Indonesia Stock Market 2009 - Excel

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Indonesia Stock Market 2009 - Excel Powered By Docstoc
					                                                                                   c70b5560-927a-4412-9e55-29aa6bf6d1ad.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
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    BA   XBLB    BANJA LUKA STOCK EXCHANGE                                                                      BANJA LUKA     www.blberza.com                   October 2005     Active




                                                                                            MICs List - MICs by Country
                                                                                   c70b5560-927a-4412-9e55-29aa6bf6d1ad.xls




  COUNTRY
BOSNIA AND    CC     MIC                               INSTITUTION DESCRIPTION                              ACR              CITY                                  WEBSITE                  Date       STATUS
HERZEGOVIN    BA
              B    XSSE    SARAJEVO STOCK EXCHANGE                                                       SASE           SARAJEVO         www.sase.ba                                 June 2007        Active
BOTSWANA      W    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   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
CZECH         CZ   XPXE    POWER EXCHANGE CENTRAL EUROPE                                                 PXE            PRAGUE           www.pxe.cz                                  May 2010         Active
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




                                                                                          MICs List - MICs by Country
                                                                                  c70b5560-927a-4412-9e55-29aa6bf6d1ad.xls




   COUNTRY   CC     MIC                              INSTITUTION DESCRIPTION                                  ACR            CITY                              WEBSITE             Date       STATUS
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   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   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
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




                                                                                         MICs List - MICs by Country
                                                                                c70b5560-927a-4412-9e55-29aa6bf6d1ad.xls




   COUNTRY    CC     MIC                              INSTITUTION DESCRIPTION                               ACR            CITY                            WEBSITE          Date       STATUS
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
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
                                                                                                                     INDORE        www.iseindia.com                  September 2007   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




                                                                                       MICs List - MICs by Country
                                                                                  c70b5560-927a-4412-9e55-29aa6bf6d1ad.xls




  COUNTRY      CC     MIC                               INSTITUTION DESCRIPTION                               ACR           CITY                              WEBSITE                             Date       STATUS
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
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     Modified
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
              K     XKRX    KOREA EXCHANGE (STOCK MARKET)                                               KRX SM         SEOUL       http://eng.krx.co.kr                                    July 2008        Active
KUWAIT        W     XKUW    KUWAIT STOCK EXCHANGE                                                                      KUWAIT      www.kuwaitse.com                                        March 5th 2007   Active




                                                                                         MICs List - MICs by Country
                                                                                c70b5560-927a-4412-9e55-29aa6bf6d1ad.xls




   COUNTRY    CC     MIC                              INSTITUTION DESCRIPTION                               ACR            CITY                               WEBSITE          Date       STATUS
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
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
MONTENEGR     MN   XULA    MONGOLIAN STOCK EXCHANGE                                                                  ULAAN BAATAR   www.mse.mn                          June 2005        Active
O, REPUBLIC   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
NEW           NP   XNEP    NEPAL STOCK EXCHANGE                                                                      KATHMANDU      www.nepalstock.com                  June 2005        Active
ZEALAND
NEW           NZ   NZFX    NEW ZEALAND FUTURES & OPTIONS                                              NZFOX          AUCKLAND       www.nzfox.nzx.com                   September 2007   Active
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




                                                                                       MICs List - MICs by Country
                                                                                    c70b5560-927a-4412-9e55-29aa6bf6d1ad.xls




  COUNTRY      CC     MIC                               INSTITUTION DESCRIPTION                                 ACR            CITY                              WEBSITE          Date       STATUS
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     Modified
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
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         ZA   XJSE    JSE SECURITIES EXCHANGE                                                       JSE            G             www.jse.co.za                       June 2005        Active




                                                                                           MICs List - MICs by Country
                                                                                   c70b5560-927a-4412-9e55-29aa6bf6d1ad.xls




  COUNTRY
SOUTH         CC     MIC                               INSTITUTION DESCRIPTION                               ACR              CITY
                                                                                                                         JOHANNESBUR                         WEBSITE             Date       STATUS
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
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
SWITZERLAN    SE   XSTO    NASDAQ OMX NORDIC                                                                             STOCKHOLM     www.nasdaqomx.com                  July 2010        Active
D
SWITZERLAN    CH   XBRN    BERNE STOCK EXCHANGE                                                                          BERNE                                            June 2005        Active
D
SWITZERLAN    CH   XQMH    SCOACH SWITZERLAND                                                                            ZURICH        www.scoach.com                     October 2007     Active
D
SWITZERLAN    CH   XSWX    SWISS EXCHANGE                                                                 SWX            ZURICH        www.swx.com                        June 2005        Active
D
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
                                                                                                                         DAR ES        www.tse.com.tw                     June 2005        Active
TANZANIA      TZ   XDAR    DAR ES SALAAM STOCK EXCHANGE                                                                  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    NL   XEUE    EURONEXT EQF, EQUITIES AND INDICES DERIVATIVES                                                AMSTERDAM     www.euronext.com                   June 2005        Active




                                                                                           MICs List - MICs by Country
                                                                                   c70b5560-927a-4412-9e55-29aa6bf6d1ad.xls




  COUNTRY
THE            CC     MIC                                INSTITUTION DESCRIPTION                               ACR            CITY                           WEBSITE          Date       STATUS
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
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        GB   ICSE    ICAP SECURITIES                                                                             LONDON          www.icap.com                   June 2007        Active




                                                                                          MICs List - MICs by Country
                                                                              c70b5560-927a-4412-9e55-29aa6bf6d1ad.xls




  COUNTRY
UNITED      CC     MIC                              INSTITUTION DESCRIPTION                             ACR             CITY                           WEBSITE              Date       STATUS
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
UNITED      GB   KLEU    KNIGHT LINK EUROPE                                                                        LONDON      www.knight.com                        April 2009       Active
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
UNITED      GB   XEDX    EDX LONDON LIMITED                                                                        LONDON      www.londonstockexchange.com           June 2005        Active
KINGDOM
UNITED      GB   XGFI    GFI BASISMATCH                                                                            LONDON      www.gfigroup.com                      September 2008   Active
KINGDOM     GB   XLBM    LONDON BULLION MARKET                                                                     LONDON      www.lbma.org.uk                       June 2005        Active




                                                                                     MICs List - MICs by Country
                                                                                c70b5560-927a-4412-9e55-29aa6bf6d1ad.xls




  COUNTRY
UNITED      CC      MIC                               INSTITUTION DESCRIPTION                               ACR            CITY                             WEBSITE                                  Date       STATUS
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/MarketTransparenc February 2007    Active
STATES OF
UNITED      US   FINN     FINRA/NASDAQ TRF (TRADE REPORTING FACILITY)                                                WASHINGTON    y/TRF/Participants/                                        July 2010        Active
STATES OF
UNITED      US   FINO     FINRA ORF (TRADE REPORTING FACILITY)                                                       WASHINGTON    www.finra.org/Industry/Compliance/MarketTransparency/ADF July 2010
                                                                                                                                   www.finra.org/                                                              Active
STATES OF
UNITED      US   FINR     FINRA ADF (TRADE REPORTING FACILITY)                                                       WASHINGTON    http://www.finra.org/Industry/Compliance/MarketTransparenc July 2010
                                                                                                                                   /                                                                           Active
STATES OF
UNITED      US   FINY     FINRA/NYSE TRF (TRADE REPORTING FACILITY)                                                  WASHINGTON    y/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
UNITED      US   IIDX     INSTINET IDX                                                                               NEW YORK      www.instinet.com                                           June 2009        Active
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   US   LAFX     LAVAFX                                                                                     NEW YORK      www.lavafx.com                                             March 2009       Active




                                                                                       MICs List - MICs by Country
                                                                                  c70b5560-927a-4412-9e55-29aa6bf6d1ad.xls




  COUNTRY
UNITED      CC     MIC                              INSTITUTION DESCRIPTION                                ACR          CITY                              WEBSITE                                      Date         STATUS
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_ti   June 2008          Active
STATES OF
UNITED      US   OTCB    OTCQB MARKETPLACE                                                                         NEW YORK       ers.jsp                                                       May 2010           Active
STATES OF
UNITED      US   OTCQ    OTCQX                                                                                     NEW YORK       www.otcqx.com                                                 August 2008        Active
STATES OF
UNITED      US   PINX    PINK SHEETS LLC (NQB)                                                                     NEW YORK       www.pinksheets.com                                            June 2005          Active
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   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
UNITED      US   XNDQ    NASDAQ OPTIONS MARKET                                                                     NEW YORK       www.nasdaq.com                                                May 2007           Active
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   US   XPHO    PHILADELPHIA OPTIONS EXCHANGE                                                             PHILADELPHIA   www.phlx.com                                                  June 2005          Active




                                                                                         MICs List - MICs by Country
                                                                                 c70b5560-927a-4412-9e55-29aa6bf6d1ad.xls




  COUNTRY
UNITED       CC     MIC                             INSTITUTION DESCRIPTION                                ACR             CITY                             WEBSITE                                     Date       STATUS
STATES OF
UNITED       US   XPIN    UBS PIN ATS                                                                                 STAMFORD     www.ubs.com                                                   June 2008        Active
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.a   April 2009       Active
URUGUAY      UY   BVUR    BOLSA ELECTRONICA DE VALORES DEL URUGUAY                                                    MONTEVIDEO   spx                                                           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
                                                            c70b5560-927a-4412-9e55-29aa6bf6d1ad.xls




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




                                                                     MICs List - MICs by CC
                                                       c70b5560-927a-4412-9e55-29aa6bf6d1ad.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           ENXB    NYSE EURONEXT - EASY NEXT                                                      BRUSSELS         June 2008        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           BMTS    MTS BELGIUM                                                                    BRUSSELS         November 2005    Active
BE   BELGIUM           MTSF    MTS FINLAND                                                                    BRUSSELS         November 2005    Active
BE   BELGIUM           TNLB    NYSE EURONEXT - TRADING FACILITY BRUSSELS                                      BRUSSELS         August 2007      Active
BE   BELGIUM           XBRD    NYSE EURONEXT - EURONEXT BRUSSELS - DERIVATIVES                                BRUSSELS         November 2007    Active
BE   BELGIUM           XBRU    NYSE EURONEXT - EURONEXT BRUSSELS                                              BRUSSELS         June 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
BG   BULGARIA          XBUL    BULGARIAN STOCK EXCHANGE                                           BSE         SOFIA            June 2005        Active
BH   BAHRAIN           BFEX    BAHRAIN FINANCIAL EXCHANGE                                                     MANAMA           October 2010     Active
BH   BAHRAIN           XBAH    BAHRAIN STOCK EXCHANGE                                             BSE         MANAMA           June 2005        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            XCNQ    CANADIAN NATIONAL STOCK EXCHANGE                                   CNSX        TORONTO          April 2009       Active
CA   CANADA            XBBK    PERIMETER FINANCIAL CORP. - BLOCKBOOK ATS                                      TORONTO          May 2008         Active
CA   CANADA            NGXC    NATURAL GAS EXCHANGE                                               NGX         CALGARY          May 2010         Active
CA   CANADA            LICA    LIQUIDNET CANADA ATS                                                           TORONTO          September 2010   Active
CA   CANADA            CANX    CANNEX FINANCIAL EXCHANGE LTS                                      CANNEX      TORONTO          June 2005        Active
CA   CANADA            XWCE    INTERCONTINENTAL EXCHANGE - ICE FUTURES CANADA                     ICE         WINNIPEG         March 2008       Active
CA   CANADA            XTSX    TSX VENTURE EXCHANGE                                               TSX-V       TORONTO          June 2005        Active
CA   CANADA            XTNX    TSX VENTURE EXCHANGE - NEX                                         NEX         VANCOUVER        June 2005        Active
CA   CANADA            XATS    ALPHA ATS                                                                      TORONTO          July 2008        Active
CA   CANADA            PURE    PURE TRADING                                                                   TORONTO          December 2006    Active
CA   CANADA            XTSE    TORONTO STOCK EXCHANGE                                             TSX         TORONTO          June 2005        Active
CA   CANADA            XMOC    MONTREAL CLIMATE EXCHANGE                                                      MONTREAL         July 2008        Active
CA   CANADA            CHIC    CHI-X CANADA ATS                                                               TORONTO          February 2008    Active
CA   CANADA            MATN    MATCH NOW                                                                      TORONTO          January 2008     Active
CA   CANADA            TSXV    ALPHA ATS - TSX-V                                                              TORONTO          July 2010        Active
CA   CANADA            XMOD    THE MONTREAL EXCHANGE / BOURSE DE MONTREAL                         CDE         MONTREAL         June 2005        Active
CA   CANADA            OMGA    OMEGA ATS                                                                      TORONTO          January 2008     Active
CH   SWITZERLAND       XBRN    BERNE STOCK EXCHANGE                                                           BERNE            June 2005        Active




                                                                MICs List - MICs by CC
                                                      c70b5560-927a-4412-9e55-29aa6bf6d1ad.xls




CC          COUNTRY     MIC                          INSTITUTION DESCRIPTION                           ACR         CITY          Date        STATUS
CH   SWITZERLAND      XQMH    SCOACH SWITZERLAND                                                             ZURICH        October 2007     Active
CH   SWITZERLAND      XSWX    SWISS EXCHANGE                                                     SWX         ZURICH        June 2005        Active
CH   SWITZERLAND      XVTX    SIX SWISS EXCHANGE AG                                                          ZURICH        March 2010       Active
CI   IVORY COAST      XBRV    BOURSE REGIONALE DES VALEURS MOBILIERES                            BRVM        ABIDJAN       June 2005        Active
CL   CHILE            XSGO    SANTIAGO STOCK EXCHANGE                                                        SANTIAGO      June 2005        Active
CL   CHILE            XBCL    LA BOLSA ELECTRONICA DE CHILE                                      BOLCHILE    SANTIAGO      June 2005        Active
CM   CAMEROON         XDSX    DOUALA STOCK EXCHANGE                                                          DOUALA        May 2008         Active
CN   CHINA            XSHE    SHENZHEN STOCK EXCHANGE                                                        SHENZHEN      June 2005        Active
CN   CHINA            XZCE    ZHENGZHOU COMMODITY EXCHANGE                                       ZCE         ZHENGZHOU     June 2005        Active
CN   CHINA            XSHG    SHANGHAI STOCK EXCHANGE                                                        SHANGHAI      June 2005        Active
CN   CHINA            CCFX    CHINA FINANCIAL FUTURES EXCHANGE                                               SHANGHAI      September 2007   Active
CN   CHINA            XSGE    SHANGHAI FUTURES EXCHANGE                                          SHFE        SHANGHAI      June 2005        Active
CN   CHINA            XDCE    DALIAN COMMODITY EXCHANGE                                          DCE         DALIAN        June 2005        Active
CN   CHINA            SGEX    SHANGHAI GOLD EXCHANGE                                             SGE         SHANGHAI      June 2006        Active
CN   CHINA            XCFE    CHINA FOREIGN EXCHANGE TRADE SYSTEM                                CFETS       SHANGHAI      June 2005        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         November 2005    Active
CY   CYPRUS           XECM    MTF - CYPRUS EXCHANGE                                                          NICOSIA       May 2009         Active
CY   CYPRUS           XCYS    CYPRUS STOCK EXCHANGE                                              CSE         (LEFKOSIA)
                                                                                                             NICOSIA       June 2005        Active
CY   CYPRUS           XCYO    CYPRUS STOCK EXCHANGE - OTC                                                    (LEFKOSIA)    October 2009     Active
CZ   CZECH REPUBLIC   SPAD    SPAD TRADING                                                                   PRAGUE        May 2010         Active
CZ   CZECH REPUBLIC   XPXE    POWER EXCHANGE CENTRAL EUROPE                                      PXE         PRAGUE        May 2010         Active
CZ   CZECH REPUBLIC   XRMZ    RM-SYSTEM CZECH STOCK EXCHANGE                                     RMS CZ      PRAGUE        May 2010         Active
CZ   CZECH REPUBLIC   XRMO    RM-SYSTEM CZECH STOCK EXCHANGE (MTF)                               RMS CZ      PRAGUE        May 2010         Active
CZ   CZECH REPUBLIC   XPRA    PRAGUE STOCK EXCHANGE                                              PSE         PRAGUE        May 2010         Active
DE   GERMANY          DUSD    BOERSE DUESSELDORF - QUOTRIX MTF                                               DUESSELDORF   August 2008      Active
DE   GERMANY          XHAM    HANSEATISCHE WERTPAPIERBOERSE HAMBURG                                          HAMBURG       June 2005        Active
DE   GERMANY          XRTR    RTR (REUTERS-REALTIME-DATEN)                                       RTR         FRANKFURT     June 2005        Active
DE   GERMANY          HAMA    BOERSE HAMBURG - REGULIERTER MARKT                                             HAMBURG       February 2008    Active
DE   GERMANY          STUB    BOERSE STUTTGART - FREIVERKEHR                                                 STUTTGART     February 2008    Active
DE   GERMANY          BERA    BOERSE BERLIN - REGULIERTER MARKT                                              BERLIN        February 2008    Active
DE   GERMANY          HANB    BOERSE HANNOVER - FREIVERKEHR                                                  HANNOVER      February 2008    Active
DE   GERMANY          BERB    BOERSE BERLIN - FREIVERKEHR                                                    BERLIN        February 2008    Active
DE   GERMANY          DUSA    BOERSE DUESSELDORF - REGULIERTER MARKT                                         DUESSELDORF   February 2008    Active
DE   GERMANY          DUSB    BOERSE DUESSELDORF - FREIVERKEHR                                               DUESSELDORF   February 2008    Active
DE   GERMANY          HANA    BOERSE HANNOVER - REGULIERTER MARKT                                            HANNOVER      February 2008    Active
DE   GERMANY          STUA    BOERSE STUTTGART - REGULIERTER MARKT                                           STUTTGART     February 2008    Active
DE   GERMANY          HAMB    BOERSE HAMBURG - FREIVERKEHR                                                   HAMBURG       February 2008    Active
DE   GERMANY          EQTB    BOERSE BERLIN EQUIDUCT TRADING - BERLIN SECOND REGULATED MARKET                BERLIN        March 2010       Active
DE   GERMANY          XEQT    BOERSE BERLIN EQUIDUCT TRADING                                                 BERLIN        May 2008         Active
DE   GERMANY          FRAB    BOERSE FRANKFURT - FREIVERKEHR                                                 FRANKFURT     March 2008       Active




                                                               MICs List - MICs by CC
                                                     c70b5560-927a-4412-9e55-29aa6bf6d1ad.xls




CC         COUNTRY     MIC                           INSTITUTION DESCRIPTION                       ACR           CITY            Date       STATUS
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         DUSC    BOERSE DUESSELDORF - QUOTRIX - REGULIERTER MARKT                               DUESSELDORF   August 2008      Active
DE   GERMANY         DBOX    DEUTSCHE BANK OFF EXCHANGE TRADING                                             FRANKFURT     February 2010    Active
DE   GERMANY         ECAG    EUREX CLEARING AG                                                              FRANKFURT     November 2005    Active
DE   GERMANY         GMTS    MTS DEUTSCHLAND AG                                                             FRANKFURT     November 2005    Active
DE   GERMANY         XEEE    EUROPEAN ENERGY EXCHANGE AG                                                    FRANKFURT     June 2005        Active
DE   GERMANY         XETR    XETRA                                                              XETRA       FRANKFURT     June 2005        Active
DE   GERMANY         XEUB    EUREX BONDS                                                                    FRANKFURT     June 2005        Active
DE   GERMANY         XEUP    EUREX REPO GMBH                                                                FRANKFURT     November 2005    Active
DE   GERMANY         XMUN    BOERSE MUENCHEN                                                                MUENCHEN      September 2007   Active
DE   GERMANY         XBER    BOERSE BERLIN                                                                  BERLIN        September 2007   Active
DE   GERMANY         360T    360T                                                                           FRANKFURT     September 2007   Active
DE   GERMANY         XGRM    TRADEGATE EXCHANGE - REGULIERTER MARKT                                         BERLIN        May 2010         Active
DE   GERMANY         XHCE    RISK MANAGEMENT EXCHANGE                                           RMX         HANNOVER      June 2007        Active
DE   GERMANY         XSTU    BOERSE STUTTGART                                                               STUTTGART     September 2007   Active
DE   GERMANY         XEUR    EUREX DEUTSCHLAND                                                              FRANKFURT     June 2005        Active
DE   GERMANY         XFRA    DEUTSCHE BOERSE AG                                                             FRANKFURT     June 2005        Active
DE   GERMANY         XNEW    NEWEX                                                              NEWEX       FRANKFURT     September 2006   Active
DE   GERMANY         XSC1    SCOACH EUROPA INTERNATIONAL MARKET 1                                           FRANKFURT     May 2010         Active
DE   GERMANY         XSC2    SCOACH EUROPA INTERNATIONAL MARKET 2                                           FRANKFURT     May 2010         Active
DE   GERMANY         XSC3    SCOACH EUROPA INTERNATIONAL MARKET 3                                           FRANKFURT     May 2010         Active
DE   GERMANY         BERC    BOERSE BERLIN - BERLIN SECOND REGULATED MARKET                                 BERLIN        August 2010      Active
DE   GERMANY         EQTC    BOERSE BERLIN EQUIDUCT TRADING - FREIVERKEHR                                   BERLIN        August 2010      Active
DE   GERMANY         EUWX    EUWAX                                                              EUWAX       STUTTGART     June 2005        Active
DE   GERMANY         XETI    XETRA INTERNATIONAL MARKET                                                     FRANKFURT     June 2009        Active
DE   GERMANY         ZOBX    ZOBEX                                                              ZOBEX       BERLIN        June 2005        Active
DE   GERMANY         XGAT    TRADEGATE EXCHANGE - FREIVERKEHR                                               BERLIN        May 2010         Active
DE   GERMANY         EQTA    BOERSE BERLIN EQUIDUCT TRADING - REGULIERTER MARKT                             BERLIN        May 2008         Active
DE   GERMANY         XINV    INVESTRO                                                                       FRANKFURT     October 2008     Active
DE   GERMANY         XDUS    BOERSE DUESSELDORF                                                             DUESSELDORF   September 2007   Active
DE   GERMANY         XETD    XETRA INTERNATIONAL MARKET - OPEN MARKET                                       FRANKFURT     June 2009        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         XHAN    NIEDERSAECHSISCHE BOERSE ZU HANNOVER                                           HANNOVER      June 2005        Active
DK   DENMARK         XCSE    OMX NORDIC EXCHANGE COPENHAGEN A/S                                             COPENHAGEN    September 2007   Active
DK   DENMARK         DAMP    DANISH AUTHORISED MARKET PLACE LTD.                                Dansk AMP   COPENHAGEN    October 2005     Active
DK   DENMARK         DKTC    DANSK OTC                                                                      HORSENS       September 2007   Active
DK   DENMARK         XFND    FIRST NORTH DENMARK                                                            COPENHAGEN    November 2007    Active




                                                              MICs List - MICs by CC
                                                          c70b5560-927a-4412-9e55-29aa6bf6d1ad.xls




CC           COUNTRY        MIC                          INSTITUTION DESCRIPTION                        ACR   SANTO CITY          Date       STATUS
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                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                SMTS    MTS SPAIN, S.A.                                                             MADRID       November 2005    Active
ES   SPAIN                MABX    MERCADO ALTERNATIVO BURSATIL                                       MAB      MADRID       July 2007        Active
ES   SPAIN                OMEL    OPERADOR DE MERCADO IBERICO DE ENERGIA - SPAIN                     OMEL     MADRID       May 2007         Active
ES   SPAIN                XMEF    MEFF RENTA FIJA                                                    MEFF     BARCELONA    June 2005        Active
ES   SPAIN                XBAR    BARCELONA STOCK EXCHANGE                                                    BARCELONA    June 2005        Active
ES   SPAIN                XDPA    CADE - MERCADO DE DEUDA PUBLICA ANOTADA                                     MADRID       June 2005        Active
ES   SPAIN                XDRF    AIAF - MERCADO DE RENTA FIJA                                                MADRID       June 2005        Active
ES   SPAIN                XLAT    LATIBEX                                                                     MADRID       June 2005        Active
ES   SPAIN                XMAD    BOLSA DE MADRID                                                             MADRID       June 2005        Active
ES   SPAIN                SEND    SEND - SISTEMA ELECTRONICO DE NEGOCIACION DE DEUDA                          MADRID       June 2010        Active
ES   SPAIN                XNAF    SISTEMA ESPANOL DE NEGOCIACION DE ACTIVOS FINANCIEROS              SENAF    MADRID       June 2007        Active
ES   SPAIN                XVAL    BOLSA DE VALENCIA                                                           VALENCIA     June 2005        Active
ES   SPAIN                XMCE    MERCADO CONTINUO ESPANOL                                           SIBE     MADRID       November 2007    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               XMAT    EURONEXT PARIS MATIF                                                        PARIS        June 2005        Active
GB   UNITED KINGDOM       XLIF    NYSE EURONEXT LIFFE                                                         LONDON       June 2005        Active
GB   UNITED KINGDOM       XLME    LONDON METAL EXCHANGE                                              LME      LONDON       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       CXRT    CREDITEX REALTIME                                                           LONDON       September 2007   Active
GB   UNITED KINGDOM       MTSG    MTS GREEK MARKET                                                            LONDON       November 2005    Active




                                                                   MICs List - MICs by CC
                                                       c70b5560-927a-4412-9e55-29aa6bf6d1ad.xls




CC          COUNTRY     MIC                          INSTITUTION DESCRIPTION                          ACR        CITY          Date       STATUS
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   LPPM    LONDON PLATINUM AND PALLADIUM MARKET                                LPPM      LONDON      April 2007       Active
GB   UNITED KINGDOM   EMTS    EUROMTS                                                             EMTS      LONDON      June 2005        Active
GB   UNITED KINGDOM   MAEL    MARKETAXESS EUROPE LIMITED                                                    LONDON      July 2007        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   TBLA    TULLETT PREBON PLC - TP TRADEBLADE                                            LONDON      June 2008        Active
GB   UNITED KINGDOM   XCOR    ICMA                                                                          LONDON      September 2006   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
GB   UNITED KINGDOM   TMTS    EUROBENCHMARK TRES. BILLS                                                     LONDON      November 2005    Active
GB   UNITED KINGDOM   TFSV    VOLBROKER                                                                     LONDON      August 2007      Active
GB   UNITED KINGDOM   TFSS    TFS VARIANCE SWAPS SYSTEM                                                     LONDON      August 2007      Active
GB   UNITED KINGDOM   LMTS    EUROGLOBALMTS                                                                 LONDON      November 2005    Active




                                                                MICs List - MICs by CC
                                                        c70b5560-927a-4412-9e55-29aa6bf6d1ad.xls




CC          COUNTRY     MIC                           INSTITUTION DESCRIPTION                         ACR        CITY          Date       STATUS
GB   UNITED KINGDOM   TCDS    TRADITION CDS                                                                 LONDON      August 2007      Active
GB   UNITED KINGDOM   XLBM    LONDON BULLION MARKET                                                         LONDON      June 2005        Active
GB   UNITED KINGDOM   TBEN    TULLETT PREBON PLC - TULLET PREBON ENERGY                                     LONDON      September 2007   Active
GB   UNITED KINGDOM   SWAP    SWAPSTREAM                                                                    LONDON      September 2007   Active
GB   UNITED KINGDOM   SPEC    SPECTRONLIVE                                                                  LONDON      September 2007   Active
GB   UNITED KINGDOM   RTSL    REUTERS TRANSACTION SERVICES LIMITED                                 RTSL     LONDON      August 2007      Active
GB   UNITED KINGDOM   RMTS    MTS ISRAEL                                                                    LONDON      August 2007      Active
GB   UNITED KINGDOM   QWIX    Q-WIXX PLATFORM                                                               LONDON      September 2007   Active
GB   UNITED KINGDOM   QMTS    MTS QUASI GOVERNMENT                                                          LONDON      November 2005    Active
GB   UNITED KINGDOM   NMTS    NEW EUROMTS                                                                   LONDON      November 2005    Active
GB   UNITED KINGDOM   MYTR    MYTREASURY                                                                    LONDON      September 2007   Active
GB   UNITED KINGDOM   MTSS    MTS SWAP MARKET                                                               LONDON      October 2007     Active
GB   UNITED KINGDOM   MTSA    MTS AUSTRIAN MARKET                                                           LONDON      November 2005    Active
GB   UNITED KINGDOM   XEDX    EDX LONDON LIMITED                                                            LONDON      June 2005        Active
GB   UNITED KINGDOM   MFGL    MF GLOBAL ENERGY MTF                                                          LONDON      November 2007    Active
GB   UNITED KINGDOM   TFSG    TFS GREEN SCREEN                                                              LONDON      August 2007      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   TRDE    TRADITION ELECTRONIC TRADING PLATFORM                                         LONDON      October 2010     Active
GB   UNITED KINGDOM   GFIR    GFI RATESMATCH                                                                LONDON      September 2010   Active
GB   UNITED KINGDOM   XUBS    UBS MTF                                                                       LONDON      July 2010        Active
GB   UNITED KINGDOM   XALT    ALTEX-ATS                                                                     LONDON      June 2007        Active
GB   UNITED KINGDOM   CHIY    CHI-X EUROPE LIMITED - CHI-CLEAR                                              LONDON      July 2010        Active




                                                                 MICs List - MICs by CC
                                                      c70b5560-927a-4412-9e55-29aa6bf6d1ad.xls




 CC          COUNTRY     MIC                          INSTITUTION DESCRIPTION                          ACR         CITY           Date       STATUS
GB    UNITED KINGDOM   N2EX    N2EX                                                                          LONDON        November 2009    Active
GB    UNITED KINGDOM   PIEU    PIPELINE - MTF                                                                LONDON        May 2009         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
GB    UNITED KINGDOM   BATE    BATS EUROPE                                                                   LONDON        November 2008    Active
GB    UNITED KINGDOM   BOAT    MARKIT BOAT                                                                   LONDON        June 2008        Active
GB    UNITED KINGDOM   TPCD    TULLETT PREBON PLC - TP CREDITDEAL                                            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           HDAT    ELECTRONIC SECONDARY SECURITIES MARKET (HDAT)                     HDAT        ATHENS        June 2005        Active
GR    GREECE           XADE    ATHENS EXCHANGE S.A. DERIVATIVES MARKET                           ATHEXD      ATHENS        November 2007    Active
GR    GREECE           XATH    ATHENS EXCHANGE S.A. CASH MARKET                                  ATHEXC      ATHENS        November 2007    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        HSXA    HSBC-X HONG KONG                                                              HONG KONG     October 2010     Active
HK    HONG KONG        XCGS    CHINESE GOLD & SILVER EXCHANGE SOCIETY                                        HONG KONG     April 2006       Active
HK    HONG KONG        XGEM    HONG KONG GROWTH ENTERPRISES MARKET                               HK GEM      HONG KONG     June 2005        Active
HK    HONG KONG        XHKF    HONG KONG FUTURES EXCHANGE LTD.                                   HKFE        HONG KONG     June 2005        Active
HK    HONG KONG        EOTC    E-OTC                                                                         HONG KONG     February 2010    Active
HK    HONG KONG        XHKG    STOCK EXCHANGE OF HONG KONG LTD                                   SEHK        HONG KONG     June 2005        Active
HK    HONG KONG        XIHK    INSTINET PACIFIC LTD                                                          HONG KONG     February 2009    Active
HK    HONG KONG        DBHK    DEUTSCHE BANK HONG KONG ATS                                                   HONG KONG     September 2010   Active
HK    HONG KONG        HKME    HONG KONG MERCANTILE EXCHANGE                                     HKMEX       HONG KONG     November 2008    Active
HN    HONDURAS         XBCV    BOLSA CENTROAMERICANA DE VALORES S.A.                             BCV         TEGUCIGALPA   June 2005        Active
HR    CROATIA          XZAG    ZAGREB STOCK EXCHANGE                                                         ZAGREB        June 2005        Active
HR    CROATIA          XZAM    THE ZAGREB STOCK EXCHANGE MTF                                                 ZAGREB        September 2009   Active
HR    CROATIA          XTRZ    ZAGREB MONEY AND SHORT TERM SECURITIES MARKET INC                             ZAGREB        April 2007       Active
HU    HUNGARY          HUPX    HUNGARIAN POWER EXCHANGE                                          HUPX        BUDAPEST      April 2009       Active
HU    HUNGARY          QMTF    QUOTE MTF                                                                     BUDAPEST      December 2008    Active
HU    HUNGARY          XBUD    BUDAPEST STOCK EXCHANGE                                                       BUDAPEST      June 2005        Active
ID    INDONESIA        XIDX    INDONESIA STOCK EXCHANGE                                          IDX         JAKARTA       April 2008       Active
ID    INDONESIA        XJNB    JAKARTA NEGOTIATED BOARD                                                      JAKARTA       June 2005        Active
ID    INDONESIA        ICDX    INDONESIA COMMODITY AND DERIVATIVES EXCHANGE                                  JAKARTA       February 2010    Active
ID    INDONESIA        XBBJ    JAKARTA FUTURES EXCHANGE (BURSA BERJANGKA JAKARTA)                BBJ         JAKARTA       June 2005        Active
IE    IRELAND          XFNX    FINEX (NEW YORK AND DUBLIN)                                       FINEX       DUBLIN        June 2005        Active
IE    IRELAND          XCDE    BAXTER FINANCIAL SERVICES                                                     DUBLIN        May 2008         Active
IE    IRELAND          XPOS    POSIT                                                             POSIT       DUBLIN        July 2007        Active
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            XNCD    NATIONAL COMMODITY & DERIVATIVES EXCHANGE LTD                     NCDEX       MUMBAI        April 2006       Active




                                                               MICs List - MICs by CC
                                                       c70b5560-927a-4412-9e55-29aa6bf6d1ad.xls




 CC          COUNTRY     MIC                          INSTITUTION DESCRIPTION                        ACR            CITY             Date       STATUS
IN    INDIA            XBOM    MUMBAI STOCK EXCHANGE                                              MSE         MUMBAI          June 2005        Active
IN    INDIA            XUSE    UNITED STOCK EXCHANGE                                                          MUMBAI MADHYA
                                                                                                              INDORE          October 2010     Active
IN    INDIA            NBOT    NATIONAL BOARD OF TRADE LIMITED                                                PRADESH         January 2009     Active
IN    INDIA            XDES    DELHI STOCK EXCHANGE                                                           DELHI           June 2005        Active
IN    INDIA            XBAN    BANGALORE STOCK EXCHANGE LTD                                                   BANGALORE       June 2005        Active
IN    INDIA            XCAL    CALCUTTA STOCK EXCHANGE                                                        CALCUTTA        June 2005        Active
IN    INDIA            PXIL    POWER EXCHANGE INDIA LTD.                                                      MUMBAI          July 2009        Active
IN    INDIA            XIMC    MULTI COMMODITY EXCHANGE OF INDIA LTD.                             MCX         MUMBAI          April 2006       Active
IN    INDIA            XNSE    NATIONAL STOCK EXCHANGE OF INDIA                                   NSE         MUMBAI          June 2005        Active
IN    INDIA            NMCE    NATIONAL MULTI-COMMODITY EXCHANGE OF INDIA                                     AHMEDABAD       November 2007    Active
IN    INDIA            ICXL    INDIAN COMMODITY EXCHANGE LTD.                                                 MUMBAI          April 2010       Active
IN    INDIA            XMDS    MADRAS STOCK EXCHANGE                                                          MADRAS          June 2005        Active
IN    INDIA            ISEX    INTER-CONNECTED STOCK EXCHANGE OF INDIA LTD                        ISE         MUMBAI          September 2007   Active
IN    INDIA            OTCX    OTC EXCHANGE OF INDIA                                              OTCEI       MUMBAI          June 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            MOTX    ELECTRONIC BOND MARKET                                             MOT         MILANO          September 2007   Active
IT    ITALY            SEDX    SECURITISED DERIVATIVES MARKET                                     SeDeX       MILANO          September 2007   Active
IT    ITALY            MTAA    ELECTRONIC SHARE MARKET                                            MTA         MILANO          September 2007   Active
IT    ITALY            XGME    GESTORE MERCATO ELETTRICO - ITALIAN POWER EXCHANGE                 IPEX/GME    ROMA            April 2009       Active
IT    ITALY            HMOD    HI-MTF ORDER DRIVEN                                                            MILANO          July 2008        Active
IT    ITALY            XTLX    TLX                                                                            MILANO          August 2007      Active
IT    ITALY            ETLX    EUROTLX                                                                        MILANO          August 2007      Active
IT    ITALY            ETFP    ELECTRONIC OPEN-END FUNDS AND ETC MARKET                           ETFplus     MILANO          September 2007   Active
IT    ITALY            MTSM    MTS CORPORATE MARKET                                               MTS Italy   ROMA            January 2008     Active
IT    ITALY            XMOT    EXTRAMOT                                                                       MILANO          July 2009        Active
IT    ITALY            MIVX    MARKET FOR INVESTMENT VEHICULES                                    MIV         MILANO          June 2009        Active
IT    ITALY            EMDR    E-MID - E-MIDER MARKET                                                         MILANO          June 2008        Active
IT    ITALY            XDMI    ITALIAN DERIVATIVES MARKET                                         IDEM        MILANO          June 2005        Active
IT    ITALY            BOND    BONDVISION                                                                     ROMA            November 2005    Active
IT    ITALY            HMTF    HI-MTF                                                                         MILANO          November 2007    Active
IT    ITALY            SSOB    BOND VISION CORPORATE                                                          ROMA            May 2010         Active
IT    ITALY            EMID    E-MID                                                                          MILANO          May 2010         Active
IT    ITALY            MACX    MERCATO ALTERNATIVO DEL CAPITALE                                   MAC         MILANO          October 2007     Active
IT    ITALY            XAIM    AIM ITALIA                                                                     MILANO          January 2009     Active
IT    ITALY            MTSC    MTS S.P.A.                                                         MTS Italy   ROMA            November 2005    Active
JM    JAMAICA          XJAM    JAMAICA STOCK EXCHANGE                                                         KINGSTON        June 2005        Active
JO    JORDAN           XAMM    AMMAN STOCK EXCHANGE                                               ASE         AMMAN           June 2005        Active
JP    JAPAN            XTFF    TOKYO FINANCIAL EXCHANGE                                           TFX         TOKYO           September 2007   Active
JP    JAPAN            XIJP    INSTINET JAPAN                                                                 TOKYO           January 2009     Active




                                                                MICs List - MICs by CC
                                                            c70b5560-927a-4412-9e55-29aa6bf6d1ad.xls




CC           COUNTRY           MIC                         INSTITUTION DESCRIPTION                        ACR         CITY          Date       STATUS
JP   JAPAN                   CHIJ    CHI-X JAPAN                                                                TOKYO        February 2010    Active
JP   JAPAN                   CITX    CITI MATCH                                                                 TOKYO        July 2009        Active
JP   JAPAN                   XFKA    FUKUOKA STOCK EXCHANGE                                                     FUKUOKA      June 2005        Active
JP   JAPAN                   XNGO    NAGOYA STOCK EXCHANGE                                             NSE      NAGOYA       June 2005        Active
JP   JAPAN                   XNKS    CENTRAL JAPAN COMMODITIES EXCHANGE                                C-COM    NAGOYA       June 2005        Active
JP   JAPAN                   XKAC    KANSAI COMMODITIES EXCHANGE                                       KANEX    OSAKA        June 2005        Active
JP   JAPAN                   XOSE    OSAKA SECURITIES EXCHANGE                                         OSE      OSAKA        June 2005        Active
JP   JAPAN                   SBIJ    JAPANNEXT PTS                                                              TOKYO        April 2008       Active
JP   JAPAN                   XTK2    TOKYO STOCK EXCHANGE - TOSTNET-2                                           TOKYO        January 2006     Active
JP   JAPAN                   KABU    KABU.COM PTS                                                               TOKYO        October 2008     Active
JP   JAPAN                   XTAM    TOKYO AIM                                                                  TOKYO        March 2009       Active
JP   JAPAN                   XSAP    SAPPORO SECURITIES EXCHANGE                                                SAPPORO      June 2005        Active
JP   JAPAN                   JASR    JAPANCROSSING                                                              TOKYO        September 2007   Active
JP   JAPAN                   XJAS    OSAKA SECURITIES EXCHANGE JASDAQ                                  JASDAQ   OSAKA        October 2010     Modified
JP   JAPAN                   XTK1    TOKYO STOCK EXCHANGE - TOSTNET-1                                           TOKYO        January 2006     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                   XTKT    TOKYO COMMODITY EXCHANGE                                          TOCOM    TOKYO        May 2010         Active
JP   JAPAN                   XOSJ    OSAKA SECURITIES EXCHANGE J-NET                                   J-NET    OSAKA        January 2006     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      XKOS    KOREA EXCHANGE (KOSDAQ)                                           KOSDAQ   SEOUL        November 2006    Active
KR   KOREA, REPUBLIC OF      XKFE    KOREA EXCHANGE (FUTURES MARKET)                                   KRX FM   SEOUL        July 2008        Active
KR   KOREA, REPUBLIC OF      XKFB    KOREA FREEBOARD MARKET                                                     SEOUL        August 2010      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              ETSC    ETS EURASIAN TRADING SYSTEM COMMODITY EXCHANGE                             ALMATY       July 2010        Active
KZ   KAZAKHSTAN              XKAZ    KAZAKHSTAN STOCK EXCHANGE                                         KAZE     ALMA-ATA     June 2005        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
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




                                                                     MICs List - MICs by CC
                                                              c70b5560-927a-4412-9e55-29aa6bf6d1ad.xls




CC           COUNTRY            MIC                          INSTITUTION DESCRIPTION                        ACR         CITY            Date       STATUS
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                   XEMD    MERCADO MEXICANO DE DERIVADOS                                      MEXDER   MEXICO         June 2005        Active
MX   MEXICO                   XMEX    BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE)                          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          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          XEUC    EURONEXT COM, COMMODITIES FUTURES AND OPTIONS                               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          CLMX    CLIMEX                                                                      UTRECHT        July 2009        Active
NL   THE NETHERLANDS          XAMS    NYSE EURONEXT - EURONEXT AMSTERDAM                                          AMSTERDAM      June 2005        Active
NO   NORWAY                   FISH    FISH POOL ASA                                                               BERGEN         June 2007        Active
NO   NORWAY                   XOSL    OSLO BORS ASA                                                               OSLO           June 2005        Active
NO   NORWAY                   FSHX    FISHEX                                                                      TROMSO         September 2007   Active
NO   NORWAY                   ICAS    ICAP ENERGY AS                                                              BERGEN         July 2008        Active
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                   XOAM    OSLO BORS ALTERNATIVE BOND MARKET                                  ABM      OSLO           November 2007    Active




                                                                       MICs List - MICs by CC
                                                              c70b5560-927a-4412-9e55-29aa6bf6d1ad.xls




CC           COUNTRY            MIC                           INSTITUTION DESCRIPTION                          ACR         CITY            Date       STATUS
NO   NORWAY                   XOAS    OSLO AXESS                                                                     OSLO           February 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                   XWAR    WARSAW STOCK EXCHANGE                                              WSE         WARSZAWA       June 2005        Active
PL   POLAND                   XNCO    NEW CONNECT                                                                    WARSZAWA       January 2008     Active
PL   POLAND                   RPWC    BONDSPOT SECURITIES MARKET                                                     WARSZAWA       May 2010         Active
PL   POLAND                   PLPX    TOWAROWA GIELDA ENERGII S.A. (POLISH POWER EXCHANGE)               TGE         WARSZAWA       July 2007        Active
PL   POLAND                   MTSP    TREASURY BONDSPOT POLAND                                                       WARSZAWA       October 2010     Modified
PL   POLAND                   BOSP    BONDSPOT MTF                                                                   WARSZAWA       July 2010        Active
PL   POLAND
     PALESTINIAN TERRITORY,   CETO    BONDSPOT S.A.                                                                  WARSZAWA       May 2010         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                 OMIP    OPERADOR DE MERCADO IBERICO DE ENERGIA - PORTUGAL                  OMIP        LISBOA         May 2007         Active
PT   PORTUGAL                 MDIP    MEDIP (MTS PORTUGAL SGMR, SA)                                      MEDIP       LISBOA         June 2007        Active
PT   PORTUGAL                 OPEX    PEX-PRIVATE EXCHANGE                                               OPEX        LISBOA         June 2005        Active
PT   PORTUGAL                 ENXL    NYSE EURONEXT - EASYNEXT LISBON                                                LISBOA         August 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                  BMFM    DERIVATIVES REGULATED MARKET - BMFMS                               BMFMS       SIBIU          May 2010         Active
RO   ROMANIA                  XRPM    ROMANIAN POWER MARKET                                                          BUCHAREST      April 2009       Active
RO   ROMANIA                  XRAS    RASDAQ                                                             RASDAQ      BUCHAREST      June 2005        Active
RO   ROMANIA                  XBSD    DERIVATIVES REGULATED MARKET - BVB                                 REGF        BUCHAREST      January 2008     Active
RO   ROMANIA                  XBRM    ROMANIAN COMMODITIES EXCHANGE                                      BRM         BUCHAREST      June 2005        Active
RO   ROMANIA                  XCAN    CAN-ATS                                                                        BUCHAREST      October 2010     Active
RO   ROMANIA                  BMFA    BMFMS-ATS                                                                      SIBIU          October 2010     Active
RO   ROMANIA                  SBMF    SPOT REGULATED MARKET - BMFMS                                                  SIBIU          February 2010    Active
RO   ROMANIA                  BMFX    SIBIU MONETARY- FINANCIAL AND COMMODITIES EXCHANGE                             SIBIU          July 2010        Active
RO   ROMANIA                  XBSE    SPOT REGULATED MARKET - BVB                                        REGS        BUCHAREST      January 2008     Active
RS   SERBIA (REPUBLIC OF)     XBEL    BELGRADE STOCK EXCHANGE                                                        BELGRADE       May 2010         Active




                                                                       MICs List - MICs by CC
                                                            c70b5560-927a-4412-9e55-29aa6bf6d1ad.xls




CC          COUNTRY           MIC                           INSTITUTION DESCRIPTION                        ACR           CITY           Date       STATUS
RU   RUSSIA                 XSIC    SIBERIAN INTERBANK CURRENCY EXCHANGE                               SICEX       NOVOSIBIRSK   June 2005        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                 XMOS    MOSCOW STOCK EXCHANGE                                              MSE         MOSCOW        November 2007    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                 SPIM    SAINT-PETERSBURG INTERNATIONAL MERCANTILE EXCHANGE (SPIMEX)                    PETERSBURG
                                                                                                                   SAINT-        April 2010       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                 XOPV    OMX OTC PUBLICATION VENUE                                                      STOCKHOLM     November 2007    Active
SE   SWEDEN                 XNMR    NORDIC MTF REPORTING                                                           STOCKHOLM     April 2008       Active
SE   SWEDEN                 XSAT    AKTIETORGET                                                                    STOCKHOLM     June 2007        Active
SE   SWEDEN                 XNDX    NORDIC DERIVATIVES EXCHANGE                                        NDX         STOCKHOLM     March 2008       Active
SE   SWEDEN                 XSTO    NASDAQ OMX NORDIC                                                              STOCKHOLM     July 2010        Active
SE   SWEDEN                 NMTF    NORDIC MTF                                                                     STOCKHOLM     November 2007    Active
SE   SWEDEN                 FNSE    FIRST NORTH STOCKHOLM                                                          STOCKHOLM     January 2008     Active
SE   SWEDEN                 BURG    BURGUNDY NORDIC MTF                                                            STOCKHOLM     April 2009       Active
SE   SWEDEN                 XNGM    NORDIC GROWTH MARKET                                               NGM         STOCKHOLM     June 2005        Active
SE   SWEDEN                 BURM    BURGUNDY REGULATED MARKET                                                      STOCKHOLM     July 2010        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
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




                                                                     MICs List - MICs by CC
                                                             c70b5560-927a-4412-9e55-29aa6bf6d1ad.xls




CC           COUNTRY          MIC                          INSTITUTION DESCRIPTION                          ACR         CITY             Date         STATUS
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                XIST     ISTANBUL STOCK EXCHANGE                                             ISE       ISTANBUL        June 2005          Active
TR   TURKEY                XTUR     TURKISH DERIVATIVES EXCHANGE                                        TURKDEX   IZMIR           November 2006      Active
TR   TURKEY                XIAB     ISTANBUL GOLD EXCHANGE                                              IAB       ISTANBUL        June 2006          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               PFTS     PFTS STOCK EXCHANGE                                                 PFTS      KIEV            May 2010           Active
UA   UKRAINE               XUAX     UKRAINIAN STOCK EXCHANGE                                            UKRSE     KIEV            February 2006      Active
UA   UKRAINE               XKHR     KHARKOV COMMODITY EXCHANGE                                                    KHARKOV         June 2005          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               XKIS     KIEV INTERNATIONAL STOCK EXCHANGE                                   KISE      KIEV            June 2006          Active
UA   UKRAINE               PFTQ     PFTS QUOTE DRIVEN                                                             KIEV            October 2010       Active
UA   UKRAINE               XKIE     KIEV UNIVERSAL EXCHANGE                                                       KIEV            June 2005          Active
UG   UGANDA
     UNITED STATES OF      XUGA     UGANDA SECURITIES EXCHANGE                                          USE       KAMPALA         June 2005          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      XNYM     NEW YORK MERCANTILE EXCHANGE                                        NYMEX     NEW YORK        June 2005          Active
US   AMERICA
     UNITED STATES OF      XPIN     UBS PIN ATS                                                                   STAMFORD        June 2008          Active
US   AMERICA
     UNITED STATES OF      XISE     INTERNATIONAL SECURITIES EXCHANGE, LLC - EQUITIES                   ISE       NEW YORK        June 2008          Active
US   AMERICA
     UNITED STATES OF      SGMA     GOLDMAN SACH MTF                                                              NEW YORK        March 2008         Active
US   AMERICA
     UNITED STATES OF      PSGM     PINK SHEETS GREY MARKET                                                       NEW YORK        June 2008          Active
US   AMERICA
     UNITED STATES OF      OOTC     OTC BULLETIN BOARD - OTHER OTC                                      OTCBB     WASHINGTON      June 2008          Active
US   AMERICA               XNYS     NEW YORK STOCK EXCHANGE, INC.                                       NYSE      NEW YORK        Before June 2005   Active




                                                                      MICs List - MICs by CC
                                                        c70b5560-927a-4412-9e55-29aa6bf6d1ad.xls




CC          COUNTRY
     UNITED STATES OF     MIC                          INSTITUTION DESCRIPTION                         ACR         CITY             Date       STATUS
US   AMERICA
     UNITED STATES OF   XPBT    NASDAQ OMX FUTURES EXCHANGE                                        NFX        PHILADELPHIA   March 2009       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   XPOR    PORTAL                                                                        WASHINGTON     October 2007     Active
US   AMERICA
     UNITED STATES OF   IBLX    INSTINET BLX                                                                  NEW YORK       June 2009        Active
US   AMERICA
     UNITED STATES OF   XISA    INTERNATIONAL SECURITIES EXCHANGE, LLC - ALTERNATIVE MARKETS       ISE        NEW YORK       June 2008        Active
US   AMERICA
     UNITED STATES OF   XNCM    NASDAQ CAPITAL MARKET                                                         NEW YORK       February 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   BARX    BARCLAY'S ATS                                                                 NEW YORK       January 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   KNCM    KNIGHT CAPITAL MARKETS LLC                                                    JERSEY CITY    May 2010         Active
US   AMERICA
     UNITED STATES OF   GLBX    CME GLOBEX                                                                    CHICAGO        September 2008   Active
US   AMERICA
     UNITED STATES OF   MSPL    MS POOL ATS                                                                   NEW YORK       March 2010       Active
US   AMERICA
     UNITED STATES OF   XELX    ELX                                                                           NEW YORK       June 2009        Active
US   AMERICA
     UNITED STATES OF   NODX    NODAL EXCHANGE                                                                VIENNA         December 2009    Active
US   AMERICA
     UNITED STATES OF   XNGS    NASDAQ/NGS (GLOBAL SELECT MARKET)                                  NGS        NEW YORK
                                                                                                              WASHINGTON/N   July 2006        Active
US   AMERICA
     UNITED STATES OF   XADF    FINRA ALTERNATIVE DISPLAY FACILITY                                            EW YORK        February 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
     UNITED STATES OF   ARCO    NYSE ARCA OPTIONS                                                             NEW YORK       October 2009     Active
US   AMERICA
     UNITED STATES OF   CAES    CREDIT SUISSE AES CROSSFINDER                                                 NEW YORK       September 2009   Active
US   AMERICA
     UNITED STATES OF   GREE    THE GREEN EXCHANGE                                                            CHICAGO        September 2009   Active
US   AMERICA
     UNITED STATES OF   KNEM    KNIGHT EQUITY MARKETS LP                                                      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            XCBF    CBOE FUTURES EXCHANGE                                              CFE        CHICAGO        July 2008        Active




                                                                 MICs List - MICs by CC
                                                        c70b5560-927a-4412-9e55-29aa6bf6d1ad.xls




CC          COUNTRY
     UNITED STATES OF     MIC                         INSTITUTION DESCRIPTION                          ACR        CITY            Date      STATUS
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   EDGX    EDGX EXCHANGE                                                                JERSEY CITY   May 2010        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   ICUS    ICE FUTURES U.S. INC                                               ICE       NEW YORK      June 2008       Active
US   AMERICA
     UNITED STATES OF   XMER    MERCHANTS' EXCHANGE                                                ME        CHICAGO       June 2005       Active
US   AMERICA
     UNITED STATES OF   XNMS    NASDAQ/NMS (GLOBAL MARKET)                                                   NEW YORK      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   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   ITGI    ITG - POSIT EXCHANGE                                                         NEW YORK      December 2005   Active
US   AMERICA
     UNITED STATES OF   XIOM    INDEX AND OPTIONS MARKET                                           IOM       CHICAGO       June 2005       Active
US   AMERICA
     UNITED STATES OF   TRWB    TRADEWEB LLC                                                                 JERSEY CITY   June 2005       Active
US   AMERICA
     UNITED STATES OF   PIPE    PIPELINE                                                                     NEW YORK      November 2006   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
     UNITED STATES OF   XCFF    CANTOR FINANCIAL FUTURES EXCHANGE                                  CANTOR    NEW YORK      June 2005       Active
US   AMERICA
     UNITED STATES OF   XISX    INTERNATIONAL SECURITIES EXCHANGE, LLC                             ISE       NEW YORK      June 2005       Active
US   AMERICA
     UNITED STATES OF   PINX    PINK SHEETS LLC (NQB)                                                        NEW YORK      June 2005       Active
US   AMERICA
     UNITED STATES OF   ICEL    ISLAND ECN LTD, THE                                                          NEW YORK      June 2005       Active
US   AMERICA            BLTD    BLOOMBERG TRADEBOOK LLC                                                      NEW YORK      November 2007   Active




                                                                 MICs List - MICs by CC
                                                        c70b5560-927a-4412-9e55-29aa6bf6d1ad.xls




CC           COUNTRY
     UNITED STATES OF     MIC                          INSTITUTION DESCRIPTION                        ACR            CITY            Date       STATUS
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   BGCF    BGC FINANCIAL INC                                                              NEW YORK       September 2007   Active
US   AMERICA
     UNITED STATES OF   ARCX    NYSE ARCA                                                          NYSE        NEW YORK       September 2006   Active
US   AMERICA
     UNITED STATES OF   XMGE    MINNEAPOLIS GRAIN EXCHANGE                                         MGE         MINNEAPOLIS    June 2005        Active
US   AMERICA
     UNITED STATES OF   BNDD    BONDDESK                                                                       MILL VALLEY    August 2007      Active
US   AMERICA
     UNITED STATES OF   XKBT    KANSAS CITY BOARD OF TRADE                                         KCBT        KANSAS CITY    June 2005        Active
US   AMERICA
     UNITED STATES OF   BATS    BATS EXCHANGE                                                      BATS        NEW YORK       November 2008    Active
US   AMERICA            XNAS    NASDAQ                                                             NASDAQ      NEW YORK       June 2005        Active
UY   URUGUAY            XMNT    BOLSA DE VALORES DE MONTEVIDEO                                     BVMT        MONTEVIDEO     June 2005        Active
UY   URUGUAY            BVUR    BOLSA ELECTRONICA DE VALORES DEL URUGUAY                                       MONTEVIDEO     December 2009    Active
UZ   UZBEKISTAN         XUNI    UNIVERSAL BROKER'S EXCHANGE 'TASHKENT'                                         TASHKENT       June 2005        Active
UZ   UZBEKISTAN         XCET    UZBEK COMMODITY EXCHANGE                                                       TASHKENT       September 2007   Active
UZ   UZBEKISTAN         XCUE    UZBEKISTAN REPUBLICAN CURRENCY EXCHANGE                                        TASHKENT       June 2005        Active
UZ   UZBEKISTAN         XKCE    KHOREZM INTERREGION COMMODITY EXCHANGE                                         TASHKENT       June 2005        Active
UZ   UZBEKISTAN         XSTE    REPUBLICAN STOCK EXCHANGE                                          UZSE        TASHKENT       September 2007   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       XSAF    SOUTH AFRICAN FUTURES EXCHANGE                                     SAFEX       JOHANNESBURG   June 2005        Active
ZA   SOUTH AFRICA       XSFA    SOUTH AFRICAN FUTURES EXCHANGE - AGRICULTURAL MARKET DIVISION      SAFEX       JOHANNESBURG   June 2005        Active
ZA   SOUTH AFRICA       YLDX    JSE YIELD-X                                                                    JOHANNESBURG   June 2005        Active
ZA   SOUTH AFRICA       ALTX    ALTERNATIVE EXCHANGE                                               ALTX        JOHANNESBURG   August 2006      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
                                                    c70b5560-927a-4412-9e55-29aa6bf6d1ad.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                      DE    GERMANY                         BERLIN                  February 2008    Active
BERC    BOERSE BERLIN - BERLIN SECOND REGULATED 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
BMFA    BMFMS-ATS                                        RO    ROMANIA                         SIBIU                   October 2010     Active




                                                               MICs List - MICs by MIC
                                                   c70b5560-927a-4412-9e55-29aa6bf6d1ad.xls




  MIC                 INSTITUTION DESCRIPTION             CC             COUNTRY                     CITY         ACR           Date       STATUS
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, MERCADORIAS   VE    VENEZUELA                      CARACAS                   May 2008         Active
BVMF    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
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    CETIP SA - BALCAO LIMITED
        CANTORCO2E.COM 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
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




                                                               MICs List - MICs by MIC
                                                     c70b5560-927a-4412-9e55-29aa6bf6d1ad.xls




  MIC                  INSTITUTION DESCRIPTION            CC             COUNTRY                      CITY        ACR            Date        STATUS
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 SECOND
        BOERSE                                           DE    GERMANY                          BERLIN                    May 2008         Active
EQTB    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        CBOT        September 2007   Active
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




                                                               MICs List - MICs by MIC
                                                    c70b5560-927a-4412-9e55-29aa6bf6d1ad.xls




  MIC                 INSTITUTION DESCRIPTION            CC             COUNTRY                      CITY       ACR           Date       STATUS
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 BOARD OF TRADE LTD                       MU    MAURITIUS                        EBENE                  October 2010     Active
GEMX    GEMMA (GILT EDGED MARKET 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                   DE    GERMANY                          HANNOVER               February 2008    Active
HDAT    ELECTRONIC SECONDARY SECURITIES MARKET (HDAT)   GR    GREECE                           ATHENS        HDAT     June 2005        Active
HEGX    NADEX                                           US    UNITED STATES OF AMERICA         CHICAGO                April 2010       Active
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




                                                              MICs List - MICs by MIC
                                                     c70b5560-927a-4412-9e55-29aa6bf6d1ad.xls




   MIC                  INSTITUTION DESCRIPTION            CC             COUNTRY                      CITY       ACR             Date       STATUS
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)                                US    UNITED STATES OF AMERICA        NEW YORK                  November 2008    Active
ICDX     INDONESIA COMMODITY AND DERIVATIVES 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                                      GB    UNITED KINGDOM                  LONDON                    June 2007        Active
ICEU     INTERCONTINENTAL EXCHANGE - ICE FUTURES 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
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




                                                                MICs List - MICs by MIC
                                                      c70b5560-927a-4412-9e55-29aa6bf6d1ad.xls




  MIC                 INSTITUTION DESCRIPTION              CC             COUNTRY                      CITY             ACR           Date       STATUS
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
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                              GB    UNITED KINGDOM                   LONDON                       November 2007    Active
MFOX    NYSE EURONEXT - MERCADO DE FUTUROS E 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
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     Modified
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
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




                                                                MICs List - MICs by MIC
                                                    c70b5560-927a-4412-9e55-29aa6bf6d1ad.xls




  MIC                  INSTITUTION DESCRIPTION            CC             COUNTRY                      CITY         ACR           Date       STATUS
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                                             GB    UNITED KINGDOM                  LONDON                    July 2009        Active
OMEL    OPERADOR DE MERCADO IBERICO DE ENERGIA - 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 SHEETS LLC (NQB)                            US    UNITED STATES OF AMERICA        NEW YORK                  June 2005        Active
PIPE    PIPELINE
        TOWAROWA GIELDA ENERGII S.A. (POLISH POWER       US    UNITED STATES OF AMERICA        NEW YORK                  November 2006    Active
PLPX    EXCHANGE)                                        PL    POLAND                          WARSZAWA      TGE         July 2007        Active
PLUS    BOERSE MUENCHEN - FREIVERKHER - PLUS - EUROPE    DE    GERMANY                         MUENCHEN                  April 2009       Active
PSGM    PINK SHEETS GREY MARKET                          US    UNITED STATES OF AMERICA        NEW YORK                  June 2008        Active
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




                                                               MICs List - MICs by MIC
                                                       c70b5560-927a-4412-9e55-29aa6bf6d1ad.xls




  MIC                 INSTITUTION DESCRIPTION               CC             COUNTRY                       CITY         ACR           Date       STATUS
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
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    EUROBENCHMARK TRADED BUT NOT LISTED
        NYSE EURONEXT - TRES. BILLS                        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




                                                                 MICs List - MICs by MIC
                                                     c70b5560-927a-4412-9e55-29aa6bf6d1ad.xls




  MIC                 INSTITUTION DESCRIPTION               CC             COUNTRY                    CITY            ACR           Date       STATUS
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)                                            AT    AUSTRIA                        VIENNA                      July 2007        Active
WBDM    WIENER BOERSE AG DRITTER MARKT (THIRD MARKET)
                           GEREGELTER FREIVERKEHR (SEMI-   AT    AUSTRIA                        VIENNA                      July 2007        Active
WBGF    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       MICEX FAR   June 2005        Active
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    BARCELONA STOCKEXCHANGE (BURSA BERJANGKA
        JAKARTA FUTURES EXCHANGE                           ES    SPAIN                          BARCELONA                   June 2005        Active
XBBJ    JAKARTA)                                           ID    INDONESIA                      JAKARTA         BBJ         June 2005        Active




                                                                 MICs List - MICs by MIC
                                                    c70b5560-927a-4412-9e55-29aa6bf6d1ad.xls




  MIC                INSTITUTION DESCRIPTION               CC             COUNTRY                     CITY           ACR           Date       STATUS
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                         SK    SLOVAKIA                       BRATISLAVA      BSSE        June 2005        Active
XBRD    NYSE EURONEXT - EURONEXT BRUSSELS - DERIVATIVES   BE    BELGIUM                        BRUSSELS                    November 2007    Active
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    CAPE VERDE STOCK EXCHANGE                         CV    CAPE VERDE                     PRAIA           BVC         November 2005    Active
XBVR    BOLSA DE VALORES DE LA REPUBLICA DOMINICANA 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




                                                                MICs List - MICs by MIC
                                                     c70b5560-927a-4412-9e55-29aa6bf6d1ad.xls




  MIC                 INSTITUTION DESCRIPTION             CC             COUNTRY                      CITY             ACR           Date       STATUS
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
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




                                                               MICs List - MICs by MIC
                                                   c70b5560-927a-4412-9e55-29aa6bf6d1ad.xls




  MIC                 INSTITUTION DESCRIPTION             CC             COUNTRY                      CITY         ACR           Date       STATUS
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                              DE    GERMANY                        FRANKFURT      XETRA       March 2008       Active
XETC    XETRA INTERNATIONAL MARKET - REGULATED 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                                      DE    GERMANY                        FRANKFURT                  June 2005        Active
XEUC    EURONEXT COM, COMMODITIES FUTURES AND OPTIONS    NL    THE NETHERLANDS                AMSTERDAM                  June 2005        Active
XEUE    EURONEXT EQF, EQUITIES AND INDICES DERIVATIVES   NL    THE NETHERLANDS                AMSTERDAM                  June 2005        Active
XEUI    EURONEXT IRF, INTEREST RATE FUTURE AND 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
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




                                                               MICs List - MICs by MIC
                                                      c70b5560-927a-4412-9e55-29aa6bf6d1ad.xls




  MIC                 INSTITUTION DESCRIPTION                CC            COUNTRY                     CITY         ACR           Date       STATUS
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 COMPANY        HK    HONG KONG                      HONG KONG      SEHK      June 2005        Active
XHNX    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
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                                 US    UNITED STATES OF AMERICA       NEW YORK       ISE       June 2008        Active
XISE    INTERNATIONAL SECURITIES EXCHANGE, LLC - 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
XJAM    JAMAICA STOCK EXCHANGE                              JM    JAMAICA                        KINGSTON                 June 2005        Active
XJAS    OSAKA SECURITIES EXCHANGE JASDAQ                    JP    JAPAN                          OSAKA          JASDAQ    October 2010     Modified
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




                                                                  MICs List - MICs by MIC
                                                     c70b5560-927a-4412-9e55-29aa6bf6d1ad.xls




  MIC                INSTITUTION DESCRIPTION              CC             COUNTRY                      CITY           ACR          Date        STATUS
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
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




                                                               MICs List - MICs by MIC
                                                  c70b5560-927a-4412-9e55-29aa6bf6d1ad.xls




  MIC                INSTITUTION DESCRIPTION             CC            COUNTRY                     CITY         ACR            Date         STATUS
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                                          US    UNITED STATES OF AMERICA       NEW YORK       NASDAQ     June 2005          Active
XNCD    NATIONAL COMMODITY & DERIVATIVES EXCHANGE 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
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      US    UNITED STATES OF AMERICA       NEW YORK       NYMEX ECM May 2008
                                                                                                                   MTF                    Active
XNYL    NEW YORK MERCANTILE EXCHANGE - ENERGY 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




                                                              MICs List - MICs by MIC
                                                 c70b5560-927a-4412-9e55-29aa6bf6d1ad.xls




  MIC                 INSTITUTION DESCRIPTION         CC             COUNTRY                       CITY           ACR           Date       STATUS
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 PIN ATS                                  US    UNITED STATES OF AMERICA         STAMFORD                    June 2008        Active
XPLU    PLUS MARKETS                                 GB    UNITED KINGDOM                   LONDON                      March 2006       Active
XPOM    PORT MORESBY STOCK EXCHANGE                  PG    PAPUA NEW GUINEA                 PORT MORESBY                June 2005        Active
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




                                                           MICs List - MICs by MIC
                                                    c70b5560-927a-4412-9e55-29aa6bf6d1ad.xls




  MIC                 INSTITUTION DESCRIPTION              CC             COUNTRY                     CITY            ACR           Date       STATUS
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 - AGRICULTURAL     SG    SINGAPORE                      SINGAPORE          SGX       June 2005        Active
XSFA    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
XSIB    SIBERIAN EXCHANGE                                 RU    RUSSIA                         NOVOSIBIRSK        SIMEX     May 2010         Active
XSIC    SIBERIAN INTERBANK CURRENCY EXCHANGE              RU    RUSSIA                         NOVOSIBIRSK        SICEX     June 2005        Active
XSIM    SINGAPORE EXCHANGE DERIVATIVES CLEARING 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




                                                                MICs List - MICs by MIC
                                                    c70b5560-927a-4412-9e55-29aa6bf6d1ad.xls




  MIC                INSTITUTION DESCRIPTION              CC             COUNTRY                     CITY            ACR           Date       STATUS
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 MARKET    TT    TRINIDAD AND TOBAGO             PORT OF SPAIN   TTSE        June 2005        Active
XTRZ    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
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                                 AT    AUSTRIA                         VIENNA                      November 2008    Active
XWCE    INTERCONTINENTAL EXCHANGE - ICE FUTURES 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




                                                               MICs List - MICs by MIC
                                          c70b5560-927a-4412-9e55-29aa6bf6d1ad.xls




  MIC           INSTITUTION DESCRIPTION        CC        COUNTRY                           CITY      ACR         Date     STATUS
ZOBX    ZOBEX                                 DE GERMANY                             BERLIN       ZOBEX    June 2005    Active




                                                   MICs List - MICs by MIC
                                                              c70b5560-927a-4412-9e55-29aa6bf6d1ad.xls




          COUNTRY           CC    MIC     INSTITUTION DESCRIPTION         CITY                                 COMMENTS                                     Date    STATUS
                                                                                   At the end of Dec 2009, the NYSE shut down Euro-Millennium,
                                                                                   the European Equities ATS. In Dec 2009, the ConvergEx Group
UNITED STATES OF AMERICA   US    NYFX   MILLENNIUM                    NEW YORK     bought Millennium, the US Equities ATS.                          October 2010   Active
                                                                                   Quote Driven market is a trading segment under PFTS STOCK
UKRAINE                    UA    PFTQ   PFTS QUOTE DRIVEN             KIEV         EXCHANGE.                                                        October 2010   Active
                                                                                   The BFX is the first multi-asset class exchange in the Middle
                                                                                   East region and will be internationally accessible to trade cash
                                        BAHRAIN FINANCIAL                          instruments, structured products and Sharia-compliant financial
BAHRAIN                    BH    BFEX   EXCHANGE                      MANAMA       instruments as well as derivatives.                              October 2010   Active

                                                                           The Alternative Trading System - "CAN-ATS" ( New Companies
                                                                           & Equities) offer access to trading for newly set-up businesses
                                                                  BUCHARES as well as for other companies that cannot be traded on the
ROMANIA                    RO    XCAN   CAN-ATS                   T        regulated market of Bucharest Stock Exchange.                    October 2010           Active
ROMANIA                    RO    BMFA   BMFMS-ATS                 SIBIU    Alternative trading system for equities.                         October 2010           Active
                                                                           Multi-asset class exchange providing an electronic platform for
                                                                           trading on commodity derivatives, currency derivatives, equity,
MAURITIUS                  MU    GBOT   GLOBAL BOARD OF TRADE LTD EBENE    equity derivatives and bonds.                                    October 2010           Active
                                        TRADITION ELECTRONIC
UNITED KINGDOM             GB    TRDE   TRADING PLATFORM          LONDON   Electronic trading platform for securities.                      October 2010           Active
                                                                           Registered Stock Exchange With Securities and Exchange
INDIA                      IN    XUSE   UNITED STOCK EXCHANGE     MUMBAI   Board of India for offerring Currency Derivatives.               October 2010           Active
                                        BANK OF AMERICA - MERRILL
UNITED STATES OF AMERICA   US    BAML   LYNCH ATS                 NEW YORK Registered as an ATS which electronic crosses orders.            October 2010           Active
                                                                  HONG     Trading platform which is specifically trading Asia Pacific Cash
HONG KONG                  HK    HSXA   HSBC-X HONG KONG          KONG     Equities with the focus of Hong Kong Cash Equities.              October 2010           Active




                                                                        MICs List - Added MICs
                                                c70b5560-927a-4412-9e55-29aa6bf6d1ad.xls




         COUNTRY    CC    MIC       INSTITUTION DESCRIPTION          CITY                              COMMENTS                            Date       STATUS
POLAND             PL    MTSP   TREASURY BONDSPOT POLAND         WARSZAWA           Website corrected.                                October 2010   Modified
                                OSAKA SECURITIES EXCHANGE                           Description modified due to organizational merger
JAPAN              JP    XJAS   JASDAQ                           OSAKA              of OSE and JASDAQ. City modified.                 October 2010   Modified




                                                        MICs List - Modified MICs
                                          c70b5560-927a-4412-9e55-29aa6bf6d1ad.xls




 COUNTRY    CC    MIC                INSTITUTION DESCRIPTION                    CITY
                                                                               STOCK    COMMENTS
                                                                                       NASDAQ OMX          Date      STATUS
SWEDEN     SE    NASN   NASDAQ OMX DERIVATIVES MARKETS                         HOLM    NORDIC have a October 2010   Deleted




                                                   MICs List - Deleted MICs
                                                                                            c70b5560-927a-4412-9e55-29aa6bf6d1ad.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
AIMX   KINGDOM       GB ALTERNATE INVESTMENT MARKET                                LONDON             August 2010        Deleted    for 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.
                                                                                                                                    NASDAQ OMX NORDIC have a MIC (XSTO) that should be used for reporting purposes (including the derivatives
NASN   SWEDEN        SE NASDAQ OMX DERIVATIVES MARKETS                             STOCKHOLM          October 2010       Deleted    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.
       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




                                                                                                  Historical data (deleted MICs)
                                                                                         c70b5560-927a-4412-9e55-29aa6bf6d1ad.xls




 MIC     COUNTRY     CC                    INSTITUTION DESCRIPTION                   CITY                Date           STATUS                                                       COMMENTS
       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
XJKT   INDONESIA     ID   JAKARTA STOCK EXCHANGE                                JAKARTA            April 2008         Deleted    (IDX). 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
XMIF   ITALY         IT MERCATO ITALIANO DEI FUTURES                            MILANO             September 2007     Deleted
XMIL   ITALY         IT BORSA ITALIANA S.P.A.                                   MILANO             December 2007      Deleted
       UNITED           OMLX, THE LONDON SECURITIES AND DERIVATIVES EXCHANGE
XMLX   KINGDOM       GB 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




                                                                                               Historical data (deleted MICs)
                                                                                        c70b5560-927a-4412-9e55-29aa6bf6d1ad.xls




 MIC     COUNTRY    CC                   INSTITUTION DESCRIPTION                    CITY                Date           STATUS                                                      COMMENTS
                       NAGOYA SENI TORIHIKIJO (TEXTILE EXCHANGE) - CHUBU
XNST   JAPAN        JP COMMODITY EXCHANGE                                      NAGOYA             August 2004        Deleted
       UNITED
       STATES OF
XNYC   AMERICA      US NEW YORK COTTON EXCHANGE                                NEW YORK           September 2006     Deleted
       UNITED
       STATES OF                                                                                                                New York Board of Trade (NYBOT) is renamed in ICE Futures US. XNYF is changed into ICUS as per exchange
XNYF   AMERICA      US ICE FUTURES U.S. INC                                    NEW YORK           June 2008          Deleted    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
                       OESTERREICHISCHE TERMIN- UND OPTIONENBOERSE, CLEARING
XOTB   AUSTRIA      AT 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
XSUR   INDONESIA    ID   SURABAYA STOCK EXCHANGE                               SURABAYA           April 2008         Deleted    (IDX). 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) -
XTKA   JAPAN        JP CHUBU 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
XYKT   JAPAN        JP GRAIN EXCHANGE SEPT2006)                                TOKYO              November 2006      Deleted




                                                                                              Historical data (deleted MICs)

				
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Description: Indonesia Stock Market 2009 document sample