTRY                   CITY           ACR          Date       STATUS
XJAM    JAMAICA STOCK EXCHANGE                         JM    JAMAICA                       KINGSTON                   June 2005        Active
XJAS    OSAKA SECURITIES EXCHANGE JASDAQ               JP    JAPAN                         OSAKA          JASDAQ      October 2010     Active
XJNB    JAKARTA NEGOTIATED BOARD                       ID    INDONESIA                     JAKARTA                    June 2005        Active
XJSE    JSE SECURITIES EXCHANGE                        ZA    SOUTH AFRICA                  JOHANNESBURG   JSE         June 2005        Active
XKAC    KANSAI COMMODITIES EXCHANGE                    JP    JAPAN                         OSAKA          KANEX       June 2005        Active
XKAR    KARACHI STOCK EXCHANGE (GUARANTEE) LIMITED     PK    PAKISTAN                      KARACHI        KSE         June 2005        Active
XKAZ    KAZAKHSTAN STOCK EXCHANGE                      KZ    KAZAKHSTAN                    ALMA-ATA       KAZE        June 2005        Active
XKBT    KANSAS CITY BOARD OF TRADE                     US    UNITED STATES OF AMERICA      KANSAS CITY    KCBT        June 2005        Active
XKCE    KHOREZM INTERREGION COMMODITY EXCHANGE         UZ    UZBEKISTAN                    TASHKENT                   June 2005        Active
XKFB    KOREA FREEBOARD MARKET                         KR    KOREA, REPUBLIC OF            SEOUL                      August 2010      Active
XKFE    KOREA EXCHANGE (FUTURES MARKET)                KR    KOREA, REPUBLIC OF            SEOUL          KRX FM      July 2008        Active
XKHA    KHARTOUM STOCK EXCHANGE                        SD    SUDAN                         KHARTOUM       KSE         June 2005        Active
XKHR    KHARKOV COMMODITY EXCHANGE                     UA    UKRAINE                       KHARKOV                    June 2005        Active
XKIE    KIEV UNIVERSAL EXCHANGE                        UA    UKRAINE                       KIEV                       June 2005        Active
XKIS    KIEV INTERNATIONAL STOCK EXCHANGE              UA    UKRAINE                       KIEV           KISE        June 2006        Active
XKLS    BURSA MALAYSIA                                 MY    MALAYSIA                      KUALA LUMPUR               June 2005        Active
XKOS    KOREA EXCHANGE (KOSDAQ)                        KR    KOREA, REPUBLIC OF            SEOUL          KOSDAQ      November 2006    Active
XKRX    KOREA EXCHANGE (STOCK MARKET)                  KR    KOREA, REPUBLIC OF            SEOUL          KRX SM      July 2008        Active
XKSE    KYRGYZ STOCK EXCHANGE                          KG    KYRGYZSTAN                    BISHKEK        KSE         March 5th 2007   Active
XKUW    KUWAIT STOCK EXCHANGE                          KW    KUWAIT                        KUWAIT                     March 5th 2007   Active
XLAH    LAHORE STOCK EXCHANGE                          PK    PAKISTAN                      LAHORE         LSE         June 2005        Active
XLAT    LATIBEX                                        ES    SPAIN                         MADRID                     June 2005        Active
XLBM    LONDON BULLION MARKET                          GB    UNITED KINGDOM                LONDON                     June 2005        Active
XLDN    NYSE EURONEXT - EURONEXT LONDON                GB    UNITED KINGDOM                LONDON                     March 2010       Active
XLFX    LABUAN INTERNATIONAL FINANCIAL EXCHANGE        MY    MALAYSIA                      LABUAN         LFX         June 2005        Active
XLIF    NYSE EURONEXT LIFFE                            GB    UNITED KINGDOM                LONDON                     June 2005        Active
XLIM    BOLSA DE VALORES DE LIMA                       PE    PERU                          LIMA           BVL         June 2005        Active
XLIS    NYSE EURONEXT - EURONEXT LISBON                PT    PORTUGAL                      LISBOA                     June 2005        Active
XLIT    NASDAQ OMX VILNIUS                             LT    LITHUANIA                     VILNIUS                    October 2009     Active
XLJU    LJUBLJANA STOCK EXCHANGE (OFFICIAL MARKET)     SI    SLOVENIA                      LJUBLJANA                  June 2005        Active
XLME    LONDON METAL EXCHANGE                          GB    UNITED KINGDOM                LONDON         LME         June 2005        Active
XLON    LONDON STOCK EXCHANGE                          GB    UNITED KINGDOM                LONDON         LSE         June 2005        Active
XLSM    LIBYAN STOCK MARKET                            LY    LIBYAN ARAB JAMAHIRIYA        TRIPOLI                    May 2009         Active
XLUS    LUSAKA STOCK EXCHANGE                          ZM    ZAMBIA                        LUSAKA                     June 2005        Active
XLUX    LUXEMBOURG STOCK EXCHANGE                      LU    LUXEMBOURG                    LUXEMBOURG                 June 2005        Active
XMAB    MERCADO ABIERTO ELECTRONICO S.A.               AR    ARGENTINA                     BUENOS AIRES   MAE         June 2005        Active
XMAD    BOLSA DE MADRID                                ES    SPAIN                         MADRID                     June 2005        Active
XMAE    MACEDONIAN STOCK EXCHANGE                      MK    MACEDONIA                     SKOPJE                     June 2005        Active




                                                              MICs List - MICs by MIC
                                                a95d278b-5da6-4141-a0d6-349a82978373.xls




  MIC              INSTITUTION DESCRIPTION            CC            COUNTRY                 CITY           ACR          Date       STATUS
XMAL    MALTA STOCK EXCHANGE                         MT    MALTA                      VALLETTA                   June 2005        Active
XMAN    BOLSA DE VALORES DE NICARAGUA                NI    NICARAGUA                  MANAGUA                    June 2005        Active
XMAP    MAPUTO STOCK EXCHANGE                        MZ    MOZAMBIQUE                 MAPUTO                     June 2005        Active
XMAT    EURONEXT PARIS MATIF                         FR    FRANCE                     PARIS                      June 2005        Active
XMAU    STOCK EXCHANGE OF MAURITIUS LTD              MU    MAURITIUS                  PORT LOUIS                 June 2005        Active
XMCE    MERCADO CONTINUO ESPANOL                     ES    SPAIN                      MADRID         SIBE        November 2007    Active
XMDG    MARCHE INTERBANCAIRE DES DEVISES M.I.D.      MG    MADAGASCAR                 ANTANANARIVO               June 2005        Active
XMDS    MADRAS STOCK EXCHANGE                        IN    INDIA                      MADRAS                     June 2005        Active
XMEF    MEFF RENTA FIJA                              ES    SPAIN                      BARCELONA      MEFF        June 2005        Active
XMER    MERCHANTS' EXCHANGE                          US    UNITED STATES OF AMERICA   CHICAGO        ME          June 2005        Active
XMEV    MERCADO DE VALORES DE BUENOS AIRES S.A.
        BOLSA MEXICANA DE VALORES (MEXICAN STOCK     AR    ARGENTINA                  BUENOS AIRES   MERVAL      June 2005        Active
XMEX    EXCHANGE)                                    MX    MEXICO                     MEXICO                     June 2005        Active
XMGE    MINNEAPOLIS GRAIN EXCHANGE                   US    UNITED STATES OF AMERICA   MINNEAPOLIS    MGE         June 2005        Active
XMIC    MOSCOW INTERBANK CURRENCY EXCHANGE           RU    RUSSIA                     MOSCOW         MICEX       June 2005        Active
XMLI    NYSE EURONEXT - MARCHE LIBRE PARIS           FR    FRANCE                     PARIS                      June 2006        Active
XMNT    BOLSA DE VALORES DE MONTEVIDEO               UY    URUGUAY                    MONTEVIDEO     BVMT        June 2005        Active
XMNX    MONTENEGRO STOCK EXCHANGE                    ME    MONTENEGRO, REPUBLIC OF    MONTENEGRO                 December 2006    Active
XMOC    MONTREAL CLIMATE EXCHANGE                    CA    CANADA                     MONTREAL                   July 2008        Active
XMOD    THE MONTREAL EXCHANGE / BOURSE DE MONTREAL   CA    CANADA                     MONTREAL       CDE         June 2005        Active
XMOL    MOLDOVA STOCK EXCHANGE                       MD    MOLDOVA, REPUBLIC OF       CHISINAU                   June 2005        Active
XMON    EURONEXT PARIS MONEP                         FR    FRANCE                     PARIS                      June 2005        Active
XMOS    MOSCOW STOCK EXCHANGE                        RU    RUSSIA                     MOSCOW         MSE         November 2007    Active
XMOT    EXTRAMOT                                     IT    ITALY                      MILANO                     July 2009        Active
XMRV    MEFF RENTA VARIABLE                          ES    SPAIN                      BARCELONA      MEFF        June 2005        Active
XMSW    MALAWI STOCK EXCHANGE                        MW    MALAWI                     BLANTYRE                   June 2005        Active
XMTB    MERCADO A TERMINO DE BUENOS AIRES S.A.       AR    ARGENTINA                  BUENOS AIRES   MAT         June 2005        Active
XMUN    BOERSE MUENCHEN                              DE    GERMANY                    MUENCHEN                   September 2007   Active
XMUS    MUSCAT SECURITIES MARKET                     OM    OMAN                       MUSCAT         MSM         June 2005        Active
XMVL    MERCADO DE VALORES DEL LITORAL DE ACTIVOS
        SISTEMA ESPANOL DE NEGOCIACION               AR    ARGENTINA                  SANTA FE                   November 2007    Active
XNAF    FINANCIEROS                                  ES    SPAIN                      MADRID         SENAF       June 2007        Active
XNAI    NAIROBI STOCK EXCHANGE                       KE    KENYA                      NAIROBI                    June 2005        Active
XNAM    NAMIBIAN STOCK EXCHANGE                      NA    NAMIBIA                    WINDHOEK                   June 2005        Active
XNAS    NASDAQ COMMODITY & DERIVATIVES EXCHANGE
        NATIONAL                                     US    UNITED STATES OF AMERICA   NEW YORK       NASDAQ      June 2005        Active
XNCD    LTD                                          IN    INDIA                      MUMBAI         NCDEX       April 2006       Active
XNCM    NASDAQ CAPITAL MARKET                        US    UNITED STATES OF AMERICA   NEW YORK                   February 2008    Active
XNCO    NEW CONNECT                                  PL    POLAND                     WARSZAWA                   January 2008     Active
XNDQ    NASDAQ OPTIONS MARKET                        US    UNITED STATES OF AMERICA   NEW YORK                   May 2007         Active
XNDX    NORDIC DERIVATIVES EXCHANGE                  SE    SWEDEN                     STOCKHOLM      NDX         March 2008       Active




                                                            MICs List - MICs by MIC
                                                  a95d278b-5da6-4141-a0d6-349a82978373.xls




  MIC               INSTITUTION DESCRIPTION             CC             COUNTRY                 CITY       ACR            Date         STATUS
XNEC    NATIONAL STOCK EXCHANGE OF AUSTRALIA LIMITED   AU    AUSTRALIA                  NEWCASTLE      NSXA       June 2007          Active
XNEP    NEPAL STOCK EXCHANGE                           NP    NEPAL                      KATHMANDU                 June 2005          Active
XNEW    NEWEX                                          DE    GERMANY                    FRANKFURT      NEWEX      September 2006     Active
XNGM    NORDIC GROWTH MARKET                           SE    SWEDEN                     STOCKHOLM      NGM        June 2005          Active
XNGO    NAGOYA STOCK EXCHANGE                          JP    JAPAN                      NAGOYA         NSE        June 2005          Active
XNGS    NASDAQ/NGS (GLOBAL SELECT MARKET)              US    UNITED STATES OF AMERICA   NEW YORK       NGS        July 2006          Active
XNIM    NASDAQ INTERMARKET                             US    UNITED STATES OF AMERICA   NEW YORK                  February 2008      Active
XNKS    CENTRAL JAPAN COMMODITIES EXCHANGE             JP    JAPAN                      NAGOYA         C-COM      June 2005          Active
XNLI    NYSE LIFFE                                     US    UNITED STATES OF AMERICA   NEW YORK                  September 2008     Active
XNMR    NORDIC MTF REPORTING                           SE    SWEDEN                     STOCKHOLM                 April 2008         Active
XNMS    NASDAQ/NMS (GLOBAL MARKET)                     US    UNITED STATES OF AMERICA   NEW YORK                  June 2005          Active
XNSA    NIGERIAN STOCK EXCHANGE                        NG    NIGERIA                    LAGOS                     June 2005          Active
XNSE    NATIONAL STOCK EXCHANGE OF INDIA               IN    INDIA                      MUMBAI         NSE        June 2005          Active
XNYE    NEW YORK MERCANTILE EXCHANGE - OTC MARKETS
                                         ENERGY        US    UNITED STATES OF AMERICA   NEW YORK       NYMEX ECM May 2008
                                                                                                              MTF                    Active
XNYL    MARKETS                                        US    UNITED STATES OF AMERICA   NEW YORK       LIMITED    May 2008           Active
XNYM    NEW YORK MERCANTILE EXCHANGE                   US    UNITED STATES OF AMERICA   NEW YORK       NYMEX      June 2005          Active
XNYS    NEW YORK STOCK EXCHANGE, INC.                  US    UNITED STATES OF AMERICA   NEW YORK       NYSE       Before June 2005   Active
XNZE    NEW ZEALAND EXCHANGE LTD                       NZ    NEW ZEALAND                WELLINGTON     NZX        June 2005          Active
XOAM    OSLO BORS ALTERNATIVE BOND MARKET              NO    NORWAY                     OSLO           ABM        November 2007      Active
XOAS    OSLO AXESS                                     NO    NORWAY                     OSLO                      February 2007      Active
XOCH    ONECHICAGO, LLC                                US    UNITED STATES OF AMERICA   CHICAGO                   June 2005          Active
XODE    ODESSA COMMODITY EXCHANGE                      UA    UKRAINE                    ODESSA                    June 2005          Active
XOPV    OMX OTC PUBLICATION VENUE                      SE    SWEDEN                     STOCKHOLM                 November 2007      Active
XOSE    OSAKA SECURITIES EXCHANGE                      JP    JAPAN                      OSAKA          OSE        June 2005          Active
XOSJ    OSAKA SECURITIES EXCHANGE J-NET                JP    JAPAN                      OSAKA          J-NET      January 2006       Active
XOSL    OSLO BORS ASA                                  NO    NORWAY                     OSLO                      June 2005          Active
XOTC    OTC BULLETIN BOARD                             US    UNITED STATES OF AMERICA
                                                             PALESTINIAN TERRITORY,     WASHINGTON     OTCBB      June 2005          Active
XPAE    PALESTINE SECURITIES EXCHANGE                  PS    OCCUPIED                   NABLUS         PSE        June 2005          Active
XPAR    NYSE EURONEXT - EURONEXT PARIS                 FR    FRANCE                     PARIS                     June 2005          Active
XPBT    NASDAQ OMX FUTURES EXCHANGE                    US    UNITED STATES OF AMERICA   PHILADELPHIA
                                                                                        SAINT-         NFX        March 2009         Active
XPET    SAINT PETERSBURG EXCHANGE                      RU    RUSSIA                     PETERSBURG     SPBEX      May 2010           Active
XPHL    NASDAQ OMX PHLX                                US    UNITED STATES OF AMERICA   PHILADELPHIA   PHLX       February 2009      Active
XPHO    PHILADELPHIA OPTIONS EXCHANGE                  US    UNITED STATES OF AMERICA   PHILADELPHIA              June 2005          Active
XPHS    PHILIPPINE STOCK EXCHANGE, INC.                PH    PHILIPPINES                PASIG CITY
                                                                                        SAINT-         PSE        June 2005          Active
XPIC    SAINT-PETERSBURG CURRENCY EXCHANGE             RU    RUSSIA                     PETERSBURG     SPCEX      June 2005          Active
XPIN    UBS ATS                                        US    UNITED STATES OF AMERICA   STAMFORD                  November 2010      Modified
XPLU    PLUS MARKETS                                   GB    UNITED KINGDOM             LONDON                    March 2006         Active
XPOM    PORT MORESBY STOCK EXCHANGE                    PG    PAPUA NEW GUINEA           PORT MORESBY              June 2005          Active




                                                              MICs List - MICs by MIC
                                                 a95d278b-5da6-4141-a0d6-349a82978373.xls




  MIC               INSTITUTION DESCRIPTION         CC            COUNTRY                    CITY            ACR          Date       STATUS
XPOR    PORTAL                                     US    UNITED STATES OF AMERICA      WASHINGTON                  October 2007     Active
XPOS    POSIT                                      IE    IRELAND                       DUBLIN          POSIT       July 2007        Active
XPOW    POWERNEXT                                  FR    FRANCE                        PARIS                       June 2005        Active
XPRA    PRAGUE STOCK EXCHANGE                      CZ    CZECH REPUBLIC                PRAGUE
                                                                                       DNIPROPETROVS   PSE         May 2010         Active
XPRI    PRIDNEPROVSK COMMODITY EXCHANGE            UA    UKRAINE                       K                           May 2010         Active
XPTY    BOLSA DE VALORES DE PANAMA, S.A.           PA    PANAMA                        PANAMA          BVP         June 2005        Active
XPXE    POWER EXCHANGE CENTRAL EUROPE              CZ    CZECH REPUBLIC                PRAGUE          PXE         May 2010         Active
XQMH    SCOACH SWITZERLAND                         CH    SWITZERLAND                   ZURICH                      October 2007     Active
XQUI    QUITO STOCK EXCHANGE                       EC    ECUADOR                       QUITO                       June 2005        Active
XRAS    RASDAQ                                     RO    ROMANIA                       BUCHAREST       RASDAQ      June 2005        Active
XRBM    RINGGIT BOND MARKET                        MY    MALAYSIA                      KUALA LUMPUR    RBM         May 2010         Active
XRIS    NASDAQ OMX RIGA                            LV    LATVIA                        RIGA                        October 2009     Active
XRMO    RM-SYSTEM CZECH STOCK EXCHANGE (MTF)       CZ    CZECH REPUBLIC                PRAGUE          RMS CZ      May 2010         Active
XRMZ    RM-SYSTEM CZECH STOCK EXCHANGE             CZ    CZECH REPUBLIC                PRAGUE          RMS CZ      May 2010         Active
XROS    BOLSA DE COMERCIO ROSARIO                  AR    ARGENTINA                     ROSARIO         ROFEX
                                                                                                       MICEX       June 2005        Active
XROV    REGIONAL EXCHANGE CENTRE - MICEX SOUTH     RU    RUSSIA                        ROSTOV          SOUTH       November 2007    Active
XROX    MERCADO DE VALORES DE ROSARIO              AR    ARGENTINA                     ROSARIO         ROFEX       November 2007    Active
XRPM    ROMANIAN POWER MARKET                      RO    ROMANIA                       BUCHAREST                   April 2009       Active
XRTR    RTR (REUTERS-REALTIME-DATEN)               DE    GERMANY                       FRANKFURT       RTR         June 2005        Active
XRUS    INTERNET DIRECT-ACCESS EXCHANGE            RU    RUSSIA                        MOSCOW          INDX        September 2007   Active
XSAF    SOUTH AFRICAN FUTURES EXCHANGE             ZA    SOUTH AFRICA                  JOHANNESBURG    SAFEX       June 2005        Active
XSAM    SAMARA CURRENCY INTERBANK EXCHANGE         RU    RUSSIA                        SAMARA          SCIEX       June 2005        Active
XSAP    SAPPORO SECURITIES EXCHANGE                JP    JAPAN                         SAPPORO                     June 2005        Active
XSAT    AKTIETORGET                                SE    SWEDEN                        STOCKHOLM                   June 2007        Active
XSAU    SAUDI STOCK EXCHANGE                       SA    SAUDI ARABIA                  RIYADH                      June 2005        Active
XSC1    SCOACH EUROPA INTERNATIONAL MARKET 1       DE    GERMANY                       FRANKFURT                   May 2010         Active
XSC2    SCOACH EUROPA INTERNATIONAL MARKET 2       DE    GERMANY                       FRANKFURT                   May 2010         Active
XSC3    SCOACH EUROPA INTERNATIONAL MARKET 3       DE    GERMANY                       FRANKFURT                   May 2010         Active
XSCA    SINGAPORE CATALIST MARKET                  SG    SINGAPORE                     SINGAPORE                   September 2008   Active
XSCE    SINGAPORE COMMODITY EXCHANGE
                   CENTRAL LIMIT ORDER BOOK        SG    SINGAPORE                     SINGAPORE       SICOM       June 2005        Active
XSCL    INTERNATIONAL                              SG    SINGAPORE                     SINGAPORE                   September 2008   Active
XSES    SINGAPORE EXCHANGE
        SOUTH AFRICAN FUTURES EXCHANGE -           SG    SINGAPORE                     SINGAPORE       SGX         June 2005        Active
XSFA    AGRICULTURAL MARKET DIVISION               ZA    SOUTH AFRICA                  JOHANNESBURG    SAFEX       June 2005        Active
XSFE    ASX 24                                     AU    AUSTRALIA                     SYDNEY          SFE         September 2010   Active
XSGE    SHANGHAI FUTURES EXCHANGE                  CN    CHINA                         SHANGHAI        SHFE        June 2005        Active
XSGO    SANTIAGO STOCK EXCHANGE                    CL    CHILE                         SANTIAGO                    June 2005        Active
XSHE    SHENZHEN STOCK EXCHANGE                    CN    CHINA                         SHENZHEN                    June 2005        Active
XSHG    SHANGHAI STOCK EXCHANGE                    CN    CHINA                         SHANGHAI                    June 2005        Active




                                                          MICs List - MICs by MIC
                                                      a95d278b-5da6-4141-a0d6-349a82978373.xls




  MIC               INSTITUTION DESCRIPTION              CC             COUNTRY                    CITY            ACR          Date       STATUS
XSIB    SIBERIAN EXCHANGE                               RU    RUSSIA                        NOVOSIBIRSK        SIMEX     May 2010         Active
XSIC    SIBERIAN INTERBANK CURRENCY EXCHANGE
        SINGAPORE EXCHANGE DERIVATIVES CLEARING         RU    RUSSIA                        NOVOSIBIRSK        SICEX     June 2005        Active
XSIM    LIMITED                                         SG    SINGAPORE                     SINGAPORE          SGX-DT    June 2005        Active
XSMP    SMARTPOOL                                       GB    UNITED KINGDOM                LONDON                       September 2008   Active
XSOP    BSP REGIONAL ENERGY EXCHANGE - SOUTH POOL       SI    SLOVENIA                      LJUBLJANA                    April 2009       Active
XSPS    SOUTH PACIFIC STOCK EXCHANGE                    FJ    FIJI                          SUVA               SPSE      June 2005        Active
XSRM    MERCADO DE FUTUROS DE ACEITE DE OLIVA, S.A.     ES    SPAIN                         JAEN               MFAO      June 2005        Active
XSSE    SARAJEVO STOCK EXCHANGE                         BA    BOSNIA AND HERZEGOVINA        SARAJEVO           SASE      June 2007        Active
XSTC    HOCHIMINH STOCK EXCHANGE                        VN    VIET NAM                      HO CHI MINH CITY             December 2009    Active
XSTE    REPUBLICAN STOCK EXCHANGE                       UZ    UZBEKISTAN                    TASHKENT           UZSE      September 2007   Active
XSTO    NASDAQ OMX NORDIC                               SE    SWEDEN                        STOCKHOLM                    July 2010        Active
XSTU    BOERSE STUTTGART                                DE    GERMANY                       STUTTGART                    September 2007   Active
XSVA    EL SALVADOR STOCK EXCHANGE                      SV    EL SALVADOR                   EL SALVADOR                  June 2005        Active
XSWA    SWAZILAND STOCK EXCHANGE                        SZ    SWAZILAND                     MBABANE            SSX       June 2005        Active
XSWB    SWX SWISS BLOCK                                 GB    UNITED KINGDOM                LONDON                       September 2008   Active
XSWX    SWISS EXCHANGE                                  CH    SWITZERLAND                   ZURICH             SWX       June 2005        Active
XTAE    TEL AVIV STOCK EXCHANGE                         IL    ISRAEL                        TEL AVIV           TASE      June 2005        Active
XTAF    TAIWAN FUTURES EXCHANGE                         TW    TAIWAN                        TAIPEI             TAIFEX    June 2005        Active
XTAI    TAIWAN STOCK EXCHANGE                           TW    TAIWAN                        TAIPEI             TSEC      June 2005        Active
XTAL    NASDAQ OMX TALLINN                              EE    ESTONIA                       TALLINN                      December 2009    Active
XTAM    TOKYO AIM                                       JP    JAPAN                         TOKYO                        March 2009       Active
XTEH    TEHRAN STOCK EXCHANGE                           IR    IRAN                          TEHRAN             TSE       November 2007    Active
XTFF    TOKYO FINANCIAL EXCHANGE                        JP    JAPAN                         TOKYO              TFX       September 2007   Active
XTIR    TIRANA STOCK EXCHANGE                           AL    ALBANIA                       TIRANA                       June 2005        Active
XTK1    TOKYO STOCK EXCHANGE - TOSTNET-1                JP    JAPAN                         TOKYO                        January 2006     Active
XTK2    TOKYO STOCK EXCHANGE - TOSTNET-2                JP    JAPAN                         TOKYO                        January 2006     Active
XTKO    TOKYO GRAIN EXCHANGE                            JP    JAPAN                         TOKYO              TGE       May 2010         Active
XTKS    TOKYO STOCK EXCHANGE                            JP    JAPAN                         TOKYO              TSE       June 2005        Active
XTKT    TOKYO COMMODITY EXCHANGE                        JP    JAPAN                         TOKYO              TOCOM     May 2010         Active
XTLX    TLX                                             IT    ITALY                         MILANO                       August 2007      Active
XTNX    TSX VENTURE EXCHANGE - NEX                      CA    CANADA                        VANCOUVER          NEX       June 2005        Active
XTPE    TULLETT PREBON ENERGYTRADE                      GB    UNITED KINGDOM                LONDON                       April 2009       Active
XTRN    TRINIDAD AND TOBAGO STOCK EXCHANGE
        ZAGREB MONEY AND SHORT TERM SECURITIES          TT    TRINIDAD AND TOBAGO           PORT OF SPAIN      TTSE      June 2005        Active
XTRZ    MARKET INC                                      HR    CROATIA                       ZAGREB                       April 2007       Active
XTSE    TORONTO STOCK EXCHANGE                          CA    CANADA                        TORONTO            TSX       June 2005        Active
XTSX    TSX VENTURE EXCHANGE                            CA    CANADA                        TORONTO            TSX-V     June 2005        Active
XTUC    NUEVA BOLSA DE COMERCIO DE TUCUMAN S.A.         AR    ARGENTINA                     TUCUMAN                      November 2007    Active
XTUN    BOURSE DE TUNIS                                 TN    TUNISIA                       TUNIS              BVMT      September 2007   Active




                                                               MICs List - MICs by MIC
                                                 a95d278b-5da6-4141-a0d6-349a82978373.xls




  MIC               INSTITUTION DESCRIPTION            CC             COUNTRY                CITY        ACR           Date       STATUS
XTUR    TURKISH DERIVATIVES EXCHANGE                  TR    TURKEY                     IZMIR          TURKDEX   November 2006    Active
XUAX    UKRAINIAN STOCK EXCHANGE                      UA    UKRAINE                    KIEV           UKRSE     February 2006    Active
XUBS    UBS MTF                                       GB    UNITED KINGDOM             LONDON                   July 2010        Active
XUGA    UGANDA SECURITIES EXCHANGE                    UG    UGANDA                     KAMPALA        USE       June 2005        Active
XUKR    UKRAINIAN UNIVERSAL COMMODITY EXCHANGE        UA    UKRAINE                    KIEV                     June 2005        Active
XULA    MONGOLIAN STOCK EXCHANGE                      MN    MONGOLIA                   ULAAN BAATAR             June 2005        Active
XUNI    UNIVERSAL BROKER'S EXCHANGE 'TASHKENT'        UZ    UZBEKISTAN                 TASHKENT                 June 2005        Active
XUSE    UNITED STOCK EXCHANGE                         IN    INDIA                      MUMBAI                   October 2010     Active
XVAL    BOLSA DE VALENCIA                             ES    SPAIN                      VALENCIA                 June 2005        Active
XVES    VESTIMA+                                      LU    LUXEMBOURG                 LUXEMBOURG               June 2005        Active
XVPA    BOLSA DE VALORES Y PRODUCTOS DE ASUNCION SA   PY    PARAGUAY                   ASUNCION       BVPASA    June 2005        Active
XVTX    SIX SWISS EXCHANGE AG                         CH    SWITZERLAND                ZURICH                   March 2010       Active
XWAR    WARSAW STOCK EXCHANGE                         PL    POLAND                     WARSZAWA       WSE       June 2005        Active
XWBO    WIENER BOERSE AG EXCHANGE - ICE FUTURES
        INTERCONTINENTAL                              AT    AUSTRIA                    VIENNA                   November 2008    Active
XWCE    CANADA                                        CA    CANADA                     WINNIPEG       ICE       March 2008       Active
XWEE    WEEDEN ATS                                    US    UNITED STATES OF AMERICA   GREENWICH                April 2009       Active
XXXX    NO MARKET (EG, UNLISTED)                      ZZ    ZZ                                                  October 2005     Active
XYIE    YIELDBROKER PTY LTD                           AU    AUSTRALIA                  SYDNEY                   June 2005        Active
XZAG    ZAGREB STOCK EXCHANGE                         HR    CROATIA                    ZAGREB                   June 2005        Active
XZAM    THE ZAGREB STOCK EXCHANGE MTF                 HR    CROATIA                    ZAGREB                   September 2009   Active
XZCE    ZHENGZHOU COMMODITY EXCHANGE                  CN    CHINA                      ZHENGZHOU      ZCE       June 2005        Active
XZIM    ZIMBABWE STOCK EXCHANGE                       ZW    ZIMBABWE                   HARARE                   June 2005        Active
YLDX    JSE YIELD-X                                   ZA    SOUTH AFRICA               JOHANNESBURG             June 2005        Active
ZOBX    ZOBEX                                         DE    GERMANY                    BERLIN         ZOBEX     June 2005        Active




                                                             MICs List - MICs by MIC
                                                           a95d278b-5da6-4141-a0d6-349a82978373.xls




          COUNTRY           CC    MIC    INSTITUTION DESCRIPTION       CITY                              COMMENTS                                   Date       STATUS

GERMANY                    DE    CATS   CATS                       FRANKFURT Electronic trading platform for Structured Products.             November 2010   Active
                                                                             BlockCross, which is a division of Pulse Trading Inc., an
                                                                             independent agency brokerage firm, is an alternative block
                                                                             trading system that combines buy and sell-side liquidity to
UNITED STATES OF AMERICA   US    PULX   BLOCKCROSS ATS             BOSTON    provide a broad spectrum of block-sized trading opportunities.   November 2010   Active
                                                                             Financial, Corporate and Covered Bonds Trading Platform for
FRANCE                     FR    MTCH   NYSE BONDMATCH             PARIS     Professional investors.                                          November 2010   Active
                                                                             Alternative Canadian Marketplace to registered Investment
CANADA                     CA    XICX   INSTINET CANADA CROSS      TORONTO   Dealers and their clients to trade Canadian listed equities.     November 2010   Active

                                                                                MCX Stock Exchange (MCX-SX), India's new stock exchange,
                                                                                was launched on October 7, 2008, under the regulatory
INDIA                      IN    MCXX   MCX STOCK EXCHANGE LTD     MUMBAI       framework of Securities & Exchange Board of India (SEBI).     November 2010   Active




                                                                    MICs List - Added MICs
                                                               a95d278b-5da6-4141-a0d6-349a82978373.xls




         COUNTRY            CC     MIC        INSTITUTION DESCRIPTION          CITY                                     COMMENTS                          Date       STATUS
UNITED STATES OF AMERICA   US    PINX    PINK OTC MARKETS INC. (NQB)       NEW YORK          Institution description modified.                        November 2010 Modified
                                                                                             Registered ATS for trading US equities. November 2010,
UNITED STATES OF AMERICA   US    XPIN    UBS ATS                           STAMFORD          Institution description modified.                        November 2010 Modified




                                                                        MICs List - Modified MICs
                         a95d278b-5da6-4141-a0d6-349a82978373.xls




COUNTRY   CC   MIC   INSTITUTION DESCRIPTION                    CITY   COMMENTS   Date   STATUS




                                  MICs List - Deleted MICs
                                                                                     a95d278b-5da6-4141-a0d6-349a82978373.xls




 MIC     COUNTRY     CC                         INSTITUTION DESCRIPTION                 CITY                 Date           STATUS                                                        COMMENTS
       UNITED                                                                                                                        Reactivated by mistake on July 2010, XLON must be used. AIM is the London Stock Exchange’s international market for
AIMX   KINGDOM       GB ALTERNATE INVESTMENT MARKET                                LONDON             August 2010         Deleted    smaller growing companies.
EXPA   ITALY         IT EXPANDI MARKET                                             MILANO             June 2009           Deleted    Starting from 22nd June 2009 Expandi will merge in MTA markets (MTAA)
       UNITED
FXMT   KINGDOM       GB FXMARKETSPACE LIMITED                                      LONDON             January 2009        Deleted    FXMarketSpace suspended trading operations on October 17, 2008
       UNITED
ICAT   KINGDOM       GB ICAP HYDE TANKER DERIVATIVES LIMITED                       LONDON             September 2008      Deleted    MIC to use is ICAH
JATA   JAPAN         JP JASDAQ TACHIAIGAI (OFF-FLOOR MARKET)                       TOKYO              September 2010      Deleted    Deleted due to organizational merger of OSE and JASDAQ.
       KOREA,
KOCN   REPUBLIC OF   KR KOREA ECN SECURITIES CO. LTD (ATS)                         SEOUL              September 2007      Deleted
MTAX   ITALY         IT MTAX                                                       MILANO             April 2008          Deleted    Unification of MTA and MTAX on March 3rd 2008. MTAA is the MIC to use.

NASN   SWEDEN        SE NASDAQ OMX DERIVATIVES MARKETS                             STOCKHOLM          October 2010        Deleted    NASDAQ OMX NORDIC have a MIC (XSTO) that should be used for reporting purposes (including the derivatives market)
                                                                                   NIZHNIY
NNCS   RUSSIA        RU REGIONAL EXCHANGE CENTRE - MICEX VOLGA REGION              NOVGOROD           June 2010           Deleted    The MICEX Regional Exchange Centres only initiate trade business, i.e. there is no trade there.
       UNITED
NOME   KINGDOM       GB NASDAQ OMX EUROPE                                          LONDON             September 2008      Deleted    MIC to use is NURO
       UNITED
NYMX   KINGDOM       GB NYMEX EUROPE LTD                                           LONDON             November 2007       Deleted
       UNITED
OFEX   KINGDOM       GB OFEX                                                       LONDON             September 2006      Deleted
       UNITED
PCDS   KINGDOM       GB   TULLETT PREBON PLC - PREBON CDS                          LONDON             December 2008       Deleted    MIC to use is TPCD. Tullett Prebon has migrated business to its new tpCREDITDEAL platform.
PMTS   PORTUGAL      PT   MTS PORTUGAL SGMR, SA                                    LISBOA             June 2007           Deleted
TLAB   ITALY         IT   TRADINGLAB                                               MILANO             August 2007         Deleted
URCE   RUSSIA        RU   REGIONAL EXCHANGE CENTRE - MICEX URAL                    EKATERINBURG       June 2010           Deleted    The MICEX Regional Exchange Centres only initiate trade business, i.e. there is no trade there.
VRXP   FRANCE        FR   NYSE EURONEXT - COMPARTIMENT DES VALEURS RADIEES PARIS   PARIS              March 2008          Deleted    This MTF has merged with NYSE Euronext Marche Libre Paris (XMLI) in January 2008
XABJ   IVORY COAST   CI   BOURSE DES VALEURS ABIDJAN                               ABIDJAN            January 2004        Deleted
       THE
       NETHERLAND
XACE   S             NL AMSTERDAM COMMODITY EXCHANGE                               AMSTERDAM          April 2003          Deleted
       THE
       NETHERLAND
XAEX   S             NL   AEX-AGRICULTURAL FUTURES EXCHANGE                        AMSTERDAM          April 2003          Deleted
XALB   CANADA        CA   ALBERTA STOCK EXCHANGE                                   ALBERTA            April 2003          Deleted
XANT   BELGIUM       BE   BEURS VAN ANTWERPEN (ANTWERP STOCK EXCHANGE)             ANTWERPEN          April 2003          Deleted
XAOM   AUSTRALIA     AU   AUSTRALIAN OPTIONS MARKET                                SYDNEY             June 2004           Deleted
       UNITED
       STATES OF
XARC   AMERICA       US THE ARCHIPELAGO ECN                                        CHICAGO            September 2006      Deleted
                                                                                                                                     The Irish Stock Exchange is moving to a single MIC code regime and therefore XDUB will be the MIC code for all Irish
XASM   IRELAND       IE   IRISH STOCK EXCHANGE - GLOBAL EXCHANGE MARKET            DUBLIN             August 2010         Deleted    Stock Exchange markets.
       NEW
XAUK   ZEALAND       NZ NEW ZEALAND STOCK EXCHANGE - AUCKLAND                      AUCKLAND           April 2003          Deleted
       UNITED
       STATES OF
XAZX   AMERICA       US   ARIZONA STOCK EXCHANGE                                   PHOENIX            September 2007      Deleted
XBAV   SPAIN         ES   MERCHBOLSA AGENCIA DE VALORES, SA                        BARCELONA          July 2007           Deleted
XBBF   BRAZIL        BR   BOLSA BRASILIERA DE FUTUROS                              RIO DE JANEIRO     September 2007      Deleted
XBCE   HUNGARY       HU   BUDAPEST COMMODITY EXCHANGE                              BUDAPEST           September 2006      Deleted
XBFO   BELGIUM       BE   BELGIAN FUTURES AND OPTIONS EXCHANGE                     BRUSSELS           June 2003           Deleted
                                                                                                                                     Merger between the Brazilian Mercantile & Futures Exchange (BM&F) and the São Paulo Stock Exchange (Bovespa) =>
XBMF   BRAZIL        BR BOLSA DE MERCADORIAS E FUTUROS                             SAO PAULO          May 2010            Deleted    BM&FBOVESPA S.A.
       UNITED
       STATES OF
XBMK   AMERICA       US BONDMART                                                   NEW YORK           June 2009           Deleted    Registration for BondMart withdrawn.
XBRE   GERMANY       DE BREMER WERTPAPIERBOERSE                                    BREMEN             September 2007      Deleted
                                                                                                                                     Merger between the Brazilian Mercantile & Futures Exchange (BM&F) and the São Paulo Stock Exchange (Bovespa) =>
XBSP   BRAZIL        BR BOLSA DE VALORES DE SAO PAULO                              SAO PAULO          May 2010            Deleted    BM&FBOVESPA S.A.




                                                                                               Historical data (deleted MICs)
                                                                                   a95d278b-5da6-4141-a0d6-349a82978373.xls




 MIC     COUNTRY     CC                         INSTITUTION DESCRIPTION                  CITY                 Date           STATUS                                                         COMMENTS
       UNITED
       STATES OF
XBTF   AMERICA       US BROKERTEC FUTURES EXCHANGE                              JERSEY CITY            September 2006      Deleted
XBVP   BRAZIL        BR BOLSA DE VALORES DO PARANA                              CURITIBA               July 2006           Deleted
XCCE   JAPAN         JP CHUBU COMMODITY EXCHANGE                                NAGOYA                 August 2004         Deleted
       UNITED
       STATES OF
XCRC   AMERICA       US CHICAGO RICE AND COTTON EXCHANGE                        CHICAGO                September 2007      Deleted
       UNITED
       STATES OF
XCSC   AMERICA       US NEW YORK COCOA, COFFEE AND SUGAR EXCHANGE               NEW YORK               September 2006      Deleted
                                                                                FRANKFURT AM
XDTB   GERMANY       DE DTB DEUTSCHE TERMINBOERSE GMBH                          MAIN                   April 2003          Deleted
                                                                                FRANKFURT AM
XDWZ   GERMANY       DE DEUTSCHE BOERSE AG, FRANKFURT AM MAIN                   MAIN                   January 2004        Deleted
XEAS   BELGIUM       BE EQUIDUCT                                                LEUVEN                 November 2008       Deleted    MIC to use is XEQT
       UNITED
       STATES OF
XEUS   AMERICA       US   US FUTURES EXCHANGE                                   CHICAGO                July 2009           Deleted    Has terminated all exchange operations effective December 31, 2008
XFCM   SPAIN         ES   MERCADO DE FUTUROS Y OPCIONES SOBRE CITRICOS          VALENCIA               July 2007           Deleted
XFFE   JAPAN         JP   FUKUOKA FUTURES EXCHANGE                              FUKUOKA                September 2007      Deleted
XFMN   FRANCE        FR   SOCIETE DU NOUVEAU MARCHE                             PARIS                  June 2007           Deleted
XFOM   FINLAND       FI   FINNISH OPTIONS MARKET                                HELSINKI               December 2007       Deleted
       THE
       NETHERLAND
XFTA   S             NL FINANCIELE TERMIJNMARKET AMSTERDAM                      AMSTERDAM              April 2003          Deleted
XHER   JAPAN         JP NIPPON NEW MARKET - HERCULES                            OSAKA                  September 2010      Deleted    Deleted due to organizational merger of OSE and JASDAQ.
XHIR   JAPAN         JP HIROSHIMA STOCK EXCHANGE                                HIROSHIMA              April 2003          Deleted
                                                                                SAN PEDRO
XHON   HONDURAS      HN HONDURIAN STOCK EXCHANGE                                SULA                   December 2008       Deleted    MIC to use is XBCV
                                                                                                                                      The Irish Stock Exchange is moving to a single MIC code regime and therefore XDUB will be the MIC code for all Irish
XIEX   IRELAND       IE   IRISH STOCK EXCHANGE - ENTERPRISE SECURITIES MARKET   DUBLIN                 August 2010         Deleted    Stock Exchange markets.

XIME   TAIWAN        TW TAIWAN INTERNATIONAL MERCANTILE EXCHANGE                TAIPEI                 November 2007       Deleted
       UNITED
XIPE   KINGDOM       GB INTERNATIONAL PETROLEUM EXCHANGE                        LONDON                 April 2006          Deleted
                                                                                                                                      The Jakarta (JSX) and Surabaya (SSX) Stock Exchanges have merged to become the Indonesia Stock Exchange (IDX).
XJKT   INDONESIA     ID   JAKARTA STOCK EXCHANGE                                JAKARTA                April 2008          Deleted    MIC to use is XIDX
       UNITED
XJWY   KINGDOM       GB JIWAY EXCHANGE LTD                                      LONDON                 August 2004         Deleted
XKGT   JAPAN         JP KOBE GOMU TORIHIKIJO (RUBBER EXCHANGE)                  KOBE                   August 2004         Deleted
XKKT   JAPAN         JP KOBE KIITO TORIHIKIJO (RAW SILK EXCHANGE)               KOBE                   August 2004         Deleted
       KOREA,
XKOR   REPUBLIC OF   KR KOREA STOCK EXCHANGE                                    SEOUL                  February 2006       Deleted
XKST   JAPAN         JP KANMON SHOHIN TORIHIKIJO (COMMODITY EXCHANGE)           SHIMONOSEKI            August 2004         Deleted
XKYO   JAPAN         JP KYOTO STOCK EXCHANGE                                    KYOTO                  April 2003          Deleted
       UNITED
XLCE   KINGDOM       GB LONDON COMMODITY EXCHANGE                               LONDON                 September 2007      Deleted
XLJS   SLOVENIA      SI LJUBLJANA STOCK EXCHANGE (SEMI-OFFICIAL MARKET)         LJUBLJANA              February 2009       Deleted    LJSE semi-official market does not exist since 30 June 2008

XLOF   MALAYSIA      MY MALAYSIA DERIVATIVES EXCHANGE BHD                       KUALA LUMPUR           July 2008           Deleted    Merger between the Malaysia Derivatives Exchange and the Bursa Malaysia. XKLS is the valid code to use
       UNITED
XLTO   KINGDOM       GB LONDON TRADED OPTIONS MARKET                            LONDON                 September 2007      Deleted
       UNITED
       STATES OF
XMAC   AMERICA       US MID AMERICA COMMODITY EXCHANGE                          CHICAGO                September 2007      Deleted
       UNITED
       STATES OF
XMID   AMERICA       US MIDWEST STOCK EXCHANGE                                  CHICAGO                April 2003          Deleted




                                                                                                Historical data (deleted MICs)
                                                                                            a95d278b-5da6-4141-a0d6-349a82978373.xls




  MIC     COUNTRY     CC                       INSTITUTION DESCRIPTION                         CITY                Date           STATUS                                                        COMMENTS
XMIF    ITALY        IT MERCATO ITALIANO DEI FUTURES                                      MILANO             September 2007      Deleted
XMIL    ITALY        IT BORSA ITALIANA S.P.A.                                             MILANO             December 2007       Deleted
        UNITED
XMLX    KINGDOM      GB OMLX, THE LONDON SECURITIES AND DERIVATIVES EXCHANGE LIMITED      LONDON             July 2006           Deleted
XMOO    CANADA       CA MONTREAL EXCHANGE THE / BOURSE DE MONTREAL                        MONTREAL           January 2005        Deleted
        NEW
XNEE    ZEALAND      NZ NEW ZEALAND FUTURES AND OPTIONS EXCHANGE                          AUCKLAND           September 2007      Deleted
XNII    JAPAN        JP NIIGATA STOCK EXCHANGE                                            NIGITA             April 2003          Deleted
        UNITED
        STATES OF
XNQL    AMERICA      US NQLX                                                              NEW YORK           September 2007      Deleted
                        NAGOYA SENI TORIHIKIJO (TEXTILE EXCHANGE) - CHUBU COMMODITY
XNST    JAPAN        JP EXCHANGE                                                          NAGOYA             August 2004         Deleted
        UNITED
        STATES OF
XNYC    AMERICA      US NEW YORK COTTON EXCHANGE                                          NEW YORK           September 2006      Deleted
        UNITED
        STATES OF
XNYF    AMERICA      US   ICE FUTURES U.S. INC                                            NEW YORK           June 2008           Deleted   New York Board of Trade (NYBOT) is renamed in ICE Futures US. XNYF is changed into ICUS as per exchange request
XOME    SWEDEN       SE   OMX NORDIC EXCHANGE STOCKHOLM AB                                STOCKHOLM          December 2007       Deleted   Replaced by XSTO as per exchange request
XOSM    JAPAN        JP   OSAKA MERCANTILE EXCHANGE                                       OSAKA              September 2007      Deleted
XOST    JAPAN        JP   OSAKA SENI TORIHIKIJO (TEXTILE EXCHANGE)                        OSAKA              August 2004         Deleted
XOTB    AUSTRIA      AT   OESTERREICHISCHE TERMIN- UND OPTIONENBOERSE, CLEARING BANK AG   VIENNA             June 2007           Deleted
        UNITED
        STATES OF
XPSE    AMERICA      US   PACIFIC EXCHANGE                                                SAN FRANCISCO      September 2006      Deleted
XRIO    BRAZIL       BR   BOLSA DE VALORES DO RIO DE JANEIRO                              RIO DE JANEIRO     September 2007      Deleted   BVRJ still exists as a company but its markets are managed by Bovespa (Bolsa de Valores de São Paulo - XBSP).
XRMS    SLOVAKIA     SK   SK RM-S (SLOVAK STOCK EXCHANGE)                                 BRATISLAVA         January 2008        Deleted   XRMS is not anymore existing market in Slovak republic
XSME    CHINA        CN   SHENZHEN MERCANTILE EXCHANGE                                    SHENZHEN           September 2007      Deleted
XSOM    BRAZIL       BR   BOLSA DE VALORES DE SAO PAULO - SOMA                            SAO PAULO          November 2007       Deleted
                                                                                                                                           The Jakarta (JSX) and Surabaya (SSX) Stock Exchanges have merged to become the Indonesia Stock Exchange (IDX).
XSUR    INDONESIA    ID   SURABAYA STOCK EXCHANGE                                         SURABAYA           April 2008          Deleted   MIC to use is XIDX
        SWITZERLAN
XSWO    D            CH SWISS OPTIONS AND FINANCIAL FUTURES EXCHANGE                      ZURICH             April 2003          Deleted
XTAA    ESTONIA      EE FIRST NORTH ESTONIA                                               TALLINN            November 2009       Deleted   XTAA replaced by FNEE.

XTAD    TAIWAN       TW TAISDAQ                                                           TAIPEI             September 2005      Deleted
XTAR    ESTONIA      EE TALLINN STOCK EXCHANGE - REGULATED MARKET                         TALLINN            November 2009       Deleted   XTAR deleted, XTAL should be used. No real differnces beween both segments.
XTFE    CANADA       CA TORONTO FUTURES EXCHANGE                                          TORONTO            September 2006      Deleted
        UNITED
XTFN    KINGDOM      GB TRADEPOINT FINANCIAL NETWORKS PLC                                 LONDON             August 2004         Deleted
                        TOYOHASHI KANKEN TORIHIKIJO (DRIED COCOON EXCHANGE) - CHUBU
XTKA    JAPAN        JP COMMODITY EXCHANGE                                                AICHI              August 2004         Deleted
XTOE    CANADA       CA TORONTO OPTIONS EXCHANGE                                          TORONTO            September 2006      Deleted
XTRA    DENMARK      DK XTRAMARKED                                                        COPENHAGEN         December 2007       Deleted
XVAR    CROATIA      HR VARAZDIN STOCK EXCHANGE                                           VARAZDIN           September 2007      Deleted
XVIA    LITHUANIA    LT ALTERNATIVE MARKET-FIRST NORTH LITHUANIA                          VILNIUS            October 2009        Deleted   MIC is now FNLT. Market not used yet, so impact of MIC change is limited.
XVLA    RUSSIA       RU VLADIVOSTOK (RUSSIA) STOCK EXCHANGE                               VLADIVOSTOK        November 2007       Deleted
XVSE    CANADA       CA VANCOUVER STOCK EXCHANGE                                          VANCOUVER          April 2003          Deleted
                        YOKOHAMA COMMODITY EXCHANGE (WRONGLY RENAMED TOKYO GRAIN
XYKT    JAPAN        JP EXCHANGE SEPT2006)                                                TOKYO              November 2006       Deleted




                                                                                                      Historical data (deleted MICs)

				
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