Idx Equity August 2009

Description

Idx Equity August 2009 document sample

Shared by: iqf18603
Categories
Tags
-
Stats
views:
13
posted:
6/30/2011
language:
English
pages:
54
Document Sample
scope of work template
							                                                                                           MICs List - MICs by Country




  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 - SYDNEY FUTURES EXCHANGE LIMITED                                           SFE            SYDNEY         www.sfe.com.au                      June 2005        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   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




                                                                                   d1f36fd6-5a16-482a-b3f6-d1fb38d51d18.xls
                                                                                               MICs List - MICs by Country




   COUNTRY    CC     MIC                               INSTITUTION DESCRIPTION                                      ACR           CITY                                  WEBSITE           Date      STATUS
BELGIUM       BE   XBRU    NYSE EURONEXT - EURONEXT BRUSSELS                                                                 BRUSSELS         www.euronext.com                    June 2005        Active
BERMUDA       BM   XBDA    BERMUDA STOCK EXCHANGE LTD                                                         BSX            HAMILTON         www.bsx.com                         June 2005        Active
BOLIVIA AND
BOSNIA        BO   XBOL    BOLSA BOLIVIANA DE VALORES S.A.                                                                   LA PAZ           www.bolsa-valores-bolivia.com       June 2005        Active
HERZEGOVIN
BOSNIA AND    BA   XBLB    BANJA LUKA STOCK EXCHANGE                                                                         BANJA LUKA       www.blberza.com                     October 2005     Active
HERZEGOVIN    BA   XSSE    SARAJEVO STOCK EXCHANGE                                                            SASE           SARAJEVO         www.sase.ba                         June 2007        Active
BOTSWANA      BW   XBOT    BOTSWANA STOCK EXCHANGE                                                                           GABORONE         www.bse.co.bw                       June 2005        Active
BRAZIL        BR   BVMF    BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS                                        SAO PAULO        www.bmfbovespa.com.br               April 2010       Active
BRAZIL        BR   CETI    CETIP SA - BALCAO ORGANIZADO DE ATIVOS E DERIVATIVOS                                              RIO DE JANEIRO   www.cetip.com.br                    September 2009   Active
BULGARIA      BG   XBUL    BULGARIAN STOCK EXCHANGE                                                           BSE            SOFIA            www.bse-sofia.bg                    June 2005        Active
CAMEROON      CM   XDSX    DOUALA STOCK EXCHANGE                                                                             DOUALA           www.douala-stock-exchange.com       May 2008         Active
CANADA        CA   CANX    CANNEX FINANCIAL EXCHANGE LTS                                                      CANNEX         TORONTO          www.cannex.com                      June 2005        Active
CANADA        CA   CHIC    CHI-X CANADA ATS                                                                                  TORONTO          www.chi-xcanada.com                 February 2008    Active
CANADA        CA   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




                                                                                        d1f36fd6-5a16-482a-b3f6-d1fb38d51d18.xls
                                                                                             MICs List - MICs by Country




   COUNTRY    CC     MIC                              INSTITUTION DESCRIPTION                                     ACR            CITY                              WEBSITE              Date      STATUS
DENMARK       DK   DKTC    DANSK OTC                                                                                       HORSENS       www.danskotc.dk                        September 2007   Active
DENMARK       DK   XCSE    OMX NORDIC EXCHANGE COPENHAGEN A/S                                                              COPENHAGEN    www.omxnordicexchange.com              September 2007   Active
DENMARK
DOMINICAN     DK   XFND    FIRST NORTH DENMARK                                                                             COPENHAGEN
                                                                                                                           SANTO         www.omxnordicexchange.com              November 2007    Active
REPUBLIC      DO   XBVR    BOLSA DE VALORES DE LA REPUBLICA DOMINICANA SA.                                  BVRD           DOMINGO       www.bolsard.com                        June 2005        Active
ECUADOR       EC   XGUA    GUAYAQUIL STOCK EXCHANGE                                                                        GUAYAQUIL     www.mundobvg.com                       June 2005        Active
ECUADOR       EC   XQUI    QUITO STOCK EXCHANGE                                                                            QUITO         www.ccbvq.com                          June 2005        Active
EGYPT         EG   XCAI    EGYPTIAN EXCHANGE                                                                CASE           CAIRO         www.egyptse.com                        August 2008      Active
EL SALVADOR   SV   XSVA    EL SALVADOR STOCK EXCHANGE                                                                      EL SALVADOR   www.bves.com.sv                        June 2005        Active
ESTONIA       EE   FNEE    FIRST NORTH ESTONIA                                                                             TALLINN       firstnorth.nasdaqomxbaltic.com         November 2009    Active
ESTONIA       EE   XTAL    NASDAQ OMX TALLINN                                                                              TALLINN       www.nasdaqomxbaltic.com                December 2009    Active
FIJI          FJ   XSPS    SOUTH PACIFIC STOCK EXCHANGE                                                     SPSE           SUVA          www.spse.com.fj                        June 2005        Active
FINLAND       FI   FNFI    FIRST NORTH FINLAND                                                                             HELSINKI      www.omxnordicexchange.com/firstnorth   March 2008       Active
FINLAND       FI   XHEL    OMX NORDIC EXCHANGE HELSINKI OY                                                                 HELSINKI      www.omxnordicexchange.com              September 2007   Active
FRANCE        FR   ALXP    NYSE EURONEXT - ALTERNEXT PARIS                                                                 PARIS         www.euronext.com                       August 2007      Active
FRANCE        FR   EPEX    EPEX SPOT SE                                                                                    PARIS         www.epexspot.com                       September 2009   Active
FRANCE        FR   FMTS    MTS FRANCE SAS                                                                                  PARIS         www.mtsfrance.com                      November 2005    Active
FRANCE        FR   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




                                                                                    d1f36fd6-5a16-482a-b3f6-d1fb38d51d18.xls
                                                                                       MICs List - MICs by Country




   COUNTRY    CC     MIC                              INSTITUTION DESCRIPTION                               ACR           CITY                             WEBSITE           Date      STATUS
GERMANY      DE    XEEE    EUROPEAN ENERGY EXCHANGE AG                                                               FRANKFURT     www.eex.com                       June 2005        Active
GERMANY      DE    XEQT    BOERSE BERLIN EQUIDUCT TRADING                                                            BERLIN        www.equiduct-trading.de           May 2008         Active
GERMANY      DE    XETA    XETRA - REGULIERTER MARKT                                                  XETRA          FRANKFURT     www.deutsche-boerse.com           March 2008       Active
GERMANY      DE    XETB    XETRA - FREIVERKEHR                                                        XETRA          FRANKFURT     www.deutsche-boerse.com           March 2008       Active
GERMANY      DE    XETC    XETRA INTERNATIONAL MARKET - REGULATED MARKET                                             FRANKFURT     www.deutsche-boerse.com           June 2009        Active
GERMANY      DE    XETD    XETRA INTERNATIONAL MARKET - OPEN MARKET                                                  FRANKFURT     www.deutsche-boerse.com           June 2009        Active
GERMANY      DE    XETI    XETRA INTERNATIONAL MARKET                                                                FRANKFURT     www.deutsche-boerse.com           June 2009        Active
GERMANY      DE    XETR    XETRA                                                                      XETRA          FRANKFURT     www.deutsche-boerse.com           June 2005        Active
GERMANY      DE    XEUB    EUREX BONDS                                                                               FRANKFURT     www.eurex-bonds.com               June 2005        Active
GERMANY      DE    XEUP    EUREX REPO GMBH                                                                           FRANKFURT     www.eurexrepo.com                 November 2005    Active
GERMANY      DE    XEUR    EUREX DEUTSCHLAND                                                                         FRANKFURT     www.eurexchange.com               June 2005        Active
GERMANY      DE    XFRA    DEUTSCHE BOERSE AG                                                                        FRANKFURT     www.deutsche-boerse.com           June 2005        Active
GERMANY      DE    XGAT    TRADEGATE EXCHANGE - FREIVERKEHR                                                          BERLIN        www.tradegate.de                  May 2010         Active
GERMANY      DE    XGRM    TRADEGATE EXCHANGE - REGULIERTER MARKT                                                    BERLIN        www.tradegate.de                  May 2010         Active
GERMANY      DE    XHAM    HANSEATISCHE WERTPAPIERBOERSE HAMBURG                                                     HAMBURG       www.boersenag.de                  June 2005        Active
GERMANY      DE    XHAN    NIEDERSAECHSISCHE BOERSE ZU HANNOVER                                                      HANNOVER      www.boersenag.de                  June 2005        Active
GERMANY      DE    XHCE    RISK MANAGEMENT EXCHANGE                                                   RMX            HANNOVER      www.rmx.eu                        June 2007        Active
GERMANY      DE    XINV    INVESTRO                                                                                  FRANKFURT     www.investro.de                   October 2008     Active
GERMANY      DE    XMUN    BOERSE MUENCHEN                                                                           MUENCHEN      www.boerse-muenchen.de            September 2007   Active
GERMANY      DE    XNEW    NEWEX                                                                      NEWEX          FRANKFURT     www.newex.com                     September 2006   Active
GERMANY      DE    XRTR    RTR (REUTERS-REALTIME-DATEN)                                               RTR            FRANKFURT     www.rmx.eu                        June 2005        Active
GERMANY      DE    XSC1    SCOACH EUROPA INTERNATIONAL MARKET 1                                                      FRANKFURT     www.scoach.de                     May 2010         Active
GERMANY      DE    XSC2    SCOACH EUROPA INTERNATIONAL MARKET 2                                                      FRANKFURT     www.scoach.de                     May 2010         Active
GERMANY      DE    XSC3    SCOACH EUROPA INTERNATIONAL MARKET 3                                                      FRANKFURT     www.scoach.com                    May 2010         Active
GERMANY      DE    XSTU    BOERSE STUTTGART                                                                          STUTTGART     www.boerse-stuttgart.de           September 2007   Active
GERMANY      DE    ZOBX    ZOBEX                                                                      ZOBEX          BERLIN        www.boerse-berlin.de              June 2005        Active
GHANA        GH    XGHA    GHANA STOCK EXCHANGE                                                                      ACCRA         www.gse.com.gh                    June 2005        Active
GREECE       GR    ENAX    ATHENS EXCHANGE ALTERNATIVE MARKET                                         ENAX           ATHENS        www.athex.gr                      November 2007    Active
GREECE       GR    HDAT    ELECTRONIC SECONDARY SECURITIES MARKET (HDAT)                              HDAT           ATHENS        www.bankofgreece.gr               June 2005        Active
GREECE       GR    HOTC    HELLENIC EXCHANGE OTC MARKET                                                              ATHENS        www.ase.gr                        August 2008      Active
GREECE       GR    XADE    ATHENS EXCHANGE S.A. DERIVATIVES MARKET                                    ATHEXD         ATHENS        www.athex.gr                      November 2007    Active
GREECE       GR    XATH    ATHENS EXCHANGE S.A. CASH MARKET                                           ATHEXC         ATHENS        www.athex.gr                      November 2007    Active
GUATEMALA
GUERNSEY,    GT    XGTG    BOLSA DE VALORES NACIONAL SA                                                              GUATEMALA
                                                                                                                     ST. PETER     www.bvnsa.com.gt                  June 2005        Active
C.I.         GG    XCIE    CHANNEL ISLANDS STOCK EXCHANGE                                             CISX           PORT          www.cisx.com                      June 2005        Active
HONDURAS     HN    XBCV    BOLSA CENTROAMERICANA DE VALORES S.A.                                      BCV            TEGUCIGALPA   www.bcv.hn                        June 2005        Active
HONG KONG    HK    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    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




                                                                                d1f36fd6-5a16-482a-b3f6-d1fb38d51d18.xls
                                                                                         MICs List - MICs by Country




   COUNTRY     CC     MIC                               INSTITUTION DESCRIPTION                               ACR            CITY                              WEBSITE           Date      STATUS
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
INDONESIA     ID    ICDX    INDONESIA COMMODITY AND DERIVATIVES EXCHANGE                                               JAKARTA      www.icdexchange.com                  February 2010    Active
INDONESIA     ID    XBBJ    JAKARTA FUTURES EXCHANGE (BURSA BERJANGKA JAKARTA)                          BBJ            JAKARTA      www.bbj-jfx.com                      June 2005        Active
INDONESIA     ID    XIDX    INDONESIA STOCK EXCHANGE                                                    IDX            JAKARTA      www.idx.co.id                        April 2008       Active
INDONESIA     ID    XJNB    JAKARTA NEGOTIATED BOARD                                                                   JAKARTA                                           June 2005        Active
IRAN          IR    XTEH    TEHRAN STOCK EXCHANGE                                                       TSE            TEHRAN       www.tse.ir                           November 2007    Active
IRAQ          IQ    XIQS    IRAK STOCK EXCHANGE                                                         ISX            BAGHDAD      www.isx-iq.net                       September 2006   Active
IRELAND       IE    XCDE    BAXTER FINANCIAL SERVICES                                                                  DUBLIN       www.baxter-fx.com                    May 2008         Active
IRELAND       IE    XDUB    IRISH STOCK EXCHANGE - ALL MARKET                                           ISE            DUBLIN       www.ise.ie                           August 2010      Modified
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    JATA    JASDAQ TACHIAIGAI (OFF-FLOOR MARKET)                                                       TOKYO        www.jasdaq.co.jp/index_en.jsp        December 2009    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    XHER    NIPPON NEW MARKET - HERCULES                                                HERCULES       OSAKA        hercules.ose.or.jp                   June 2005        Active
JAPAN         JP    XIJP    INSTINET JAPAN                                                                             TOKYO        www.instinet.com                     January 2009     Active
JAPAN         JP    XJAS    JASDAQ SECURITIES EXCHANGE                                                  JASDAQ         TOKYO        www.jasdaq.co.jp                     June 2005        Active




                                                                                  d1f36fd6-5a16-482a-b3f6-d1fb38d51d18.xls
                                                                                         MICs List - MICs by Country




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




                                                                                  d1f36fd6-5a16-482a-b3f6-d1fb38d51d18.xls
                                                                                         MICs List - MICs by Country




  COUNTRY     CC     MIC                               INSTITUTION DESCRIPTION                                ACR            CITY                            WEBSITE           Date      STATUS
NEPAL         NP   XNEP    NEPAL STOCK EXCHANGE                                                                        KATHMANDU      www.nepalstock.com               June 2005        Active
NEW ZEALAND   NZ   NZFX    NEW ZEALAND FUTURES & OPTIONS                                                NZFOX          AUCKLAND       www.nzfox.nzx.com                September 2007   Active
NEW ZEALAND   NZ   XNZE    NEW ZEALAND EXCHANGE LTD                                                     NZX            WELLINGTON     www.nzx.com                      June 2005        Active
NICARAGUA     NI   XMAN    BOLSA DE VALORES DE NICARAGUA                                                               MANAGUA        www.bolsanic.com                 June 2005        Active
NIGERIA       NG   XNSA    NIGERIAN STOCK EXCHANGE                                                                     LAGOS          www.nigerianstockexchange.com    June 2005        Active
NORWAY        NO   FISH    FISH POOL ASA                                                                               BERGEN         www.fishpool.eu                  June 2007        Active
NORWAY        NO   FSHX    FISHEX                                                                                      TROMSO         www.fishex.no                    September 2007   Active
NORWAY        NO   ICAS    ICAP ENERGY AS                                                                              BERGEN         www.icapenergy.com/eu            July 2008        Active
NORWAY        NO   NORX    NORD POOL ASA                                                                               OSLO           www.nordpool.com                 June 2006        Active
NORWAY        NO   NOTC    NORWEGIAN OVER THE COUNTER MARKET                                            NOTC           OSLO           www.nfmf.no                      June 2005        Active
NORWAY        NO   XIMA    INTERNATIONAL MARTIME EXCHANGE                                               IMAREX         OSLO           www.imarex.com                   June 2006        Active
NORWAY        NO   XOAM    OSLO BORS ALTERNATIVE BOND MARKET                                            ABM            OSLO           www.olsoabm.no                   November 2007    Active
NORWAY        NO   XOAS    OSLO AXESS                                                                                  OSLO           www.osloaxess.no                 February 2007    Active
NORWAY        NO   XOSL    OSLO BORS ASA                                                                               OSLO           www.oslobors.no                  June 2005        Active
OMAN          OM   XMUS    MUSCAT SECURITIES MARKET                                                     MSM            MUSCAT         www.msm.gov.om                   June 2005        Active
PAKISTAN      PK   NCEL    NATIONAL COMMODITY EXCHANGE LIMITED                                          NCEL           KARACHI        www.ncel.com.pk                  April 2009       Active
PAKISTAN      PK   XISL    ISLAMABAD STOCK EXCHANGE                                                     ISE            ISLAMABAD      www.ise.com.pk                   June 2005        Active
PAKISTAN      PK   XKAR    KARACHI STOCK EXCHANGE (GUARANTEE) LIMITED                                   KSE            KARACHI        www.kse.com.pk                   June 2005        Active
PAKISTAN
PALESTINIAN   PK   XLAH    LAHORE STOCK EXCHANGE                                                        LSE            LAHORE         www.lahorestock.com              June 2005        Active
TERRITORY,    PS   XPAE    PALESTINE SECURITIES EXCHANGE                                                PSE            NABLUS         www.p-s-e.com                    June 2005        Active
PANAMA
PAPUA NEW     PA   XPTY    BOLSA DE VALORES DE PANAMA, S.A.                                             BVP            PANAMA         www.panabolsa.com                June 2005        Active
GUINEA        PG   XPOM    PORT MORESBY STOCK EXCHANGE                                                                 PORT MORESBY   www.pomsox.com.pg                June 2005        Active
PARAGUAY      PY   XVPA    BOLSA DE VALORES Y PRODUCTOS DE ASUNCION SA                                  BVPASA         ASUNCION       www.bvpasa.com.py                June 2005        Active
PERU          PE   XLIM    BOLSA DE VALORES DE LIMA                                                     BVL            LIMA           www.bvl.com.pe                   June 2005        Active
PHILIPPINES   PH   PDEX    PHILIPPINE DEALING AND EXCHANGE CORP                                                        MAKATI CITY    www.pdex.com.ph                  May 2010         Active
PHILIPPINES   PH   XPHS    PHILIPPINE STOCK EXCHANGE, INC.                                              PSE            PASIG CITY     www.pse.com.ph                   June 2005        Active
POLAND        PL   BOSP    BONDSPOT MTF                                                                                WARSZAWA       www.bondspot.pl                  July 2010        Active
POLAND        PL   CETO    BONDSPOT S.A.                                                                               WARSZAWA       www.bondspot.pl                  May 2010         Active
POLAND        PL   MTSP    TREASURY BONDSPOT POLAND                                                                    WARSZAWA       www.mtspoland.com                August 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   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   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         www.rts.ru                       June 2005        Active




                                                                                  d1f36fd6-5a16-482a-b3f6-d1fb38d51d18.xls
                                                                                            MICs List - MICs by Country




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




                                                                                     d1f36fd6-5a16-482a-b3f6-d1fb38d51d18.xls
                                                                                        MICs List - MICs by Country




  COUNTRY      CC     MIC                              INSTITUTION DESCRIPTION                             ACR              CITY                             WEBSITE             Date      STATUS
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   NASN    NASDAQ OMX DERIVATIVES MARKETS                                                            STOCKHOLM       www.nasdaqomx.com                  June 2010        Active
SWEDEN         SE   NMTF    NORDIC MTF                                                                                STOCKHOLM       www.nordicmtf.se                   November 2007    Active
SWEDEN         SE   XNDX    NORDIC DERIVATIVES EXCHANGE                                                NDX            STOCKHOLM       www.ndx.se                         March 2008       Active
SWEDEN         SE   XNGM    NORDIC GROWTH MARKET                                                       NGM            STOCKHOLM       www.ngm.se                         June 2005        Active
SWEDEN         SE   XNMR    NORDIC MTF REPORTING                                                                      STOCKHOLM       www.nordicmtf.se                   April 2008       Active
SWEDEN         SE   XOPV    OMX OTC PUBLICATION VENUE                                                                 STOCKHOLM       www.nasdaqomx.com                  November 2007    Active
SWEDEN         SE   XSAT    AKTIETORGET                                                                               STOCKHOLM       www.aktietorget.se                 June 2007        Active
SWEDEN         SE   XSTO    NASDAQ OMX NORDIC                                                                         STOCKHOLM       www.nasdaqomx.com                  July 2010        Active
SWITZERLAND    CH   XBRN    BERNE STOCK EXCHANGE                                                                      BERNE                                              June 2005        Active
SWITZERLAND    CH   XQMH    SCOACH SWITZERLAND                                                                        ZURICH          www.scoach.com                     October 2007     Active
SWITZERLAND    CH   XSWX    SWISS EXCHANGE                                                             SWX            ZURICH          www.swx.com                        June 2005        Active
SWITZERLAND
SYRIAN ARAB    CH   XVTX    SIX SWISS EXCHANGE AG                                                                     ZURICH          www.swxeurope.com                  March 2010       Active
REPUBLIC       SY   XDSE    DAMASCUS SECURITIES EXCHANGE                                                              DAMASCUS        www.dse.sy                         February 2009    Active
TAIWAN         TW   ROCO    GRETAI SECURITIES MARKET                                                                  TAIPEI          www.gretai.org.tw                  June 2005        Active
TAIWAN         TW   XTAF    TAIWAN FUTURES EXCHANGE                                                    TAIFEX         TAIPEI          www.taifex.com.tw                  June 2005        Active
TAIWAN         TW   XTAI    TAIWAN STOCK EXCHANGE                                                      TSEC           TAIPEI          www.tse.com.tw                     June 2005        Active
TANZANIA       TZ   XDAR    DAR ES SALAAM STOCK EXCHANGE                                                              DAR ES SALAAM   www.darstockexchange.com           June 2005        Active
THAILAND       TH   AFET    AGRICULTURAL FUTURES EXCHANGE OF THAILAND                                                 BANGKOK         www.afet.or.th                     January 2008     Active
THAILAND       TH   BEEX    BOND ELECTRONIC EXCHANGE                                                                  BANGKOK         www.bex.or.th                      November 2007    Active
THAILAND       TH   TFEX    THAILAND FUTURES EXCHANGE                                                  TFEX           BANGKOK         www.tfex.co.th                     June 2006        Active
THAILAND       TH   XBKF    STOCK EXCHANGE OF THAILAND - FOREIGN BOARD                                 SET            BANGKOK         www.set.or.th                      June 2005        Active
THAILAND
THE            TH   XBKK    STOCK EXCHANGE OF THAILAND                                                 SET            BANGKOK         www.set.or.th                      June 2005        Active
NETHERLAND
THE            NL   ALXA    NYSE EURONEXT - ALTERNEXT AMSTERDAM                                                       AMSTERDAM       www.euronext.com                   August 2007      Active
NETHERLAND
THE            NL   AMTS    MTS AMSTERDAM N.V.                                                                        AMSTERDAM       www.mtsamsterdam.com               November 2005    Active
NETHERLAND
THE            NL   CLMX    CLIMEX                                                                                    UTRECHT         www.climex.com                     July 2009        Active
NETHERLAND
THE            NL   ECXE    EUROPEAN CLIMATE EXCHANGE                                                                 AMSTERDAM       www.ecx.eu                         September 2008   Active
NETHERLAND
THE            NL   NDEX    EUROPEAN ENERGY DERIVATIVES EXCHANGE N.V.                                  ENDEX          AMSTERDAM       www.endex.nl                       May 2007         Active
NETHERLAND
THE            NL   NLPX    APX POWER NL                                                                              AMSTERDAM       www.apxgroup.com                   June 2006        Active
NETHERLAND
THE            NL   TNLA    NYSE EURONEXT - TRADED BUT NOT LISTED AMSTERDAM                                           AMSTERDAM       www.euronext.com                   August 2007      Active
NETHERLAND
THE            NL   TOMX    TOM, THE ORDER MACHINE                                                                    AMSTERDAM       www.tomtrading.eu                  February 2010    Active
NETHERLAND
THE            NL   XAMS    NYSE EURONEXT - EURONEXT AMSTERDAM                                                        AMSTERDAM       www.euronext.com                   June 2005        Active
NETHERLAND
THE            NL   XEUC    EURONEXT COM, COMMODITIES FUTURES AND OPTIONS                                             AMSTERDAM       www.euronext.com                   June 2005        Active
NETHERLAND
THE            NL   XEUE    EURONEXT EQF, EQUITIES AND INDICES DERIVATIVES                                            AMSTERDAM       www.euronext.com                   June 2005        Active
NETHERLAND
THE            NL   XEUI    EURONEXT IRF, INTEREST RATE FUTURE AND OPTIONS                                            AMSTERDAM       www.euronext.com                   June 2005        Active
NETHERLAND
TRINIDAD AND   NL   XHFT    NYSE ARCA EUROPE                                                           NYSE           AMSTERDAM       www.euronext.com                   December 2008    Active
TOBAGO         TT   XTRN    TRINIDAD AND TOBAGO STOCK EXCHANGE                                         TTSE           PORT OF SPAIN                                      June 2005        Active
TUNISIA        TN   XTUN    BOURSE DE TUNIS                                                            BVMT           TUNIS           www.bvmt.com.tn                    September 2007   Active
TURKEY         TR   XIAB    ISTANBUL GOLD EXCHANGE                                                     IAB            ISTANBUL        www.iab.gov.tr                     June 2006        Active
TURKEY         TR   XIST    ISTANBUL STOCK EXCHANGE                                                    ISE            ISTANBUL        www.ise.org                        June 2005        Active
TURKEY         TR   XTUR    TURKISH DERIVATIVES EXCHANGE                                               TURKDEX        IZMIR           www.turkdex.org.tr                 November 2006    Active
UGANDA         UG   XUGA    UGANDA SECURITIES EXCHANGE                                                 USE            KAMPALA         www.use.or.ug                      June 2005        Active
UKRAINE        UA   EESE    EAST EUROPEAN STOCK EXCHANGE                                                              KIEV            www.eese.com.ua                    May 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          www.otb.odessa.ua                  June 2005        Active




                                                                                 d1f36fd6-5a16-482a-b3f6-d1fb38d51d18.xls
                                                                                         MICs List - MICs by Country




  COUNTRY     CC     MIC                                INSTITUTION DESCRIPTION                               ACR           CITY
                                                                                                                       DNIPROPETROV                           WEBSITE           Date      STATUS
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   ICAH    ICAP SHIPPING TANKER DERIVATIVES LIMITED                                                    LONDON         www.icap.com                      October 2008     Active
KINGDOM
UNITED        GB   ICAP    ICAP EUROPE                                                                                 LONDON         www.i-swap.com                    June 2007        Active
KINGDOM
UNITED        GB   ICEN    ICAP ENERGY                                                                                 LONDON         www.icapenergy.com                June 2007        Active
KINGDOM
UNITED        GB   ICEU    INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE                               ICE            LONDON         www.theice.com                    March 2008       Active
KINGDOM
UNITED        GB   ICSE    ICAP SECURITIES                                                                             LONDON         www.icap.com                      June 2007        Active
KINGDOM
UNITED        GB   ICTQ    ICAP TRUEQUOTE                                                                              LONDON         www.icapenergy.com/eu             March 2010       Active
KINGDOM
UNITED        GB   IMTS    MTS IRELAND                                                                                 LONDON         www.mtsireland.com                November 2005    Active
KINGDOM
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       GB   MTSA    MTS AUSTRIAN MARKET                                                                         LONDON         www.mtsaustria.com                November 2005    Active




                                                                                  d1f36fd6-5a16-482a-b3f6-d1fb38d51d18.xls
                                                                                      MICs List - MICs by Country




  COUNTRY
UNITED      CC     MIC                               INSTITUTION DESCRIPTION                               ACR           CITY                           WEBSITE               Date      STATUS
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   NYFX    EURO-MILLENNIUM                                                                            LONDON      www.nyfix.com                         September 2007   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   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
UNITED      GB   XLBM    LONDON BULLION MARKET                                                                      LONDON      www.lbma.org.uk                       June 2005        Active
KINGDOM
UNITED      GB   XLDN    NYSE EURONEXT - EURONEXT LONDON                                                            LONDON      www.euronext.com                      March 2010       Active
KINGDOM
UNITED      GB   XLIF    NYSE EURONEXT LIFFE                                                                        LONDON      www.euronext.com                      June 2005        Active
KINGDOM
UNITED      GB   XLME    LONDON METAL EXCHANGE                                                       LME            LONDON      www.lme.co.uk                         June 2005        Active
KINGDOM
UNITED      GB   XLON    LONDON STOCK EXCHANGE                                                       LSE            LONDON      www.londonstockexchange.com           June 2005        Active
KINGDOM
UNITED      GB   XPLU    PLUS MARKETS                                                                               LONDON      www.plusmarketsgroup.com              March 2006       Active
KINGDOM
UNITED      GB   XSMP    SMARTPOOL                                                                                  LONDON      www.tradeonsmartpool.com              September 2008   Active
KINGDOM
UNITED      GB   XSWB    SWX SWISS BLOCK                                                                            LONDON      www.swxeurope.com                     September 2008   Active
KINGDOM
UNITED      GB   XTPE    TULLETT PREBON ENERGYTRADE                                                                 LONDON      www.tullettprebon.com                 April 2009       Active
KINGDOM     GB   XUBS    UBS MTF                                                                                    LONDON      www.ubs.com                           July 2010        Active




                                                                               d1f36fd6-5a16-482a-b3f6-d1fb38d51d18.xls
                                                                                      MICs List - MICs by Country




  COUNTRY
UNITED      CC      MIC                              INSTITUTION DESCRIPTION                            ACR               CITY                             WEBSITE                                     Date      STATUS
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   BARX     BARCLAY'S ATS                                                                             NEW YORK      www.barx.com/equities/liquiditycrossing.html                 January 2010     Active
STATES OF
UNITED      US   BATO     BATS EXCHANGE OPTIONS MARKET                                               BATS           NEW YORK      www.batstrading.com                                          November 2009    Active
STATES OF
UNITED      US   BATS     BATS EXCHANGE                                                              BATS           NEW YORK      www.batstrading.com                                          November 2008    Active
STATES OF
UNITED      US   BATY     BATS Y-EXCHANGE, INC.                                                      BATS           NEW YORK      www.batstrading.com                                          November 2009    Active
STATES OF
UNITED      US   BGCF     BGC FINANCIAL INC                                                                         NEW YORK      www.bgcpartners.com                                          September 2007   Active
STATES OF
UNITED      US   BIDS     BIDS TRADING L.P.                                                          BIDS           NEW YORK      www.bidstrading.com                                          February 2007    Active
STATES OF
UNITED      US   BLTD     BLOOMBERG TRADEBOOK LLC                                                                   NEW YORK      www.bloombergtradebook.com                                   November 2007    Active
STATES OF
UNITED      US   BNDD     BONDDESK                                                                                  MILL VALLEY   www.bonddeskgroup.com                                        August 2007      Active
STATES OF
UNITED      US   BTEC     ICAP ELECTRONIC BROKING (US)                                                              JERSEY CITY   www.icap.com                                                 June 2007        Active
STATES OF
UNITED      US   C2OX     C2 OPTIONS EXCHANGE INC.                                                                  CHICAGO                                                                    May 2009         Active
STATES OF
UNITED      US   CAES     CREDIT SUISSE AES CROSSFINDER                                                             NEW YORK      www.credit-suisse.com                                        September 2009   Active
STATES OF
UNITED      US   CBSX     CBOE STOCK EXCHANGE                                                        CBSX           CHICAGO       www.cbsx.com                                                 July 2008        Active
STATES OF
UNITED      US   CCFE     CHICAGO CLIMATE FUTURES EXCHANGE                                                          CHICAGO       www.ccfe.com                                                 June 2007        Active
STATES OF
UNITED      US   CSLP     CREDIT SUISSE LIGHT POOL                                                                  NEW YORK      www.credit-suisse.com                                        May 2010         Active
STATES OF
UNITED      US   EDGA     EDGA EXCHANGE                                                                             JERSEY CITY   www.directedge.com                                           May 2010         Active
STATES OF
UNITED      US   EDGX     EDGX EXCHANGE                                                              CBOT           JERSEY CITY   www.directedge.com                                           May 2010         Active
STATES OF
UNITED      US   FCBT     CHICAGO BOARD OF TRADE (FLOOR)                                             (FLOOR)
                                                                                                     CME            CHICAGO       www.cbot.com                                                 February 2007    Active
STATES OF
UNITED      US   FCME     CHICAGO MERCANTILE EXCHANGE (FLOOR)                                        (FLOOR)        CHICAGO       www.cme.com
                                                                                                                                  http://www.finra.org/Industry/Compliance/MarketTransparency/ February 2007    Active
STATES OF
UNITED      US   FINN     FINRA/NASDAQ TRF (TRADE REPORTING FACILITY)                                               WASHINGTON    TRF/Participants/                                            July 2010        Active
STATES OF
UNITED      US   FINO     FINRA ORF (TRADE REPORTING FACILITY)                                                      WASHINGTON    www.finra.org/                                               July 2010        Active
STATES OF
UNITED      US   FINR     FINRA ADF (TRADE REPORTING FACILITY)
                          FINRA/NYSE TRF (TRADE REPORTING FACILITY)                                                 WASHINGTON    www.finra.org/Industry/Compliance/MarketTransparency/ADF/ July 2010
                                                                                                                                  http://www.finra.org/Industry/Compliance/MarketTransparency/                  Active
STATES OF
UNITED      US   FINY     FINRA/NYSE TRF (TRADE REPORTING FACILITY)                                                 WASHINGTON    TRF/Participants/                                            July 2010        Active
STATES OF
UNITED      US   FXAL     FXALL                                                                                     NEW YORK      www.fxall.com                                                February 2009    Active
STATES OF
UNITED      US   GLBX     CME GLOBEX                                                                                CHICAGO       www.cme.com                                                  September 2008   Active
STATES OF
UNITED      US   GLLC     GATE US LLC                                                                               NEW YORK      www.gateus.com                                               July 2010        Active
STATES OF
UNITED      US   GREE     THE GREEN EXCHANGE                                                                        CHICAGO       http://nymex.greenfutures.com/                               September 2009   Active
STATES OF
UNITED      US   GTCO     GETCO EXECUTION SERVICES, LLC                                                             NEW YORK      www.getcoexecution.com                                       September 2008   Active
STATES OF
UNITED      US   HEGX     NADEX                                                                                     CHICAGO       www.nadex.com                                                April 2010       Active
STATES OF
UNITED      US   HSFX     HOTSPOT FX                                                                                JERSEY CITY   www.hotspotfx.com                                            January 2009     Active
STATES OF
UNITED      US   IBLX     INSTINET BLX                                                                              NEW YORK      www.instinet.com                                             June 2009        Active
STATES OF
UNITED      US   ICBX     INSTINET CBX (US)                                                                         NEW YORK      www.instinet.com                                             November 2008    Active
STATES OF
UNITED      US   ICEL     ISLAND ECN LTD, THE                                                                       NEW YORK      www.island.com                                               June 2005        Active
STATES OF
UNITED      US   ICRO     INSTINET VWAP CROSS                                                                       NEW YORK      www.instinet.com                                             June 2009        Active
STATES OF
UNITED      US   ICUS     ICE FUTURES U.S. INC                                                       ICE            NEW YORK      www.theice.com                                               June 2008        Active
STATES OF
UNITED      US   IEPA     INTERCONTINENTAL EXCHANGE                                                  ICE            ATLANTA       www.theice.com                                               March 2008       Active
STATES OF
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
UNITED      US   LAFX     LAVAFX                                                                                    NEW YORK      www.lavafx.com                                               March 2009       Active
STATES OF
UNITED      US   LEVL     LEVEL ATS                                                                  LEVEL          BOSTON        www.levelats.com                                             February 2007    Active
STATES OF
UNITED      US   MSPL     MS POOL ATS                                                                               NEW YORK      www.morganstanley.com                                        March 2010       Active
STATES OF
UNITED      US   MSTC     MS TRAJECTORY CROSSING ATS                                                                NEW YORK      www.morganstanley.com                                        August 2010      Active
STATES OF
UNITED      US   NODX     NODAL EXCHANGE                                                                            VIENNA        www.nodalexchange.com                                        December 2009    Active
STATES OF   US   OOTC     OTC BULLETIN BOARD - OTHER OTC                                             OTCBB          WASHINGTON    www.otcbb.com                                                June 2008        Active




                                                                               d1f36fd6-5a16-482a-b3f6-d1fb38d51d18.xls
                                                                                          MICs List - MICs by Country




  COUNTRY
UNITED      CC     MIC                              INSTITUTION DESCRIPTION                                  ACR         CITY                               WEBSITE
                                                                                                                                   http://www.otcmarkets.com/pink/otcguide/investors_market_tie          Date         STATUS
STATES OF
UNITED      US   OTCB    OTCQB MARKETPLACE                                                                          NEW YORK       rs.jsp                                                         May 2010           Active
STATES OF
UNITED      US   OTCQ    OTCQX                                                                                      NEW YORK       www.otcqx.com                                                  August 2008        Active
STATES OF
UNITED      US   PINX    PINK 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
UNITED      US   XPHO    PHILADELPHIA OPTIONS EXCHANGE                                                              PHILADELPHIA   www.phlx.com                                                   June 2005          Active
STATES OF   US   XPIN    UBS PIN ATS                                                                                STAMFORD       www.ubs.com                                                    June 2008          Active




                                                                                   d1f36fd6-5a16-482a-b3f6-d1fb38d51d18.xls
                                                                                            MICs List - MICs by Country




   COUNTRY
UNITED       CC     MIC                             INSTITUTION DESCRIPTION                                    ACR             CITY                             WEBSITE                                       Date      STATUS
STATES OF
UNITED       US   XPOR    PORTAL                                                                                          WASHINGTON   www.nasdaqportalmarket.com                                     October 2007     Active
STATES OF    US   XWEE    WEEDEN ATS                                                                                      GREENWICH    www.weedenco.com
                                                                                                                                       https://web.bevsa.com.uy/BEVSAIntranet2008/inicio/default.as   April 2009       Active
URUGUAY      UY   BVUR    BOLSA ELECTRONICA DE VALORES DEL URUGUAY                                                        MONTEVIDEO   px                                                             December 2009    Active
URUGUAY      UY   XMNT    BOLSA DE VALORES DE MONTEVIDEO                                                   BVMT           MONTEVIDEO   www.bvm.com.uy                                                 June 2005        Active
UZBEKISTAN   UZ   XCET    UZBEK COMMODITY EXCHANGE                                                                        TASHKENT     www.uzex.com                                                   September 2007   Active
UZBEKISTAN   UZ   XCUE    UZBEKISTAN REPUBLICAN CURRENCY EXCHANGE                                                         TASHKENT                                                                    June 2005        Active
UZBEKISTAN   UZ   XKCE    KHOREZM INTERREGION COMMODITY EXCHANGE                                                          TASHKENT                                                                    June 2005        Active
UZBEKISTAN   UZ   XSTE    REPUBLICAN STOCK EXCHANGE                                                        UZSE           TASHKENT     www.uzse.uz                                                    September 2007   Active
UZBEKISTAN   UZ   XUNI    UNIVERSAL BROKER'S EXCHANGE 'TASHKENT'                                                          TASHKENT                                                                    June 2005        Active
VANUATU      VU   GXMA    GX MARKETCENTER                                                                                 VILA                                                                        May 2010         Active
VENEZUELA    VE   BVCA    BOLSA ELECTRONICA DE VALORES DE CARACAS                                                         CARACAS      www.bolsadecaracas.com                                         May 2008         Active
VENEZUELA    VE   XCAR    BOLSA DE VALORES DE CARACAS                                                                     CARACAS      www.bolsadecaracas.com                                         June 2005        Active
VIET NAM     VN   HSTC    HANOI STOCK EXCHANGE                                                             Hanoi STC      HANOI        www.hnx.vn                                                     July 2009        Active
VIET NAM     VN   XHNX    HANOI STOCK EXCHANGE (UNLISTED PUBLIC COMPANY TRADING PLATFORM)                  UPCOM          HANOI MINH
                                                                                                                          HO CHI       www.hnx.vn                                                     July 2009        Active
VIET NAM     VN   XSTC    HOCHIMINH STOCK EXCHANGE                                                                        CITY         www.hsx.vn                                                     December 2009    Active
ZAMBIA       ZM   XLUS    LUSAKA STOCK EXCHANGE                                                                           LUSAKA       www.luse.co.zm                                                 June 2005        Active
ZIMBABWE     ZW   XZIM    ZIMBABWE STOCK EXCHANGE                                                                         HARARE       www.zse.co.zw                                                  June 2005        Active
ZZ           ZZ   XXXX    NO MARKET (EG, UNLISTED)                                                                                                                                                    October 2005     Active




                                                                                   d1f36fd6-5a16-482a-b3f6-d1fb38d51d18.xls
                                                                     MICs List - MICs by CC




CC           COUNTRY          MIC                          INSTITUTION DESCRIPTION                            ACR         CITY            Date       STATUS
AE   UNITED ARAB EMIRATES   XDFM    DUBAI FINANCIAL MARKET                                              DFM         DUBAI          June 2005        Active
AE   UNITED ARAB EMIRATES   DUMX    DUBAI MERCANTILE EXCHANGE                                                       DUBAI          July 2007        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   XADS    ABU DHABI SECURITIES MARKET                                         ADSM        ABU DHABI      June 2005        Active
AL   ALBANIA                XTIR    TIRANA STOCK EXCHANGE                                                           TIRANA         June 2005        Active
AM   ARMENIA                XARM    ARMENIAN STOCK EXCHANGE                                             ARMEX       YEREVAN        June 2005        Active
AR   ARGENTINA              ROFX    ROSARIO FUTURE EXCHANGE                                             ROFEX       ROSARIO        October 2009     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              BCFS    BOLSA DE COMERCIO DE SANTA FE                                                   SANTA FE       November 2007    Active
AR   ARGENTINA              XROX    MERCADO DE VALORES DE ROSARIO                                       ROFEX       ROSARIO        November 2007    Active
AR   ARGENTINA              XROS    BOLSA DE COMERCIO ROSARIO                                           ROFEX       ROSARIO        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              XA1X    A1                                                                              BUENOS AIRES   December 2005    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              XMEV    MERCADO DE VALORES DE BUENOS AIRES S.A.                             MERVAL      BUENOS AIRES   June 2005        Active
AR   ARGENTINA              XMAB    MERCADO ABIERTO ELECTRONICO S.A.                                    MAE         BUENOS AIRES   June 2005        Active
AR   ARGENTINA              XBUE    BUENOS AIRES STOCK EXCHANGE                                                     BUENOS AIRES   June 2005        Active
AR   ARGENTINA              BACE    BUENOS AIRES CEREAL EXCHANGE                                                    BUENOS AIRES   June 2008        Active
AR   ARGENTINA              XCNF    BOLSA DE COMERCIO CONFEDERADA S.A.                                  BCC         CORRIENTES     November 2007    Active
AT   AUSTRIA                XWBO    WIENER BOERSE AG                                                                VIENNA         November 2008    Active
AT   AUSTRIA                EXAA    AUSTRIAN ENERGY EXCHANGE                                            EXAA        VIENNA         May 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                WBGF    WIENER BOERSE AG GEREGELTER FREIVERKEHR (SEMI-OFFICIAL MARKET)                  VIENNA         July 2007        Active
AU   AUSTRALIA              XSFE    ASX - SYDNEY FUTURES EXCHANGE LIMITED                               SFE         SYDNEY         June 2005        Active
AU   AUSTRALIA              XYIE    YIELDBROKER PTY LTD                                                             SYDNEY         June 2005        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              AWEX    AUSTRALIAN WOOL EXCHANGE                                            AWEX        LANE COVE      September 2006   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




                                                             d1f36fd6-5a16-482a-b3f6-d1fb38d51d18.xls
                                                                MICs List - MICs by CC




CC           COUNTRY     MIC                          INSTITUTION DESCRIPTION                            ACR         CITY              Date       STATUS
BD   BANGLADESH        XCHG    CHITTAGONG STOCK EXCHANGE LTD.                                      CSE         CHITTAGONG       June 2005        Active
BD   BANGLADESH        XDHA    DHAKA STOCK EXCHANGE LTD                                            DSE         DHAKA            June 2005        Active
BE   BELGIUM           ALXB    NYSE EURONEXT - ALTERNEXT BRUSSELS                                              BRUSSELS         August 2007      Active
BE   BELGIUM           TNLB    NYSE EURONEXT - TRADING FACILITY BRUSSELS                                       BRUSSELS         August 2007      Active
BE   BELGIUM           ENXB    NYSE EURONEXT - EASY NEXT                                                       BRUSSELS         June 2008        Active
BE   BELGIUM           BMTS    MTS BELGIUM                                                                     BRUSSELS         November 2005    Active
BE   BELGIUM           MTSD    MTS DENMARK                                                                     BRUSSELS         November 2005    Active
BE   BELGIUM           MLXB    NYSE EURONEXT - MARCHE LIBRE BRUSSELS                                           BRUSSELS         August 2007      Active
BE   BELGIUM           MTSF    MTS FINLAND                                                                     BRUSSELS         November 2005    Active
BE   BELGIUM           BLPX    BELGIAN POWER EXCHANGE                                              BLPX        BRUSSELS         November 2007    Active
BE   BELGIUM           VPXB    NYSE EURONEXT - VENTES PUBLIQUES BRUSSELS                                       BRUSSELS         August 2007      Active
BE   BELGIUM           XBRU    NYSE EURONEXT - EURONEXT BRUSSELS                                               BRUSSELS         June 2005        Active
BE   BELGIUM           XBRD    NYSE EURONEXT - EURONEXT BRUSSELS - DERIVATIVES                                 BRUSSELS         November 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           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            TSXV    ALPHA ATS - TSX-V                                                               TORONTO          July 2010        Active
CA   CANADA            XBBK    PERIMETER FINANCIAL CORP. - BLOCKBOOK ATS                                       TORONTO          May 2008         Active
CA   CANADA            XMOD    THE MONTREAL EXCHANGE / BOURSE DE MONTREAL                          CDE         MONTREAL         June 2005        Active
CA   CANADA            NGXC    NATURAL GAS EXCHANGE                                                NGX         CALGARY          May 2010         Active
CA   CANADA            PURE    PURE TRADING                                                                    TORONTO          December 2006    Active
CA   CANADA            XMOC    MONTREAL CLIMATE EXCHANGE                                                       MONTREAL         July 2008        Active
CA   CANADA            XWCE    INTERCONTINENTAL EXCHANGE - ICE FUTURES CANADA                      ICE         WINNIPEG         March 2008       Active
CA   CANADA            XTNX    TSX VENTURE EXCHANGE - NEX                                          NEX         VANCOUVER        June 2005        Active
CA   CANADA            CANX    CANNEX FINANCIAL EXCHANGE LTS                                       CANNEX      TORONTO          June 2005        Active
CA   CANADA            XATS    ALPHA ATS                                                                       TORONTO          July 2008        Active
CA   CANADA            MATN    MATCH NOW                                                                       TORONTO          January 2008     Active
CA   CANADA            XTSX    TSX VENTURE EXCHANGE                                                TSX-V       TORONTO          June 2005        Active
CA   CANADA            CHIC    CHI-X CANADA ATS                                                                TORONTO          February 2008    Active
CA   CANADA            XTSE    TORONTO STOCK EXCHANGE                                              TSX         TORONTO          June 2005        Active
CA   CANADA            XCNQ    CANADIAN NATIONAL STOCK EXCHANGE                                    CNSX        TORONTO          April 2009       Active
CA   CANADA            OMGA    OMEGA ATS                                                                       TORONTO          January 2008     Active
CH   SWITZERLAND       XQMH    SCOACH SWITZERLAND                                                              ZURICH           October 2007     Active
CH   SWITZERLAND       XVTX    SIX SWISS EXCHANGE AG                                                           ZURICH           March 2010       Active
CH   SWITZERLAND       XBRN    BERNE STOCK EXCHANGE                                                            BERNE            June 2005        Active




                                                        d1f36fd6-5a16-482a-b3f6-d1fb38d51d18.xls
                                                              MICs List - MICs by CC




CC          COUNTRY     MIC                          INSTITUTION DESCRIPTION                        ACR           CITY          Date        STATUS
CH   SWITZERLAND      XSWX    SWISS EXCHANGE                                                     SWX        ZURICH        June 2005        Active
CI   IVORY COAST      XBRV    BOURSE REGIONALE DES VALEURS MOBILIERES                            BRVM       ABIDJAN       June 2005        Active
CL   CHILE            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            XSGE    SHANGHAI FUTURES EXCHANGE                                          SHFE       SHANGHAI      June 2005        Active
CN   CHINA            XZCE    ZHENGZHOU COMMODITY EXCHANGE                                       ZCE        ZHENGZHOU     June 2005        Active
CN   CHINA            XSHE    SHENZHEN STOCK EXCHANGE                                                       SHENZHEN      June 2005        Active
CN   CHINA            XDCE    DALIAN COMMODITY EXCHANGE                                          DCE        DALIAN        June 2005        Active
CN   CHINA            CCFX    CHINA FINANCIAL FUTURES EXCHANGE                                              SHANGHAI      September 2007   Active
CN   CHINA            SGEX    SHANGHAI GOLD EXCHANGE                                             SGE        SHANGHAI      June 2006        Active
CN   CHINA            XSHG    SHANGHAI STOCK EXCHANGE                                                       SHANGHAI      June 2005        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   XPXE    POWER EXCHANGE CENTRAL EUROPE                                      PXE        PRAGUE        May 2010         Active
CZ   CZECH REPUBLIC   XPRA    PRAGUE STOCK EXCHANGE                                              PSE        PRAGUE        May 2010         Active
CZ   CZECH REPUBLIC   XRMO    RM-SYSTEM CZECH STOCK EXCHANGE (MTF)                               RMS CZ     PRAGUE        May 2010         Active
CZ   CZECH REPUBLIC   SPAD    SPAD TRADING                                                                  PRAGUE        May 2010         Active
CZ   CZECH REPUBLIC   XRMZ    RM-SYSTEM CZECH STOCK EXCHANGE                                     RMS CZ     PRAGUE        May 2010         Active
DE   GERMANY          FRAA    BOERSE FRANKFURT - REGULIERTER MARKT                                          FRANKFURT     March 2008       Active
DE   GERMANY          STUA    BOERSE STUTTGART - REGULIERTER MARKT                                          STUTTGART     February 2008    Active
DE   GERMANY          STUB    BOERSE STUTTGART - FREIVERKEHR                                                STUTTGART     February 2008    Active
DE   GERMANY          360T    360T                                                                          FRANKFURT     September 2007   Active
DE   GERMANY          BERA    BOERSE BERLIN - REGULIERTER MARKT                                             BERLIN        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          XFRA    DEUTSCHE BOERSE AG                                                            FRANKFURT     June 2005        Active
DE   GERMANY          FRAB    BOERSE FRANKFURT - FREIVERKEHR                                                FRANKFURT     March 2008       Active
DE   GERMANY          XEUP    EUREX REPO GMBH                                                               FRANKFURT     November 2005    Active
DE   GERMANY          ECAG    EUREX CLEARING AG                                                             FRANKFURT     November 2005    Active
DE   GERMANY          XEUR    EUREX DEUTSCHLAND                                                             FRANKFURT     June 2005        Active
DE   GERMANY          XEEE    EUROPEAN ENERGY EXCHANGE AG                                                   FRANKFURT     June 2005        Active
DE   GERMANY          DUSC    BOERSE DUESSELDORF - QUOTRIX - REGULIERTER MARKT                              DUESSELDORF   August 2008      Active
DE   GERMANY          MUNB    BOERSE MUENCHEN - FREIVERKEHR                                                 MUENCHEN      February 2008    Active
DE   GERMANY          XETR    XETRA                                                              XETRA      FRANKFURT     June 2005        Active
DE   GERMANY          XBER    BOERSE BERLIN                                                                 BERLIN        September 2007   Active
DE   GERMANY          XEUB    EUREX BONDS                                                                   FRANKFURT     June 2005        Active




                                                      d1f36fd6-5a16-482a-b3f6-d1fb38d51d18.xls
                                                                  MICs List - MICs by CC




CC          COUNTRY         MIC                           INSTITUTION DESCRIPTION                          ACR        CITY            Date       STATUS
DE   GERMANY              DUSB    BOERSE DUESSELDORF - FREIVERKEHR                                               DUESSELDORF   February 2008    Active
DE   GERMANY              XHCE    RISK MANAGEMENT EXCHANGE                                           RMX         HANNOVER      June 2007        Active
DE   GERMANY              XEQT    BOERSE BERLIN EQUIDUCT TRADING                                                 BERLIN        May 2008         Active
DE   GERMANY              EQTA    BOERSE BERLIN EQUIDUCT TRADING - REGULIERTER MARKT                             BERLIN        May 2008         Active
DE   GERMANY              EQTB    BOERSE BERLIN EQUIDUCT TRADING - BERLIN SECOND REGULATED MARKET                BERLIN        March 2010       Active
DE   GERMANY              GMTS    MTS DEUTSCHLAND AG                                                             FRANKFURT     November 2005    Active
DE   GERMANY              XGAT    TRADEGATE EXCHANGE - FREIVERKEHR                                               BERLIN        May 2010         Active
DE   GERMANY              XSTU    BOERSE STUTTGART                                                               STUTTGART     September 2007   Active
DE   GERMANY              EUWX    EUWAX                                                              EUWAX       STUTTGART     June 2005        Active
DE   GERMANY              ZOBX    ZOBEX                                                              ZOBEX       BERLIN        June 2005        Active
DE   GERMANY              HAMA    BOERSE HAMBURG - REGULIERTER MARKT                                             HAMBURG       February 2008    Active
DE   GERMANY              XETA    XETRA - REGULIERTER MARKT                                          XETRA       FRANKFURT     March 2008       Active
DE   GERMANY              MUNA    BOERSE MUENCHEN - REGULIERTER MARKT                                            MUENCHEN      February 2008    Active
DE   GERMANY              XHAN    NIEDERSAECHSISCHE BOERSE ZU HANNOVER                                           HANNOVER      June 2005        Active
DE   GERMANY              HAMB    BOERSE HAMBURG - FREIVERKEHR                                                   HAMBURG       February 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              HANA    BOERSE HANNOVER - REGULIERTER MARKT                                            HANNOVER      February 2008    Active
DE   GERMANY              HANB    BOERSE HANNOVER - FREIVERKEHR                                                  HANNOVER      February 2008    Active
DE   GERMANY              XNEW    NEWEX                                                              NEWEX       FRANKFURT     September 2006   Active
DE   GERMANY              XDUS    BOERSE DUESSELDORF                                                             DUESSELDORF   September 2007   Active
DE   GERMANY              XMUN    BOERSE MUENCHEN                                                                MUENCHEN      September 2007   Active
DE   GERMANY              XSC1    SCOACH EUROPA INTERNATIONAL MARKET 1                                           FRANKFURT     May 2010         Active
DE   GERMANY              PLUS    BOERSE MUENCHEN - FREIVERKHER - PLUS - EUROPE                                  MUENCHEN      April 2009       Active
DE   GERMANY              XSC3    SCOACH EUROPA INTERNATIONAL MARKET 3                                           FRANKFURT     May 2010         Active
DE   GERMANY              XINV    INVESTRO                                                                       FRANKFURT     October 2008     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              XETI    XETRA INTERNATIONAL MARKET                                                     FRANKFURT     June 2009        Active
DE   GERMANY              XETC    XETRA INTERNATIONAL MARKET - REGULATED MARKET                                  FRANKFURT     June 2009        Active
DE   GERMANY              XSC2    SCOACH EUROPA INTERNATIONAL MARKET 2                                           FRANKFURT     May 2010         Active
DE   GERMANY              XETD    XETRA INTERNATIONAL MARKET - OPEN MARKET                                       FRANKFURT     June 2009        Active
DE   GERMANY              DUSD    BOERSE DUESSELDORF - QUOTRIX MTF                                               DUESSELDORF   August 2008      Active
DE   GERMANY              XGRM    TRADEGATE EXCHANGE - REGULIERTER MARKT                                         BERLIN        May 2010         Active
DE   GERMANY              DBOX    DEUTSCHE BANK OFF EXCHANGE TRADING                                             FRANKFURT     February 2010    Active
DE   GERMANY              XETB    XETRA - FREIVERKEHR                                                XETRA       FRANKFURT     March 2008       Active
DK   DENMARK              XCSE    OMX NORDIC EXCHANGE COPENHAGEN A/S                                             COPENHAGEN    September 2007   Active
DK   DENMARK              XFND    FIRST NORTH DENMARK                                                            COPENHAGEN    November 2007    Active
DK   DENMARK              DKTC    DANSK OTC                                                                      HORSENS       September 2007   Active
DK   DENMARK              DAMP    DANISH AUTHORISED MARKET PLACE LTD.                                Dansk AMP   COPENHAGEN
                                                                                                                 SANTO         October 2005     Active
DO   DOMINICAN REPUBLIC   XBVR    BOLSA DE VALORES DE LA REPUBLICA DOMINICANA SA.                    BVRD        DOMINGO       June 2005        Active
DZ   ALGERIA              XALG    ALGIERS STOCK EXCHANGE                                                         ALGIERS       June 2005        Active




                                                          d1f36fd6-5a16-482a-b3f6-d1fb38d51d18.xls
                                                                MICs List - MICs by CC




CC           COUNTRY     MIC                          INSTITUTION DESCRIPTION                         ACR         CITY          Date       STATUS
EC   ECUADOR           XGUA    GUAYAQUIL STOCK EXCHANGE                                                     GUAYAQUIL    June 2005        Active
EC   ECUADOR           XQUI    QUITO STOCK EXCHANGE                                                         QUITO        June 2005        Active
EE   ESTONIA           XTAL    NASDAQ OMX TALLINN                                                           TALLINN      December 2009    Active
EE   ESTONIA           FNEE    FIRST NORTH ESTONIA                                                          TALLINN      November 2009    Active
EG   EGYPT             XCAI    EGYPTIAN EXCHANGE                                                   CASE     CAIRO        August 2008      Active
ES   SPAIN             SMTS    MTS SPAIN, S.A.                                                              MADRID       November 2005    Active
ES   SPAIN             XMEF    MEFF RENTA FIJA                                                     MEFF     BARCELONA    June 2005        Active
ES   SPAIN             XBAR    BARCELONA STOCK EXCHANGE                                                     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             XMRV    MEFF RENTA VARIABLE                                                 MEFF     BARCELONA    June 2005        Active
ES   SPAIN             OMEL    OPERADOR DE MERCADO IBERICO DE ENERGIA - SPAIN                      OMEL     MADRID       May 2007         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             XMAD    BOLSA DE MADRID                                                              MADRID       June 2005        Active
ES   SPAIN             MABX    MERCADO ALTERNATIVO BURSATIL                                        MAB      MADRID       July 2007        Active
ES   SPAIN             XLAT    LATIBEX                                                                      MADRID       June 2005        Active
ES   SPAIN             XVAL    BOLSA DE VALENCIA                                                            VALENCIA     June 2005        Active
ES   SPAIN             XNAF    SISTEMA ESPANOL DE NEGOCIACION DE ACTIVOS FINANCIEROS               SENAF    MADRID       June 2007        Active
ES   SPAIN             XMCE    MERCADO CONTINUO ESPANOL                                            SIBE     MADRID       November 2007    Active
ES   SPAIN             SEND    SEND - SISTEMA ELECTRONICO DE NEGOCIACION DE DEUDA                           MADRID       June 2010        Active
FI   FINLAND           XHEL    OMX NORDIC EXCHANGE HELSINKI OY                                              HELSINKI     September 2007   Active
FI   FINLAND           FNFI    FIRST NORTH FINLAND                                                          HELSINKI     March 2008       Active
FJ   FIJI              XSPS    SOUTH PACIFIC STOCK EXCHANGE                                        SPSE     SUVA         June 2005        Active
FR   FRANCE            EPEX    EPEX SPOT SE                                                                 PARIS        September 2009   Active
FR   FRANCE            XMAT    EURONEXT PARIS MATIF                                                         PARIS        June 2005        Active
FR   FRANCE            FMTS    MTS FRANCE SAS                                                               PARIS        November 2005    Active
FR   FRANCE            ALXP    NYSE EURONEXT - ALTERNEXT PARIS                                              PARIS        August 2007      Active
FR   FRANCE            XAFR    ALTERNATIVA FRANCE                                                           PARIS        June 2008        Active
FR   FRANCE            XMON    EURONEXT PARIS MONEP                                                         PARIS        June 2005        Active
FR   FRANCE            XBLN    BLUENEXT - MTF                                                               PARIS        June 2008        Active
FR   FRANCE            XMLI    NYSE EURONEXT - MARCHE LIBRE PARIS                                           PARIS        June 2006        Active
FR   FRANCE            XPAR    NYSE EURONEXT - EURONEXT PARIS                                               PARIS        June 2005        Active
FR   FRANCE            XPOW    POWERNEXT                                                                    PARIS        June 2005        Active
GB   UNITED KINGDOM    XCOR    ICMA                                                                         LONDON       September 2006   Active
GB   UNITED KINGDOM    MAEL    MARKETAXESS EUROPE LIMITED                                                   LONDON       July 2007        Active
GB   UNITED KINGDOM    MTSG    MTS GREEK MARKET                                                             LONDON       November 2005    Active
GB   UNITED KINGDOM    MYTR    MYTREASURY                                                                   LONDON       September 2007   Active
GB   UNITED KINGDOM    XALT    ALTEX-ATS                                                                    LONDON       June 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




                                                        d1f36fd6-5a16-482a-b3f6-d1fb38d51d18.xls
                                                                MICs List - MICs by CC




CC          COUNTRY     MIC                           INSTITUTION DESCRIPTION                          ACR        CITY          Date       STATUS
GB   UNITED KINGDOM   QMTS    MTS QUASI GOVERNMENT                                                           LONDON      November 2005    Active
GB   UNITED KINGDOM   NYFX    EURO-MILLENNIUM                                                                LONDON      September 2007   Active
GB   UNITED KINGDOM   NMTS    NEW EUROMTS                                                                    LONDON      November 2005    Active
GB   UNITED KINGDOM   MFGL    MF GLOBAL ENERGY MTF                                                           LONDON      November 2007    Active
GB   UNITED KINGDOM   TFSV    VOLBROKER                                                                      LONDON      August 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   SPEC    SPECTRONLIVE                                                                   LONDON      September 2007   Active
GB   UNITED KINGDOM   TMTS    EUROBENCHMARK TRES. BILLS                                                      LONDON      November 2005    Active
GB   UNITED KINGDOM   SWAP    SWAPSTREAM                                                                     LONDON      September 2007   Active
GB   UNITED KINGDOM   TFSS    TFS VARIANCE SWAPS SYSTEM                                                      LONDON      August 2007      Active
GB   UNITED KINGDOM   TFSG    TFS GREEN SCREEN                                                               LONDON      August 2007      Active
GB   UNITED KINGDOM   TCDS    TRADITION CDS                                                                  LONDON      August 2007      Active
GB   UNITED KINGDOM   TBLA    TULLETT PREBON PLC - TP TRADEBLADE                                             LONDON      June 2008        Active
GB   UNITED KINGDOM   TBEN    TULLETT PREBON PLC - TULLET PREBON ENERGY                                      LONDON      September 2007   Active
GB   UNITED KINGDOM   WCLK    ICAP WCLK                                                                      LONDON      June 2007        Active
GB   UNITED KINGDOM   TPIE    THE PROPERTY INVESTMENT EXCHANGE                                               LONDON      October 2007     Active
GB   UNITED KINGDOM   BLOX    BLOCKMATCH                                                                     LONDON      November 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   GFIC    GFI CREDITMATCH                                                                LONDON      August 2007      Active
GB   UNITED KINGDOM   BOSC    BONDSCAPE                                                                      LONDON      November 2007    Active
GB   UNITED KINGDOM   FAIR    CANTOR SPREADFAIR                                                              LONDON      September 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   XUBS    UBS MTF                                                                        LONDON      July 2010        Active
GB   UNITED KINGDOM   GFIM    GFI MARKETMATCH                                                                LONDON      December 2008    Active
GB   UNITED KINGDOM   CHIY    CHI-X EUROPE LIMITED - CHI-CLEAR                                               LONDON      July 2010        Active
GB   UNITED KINGDOM   SECF    SECFINEX                                                                       LONDON      January 2009     Active
GB   UNITED KINGDOM   BTEE    ICAP ELECTRONIC BROKING (EUROPE)                                               LONDON      June 2007        Active
GB   UNITED KINGDOM   GFIN    GFI ENERGYMATCH                                                                LONDON      April 2009       Active
GB   UNITED KINGDOM   LMTS    EUROGLOBALMTS                                                                  LONDON      November 2005    Active
GB   UNITED KINGDOM   LIQU    LIQUIDNET SYSTEMS                                                              LONDON      September 2007   Active
GB   UNITED KINGDOM   KMTS    EUROMTS LINKERS MARKET                                                         LONDON      November 2005    Active
GB   UNITED KINGDOM   IMTS    MTS IRELAND                                                                    LONDON      November 2005    Active




                                                        d1f36fd6-5a16-482a-b3f6-d1fb38d51d18.xls
                                                               MICs List - MICs by CC




CC          COUNTRY     MIC                          INSTITUTION DESCRIPTION                         ACR        CITY          Date       STATUS
GB   UNITED KINGDOM   ICSE    ICAP SECURITIES                                                              LONDON      June 2007        Active
GB   UNITED KINGDOM   ICEN    ICAP ENERGY                                                                  LONDON      June 2007        Active
GB   UNITED KINGDOM   CXRT    CREDITEX REALTIME                                                            LONDON      September 2007   Active
GB   UNITED KINGDOM   ICAH    ICAP SHIPPING TANKER DERIVATIVES LIMITED                                     LONDON      October 2008     Active
GB   UNITED KINGDOM   EMTS    EUROMTS                                                             EMTS     LONDON      June 2005        Active
GB   UNITED KINGDOM   GFIF    GFI FOREXMATCH                                                               LONDON      August 2007      Active
GB   UNITED KINGDOM   GEMX    GEMMA (GILT EDGED MARKET MAKERS’ASSOCIATION)                        GEMMA    LONDON      June 2005        Active
GB   UNITED KINGDOM   KLEU    KNIGHT LINK EUROPE                                                           LONDON      April 2009       Active
GB   UNITED KINGDOM   XEDX    EDX LONDON LIMITED                                                           LONDON      June 2005        Active
GB   UNITED KINGDOM   MTSS    MTS SWAP MARKET                                                              LONDON      October 2007     Active
GB   UNITED KINGDOM   LPPM    LONDON PLATINUM AND PALLADIUM MARKET                                LPPM     LONDON      April 2007       Active
GB   UNITED KINGDOM   ICAP    ICAP EUROPE                                                                  LONDON      June 2007        Active
GB   UNITED KINGDOM   SPRZ    SPREADZERO                                                                   LONDON      September 2009   Active
GB   UNITED KINGDOM   TPRE    TULLETT PREBON PLC - TP REPO                                                 LONDON      June 2008        Active
GB   UNITED KINGDOM   SGMX    SIGMA X MTF                                                                  LONDON      February 2010    Active
GB   UNITED KINGDOM   LMAF    LMAX - FX                                                                    LONDON      January 2010     Active
GB   UNITED KINGDOM   LMAO    LMAX - INDICES/RATES/COMMODITIES                                             LONDON      January 2010     Active
GB   UNITED KINGDOM   LMAE    LMAX - EQUITIES                                                              LONDON      January 2010     Active
GB   UNITED KINGDOM   LMAX    LMAX                                                                         LONDON      December 2009    Active
GB   UNITED KINGDOM   BOAT    MARKIT BOAT                                                                  LONDON      June 2008        Active
GB   UNITED KINGDOM   XSMP    SMARTPOOL                                                                    LONDON      September 2008   Active
GB   UNITED KINGDOM   N2EX    N2EX                                                                         LONDON      November 2009    Active
GB   UNITED KINGDOM   VEGA    VEGA-CHI                                                                     LONDON      September 2009   Active
GB   UNITED KINGDOM   TPCD    TULLETT PREBON PLC - TP CREDITDEAL                                           LONDON      June 2008        Active
GB   UNITED KINGDOM   GFIA    GFI GROUP                                                                    LONDON      February 2010    Active
GB   UNITED KINGDOM   BLNK    BLINK                                                                        LONDON      September 2009   Active
GB   UNITED KINGDOM   BATE    BATS EUROPE                                                                  LONDON      November 2008    Active
GB   UNITED KINGDOM   BAIK    BAIKAL                                                                       LONDON      August 2008      Active
GB   UNITED KINGDOM   OILX    OILX                                                                         LONDON      July 2009        Active
GB   UNITED KINGDOM   NURO    NASDAQ OMX EUROPE                                                            LONDON      September 2008   Active
GB   UNITED KINGDOM   BLKX    BLOCKCROSS                                                                   LONDON      July 2009        Active
GB   UNITED KINGDOM   XGFI    GFI BASISMATCH                                                               LONDON      September 2008   Active
GB   UNITED KINGDOM   NXEU    NX                                                                           LONDON      June 2009        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   XLBM    LONDON BULLION MARKET                                                        LONDON      June 2005        Active
GB   UNITED KINGDOM   MTSA    MTS AUSTRIAN MARKET                                                          LONDON      November 2005    Active
GB   UNITED KINGDOM   PIEU    PIPELINE - MTF                                                               LONDON      May 2009         Active
GB   UNITED KINGDOM   ICTQ    ICAP TRUEQUOTE                                                               LONDON      March 2010       Active
GB   UNITED KINGDOM   XPLU    PLUS MARKETS                                                                 LONDON      March 2006       Active
GB   UNITED KINGDOM   XLDN    NYSE EURONEXT - EURONEXT LONDON                                              LONDON      March 2010       Active




                                                       d1f36fd6-5a16-482a-b3f6-d1fb38d51d18.xls
                                                               MICs List - MICs by CC




 CC          COUNTRY     MIC                          INSTITUTION DESCRIPTION                           ACR         CITY             Date       STATUS
GB    UNITED KINGDOM   XLIF    NYSE EURONEXT LIFFE                                                            LONDON          June 2005        Active
GB    UNITED KINGDOM   ICEU    INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE                     ICE         LONDON          March 2008       Active
GB    UNITED KINGDOM   XLON    LONDON STOCK EXCHANGE                                              LSE         LONDON          June 2005        Active
GB    UNITED KINGDOM   XLME    LONDON METAL EXCHANGE                                              LME         LONDON          June 2005        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           XATH    ATHENS EXCHANGE S.A. CASH MARKET                                   ATHEXC      ATHENS          November 2007    Active
GR    GREECE           HOTC    HELLENIC EXCHANGE OTC MARKET                                                   ATHENS          August 2008      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
GT    GUATEMALA        XGTG    BOLSA DE VALORES NACIONAL SA                                                   GUATEMALA       June 2005        Active
HK    HONG KONG        XHKG    STOCK EXCHANGE OF HONG KONG LTD                                    SEHK        HONG KONG       June 2005        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        HKME    HONG KONG MERCANTILE EXCHANGE                                      HKMEX       HONG KONG       November 2008    Active
HK    HONG KONG        XIHK    INSTINET PACIFIC LTD                                                           HONG KONG       February 2009    Active
HN    HONDURAS         XBCV    BOLSA CENTROAMERICANA DE VALORES S.A.                              BCV         TEGUCIGALPA     June 2005        Active
HR    CROATIA          XZAM    THE ZAGREB STOCK EXCHANGE MTF                                                  ZAGREB          September 2009   Active
HR    CROATIA          XZAG    ZAGREB STOCK EXCHANGE                                                          ZAGREB          June 2005        Active
HR    CROATIA          XTRZ    ZAGREB MONEY AND SHORT TERM SECURITIES MARKET INC                              ZAGREB          April 2007       Active
HU    HUNGARY          QMTF    QUOTE MTF                                                                      BUDAPEST        December 2008    Active
HU    HUNGARY          XBUD    BUDAPEST STOCK EXCHANGE                                                        BUDAPEST        June 2005        Active
HU    HUNGARY          HUPX    HUNGARIAN POWER EXCHANGE                                           HUPX        BUDAPEST        April 2009       Active
ID    INDONESIA        XBBJ    JAKARTA FUTURES EXCHANGE (BURSA BERJANGKA JAKARTA)                 BBJ         JAKARTA         June 2005        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        XIDX    INDONESIA STOCK EXCHANGE                                           IDX         JAKARTA         April 2008       Active
IE    IRELAND          XPOS    POSIT                                                              POSIT       DUBLIN          July 2007        Active
IE    IRELAND          XFNX    FINEX (NEW YORK AND DUBLIN)                                        FINEX       DUBLIN          June 2005        Active
IE    IRELAND          XDUB    IRISH STOCK EXCHANGE - ALL MARKET                                  ISE         DUBLIN          August 2010      Modified
IE    IRELAND          XCDE    BAXTER FINANCIAL SERVICES                                                      DUBLIN          May 2008         Active
IL    ISRAEL           XTAE    TEL AVIV STOCK EXCHANGE                                            TASE        TEL AVIV        June 2005        Active
IN    INDIA            NMCE    NATIONAL MULTI-COMMODITY EXCHANGE OF INDIA                                     AHMEDABAD
                                                                                                              INDORE MADHYA   November 2007    Active
IN    INDIA            NBOT    NATIONAL BOARD OF TRADE LIMITED                                                PRADESH         January 2009     Active
IN    INDIA            XNSE    NATIONAL STOCK EXCHANGE OF INDIA                                   NSE         MUMBAI          June 2005        Active
IN    INDIA            XCAL    CALCUTTA STOCK EXCHANGE                                                        CALCUTTA        June 2005        Active
IN    INDIA            XMDS    MADRAS STOCK EXCHANGE                                                          MADRAS          June 2005        Active
IN    INDIA            PXIL    POWER EXCHANGE INDIA LTD.                                                      MUMBAI          July 2009        Active




                                                       d1f36fd6-5a16-482a-b3f6-d1fb38d51d18.xls
                                                               MICs List - MICs by CC




 CC          COUNTRY     MIC                           INSTITUTION DESCRIPTION                          ACR         CITY          Date       STATUS
IN    INDIA            XBAN    BANGALORE STOCK EXCHANGE LTD                                                   BANGALORE    June 2005        Active
IN    INDIA            XNCD    NATIONAL COMMODITY & DERIVATIVES EXCHANGE LTD                      NCDEX       MUMBAI       April 2006       Active
IN    INDIA            XDES    DELHI STOCK EXCHANGE                                                           DELHI        June 2005        Active
IN    INDIA            ICXL    INDIAN COMMODITY EXCHANGE LTD.                                                 MUMBAI       April 2010       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
IN    INDIA            XBOM    MUMBAI STOCK EXCHANGE                                              MSE         MUMBAI       June 2005        Active
IN    INDIA            XIMC    MULTI COMMODITY EXCHANGE OF INDIA LTD.                             MCX         MUMBAI       April 2006       Active
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            XAIM    AIM ITALIA                                                                     MILANO       January 2009     Active
IT    ITALY            SEDX    SECURITISED DERIVATIVES MARKET                                     SeDeX       MILANO       September 2007   Active
IT    ITALY            EMID    E-MID                                                                          MILANO       May 2010         Active
IT    ITALY            EMDR    E-MID - E-MIDER MARKET                                                         MILANO       June 2008        Active
IT    ITALY            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            XMOT    EXTRAMOT                                                                       MILANO       July 2009        Active
IT    ITALY            HMTF    HI-MTF                                                                         MILANO       November 2007    Active
IT    ITALY            ETFP    ELECTRONIC OPEN-END FUNDS AND ETC MARKET                           ETFplus     MILANO       September 2007   Active
IT    ITALY            MACX    MERCATO ALTERNATIVO DEL CAPITALE                                   MAC         MILANO       October 2007     Active
IT    ITALY            MOTX    ELECTRONIC BOND MARKET                                             MOT         MILANO       September 2007   Active
IT    ITALY            MTAA    ELECTRONIC SHARE MARKET                                            MTA         MILANO       September 2007   Active
IT    ITALY            ETLX    EUROTLX                                                                        MILANO       August 2007      Active
IT    ITALY            MIVX    MARKET FOR INVESTMENT VEHICULES                                    MIV         MILANO       June 2009        Active
IT    ITALY            XDMI    ITALIAN DERIVATIVES MARKET                                         IDEM        MILANO       June 2005        Active
IT    ITALY            XTLX    TLX                                                                            MILANO       August 2007      Active
IT    ITALY            BOND    BONDVISION                                                                     ROMA         November 2005    Active
IT    ITALY            MTSC    MTS S.P.A.                                                         MTS Italy   ROMA         November 2005    Active
IT    ITALY            SSOB    BOND VISION CORPORATE                                                          ROMA         May 2010         Active
IT    ITALY            MTSM    MTS CORPORATE MARKET                                               MTS Italy   ROMA         January 2008     Active
JM    JAMAICA          XJAM    JAMAICA STOCK EXCHANGE                                                         KINGSTON     June 2005        Active
JO    JORDAN           XAMM    AMMAN STOCK EXCHANGE                                               ASE         AMMAN        June 2005        Active
JP    JAPAN            CHIJ    CHI-X JAPAN                                                                    TOKYO        February 2010    Active
JP    JAPAN            JATA    JASDAQ TACHIAIGAI (OFF-FLOOR MARKET)                                           TOKYO        December 2009    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            XTKS    TOKYO STOCK EXCHANGE                                               TSE         TOKYO        June 2005        Active
JP    JAPAN            XTKT    TOKYO COMMODITY EXCHANGE                                           TOCOM       TOKYO        May 2010         Active
JP    JAPAN            CITX    CITI MATCH                                                                     TOKYO        July 2009        Active
JP    JAPAN            SBIJ    JAPANNEXT PTS                                                                  TOKYO        April 2008       Active




                                                       d1f36fd6-5a16-482a-b3f6-d1fb38d51d18.xls
                                                                      MICs List - MICs by CC




CC           COUNTRY            MIC                         INSTITUTION DESCRIPTION                            ACR         CITY          Date       STATUS
JP   JAPAN                    XTKO    TOKYO GRAIN EXCHANGE                                               TGE         TOKYO        May 2010         Active
JP   JAPAN                    XTAM    TOKYO AIM                                                                      TOKYO        March 2009       Active
JP   JAPAN                    XTK1    TOKYO STOCK EXCHANGE - TOSTNET-1                                               TOKYO        January 2006     Active
JP   JAPAN                    XTFF    TOKYO FINANCIAL EXCHANGE                                           TFX         TOKYO        September 2007   Active
JP   JAPAN                    XJAS    JASDAQ SECURITIES EXCHANGE                                         JASDAQ      TOKYO        June 2005        Active
JP   JAPAN                    XNKS    CENTRAL JAPAN COMMODITIES EXCHANGE                                 C-COM       NAGOYA       June 2005        Active
JP   JAPAN                    XHER    NIPPON NEW MARKET - HERCULES                                       HERCULES    OSAKA        June 2005        Active
JP   JAPAN                    JASR    JAPANCROSSING                                                                  TOKYO        September 2007   Active
JP   JAPAN                    XSAP    SAPPORO SECURITIES EXCHANGE                                                    SAPPORO      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                    XNGO    NAGOYA STOCK EXCHANGE                                              NSE         NAGOYA       June 2005        Active
JP   JAPAN                    XIJP    INSTINET JAPAN                                                                 TOKYO        January 2009     Active
JP   JAPAN                    XFKA    FUKUOKA STOCK EXCHANGE                                                         FUKUOKA      June 2005        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       XKOS    KOREA EXCHANGE (KOSDAQ)                                            KOSDAQ      SEOUL        November 2006    Active
KR   KOREA, REPUBLIC OF       XKRX    KOREA EXCHANGE (STOCK MARKET)                                      KRX SM      SEOUL        July 2008        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               XKAZ    KAZAKHSTAN STOCK EXCHANGE                                          KAZE        ALMA-ATA     June 2005        Active
KZ   KAZAKHSTAN               ETSC    ETS EURASIAN TRADING SYSTEM COMMODITY EXCHANGE                                 ALMATY       July 2010        Active
LB   LEBANON                  XBEY    BOURSE DE BEYROUTH - BEIRUT STOCK EXCHANGE                         BSE         BEIRUT       April 2009       Active
LK   SRI LANKA                XCOL    COLOMBO STOCK EXCHANGE                                                         COLOMBO      June 2005        Active
LT   LITHUANIA                NASB    NASDAQ OMX BALTIC                                                              VILNIUS      September 2009   Active
LT   LITHUANIA                XLIT    NASDAQ OMX VILNIUS                                                             VILNIUS      October 2009     Active
LT   LITHUANIA                FNLT    FIRST NORTH LITHUANIA                                                          VILNIUS      October 2009     Active
LT   LITHUANIA                BAPX    BALTPOOL                                                                       VILNIUS      March 2010       Active
LU   LUXEMBOURG               XLUX    LUXEMBOURG STOCK EXCHANGE                                                      LUXEMBOURG   June 2005        Active
LU   LUXEMBOURG               XVES    VESTIMA+                                                                       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                   FNLV    FIRST NORTH LATVIA                                                             RIGA         March 2008       Active
LV   LATVIA                   XRIS    NASDAQ OMX RIGA                                                                RIGA         October 2009     Active
LY   LIBYAN ARAB JAMAHIRIYA   XLSM    LIBYAN STOCK MARKET                                                            TRIPOLI      May 2009         Active
MA   MOROCCO                  XCAS    CASABLANCA STOCK EXCHANGE                                                      CASABLANCA   June 2005        Active
MD   MOLDOVA, REPUBLIC OF
     MONTENEGRO, REPUBLIC     XMOL    MOLDOVA STOCK EXCHANGE                                                         CHISINAU     June 2005        Active
ME   OF                       XMNX    MONTENEGRO STOCK EXCHANGE                                                      MONTENEGRO   December 2006    Active




                                                              d1f36fd6-5a16-482a-b3f6-d1fb38d51d18.xls
                                                               MICs List - MICs by CC




CC           COUNTRY     MIC                          INSTITUTION DESCRIPTION                           ACR        CITY             Date       STATUS
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
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          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
MY   MALAYSIA          XLFX    LABUAN INTERNATIONAL FINANCIAL EXCHANGE                            LFX         LABUAN         June 2005        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   XAMS    NYSE EURONEXT - EURONEXT AMSTERDAM                                             AMSTERDAM      June 2005        Active
NL   THE NETHERLANDS   CLMX    CLIMEX                                                                         UTRECHT        July 2009        Active
NL   THE NETHERLANDS   XEUI    EURONEXT IRF, INTEREST RATE FUTURE AND OPTIONS                                 AMSTERDAM      June 2005        Active
NL   THE NETHERLANDS   AMTS    MTS AMSTERDAM N.V.                                                             AMSTERDAM      November 2005    Active
NL   THE NETHERLANDS   NLPX    APX POWER NL                                                                   AMSTERDAM      June 2006        Active
NL   THE NETHERLANDS   ALXA    NYSE EURONEXT - ALTERNEXT AMSTERDAM                                            AMSTERDAM      August 2007      Active
NL   THE NETHERLANDS   NDEX    EUROPEAN ENERGY DERIVATIVES EXCHANGE N.V.                          ENDEX       AMSTERDAM      May 2007         Active
NL   THE NETHERLANDS   XHFT    NYSE ARCA EUROPE                                                   NYSE        AMSTERDAM      December 2008    Active
NL   THE NETHERLANDS   TNLA    NYSE EURONEXT - TRADED BUT NOT LISTED AMSTERDAM                                AMSTERDAM      August 2007      Active
NL   THE NETHERLANDS   TOMX    TOM, THE ORDER MACHINE                                                         AMSTERDAM      February 2010    Active
NL   THE NETHERLANDS   XEUC    EURONEXT COM, COMMODITIES FUTURES AND OPTIONS                                  AMSTERDAM      June 2005        Active
NL   THE NETHERLANDS   XEUE    EURONEXT EQF, EQUITIES AND INDICES DERIVATIVES                                 AMSTERDAM      June 2005        Active
NL   THE NETHERLANDS   ECXE    EUROPEAN CLIMATE EXCHANGE                                                      AMSTERDAM      September 2008   Active
NO   NORWAY            NORX    NORD POOL ASA                                                                  OSLO           June 2006        Active
NO   NORWAY            FSHX    FISHEX                                                                         TROMSO         September 2007   Active
NO   NORWAY            ICAS    ICAP ENERGY AS                                                                 BERGEN         July 2008        Active
NO   NORWAY            FISH    FISH POOL ASA                                                                  BERGEN         June 2007        Active
NO   NORWAY            NOTC    NORWEGIAN OVER THE COUNTER MARKET                                  NOTC        OSLO           June 2005        Active
NO   NORWAY            XIMA    INTERNATIONAL MARTIME EXCHANGE                                     IMAREX      OSLO           June 2006        Active
NO   NORWAY            XOAS    OSLO AXESS                                                                     OSLO           February 2007    Active
NO   NORWAY            XOAM    OSLO BORS ALTERNATIVE BOND MARKET                                  ABM         OSLO           November 2007    Active
NO   NORWAY            XOSL    OSLO BORS ASA                                                                  OSLO           June 2005        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




                                                       d1f36fd6-5a16-482a-b3f6-d1fb38d51d18.xls
                                                                      MICs List - MICs by CC




CC           COUNTRY            MIC                           INSTITUTION DESCRIPTION                          ACR         CITY            Date       STATUS
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                 XKAR    KARACHI STOCK EXCHANGE (GUARANTEE) LIMITED                         KSE         KARACHI        June 2005        Active
PK   PAKISTAN                 XLAH    LAHORE STOCK EXCHANGE                                              LSE         LAHORE         June 2005        Active
PK   PAKISTAN                 XISL    ISLAMABAD STOCK EXCHANGE                                           ISE         ISLAMABAD      June 2005        Active
PK   PAKISTAN                 NCEL    NATIONAL COMMODITY EXCHANGE LIMITED                                NCEL        KARACHI        April 2009       Active
PL   POLAND                   PLPX    TOWAROWA GIELDA ENERGII S.A. (POLISH POWER EXCHANGE)               TGE         WARSZAWA       July 2007        Active
PL   POLAND                   XWAR    WARSAW STOCK EXCHANGE                                              WSE         WARSZAWA       June 2005        Active
PL   POLAND                   XNCO    NEW CONNECT                                                                    WARSZAWA       January 2008     Active
PL   POLAND                   BOSP    BONDSPOT MTF                                                                   WARSZAWA       July 2010        Active
PL   POLAND                   RPWC    BONDSPOT SECURITIES MARKET                                                     WARSZAWA       May 2010         Active
PL   POLAND                   CETO    BONDSPOT S.A.                                                                  WARSZAWA       May 2010         Active
PL   POLAND
     PALESTINIAN TERRITORY,   MTSP    TREASURY BONDSPOT POLAND                                                       WARSZAWA       August 2010      Modified
PS   OCCUPIED                 XPAE    PALESTINE SECURITIES EXCHANGE                                      PSE         NABLUS         June 2005        Active
PT   PORTUGAL                 MDIP    MEDIP (MTS PORTUGAL SGMR, SA)                                      MEDIP       LISBOA         June 2007        Active
PT   PORTUGAL                 XLIS    NYSE EURONEXT - EURONEXT LISBON                                                LISBOA         June 2005        Active
PT   PORTUGAL                 WQXL    NYSE EURONEXT - MARKET WITHOUT QUOTATIONS LISBON                               LISBOA         August 2007      Active
PT   PORTUGAL                 OPEX    PEX-PRIVATE EXCHANGE                                               OPEX        LISBOA         June 2005        Active
PT   PORTUGAL                 MFOX    NYSE EURONEXT - MERCADO DE FUTUROS E OPÇÕES                                    LISBOA         November 2007    Active
PT   PORTUGAL                 ENXL    NYSE EURONEXT - EASYNEXT LISBON                                                LISBOA         August 2007      Active
PT   PORTUGAL                 OMIP    OPERADOR DE MERCADO IBERICO DE ENERGIA - PORTUGAL                  OMIP        LISBOA         May 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                  XRPM    ROMANIAN POWER MARKET                                                          BUCHAREST      April 2009       Active
RO   ROMANIA                  XBRM    ROMANIAN COMMODITIES EXCHANGE                                      BRM         BUCHAREST      June 2005        Active
RO   ROMANIA                  XBSD    DERIVATIVES REGULATED MARKET - BVB                                 REGF        BUCHAREST      January 2008     Active
RO   ROMANIA                  SBMF    SPOT REGULATED MARKET - BMFMS                                                  SIBIU          February 2010    Active
RO   ROMANIA                  XBSE    SPOT REGULATED MARKET - BVB                                        REGS        BUCHAREST      January 2008     Active
RO   ROMANIA                  XRAS    RASDAQ                                                             RASDAQ      BUCHAREST      June 2005        Active
RO   ROMANIA                  BMFM    DERIVATIVES REGULATED MARKET - BMFMS                               BMFMS       SIBIU          May 2010         Active
RO   ROMANIA                  BMFX    SIBIU MONETARY- FINANCIAL AND COMMODITIES EXCHANGE                             SIBIU          July 2010        Active
RS   SERBIA (REPUBLIC OF)     XBEL    BELGRADE STOCK EXCHANGE                                                        BELGRADE       May 2010         Active
RU   RUSSIA                   XSIC    SIBERIAN INTERBANK CURRENCY EXCHANGE                               SICEX       NOVOSIBIRSK
                                                                                                                     SAINT-         June 2005        Active
RU   RUSSIA                   IXSP    INTERNATIONAL STOCK EXCHANGE SAINT-PETERSBOURG                     IXSP        PETERSBURG
                                                                                                                     SAINT-         March 2008       Active
RU   RUSSIA                   SPIM    SAINT-PETERSBURG INTERNATIONAL MERCANTILE EXCHANGE (SPIMEX)                    PETERSBURG     April 2010       Active
RU   RUSSIA                   RTSX    RUSSIAN TRADING SYSTEM STOCK EXCHANGE                              RTS         MOSCOW         June 2005        Active
RU   RUSSIA                   XMIC    MOSCOW INTERBANK CURRENCY EXCHANGE                                 MICEX       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




                                                              d1f36fd6-5a16-482a-b3f6-d1fb38d51d18.xls
                                                                     MICs List - MICs by CC




CC           COUNTRY          MIC                           INSTITUTION DESCRIPTION                         ACR           CITY           Date       STATUS
RU   RUSSIA                 XSIB    SIBERIAN EXCHANGE                                                   SIMEX
                                                                                                        MICEX       NOVOSIBIRSK   May 2010         Active
RU   RUSSIA                 XROV    REGIONAL EXCHANGE CENTRE - MICEX SOUTH                              SOUTH       ROSTOV
                                                                                                                    SAINT-        November 2007    Active
RU   RUSSIA                 XPIC    SAINT-PETERSBURG CURRENCY EXCHANGE                                  SPCEX       PETERSBURG    June 2005        Active
RU   RUSSIA                 XSAM    SAMARA CURRENCY INTERBANK EXCHANGE                                  SCIEX FAR
                                                                                                        MICEX       SAMARA        June 2005        Active
RU   RUSSIA                 XAPI    REGIONAL EXCHANGE CENTRE - MICEX FAR EAST                           EAST        VLADIVOSTOK
                                                                                                                    SAINT-        November 2007    Active
RU   RUSSIA                 XPET    SAINT PETERSBURG EXCHANGE                                           SPBEX       PETERSBURG    May 2010         Active
RU
R    RUSSIA                 RPDX    MOSCOW ENERGY EXCHANGE                                                          MOSCOW        May 2010         Active
W    RWANDA                 ROTC    RWANDA OTC MARKET                                                               KIGALI        June 2008        Active
SA   SAUDI ARABIA           XSAU    SAUDI STOCK EXCHANGE                                                            RIYADH        June 2005        Active
SD   SUDAN                  XKHA    KHARTOUM STOCK EXCHANGE                                             KSE         KHARTOUM      June 2005        Active
SE   SWEDEN                 XNDX    NORDIC DERIVATIVES EXCHANGE                                         NDX         STOCKHOLM     March 2008       Active
SE   SWEDEN                 XNMR    NORDIC MTF REPORTING                                                            STOCKHOLM     April 2008       Active
SE   SWEDEN                 XSTO    NASDAQ OMX NORDIC                                                               STOCKHOLM     July 2010        Active
SE   SWEDEN                 NMTF    NORDIC MTF                                                                      STOCKHOLM     November 2007    Active
SE   SWEDEN                 XNGM    NORDIC GROWTH MARKET                                                NGM         STOCKHOLM     June 2005        Active
SE   SWEDEN                 XSAT    AKTIETORGET                                                                     STOCKHOLM     June 2007        Active
SE   SWEDEN                 NASN    NASDAQ OMX DERIVATIVES MARKETS                                                  STOCKHOLM     June 2010        Active
SE   SWEDEN                 BURG    BURGUNDY NORDIC MTF                                                             STOCKHOLM     April 2009       Active
SE   SWEDEN                 BURM    BURGUNDY REGULATED MARKET                                                       STOCKHOLM     July 2010        Active
SE   SWEDEN                 FNSE    FIRST NORTH STOCKHOLM                                                           STOCKHOLM     January 2008     Active
SE   SWEDEN                 XOPV    OMX OTC PUBLICATION VENUE                                                       STOCKHOLM     November 2007    Active
SG   SINGAPORE              CHIE    CHI-EAST                                                                        SINGAPORE     December 2009    Active
SG   SINGAPORE              SMEX    SINGAPORE MERCANTILE EXCHANGE PTE LTD                                           SINGAPORE     December 2009    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              XSIM    SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED                     SGX-DT      SINGAPORE     June 2005        Active
SG   SINGAPORE              XSES    SINGAPORE EXCHANGE                                                  SGX         SINGAPORE     June 2005        Active
SG   SINGAPORE              JADX    JOINT ASIAN DERIVATIVES EXCHANGE                                                SINGAPORE     May 2007         Active
SG   SINGAPORE              XSCE    SINGAPORE COMMODITY EXCHANGE                                        SICOM       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
TH   THAILAND               BEEX    BOND ELECTRONIC EXCHANGE                                                        BANGKOK       November 2007    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               TFEX    THAILAND FUTURES EXCHANGE                                           TFEX        BANGKOK       June 2006        Active
TN   TUNISIA                XTUN    BOURSE DE TUNIS                                                     BVMT        TUNIS         September 2007   Active
TR   TURKEY                 XIST    ISTANBUL STOCK EXCHANGE                                             ISE         ISTANBUL      June 2005        Active




                                                             d1f36fd6-5a16-482a-b3f6-d1fb38d51d18.xls
                                                                    MICs List - MICs by CC




CC          COUNTRY          MIC                          INSTITUTION DESCRIPTION                          ACR         CITY             Date      STATUS
TR   TURKEY                XIAB    ISTANBUL GOLD EXCHANGE                                              IAB       ISTANBUL        June 2006       Active
TR   TURKEY                XTUR    TURKISH DERIVATIVES EXCHANGE                                        TURKDEX   IZMIR           November 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                ROCO    GRETAI SECURITIES MARKET                                                      TAIPEI          June 2005       Active
TW   TAIWAN                XTAF    TAIWAN FUTURES EXCHANGE                                             TAIFEX    TAIPEI          June 2005       Active
TZ   TANZANIA              XDAR    DAR ES SALAAM STOCK EXCHANGE                                                  DAR ES SALAAM   June 2005       Active
UA   UKRAINE               XKIE    KIEV UNIVERSAL EXCHANGE                                                       KIEV            June 2005       Active
UA   UKRAINE               XODE    ODESSA COMMODITY EXCHANGE                                                     ODESSA          June 2005       Active
UA   UKRAINE               XUKR    UKRAINIAN UNIVERSAL COMMODITY EXCHANGE                                        KIEV            June 2005       Active
UA   UKRAINE               XUAX    UKRAINIAN STOCK EXCHANGE                                            UKRSE     KIEV            February 2006   Active
UA   UKRAINE               XKHR    KHARKOV COMMODITY EXCHANGE                                                    KHARKOV
                                                                                                                 DNIPROPETROV    June 2005       Active
UA   UKRAINE               XPRI    PRIDNEPROVSK COMMODITY EXCHANGE                                               SK              May 2010        Active
UA   UKRAINE               UKEX    UKRANIAN EXCHANGE                                                             KIEV            April 2010      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               XKIS    KIEV INTERNATIONAL STOCK EXCHANGE                                   KISE      KIEV
                                                                                                                 DNIPROPETROV    June 2006       Active
UA   UKRAINE               SEPE    STOCK EXCHANGE PERSPECTIVA                                                    SK              May 2010        Active
UA   UKRAINE               EESE    EAST EUROPEAN STOCK EXCHANGE                                                  KIEV            May 2010        Active
UG   UGANDA
     UNITED STATES OF      XUGA    UGANDA SECURITIES EXCHANGE                                          USE       KAMPALA         June 2005       Active
US   AMERICA
     UNITED STATES OF      XISE    INTERNATIONAL SECURITIES EXCHANGE, LLC - EQUITIES                   ISE       NEW YORK        June 2008       Active
US   AMERICA
     UNITED STATES OF      XPIN    UBS PIN ATS                                                                   STAMFORD        June 2008       Active
US   AMERICA
     UNITED STATES OF      LAFL    LAVAFLOW ECN                                                                  NEW YORK        July 2010       Active
US   AMERICA
     UNITED STATES OF      OTCQ    OTCQX                                                                         NEW YORK        August 2008     Active
US   AMERICA
     UNITED STATES OF      CSLP    CREDIT SUISSE LIGHT POOL                                                      NEW YORK        May 2010        Active
US   AMERICA
     UNITED STATES OF      XAQS    AUTOMATED EQUITY FINANCE MARKETS                                    AQS       NEW YORK        October 2008    Active
US   AMERICA
     UNITED STATES OF      OTCB    OTCQB MARKETPLACE                                                             NEW YORK        May 2010        Active
US   AMERICA
     UNITED STATES OF      SGMA    GOLDMAN SACH MTF                                                              NEW YORK        March 2008      Active
US   AMERICA
     UNITED STATES OF      FINR    FINRA ADF (TRADE REPORTING FACILITY)                                          WASHINGTON      July 2010       Active
US   AMERICA
     UNITED STATES OF      XNIM    NASDAQ INTERMARKET                                                            NEW YORK        February 2008   Active
US   AMERICA
     UNITED STATES OF      FINN    FINRA/NASDAQ TRF (TRADE REPORTING FACILITY)                                   WASHINGTON      July 2010       Active
US   AMERICA
     UNITED STATES OF      PSGM    PINK SHEETS GREY MARKET
                                   FINRA/NYSE TRF (TRADE REPORTING FACILITY)                                     NEW YORK        June 2008       Active
US   AMERICA
     UNITED STATES OF      FINY    FINRA/NYSE TRF (TRADE REPORTING FACILITY)                                     WASHINGTON      July 2010       Active
US   AMERICA
     UNITED STATES OF      OOTC    OTC BULLETIN BOARD - OTHER OTC                                      OTCBB     WASHINGTON      June 2008       Active
US   AMERICA
     UNITED STATES OF      KNCM    KNIGHT CAPITAL MARKETS LLC                                                    JERSEY CITY     May 2010        Active
US   AMERICA
     UNITED STATES OF      XNYE    NEW YORK MERCANTILE EXCHANGE - OTC MARKETS                          NYMEX ECM NEW YORK        May 2008        Active
US   AMERICA
     UNITED STATES OF      ARCO    NYSE ARCA OPTIONS                                                             NEW YORK        October 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      FINO    FINRA ORF (TRADE REPORTING FACILITY)                                          WASHINGTON      July 2010       Active
US   AMERICA
     UNITED STATES OF      GLLC    GATE US LLC                                                         NYMEX MTF NEW YORK        July 2010       Active
US   AMERICA
     UNITED STATES OF      XNYL    NEW YORK MERCANTILE EXCHANGE - ENERGY MARKETS                       LIMITED   NEW YORK        May 2008        Active
US   AMERICA               BATO    BATS EXCHANGE OPTIONS MARKET                                        BATS      NEW YORK        November 2009   Active




                                                            d1f36fd6-5a16-482a-b3f6-d1fb38d51d18.xls
                                                                   MICs List - MICs by CC




CC          COUNTRY
     UNITED STATES OF      MIC                          INSTITUTION DESCRIPTION                          ACR          CITY            Date       STATUS
US   AMERICA
     UNITED STATES OF   MSPL     MS POOL ATS                                                                    NEW YORK       March 2010       Active
US   AMERICA
     UNITED STATES OF   BARX     BARCLAY'S ATS                                                                  NEW YORK       January 2010     Active
US   AMERICA
     UNITED STATES OF   NODX     NODAL EXCHANGE                                                                 VIENNA         December 2009    Active
US   AMERICA
     UNITED STATES OF   XNCM     NASDAQ CAPITAL MARKET                                                          NEW YORK
                                                                                                                WASHINGTON/N   February 2008    Active
US   AMERICA
     UNITED STATES OF   XADF     FINRA ALTERNATIVE DISPLAY FACILITY                                             EW YORK        February 2008    Active
US   AMERICA
     UNITED STATES OF   XCME     CHICAGO MERCANTILE EXCHANGE                                          CME       CHICAGO        June 2005        Active
US   AMERICA
     UNITED STATES OF   GLBX     CME GLOBEX                                                                     CHICAGO        September 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   GREE     THE GREEN EXCHANGE                                                             CHICAGO        September 2009   Active
US   AMERICA
     UNITED STATES OF   BATY     BATS Y-EXCHANGE, INC.                                                BATS      NEW YORK       November 2009    Active
US   AMERICA
     UNITED STATES OF   KNMX     KNIGHT MATCH ATS                                                               JERSEY CITY    December 2008    Active
US   AMERICA
     UNITED STATES OF   CAES     CREDIT SUISSE AES CROSSFINDER                                                  NEW YORK       September 2009   Active
US   AMERICA
     UNITED STATES OF   XELX     ELX                                                                            NEW YORK       June 2009        Active
US   AMERICA
     UNITED STATES OF   IBLX     INSTINET BLX                                                                   NEW YORK       June 2009        Active
US   AMERICA
     UNITED STATES OF   ICRO     INSTINET VWAP CROSS                                                            NEW YORK       June 2009        Active
US   AMERICA
     UNITED STATES OF   IIDX     INSTINET IDX                                                                   NEW YORK       June 2009        Active
US   AMERICA
     UNITED STATES OF   C2OX     C2 OPTIONS EXCHANGE INC.                                                       CHICAGO        May 2009         Active
US   AMERICA
     UNITED STATES OF   KNEM     KNIGHT EQUITY MARKETS LP                                                       JERSEY CITY    May 2010         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   GTCO     GETCO EXECUTION SERVICES, LLC                                                  NEW YORK       September 2008   Active
US   AMERICA
     UNITED STATES OF   XOCH     ONECHICAGO, LLC                                                                CHICAGO        June 2005        Active
US   AMERICA
     UNITED STATES OF   ARCX     NYSE ARCA                                                            NYSE      NEW YORK       September 2006   Active
US   AMERICA
     UNITED STATES OF   XCBO     CHICAGO BOARD OPTIONS EXCHANGE                                       CBOE      CHICAGO        July 2008        Active
US   AMERICA
     UNITED STATES OF   XCBT     CHICAGO BOARD OF TRADE                                               CBOT      CHICAGO        June 2005        Active
US   AMERICA
     UNITED STATES OF   XCCX     CHICAGO CLIMATE EXCHANGE, INC                                        CCX       CHICAGO        June 2005        Active
US   AMERICA
     UNITED STATES OF   XCHI     CHICAGO STOCK EXCHANGE, INC                                          CHX       CHICAGO        June 2005        Active
US   AMERICA
     UNITED STATES OF   XCIS     NATIONAL STOCK EXCHANGE                                                        CHICAGO        June 2005        Active
US   AMERICA
     UNITED STATES OF   THRD     THIRD MARKET CORPORATION                                             eTHRD     CHICAGO        June 2005        Active
US   AMERICA
     UNITED STATES OF   XMER     MERCHANTS' EXCHANGE                                                  ME
                                                                                                      CME       CHICAGO        June 2005        Active
US   AMERICA
     UNITED STATES OF   FCME     CHICAGO MERCANTILE EXCHANGE (FLOOR)                                  (FLOOR)   CHICAGO        February 2007    Active
US   AMERICA
     UNITED STATES OF   BTEC     ICAP ELECTRONIC BROKING (US)                                                   JERSEY CITY    June 2007        Active
US   AMERICA
     UNITED STATES OF   EDGA     EDGA EXCHANGE                                                                  JERSEY CITY    May 2010         Active
US   AMERICA
     UNITED STATES OF   EDGX     EDGX EXCHANGE                                                                  JERSEY CITY    May 2010         Active
US   AMERICA
     UNITED STATES OF   XIOM     INDEX AND OPTIONS MARKET                                             IOM       CHICAGO        June 2005        Active
US   AMERICA
     UNITED STATES OF   BATS     BATS EXCHANGE                                                        BATS      NEW YORK       November 2008    Active
US   AMERICA
     UNITED STATES OF   BNDD     BONDDESK                                                                       MILL VALLEY    August 2007      Active
US   AMERICA
     UNITED STATES OF   XMGE     MINNEAPOLIS GRAIN EXCHANGE                                           MGE       MINNEAPOLIS    June 2005        Active
US   AMERICA
     UNITED STATES OF   XIMM     INTERNATIONAL MONETARY MARKET                                                  CHICAGO        June 2005        Active
US   AMERICA
     UNITED STATES OF   MSTC     MS TRAJECTORY CROSSING ATS                                                     NEW YORK       August 2010      Active
US   AMERICA            KNLI     KNIGHT LINK                                                                    JERSEY CITY    December 2008    Active




                                                           d1f36fd6-5a16-482a-b3f6-d1fb38d51d18.xls
                                                                  MICs List - MICs by CC




CC          COUNTRY
     UNITED STATES OF     MIC                          INSTITUTION DESCRIPTION                             ACR        CITY             Date         STATUS
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                                                                           NEW YORK       March 2009         Active
US   AMERICA
     UNITED STATES OF   XCBF    CBOE FUTURES EXCHANGE                                                CFE         CHICAGO        July 2008          Active
US   AMERICA
     UNITED STATES OF   XWEE    WEEDEN ATS                                                                       GREENWICH      April 2009         Active
US   AMERICA
     UNITED STATES OF   XKBT    KANSAS CITY BOARD OF TRADE                                           KCBT        KANSAS CITY    June 2005          Active
US   AMERICA
     UNITED STATES OF   IEPA    INTERCONTINENTAL EXCHANGE                                            ICE         ATLANTA        March 2008         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   CCFE    CHICAGO CLIMATE FUTURES EXCHANGE                                     CBOT        CHICAGO        June 2007          Active
US   AMERICA
     UNITED STATES OF   FCBT    CHICAGO BOARD OF TRADE (FLOOR)                                       (FLOOR)     CHICAGO        February 2007      Active
US   AMERICA
     UNITED STATES OF   LAFX    LAVAFX                                                                           NEW YORK       March 2009         Active
US   AMERICA
     UNITED STATES OF   XNYS    NEW YORK STOCK EXCHANGE, INC.                                        NYSE        NEW YORK       Before June 2005   Active
US   AMERICA
     UNITED STATES OF   XPOR    PORTAL                                                                           WASHINGTON     October 2007       Active
US   AMERICA
     UNITED STATES OF   XOTC    OTC BULLETIN BOARD                                                   OTCBB       WASHINGTON     June 2005          Active
US   AMERICA
     UNITED STATES OF   HEGX    NADEX                                                                            CHICAGO        April 2010         Active
US   AMERICA
     UNITED STATES OF   XPHO    PHILADELPHIA OPTIONS EXCHANGE                                                    PHILADELPHIA   June 2005          Active
US   AMERICA
     UNITED STATES OF   TRWB    TRADEWEB LLC                                                                     JERSEY CITY    June 2005          Active
US   AMERICA
     UNITED STATES OF   XPBT    NASDAQ OMX FUTURES EXCHANGE                                          NFX         PHILADELPHIA   March 2009         Active
US   AMERICA
     UNITED STATES OF   BGCF    BGC FINANCIAL INC                                                                NEW YORK       September 2007     Active
US   AMERICA
     UNITED STATES OF   XNYM    NEW YORK MERCANTILE EXCHANGE                                         NYMEX       NEW YORK       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   XNMS    NASDAQ/NMS (GLOBAL MARKET)                                                       NEW YORK       June 2005          Active
US   AMERICA
     UNITED STATES OF   XNGS    NASDAQ/NGS (GLOBAL SELECT MARKET)                                    NGS         NEW YORK       July 2006          Active
US   AMERICA
     UNITED STATES OF   XNDQ    NASDAQ OPTIONS MARKET                                                            NEW YORK       May 2007           Active
US   AMERICA
     UNITED STATES OF   XNAS    NASDAQ                                                               NASDAQ      NEW YORK       June 2005          Active
US   AMERICA
     UNITED STATES OF   PIPE    PIPELINE                                                                         NEW YORK       November 2006      Active
US   AMERICA
     UNITED STATES OF   XPHL    NASDAQ OMX PHLX                                                      PHLX        PHILADELPHIA   February 2009      Active
US   AMERICA
     UNITED STATES OF   BIDS    BIDS TRADING L.P.                                                    BIDS        NEW YORK       February 2007      Active
US   AMERICA
     UNITED STATES OF   BLTD    BLOOMBERG TRADEBOOK LLC                                                          NEW YORK       November 2007      Active
US   AMERICA
     UNITED STATES OF   ICEL    ISLAND ECN LTD, THE                                                              NEW YORK       June 2005          Active
US   AMERICA
     UNITED STATES OF   ITGI    ITG - POSIT EXCHANGE                                                             NEW YORK       December 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   XASE    NYSE AMEX EQUITIES                                                   AMEX        NEW YORK       May 2009           Active
US   AMERICA
     UNITED STATES OF   XBRT    BRUT ECN                                                             BRUT        NEW YORK       June 2005          Active
US   AMERICA
     UNITED STATES OF   XCEC    COMMODITIES EXCHANGE CENTER                                          COMEX       NEW YORK       June 2005          Active
US   AMERICA            XCFF    CANTOR FINANCIAL FUTURES EXCHANGE                                    CANTOR      NEW YORK       June 2005          Active




                                                          d1f36fd6-5a16-482a-b3f6-d1fb38d51d18.xls
                                                               MICs List - MICs by CC




CC           COUNTRY     MIC                          INSTITUTION DESCRIPTION                        ACR            CITY            Date       STATUS
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        XKCE    KHOREZM INTERREGION COMMODITY EXCHANGE                                         TASHKENT       June 2005        Active
UZ   UZBEKISTAN        XSTE    REPUBLICAN STOCK EXCHANGE                                          UZSE        TASHKENT       September 2007   Active
UZ   UZBEKISTAN        XUNI    UNIVERSAL BROKER'S EXCHANGE 'TASHKENT'                                         TASHKENT       June 2005        Active
UZ   UZBEKISTAN        XCUE    UZBEKISTAN REPUBLICAN CURRENCY EXCHANGE                                        TASHKENT       June 2005        Active
UZ   UZBEKISTAN        XCET    UZBEK COMMODITY EXCHANGE                                                       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
                                                                                                              HO CHI MINH    May 2008         Active
VN   VIET NAM          XSTC    HOCHIMINH STOCK EXCHANGE                                                       CITY           December 2009    Active
VN   VIET NAM          HSTC    HANOI STOCK EXCHANGE                                               Hanoi STC   HANOI          July 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      YLDX    JSE YIELD-X                                                                    JOHANNESBURG   June 2005        Active
ZA   SOUTH AFRICA      XSFA    SOUTH AFRICAN FUTURES EXCHANGE - AGRICULTURAL MARKET DIVISION      SAFEX       JOHANNESBURG   June 2005        Active
ZA   SOUTH AFRICA      XSAF    SOUTH AFRICAN FUTURES EXCHANGE                                     SAFEX       JOHANNESBURG   June 2005        Active
ZA   SOUTH AFRICA      XJSE    JSE SECURITIES EXCHANGE                                            JSE         JOHANNESBURG   June 2005        Active
ZA   SOUTH AFRICA      XBES    BOND EXCHANGE OF SOUTH AFRICA                                      BESA        JOHANNESBURG   June 2005        Active
ZA   SOUTH AFRICA      ALTX    ALTERNATIVE EXCHANGE                                               ALTX        JOHANNESBURG   August 2006      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




                                                       d1f36fd6-5a16-482a-b3f6-d1fb38d51d18.xls
                                                             MICs List - MICs by MIC




  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
BAPX    BALTPOOL                                      LT    LITHUANIA                      VILNIUS                 March 2010       Active
BARX    BARCLAY'S ATS                                 US    UNITED STATES OF AMERICA       NEW YORK                January 2010     Active
BATE    BATS EUROPE                                   GB    UNITED KINGDOM                 LONDON                  November 2008    Active
BATO    BATS EXCHANGE OPTIONS MARKET                  US    UNITED STATES OF AMERICA       NEW YORK       BATS     November 2009    Active
BATS    BATS EXCHANGE                                 US    UNITED STATES OF AMERICA       NEW YORK       BATS     November 2008    Active
BATY    BATS Y-EXCHANGE, INC.                         US    UNITED STATES OF AMERICA       NEW YORK       BATS     November 2009    Active
BCFS    BOLSA DE COMERCIO DE SANTA FE                 AR    ARGENTINA                      SANTA FE                November 2007    Active
BCSE    BELARUS CURRENCY AND STOCK EXCHANGE           BY    BELARUS                        MINSK          BCSE     August 2006      Active
BEEX    BOND ELECTRONIC EXCHANGE                      TH    THAILAND                       BANGKOK                 November 2007    Active
BERA    BOERSE BERLIN - REGULIERTER MARKT             DE    GERMANY                        BERLIN                  February 2008    Active
BERB    BOERSE BERLIN - FREIVERKEHR REGULATED
                        BERLIN SECOND                 DE    GERMANY                        BERLIN                  February 2008    Active
BERC    MARKET                                        DE    GERMANY                        BERLIN                  August 2010      Active
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
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




                                                    d1f36fd6-5a16-482a-b3f6-d1fb38d51d18.xls
                                                            MICs List - MICs by MIC




  MIC                INSTITUTION DESCRIPTION          CC             COUNTRY                    CITY           ACR            Date       STATUS
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    BOLSA ELECTRONICABOLSA DE VALORES,
        BM&FBOVESPA S.A. - DE VALORES DE CARACAS     VE    VENEZUELA                      CARACAS                      May 2008         Active
BVMF    MERCADORIAS E FUTUROS                        BR    BRAZIL                         SAO PAULO                    April 2010       Active
BVUR    BOLSA ELECTRONICA DE VALORES DEL URUGUAY     UY    URUGUAY                        MONTEVIDEO                   December 2009    Active
C2OX    C2 OPTIONS EXCHANGE INC.                     US    UNITED STATES OF AMERICA       CHICAGO                      May 2009         Active
CAES    CREDIT SUISSE AES CROSSFINDER                US    UNITED STATES OF AMERICA       NEW YORK                     September 2009   Active
CANX    CANNEX FINANCIAL EXCHANGE LTS                CA    CANADA                         TORONTO          CANNEX      June 2005        Active
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
DAMP    DANISH AUTHORISED MARKET PLACE LTD.          DK    DENMARK                        COPENHAGEN       Dansk AMP   October 2005     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             DE    GERMANY                        DUESSELDORF                  February 2008    Active




                                                   d1f36fd6-5a16-482a-b3f6-d1fb38d51d18.xls
                                                              MICs List - MICs by MIC




  MIC                INSTITUTION DESCRIPTION
        BOERSE DUESSELDORF - QUOTRIX - REGULIERTER      CC             COUNTRY                  CITY        ACR          Date       STATUS
DUSC    MARKT                                          DE    GERMANY                      DUESSELDORF             August 2008      Active
DUSD    BOERSE DUESSELDORF - QUOTRIX MTF               DE    GERMANY                      DUESSELDORF             August 2008      Active
ECAG    EUREX CLEARING AG                              DE    GERMANY                      FRANKFURT               November 2005    Active
ECXE    EUROPEAN CLIMATE EXCHANGE                      NL    THE NETHERLANDS              AMSTERDAM               September 2008   Active
EDGA    EDGA EXCHANGE                                  US    UNITED STATES OF AMERICA     JERSEY CITY             May 2010         Active
EDGX    EDGX EXCHANGE                                  US    UNITED STATES OF AMERICA     JERSEY CITY             May 2010         Active
EESE    EAST EUROPEAN STOCK EXCHANGE                   UA    UKRAINE                      KIEV                    May 2010         Active
EMDR    E-MID - E-MIDER MARKET                         IT    ITALY                        MILANO                  June 2008        Active
EMID    E-MID                                          IT    ITALY                        MILANO                  May 2010         Active
EMTF    EURO MTF                                       LU    LUXEMBOURG                   LUXEMBOURG              June 2005        Active
EMTS    EUROMTS                                        GB    UNITED KINGDOM               LONDON        EMTS      June 2005        Active
ENAX    ATHENS EXCHANGE ALTERNATIVE MARKET             GR    GREECE                       ATHENS        ENAX      November 2007    Active
ENXB    NYSE EURONEXT - EASY NEXT                      BE    BELGIUM                      BRUSSELS                June 2008        Active
ENXL    NYSE EURONEXT - EASYNEXT LISBON                PT    PORTUGAL                     LISBOA                  August 2007      Active
EOTC    E-OTC                                          HK    HONG KONG                    HONG KONG               February 2010    Active
EPEX    EPEX SPOT SE EQUIDUCT TRADING - REGULIERTER
        BOERSE BERLIN                                  FR    FRANCE                       PARIS                   September 2009   Active
EQTA    MARKT BERLIN EQUIDUCT TRADING - BERLIN
        BOERSE                                         DE    GERMANY                      BERLIN                  May 2008         Active
EQTB    SECOND REGULATED MARKET                        DE    GERMANY                      BERLIN                  March 2010       Active
EQTC    BOERSE BERLIN EQUIDUCT TRADING - FREIVERKEHR   DE    GERMANY                      BERLIN                  August 2010      Active
ETFP    ELECTRONIC OPEN-END FUNDS AND ETC MARKET       IT    ITALY                        MILANO        ETFplus   September 2007   Active
ETLX    EUROTLX
        ETS EURASIAN TRADING SYSTEM COMMODITY          IT    ITALY                        MILANO                  August 2007      Active
ETSC    EXCHANGE                                       KZ    KAZAKHSTAN                   ALMATY                  July 2010        Active
EUWX    EUWAX                                          DE    GERMANY                      STUTTGART     EUWAX     June 2005        Active
EXAA    AUSTRIAN ENERGY EXCHANGE                       AT    AUSTRIA                      VIENNA        EXAA      May 2007         Active
FAIR    CANTOR SPREADFAIR                              GB    UNITED KINGDOM               LONDON        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
FINR    FINRA ADF (TRADE REPORTING FACILITY)
        FINRA/NYSE TRF (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




                                                   d1f36fd6-5a16-482a-b3f6-d1fb38d51d18.xls
                                                             MICs List - MICs by MIC




   MIC                INSTITUTION DESCRIPTION          CC             COUNTRY                    CITY          ACR          Date       STATUS
FXAL     FXALL (GILT EDGED MARKET
         GEMMA                                        US    UNITED STATES OF AMERICA       NEW YORK                  February 2009    Active
GEMX     MAKERS’ASSOCIATION)                          GB    UNITED KINGDOM                 LONDON        GEMMA       June 2005        Active
GFIA     GFI GROUP                                    GB    UNITED KINGDOM                 LONDON                    February 2010    Active
GFIC     GFI CREDITMATCH                              GB    UNITED KINGDOM                 LONDON                    August 2007      Active
GFIF     GFI FOREXMATCH                               GB    UNITED KINGDOM                 LONDON                    August 2007      Active
GFIM     GFI MARKETMATCH                              GB    UNITED KINGDOM                 LONDON                    December 2008    Active
GFIN     GFI ENERGYMATCH                              GB    UNITED KINGDOM                 LONDON                    April 2009       Active
GLBX     CME GLOBEX                                   US    UNITED STATES OF AMERICA       CHICAGO                   September 2008   Active
GLLC     GATE US LLC                                  US    UNITED STATES OF AMERICA       NEW YORK                  July 2010        Active
GMTS     MTS DEUTSCHLAND AG                           DE    GERMANY                        FRANKFURT                 November 2005    Active
GREE     THE GREEN EXCHANGE                           US    UNITED STATES OF AMERICA       CHICAGO                   September 2009   Active
GTCO     GETCO EXECUTION SERVICES, LLC                US    UNITED STATES OF AMERICA       NEW YORK                  September 2008   Active
GXMA     GX MARKETCENTER                              VU    VANUATU                        VILA                      May 2010         Active
HAMA     BOERSE HAMBURG - REGULIERTER MARKT           DE    GERMANY                        HAMBURG                   February 2008    Active
HAMB     BOERSE HAMBURG - FREIVERKEHR                 DE    GERMANY                        HAMBURG                   February 2008    Active
HANA     BOERSE HANNOVER - REGULIERTER MARKT          DE    GERMANY                        HANNOVER                  February 2008    Active
HANB     BOERSE HANNOVER - FREIVERKEHR MARKET
         ELECTRONIC SECONDARY SECURITIES              DE    GERMANY                        HANNOVER                  February 2008    Active
HDAT     (HDAT)                                       GR    GREECE                         ATHENS        HDAT        June 2005        Active
HEGX     NADEX                                        US    UNITED STATES OF AMERICA       CHICAGO                   April 2010       Active
HKME     HONG KONG MERCANTILE EXCHANGE                HK    HONG KONG                      HONG KONG     HKMEX       November 2008    Active
HMOD     HI-MTF ORDER DRIVEN                          IT    ITALY                          MILANO                    July 2008        Active
HMTF     HI-MTF                                       IT    ITALY                          MILANO                    November 2007    Active
HOTC     HELLENIC EXCHANGE OTC MARKET                 GR    GREECE                         ATHENS                    August 2008      Active
HSFX     HOTSPOT FX                                   US    UNITED STATES OF AMERICA       JERSEY CITY               January 2009     Active
HSTC     HANOI STOCK EXCHANGE                         VN    VIET NAM                       HANOI         Hanoi STC   July 2009        Active
HUPX     HUNGARIAN POWER EXCHANGE                     HU    HUNGARY                        BUDAPEST      HUPX        April 2009       Active
IBLX     INSTINET BLX                                 US    UNITED STATES OF AMERICA       NEW YORK                  June 2009        Active
ICAH     ICAP SHIPPING TANKER DERIVATIVES LIMITED     GB    UNITED KINGDOM                 LONDON                    October 2008     Active
ICAP     ICAP EUROPE                                  GB    UNITED KINGDOM                 LONDON                    June 2007        Active
ICAS     ICAP ENERGY AS                               NO    NORWAY                         BERGEN                    July 2008        Active
ICBX     INSTINET CBX (US)
         INDONESIA COMMODITY AND DERIVATIVES          US    UNITED STATES OF AMERICA       NEW YORK                  November 2008    Active
ICDX     EXCHANGE                                     ID    INDONESIA                      JAKARTA                   February 2010    Active
ICEL     ISLAND ECN LTD, THE                          US    UNITED STATES OF AMERICA       NEW YORK                  June 2005        Active
ICEN     ICAP ENERGY
         INTERCONTINENTAL EXCHANGE - ICE FUTURES      GB    UNITED KINGDOM                 LONDON                    June 2007        Active
ICEU     EUROPE                                       GB    UNITED KINGDOM                 LONDON        ICE         March 2008       Active
ICRO     INSTINET VWAP CROSS                          US    UNITED STATES OF AMERICA       NEW YORK                  June 2009        Active
ICSE     ICAP SECURITIES                              GB    UNITED KINGDOM                 LONDON                    June 2007        Active
ICTQ     ICAP TRUEQUOTE                               GB    UNITED KINGDOM                 LONDON                    March 2010       Active
ICUS     ICE FUTURES U.S. INC                         US    UNITED STATES OF AMERICA       NEW YORK      ICE         June 2008        Active
ICXL     INDIAN COMMODITY EXCHANGE LTD.               IN    INDIA                          MUMBAI                    April 2010       Active
IEPA     INTERCONTINENTAL EXCHANGE                    US    UNITED STATES OF AMERICA       ATLANTA       ICE         March 2008       Active
IIDX     INSTINET IDX                                 US    UNITED STATES OF AMERICA       NEW YORK                  June 2009        Active




                                                    d1f36fd6-5a16-482a-b3f6-d1fb38d51d18.xls
                                                               MICs List - MICs by MIC




  MIC                INSTITUTION DESCRIPTION             CC             COUNTRY                     CITY          ACR          Date       STATUS
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
JATA    JASDAQ TACHIAIGAI (OFF-FLOOR MARKET)            JP    JAPAN                          TOKYO                      December 2009    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
LIQU    LIQUIDNET SYSTEMS                               GB    UNITED KINGDOM                 LONDON                     September 2007   Active
LMAE    LMAX - EQUITIES                                 GB    UNITED KINGDOM                 LONDON                     January 2010     Active
LMAF    LMAX - FX                                       GB    UNITED KINGDOM                 LONDON                     January 2010     Active
LMAO    LMAX - INDICES/RATES/COMMODITIES                GB    UNITED KINGDOM                 LONDON                     January 2010     Active
LMAX    LMAX                                            GB    UNITED KINGDOM                 LONDON                     December 2009    Active
LMTS    EUROGLOBALMTS                                   GB    UNITED KINGDOM                 LONDON                     November 2005    Active
LPPM    LONDON PLATINUM AND PALLADIUM MARKET            GB    UNITED KINGDOM                 LONDON         LPPM        April 2007       Active
MABX    MERCADO ALTERNATIVO BURSATIL                    ES    SPAIN                          MADRID         MAB         July 2007        Active
MACX    MERCATO ALTERNATIVO DEL CAPITALE                IT    ITALY                          MILANO         MAC         October 2007     Active
MAEL    MARKETAXESS EUROPE LIMITED                      GB    UNITED KINGDOM                 LONDON                     July 2007        Active
MATN    MATCH NOW                                       CA    CANADA                         TORONTO                    January 2008     Active
MDIP    MEDIP (MTS PORTUGAL SGMR, SA)                   PT    PORTUGAL                       LISBOA         MEDIP       June 2007        Active
MESQ    ACE MARKET                                      MY    MALAYSIA                       KUALA LUMPUR               May 2010         Active
MFGL    MF GLOBAL ENERGY MTF
        NYSE EURONEXT - MERCADO DE FUTUROS E            GB    UNITED KINGDOM                 LONDON                     November 2007    Active
MFOX    OPÇÕES                                          PT    PORTUGAL                       LISBOA                     November 2007    Active
MIVX    MARKET FOR INVESTMENT VEHICULES                 IT    ITALY                          MILANO         MIV         June 2009        Active
MLXB    NYSE EURONEXT - MARCHE LIBRE BRUSSELS           BE    BELGIUM                        BRUSSELS                   August 2007      Active
MOTX    ELECTRONIC BOND MARKET                          IT    ITALY                          MILANO         MOT         September 2007   Active
MSPL    MS POOL ATS                                     US    UNITED STATES OF AMERICA       NEW YORK                   March 2010       Active
MSTC    MS TRAJECTORY CROSSING ATS                      US    UNITED STATES OF AMERICA       NEW YORK                   August 2010      Active
MTAA    ELECTRONIC SHARE MARKET                         IT    ITALY                          MILANO         MTA         September 2007   Active
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




                                                      d1f36fd6-5a16-482a-b3f6-d1fb38d51d18.xls
                                                              MICs List - MICs by MIC




  MIC                INSTITUTION DESCRIPTION            CC             COUNTRY                    CITY          ACR            Date       STATUS
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                    August 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                     September 2009   Active
NASN    NASDAQ OMX DERIVATIVES MARKETS                 SE    SWEDEN                         STOCKHOLM
                                                                                            INDORE MADHYA               June 2010        Active
NBOT    NATIONAL BOARD OF TRADE LIMITED                IN    INDIA                          PRADESH                     January 2009     Active
NCEL    NATIONAL COMMODITY EXCHANGE LIMITED            PK    PAKISTAN                       KARACHI         NCEL        April 2009       Active
NDEX    EUROPEAN ENERGY DERIVATIVES EXCHANGE N.V.      NL    THE NETHERLANDS                AMSTERDAM       ENDEX       May 2007         Active
NGXC    NATURAL GAS EXCHANGE                           CA    CANADA                         CALGARY         NGX         May 2010         Active
NLPX    APX POWER NL                                   NL    THE NETHERLANDS                AMSTERDAM                   June 2006        Active
NMCE    NATIONAL MULTI-COMMODITY EXCHANGE OF INDIA     IN    INDIA                          AHMEDABAD                   November 2007    Active
NMTF    NORDIC MTF                                     SE    SWEDEN                         STOCKHOLM                   November 2007    Active
NMTS    NEW EUROMTS                                    GB    UNITED KINGDOM                 LONDON                      November 2005    Active
NODX    NODAL EXCHANGE                                 US    UNITED STATES OF AMERICA       VIENNA                      December 2009    Active
NORX    NORD POOL ASA                                  NO    NORWAY                         OSLO                        June 2006        Active
NOTC    NORWEGIAN OVER THE COUNTER MARKET              NO    NORWAY                         OSLO            NOTC        June 2005        Active
NSXB    BENDIGO STOCK EXCHANGE LIMITED                 AU    AUSTRALIA                      MELBOURNE       BSX         June 2007        Active
NURO    NASDAQ OMX EUROPE                              GB    UNITED KINGDOM                 LONDON                      September 2008   Active
NXEU    NX                                             GB    UNITED KINGDOM                 LONDON                      June 2009        Active
NYFX    EURO-MILLENNIUM                                GB    UNITED KINGDOM                 LONDON                      September 2007   Active
NZFX    NEW ZEALAND FUTURES & OPTIONS                  NZ    NEW ZEALAND                    AUCKLAND        NZFOX       September 2007   Active
OILX    OILX
        OPERADOR DE MERCADO IBERICO DE ENERGIA -       GB    UNITED KINGDOM                 LONDON                      July 2009        Active
OMEL    SPAIN                                          ES    SPAIN                          MADRID          OMEL        May 2007         Active
OMGA    OMEGA ATS DE MERCADO IBERICO DE ENERGIA -
        OPERADOR                                       CA    CANADA                         TORONTO                     January 2008     Active
OMIP    PORTUGAL                                       PT    PORTUGAL                       LISBOA          OMIP        May 2007         Active
OOTC    OTC BULLETIN BOARD - OTHER OTC                 US    UNITED STATES OF AMERICA       WASHINGTON      OTCBB       June 2008        Active
OPEX    PEX-PRIVATE EXCHANGE                           PT    PORTUGAL                       LISBOA          OPEX        June 2005        Active
OTCB    OTCQB MARKETPLACE                              US    UNITED STATES OF AMERICA       NEW YORK                    May 2010         Active
OTCQ    OTCQX                                          US    UNITED STATES OF AMERICA       NEW YORK                    August 2008      Active
OTCX    OTC EXCHANGE OF INDIA                          IN    INDIA                          MUMBAI          OTCEI       June 2006        Active
PDEX    PHILIPPINE DEALING AND EXCHANGE CORP           PH    PHILIPPINES                    MAKATI CITY                 May 2010         Active
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                                       US    UNITED STATES OF AMERICA       NEW YORK                    November 2006    Active




                                                     d1f36fd6-5a16-482a-b3f6-d1fb38d51d18.xls
                                                              MICs List - MICs by MIC




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




                                                   d1f36fd6-5a16-482a-b3f6-d1fb38d51d18.xls
                                                               MICs List - MICs by MIC




  MIC                INSTITUTION DESCRIPTION             CC             COUNTRY                    CITY         ACR             Date       STATUS
TFSV    VOLBROKER                                       GB    UNITED KINGDOM                 LONDON                      August 2007      Active
THRD    THIRD MARKET CORPORATION                        US    UNITED STATES OF AMERICA       CHICAGO         eTHRD       June 2005        Active
TMTS    NYSE EURONEXT - TRES. BILLS
        EUROBENCHMARK TRADED BUT NOT LISTED             GB    UNITED KINGDOM                 LONDON                      November 2005    Active
TNLA    AMSTERDAM                                       NL    THE NETHERLANDS                AMSTERDAM                   August 2007      Active
TNLB    NYSE EURONEXT - TRADING FACILITY BRUSSELS       BE    BELGIUM                        BRUSSELS                    August 2007      Active
TOMX    TOM, THE ORDER MACHINE                          NL    THE NETHERLANDS                AMSTERDAM                   February 2010    Active
TPCD    TULLETT PREBON PLC - TP CREDITDEAL              GB    UNITED KINGDOM                 LONDON                      June 2008        Active
TPIE    THE PROPERTY INVESTMENT EXCHANGE                GB    UNITED KINGDOM                 LONDON                      October 2007     Active
TPIM    THE PROPERTY INVESTMENT MARKET                  GB    UNITED KINGDOM                 LONDON                      October 2007     Active
TPRE    TULLETT PREBON PLC - TP REPO                    GB    UNITED KINGDOM                 LONDON                      June 2008        Active
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)
        WIENER BOERSE AG DRITTER MARKT (THIRD           AT    AUSTRIA                        VIENNA                      July 2007        Active
WBDM    MARKET)
        WIENER BOERSE AG GEREGELTER FREIVERKEHR         AT    AUSTRIA                        VIENNA                      July 2007        Active
WBGF    (SEMI-OFFICIAL MARKET)                          AT    AUSTRIA                        VIENNA                      July 2007        Active
WCLK    ICAP WCLK
        NYSE EURONEXT - MARKET WITHOUT QUOTATIONS       GB    UNITED KINGDOM                 LONDON                      June 2007        Active
WQXL    LISBON                                          PT    PORTUGAL                       LISBOA                      August 2007      Active
XA1X    A1                                              AR    ARGENTINA                      BUENOS AIRES                December 2005    Active
XADE    ATHENS EXCHANGE S.A. DERIVATIVES MARKET         GR    GREECE                         ATHENS
                                                                                             WASHINGTON/NE   ATHEXD      November 2007    Active
XADF    FINRA ALTERNATIVE DISPLAY FACILITY              US    UNITED STATES OF AMERICA       W YORK                      February 2008    Active
XADS    ABU DHABI SECURITIES MARKET                     AE    UNITED ARAB EMIRATES           ABU DHABI       ADSM        June 2005        Active
XAFR    ALTERNATIVA FRANCE                              FR    FRANCE                         PARIS                       June 2008        Active
XAIM    AIM ITALIA                                      IT    ITALY                          MILANO                      January 2009     Active
XALG    ALGIERS STOCK EXCHANGE                          DZ    ALGERIA                        ALGIERS                     June 2005        Active
XALT    ALTEX-ATS                                       GB    UNITED KINGDOM                 LONDON                      June 2007        Active
XAMM    AMMAN STOCK EXCHANGE                            JO    JORDAN                         AMMAN           ASE         June 2005        Active
XAMS    NYSE EURONEXT - EURONEXT AMSTERDAM              NL    THE NETHERLANDS                AMSTERDAM       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




                                                      d1f36fd6-5a16-482a-b3f6-d1fb38d51d18.xls
                                                              MICs List - MICs by MIC




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




                                                     d1f36fd6-5a16-482a-b3f6-d1fb38d51d18.xls
                                                               MICs List - MICs by MIC




  MIC               INSTITUTION DESCRIPTION              CC             COUNTRY                    CITY           ACR          Date       STATUS
XBVC    BOLSA DE VALORES EXCHANGE
        CAPE VERDE STOCK DE LA REPUBLICA DOMINICANA     CV    CAPE VERDE                     PRAIA            BVC       November 2005    Active
XBVR    SA.                                             DO    DOMINICAN REPUBLIC             SANTO DOMINGO    BVRD      June 2005        Active
XCAI    EGYPTIAN EXCHANGE                               EG    EGYPT                          CAIRO            CASE      August 2008      Active
XCAL    CALCUTTA STOCK EXCHANGE                         IN    INDIA                          CALCUTTA                   June 2005        Active
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




                                                      d1f36fd6-5a16-482a-b3f6-d1fb38d51d18.xls
                                                               MICs List - MICs by MIC




  MIC                INSTITUTION DESCRIPTION             CC             COUNTRY                    CITY         ACR          Date       STATUS
XDUB    IRISH STOCK EXCHANGE - ALL MARKET               IE    IRELAND                      DUBLIN         ISE         August 2010      Modified
XDUS    BOERSE DUESSELDORF                              DE    GERMANY                      DUESSELDORF                September 2007   Active
XECM    MTF - CYPRUS EXCHANGE                           CY    CYPRUS                       NICOSIA                    May 2009         Active
XECS    EASTERN CARIBBEAN SECURITIES EXCHANGE           KN    SAINT KITTS AND NEVIS        BASSETERRE     ECSE        June 2005        Active
XEDX    EDX LONDON LIMITED                              GB    UNITED KINGDOM               LONDON                     June 2005        Active
XEEE    EUROPEAN ENERGY EXCHANGE AG                     DE    GERMANY                      FRANKFURT                  June 2005        Active
XELX    ELX                                             US    UNITED STATES OF AMERICA     NEW YORK                   June 2009        Active
XEMD    MERCADO MEXICANO DE DERIVADOS                   MX    MEXICO                       MEXICO         MEXDER      June 2005        Active
XEQT    BOERSE BERLIN EQUIDUCT TRADING                  DE    GERMANY                      BERLIN                     May 2008         Active
XETA    XETRA - REGULIERTER MARKT                       DE    GERMANY                      FRANKFURT      XETRA       March 2008       Active
XETB    XETRA - FREIVERKEHR MARKET - REGULATED
               INTERNATIONAL                            DE    GERMANY                      FRANKFURT      XETRA       March 2008       Active
XETC    MARKET                                          DE    GERMANY                      FRANKFURT                  June 2009        Active
XETD    XETRA INTERNATIONAL MARKET - OPEN MARKET        DE    GERMANY                      FRANKFURT                  June 2009        Active
XETI    XETRA INTERNATIONAL MARKET                      DE    GERMANY                      FRANKFURT                  June 2009        Active
XETR    XETRA                                           DE    GERMANY                      FRANKFURT      XETRA       June 2005        Active
XEUB    EUREX BONDS COMMODITIES FUTURES AND
        EURONEXT COM,                                   DE    GERMANY                      FRANKFURT                  June 2005        Active
XEUC    OPTIONS                                         NL    THE NETHERLANDS              AMSTERDAM                  June 2005        Active
XEUE               IRF, EQUITIES AND FUTURE AND
        EURONEXT EQF,INTEREST RATEINDICES DERIVATIVES   NL    THE NETHERLANDS              AMSTERDAM                  June 2005        Active
XEUI    OPTIONS                                         NL    THE NETHERLANDS              AMSTERDAM                  June 2005        Active
XEUP    EUREX REPO GMBH                                 DE    GERMANY                      FRANKFURT                  November 2005    Active
XEUR    EUREX DEUTSCHLAND                               DE    GERMANY                      FRANKFURT                  June 2005        Active
XFCI    FINANCIALCONTENT INDEXES                        US    UNITED STATES OF AMERICA     FOSTER CITY                February 2009    Active
XFKA    FUKUOKA STOCK EXCHANGE                          JP    JAPAN                        FUKUOKA                    June 2005        Active
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
XHER    NIPPON NEW MARKET - HERCULES                    JP    JAPAN                        OSAKA          HERCULES    June 2005        Active
XHFT    NYSE ARCA EUROPE                                NL    THE NETHERLANDS              AMSTERDAM      NYSE        December 2008    Active
XHKF    HONG KONG FUTURES EXCHANGE LTD.                 HK    HONG KONG                    HONG KONG      HKFE        June 2005        Active




                                                    d1f36fd6-5a16-482a-b3f6-d1fb38d51d18.xls
                                                              MICs List - MICs by MIC




  MIC               INSTITUTION DESCRIPTION             CC             COUNTRY                    CITY         ACR          Date       STATUS
XHKG    STOCKSTOCK EXCHANGE (UNLISTED PUBLIC
        HANOI EXCHANGE OF HONG KONG LTD                HK    HONG KONG                      HONG KONG      SEHK      June 2005        Active
XHNX    COMPANY TRADING PLATFORM)                      VN    VIET NAM                       HANOI          UPCOM     July 2009        Active
XIAB    ISTANBUL GOLD EXCHANGE                         TR    TURKEY                         ISTANBUL       IAB       June 2006        Active
XIBE    BAKU INTERBANK CURRENCY EXCHANGE               AZ    AZERBAIJAN                     BAKU                     June 2005        Active
XICE    NASDAQ OMX ICELAND                             IS    ICELAND                        REYKJAVIK      ICEX      May 2010         Active
XIDX    INDONESIA STOCK EXCHANGE                       ID    INDONESIA                      JAKARTA        IDX       April 2008       Active
XIHK    INSTINET PACIFIC LTD                           HK    HONG KONG                      HONG KONG                February 2009    Active
XIJP    INSTINET JAPAN                                 JP    JAPAN                          TOKYO                    January 2009     Active
XIMA    INTERNATIONAL MARTIME EXCHANGE                 NO    NORWAY                         OSLO           IMAREX    June 2006        Active
XIMC    MULTI COMMODITY EXCHANGE OF INDIA LTD.         IN    INDIA                          MUMBAI         MCX       April 2006       Active
XIMM    INTERNATIONAL MONETARY MARKET                  US    UNITED STATES OF AMERICA       CHICAGO                  June 2005        Active
XINV    INVESTRO                                       DE    GERMANY                        FRANKFURT                October 2008     Active
XIOM    INDEX AND OPTIONS MARKET                       US    UNITED STATES OF AMERICA       CHICAGO        IOM       June 2005        Active
XIQS    IRAK STOCK EXCHANGE
        INTERNATIONAL SECURITIES EXCHANGE, LLC -       IQ    IRAQ                           BAGHDAD        ISX       September 2006   Active
XISA    ALTERNATIVE MARKETS
        INTERNATIONAL SECURITIES EXCHANGE, LLC -       US    UNITED STATES OF AMERICA       NEW YORK       ISE       June 2008        Active
XISE    EQUITIES                                       US    UNITED STATES OF AMERICA       NEW YORK       ISE       June 2008        Active
XISL    ISLAMABAD STOCK EXCHANGE                       PK    PAKISTAN                       ISLAMABAD      ISE       June 2005        Active
XIST    ISTANBUL STOCK EXCHANGE                        TR    TURKEY                         ISTANBUL       ISE       June 2005        Active
XISX    INTERNATIONAL SECURITIES EXCHANGE, LLC         US    UNITED STATES OF AMERICA       NEW YORK       ISE       June 2005        Active
XJAM    JAMAICA STOCK EXCHANGE                         JM    JAMAICA                        KINGSTON                 June 2005        Active
XJAS    JASDAQ SECURITIES EXCHANGE                     JP    JAPAN                          TOKYO          JASDAQ    June 2005        Active
XJNB    JAKARTA NEGOTIATED BOARD                       ID    INDONESIA                      JAKARTA                  June 2005        Active
XJSE    JSE SECURITIES EXCHANGE                        ZA    SOUTH AFRICA                   JOHANNESBURG   JSE       June 2005        Active
XKAC    KANSAI COMMODITIES EXCHANGE                    JP    JAPAN                          OSAKA          KANEX     June 2005        Active
XKAR    KARACHI STOCK EXCHANGE (GUARANTEE) LIMITED     PK    PAKISTAN                       KARACHI        KSE       June 2005        Active
XKAZ    KAZAKHSTAN STOCK EXCHANGE                      KZ    KAZAKHSTAN                     ALMA-ATA       KAZE      June 2005        Active
XKBT    KANSAS CITY BOARD OF TRADE                     US    UNITED STATES OF AMERICA       KANSAS CITY    KCBT      June 2005        Active
XKCE    KHOREZM INTERREGION COMMODITY EXCHANGE         UZ    UZBEKISTAN                     TASHKENT                 June 2005        Active
XKFB    KOREA FREEBOARD MARKET                         KR    KOREA, REPUBLIC OF             SEOUL                    August 2010      Active
XKFE    KOREA EXCHANGE (FUTURES MARKET)                KR    KOREA, REPUBLIC OF             SEOUL          KRX FM    July 2008        Active
XKHA    KHARTOUM STOCK EXCHANGE                        SD    SUDAN                          KHARTOUM       KSE       June 2005        Active
XKHR    KHARKOV COMMODITY EXCHANGE                     UA    UKRAINE                        KHARKOV                  June 2005        Active
XKIE    KIEV UNIVERSAL EXCHANGE                        UA    UKRAINE                        KIEV                     June 2005        Active
XKIS    KIEV INTERNATIONAL STOCK EXCHANGE              UA    UKRAINE                        KIEV           KISE      June 2006        Active
XKLS    BURSA MALAYSIA                                 MY    MALAYSIA                       KUALA LUMPUR             June 2005        Active
XKOS    KOREA EXCHANGE (KOSDAQ)                        KR    KOREA, REPUBLIC OF             SEOUL          KOSDAQ    November 2006    Active
XKRX    KOREA EXCHANGE (STOCK MARKET)                  KR    KOREA, REPUBLIC OF             SEOUL          KRX SM    July 2008        Active
XKSE    KYRGYZ STOCK EXCHANGE                          KG    KYRGYZSTAN                     BISHKEK        KSE       March 5th 2007   Active
XKUW    KUWAIT STOCK EXCHANGE                          KW    KUWAIT                         KUWAIT                   March 5th 2007   Active
XLAH    LAHORE STOCK EXCHANGE                          PK    PAKISTAN                       LAHORE         LSE       June 2005        Active
XLAT    LATIBEX                                        ES    SPAIN                          MADRID                   June 2005        Active
XLBM    LONDON BULLION MARKET                          GB    UNITED KINGDOM                 LONDON                   June 2005        Active




                                                     d1f36fd6-5a16-482a-b3f6-d1fb38d51d18.xls
                                                            MICs List - MICs by MIC




  MIC              INSTITUTION DESCRIPTION            CC             COUNTRY                  CITY           ACR          Date       STATUS
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
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




                                                 d1f36fd6-5a16-482a-b3f6-d1fb38d51d18.xls
                                                              MICs List - MICs by MIC




  MIC              INSTITUTION DESCRIPTION              CC            COUNTRY                    CITY       ACR            Date         STATUS
XMUS    MUSCAT SECURITIES MARKET                       OM    OMAN                         MUSCAT         MSM        June 2005          Active
XMVL    MERCADO DE VALORES DEL LITORAL DE ACTIVOS
        SISTEMA ESPANOL DE NEGOCIACION                 AR    ARGENTINA                    SANTA FE                  November 2007      Active
XNAF    FINANCIEROS                                    ES    SPAIN                        MADRID         SENAF      June 2007          Active
XNAI    NAIROBI STOCK EXCHANGE                         KE    KENYA                        NAIROBI                   June 2005          Active
XNAM    NAMIBIAN STOCK EXCHANGE                        NA    NAMIBIA                      WINDHOEK                  June 2005          Active
XNAS    NASDAQ COMMODITY & DERIVATIVES EXCHANGE
        NATIONAL                                       US    UNITED STATES OF AMERICA     NEW YORK       NASDAQ     June 2005          Active
XNCD    LTD                                            IN    INDIA                        MUMBAI         NCDEX      April 2006         Active
XNCM    NASDAQ CAPITAL MARKET                          US    UNITED STATES OF AMERICA     NEW YORK                  February 2008      Active
XNCO    NEW CONNECT                                    PL    POLAND                       WARSZAWA                  January 2008       Active
XNDQ    NASDAQ OPTIONS MARKET                          US    UNITED STATES OF AMERICA     NEW YORK                  May 2007           Active
XNDX    NORDIC DERIVATIVES EXCHANGE                    SE    SWEDEN                       STOCKHOLM      NDX        March 2008         Active
XNEC    NATIONAL STOCK EXCHANGE OF AUSTRALIA LIMITED   AU    AUSTRALIA                    NEWCASTLE      NSXA       June 2007          Active
XNEP    NEPAL STOCK EXCHANGE                           NP    NEPAL                        KATHMANDU                 June 2005          Active
XNEW    NEWEX                                          DE    GERMANY                      FRANKFURT      NEWEX      September 2006     Active
XNGM    NORDIC GROWTH MARKET                           SE    SWEDEN                       STOCKHOLM      NGM        June 2005          Active
XNGO    NAGOYA STOCK EXCHANGE                          JP    JAPAN                        NAGOYA         NSE        June 2005          Active
XNGS    NASDAQ/NGS (GLOBAL SELECT MARKET)              US    UNITED STATES OF AMERICA     NEW YORK       NGS        July 2006          Active
XNIM    NASDAQ INTERMARKET                             US    UNITED STATES OF AMERICA     NEW YORK                  February 2008      Active
XNKS    CENTRAL JAPAN COMMODITIES EXCHANGE             JP    JAPAN                        NAGOYA         C-COM      June 2005          Active
XNLI    NYSE LIFFE                                     US    UNITED STATES OF AMERICA     NEW YORK                  September 2008     Active
XNMR    NORDIC MTF REPORTING                           SE    SWEDEN                       STOCKHOLM                 April 2008         Active
XNMS    NASDAQ/NMS (GLOBAL MARKET)                     US    UNITED STATES OF AMERICA     NEW YORK                  June 2005          Active
XNSA    NIGERIAN STOCK EXCHANGE                        NG    NIGERIA                      LAGOS                     June 2005          Active
XNSE    NATIONAL STOCK EXCHANGE OF INDIA               IN    INDIA                        MUMBAI         NSE        June 2005          Active
XNYE    NEW YORK MERCANTILE EXCHANGE - OTC MARKETS
                                        ENERGY         US    UNITED STATES OF AMERICA     NEW YORK       NYMEX ECM May 2008
                                                                                                                MTF                    Active
XNYL    MARKETS                                        US    UNITED STATES OF AMERICA     NEW YORK       LIMITED    May 2008           Active
XNYM    NEW YORK MERCANTILE EXCHANGE                   US    UNITED STATES OF AMERICA     NEW YORK       NYMEX      June 2005          Active
XNYS    NEW YORK STOCK EXCHANGE, INC.                  US    UNITED STATES OF AMERICA     NEW YORK       NYSE       Before June 2005   Active
XNZE    NEW ZEALAND EXCHANGE LTD                       NZ    NEW ZEALAND                  WELLINGTON     NZX        June 2005          Active
XOAM    OSLO BORS ALTERNATIVE BOND MARKET              NO    NORWAY                       OSLO           ABM        November 2007      Active
XOAS    OSLO AXESS                                     NO    NORWAY                       OSLO                      February 2007      Active
XOCH    ONECHICAGO, LLC                                US    UNITED STATES OF AMERICA     CHICAGO                   June 2005          Active
XODE    ODESSA COMMODITY EXCHANGE                      UA    UKRAINE                      ODESSA                    June 2005          Active
XOPV    OMX OTC PUBLICATION VENUE                      SE    SWEDEN                       STOCKHOLM                 November 2007      Active
XOSE    OSAKA SECURITIES EXCHANGE                      JP    JAPAN                        OSAKA          OSE        June 2005          Active
XOSJ    OSAKA SECURITIES EXCHANGE J-NET                JP    JAPAN                        OSAKA          J-NET      January 2006       Active
XOSL    OSLO BORS ASA                                  NO    NORWAY                       OSLO                      June 2005          Active
XOTC    OTC BULLETIN BOARD                             US    UNITED STATES OF AMERICA
                                                             PALESTINIAN TERRITORY,       WASHINGTON     OTCBB      June 2005          Active
XPAE    PALESTINE SECURITIES EXCHANGE                  PS    OCCUPIED                     NABLUS         PSE        June 2005          Active
XPAR    NYSE EURONEXT - EURONEXT PARIS                 FR    FRANCE                       PARIS                     June 2005          Active
XPBT    NASDAQ OMX FUTURES EXCHANGE                    US    UNITED STATES OF AMERICA     PHILADELPHIA
                                                                                          SAINT-         NFX        March 2009         Active
XPET    SAINT PETERSBURG EXCHANGE                      RU    RUSSIA                       PETERSBURG     SPBEX      May 2010           Active




                                                   d1f36fd6-5a16-482a-b3f6-d1fb38d51d18.xls
                                                          MICs List - MICs by MIC




  MIC                INSTITUTION DESCRIPTION        CC             COUNTRY                     CITY        ACR          Date       STATUS
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
XSAM    SAMARA CURRENCY INTERBANK EXCHANGE         RU    RUSSIA                         SAMARA          SCIEX    June 2005        Active
XSAP    SAPPORO SECURITIES EXCHANGE                JP    JAPAN                          SAPPORO                  June 2005        Active
XSAT    AKTIETORGET                                SE    SWEDEN                         STOCKHOLM                June 2007        Active
XSAU    SAUDI STOCK EXCHANGE                       SA    SAUDI ARABIA                   RIYADH                   June 2005        Active
XSC1    SCOACH EUROPA INTERNATIONAL MARKET 1       DE    GERMANY                        FRANKFURT                May 2010         Active
XSC2    SCOACH EUROPA INTERNATIONAL MARKET 2       DE    GERMANY                        FRANKFURT                May 2010         Active
XSC3    SCOACH EUROPA INTERNATIONAL MARKET 3       DE    GERMANY                        FRANKFURT                May 2010         Active
XSCA    SINGAPORE CATALIST MARKET                  SG    SINGAPORE                      SINGAPORE                September 2008   Active
XSCE    SINGAPORE COMMODITY EXCHANGE
                    CENTRAL LIMIT ORDER BOOK       SG    SINGAPORE                      SINGAPORE       SICOM    June 2005        Active
XSCL    INTERNATIONAL                              SG    SINGAPORE                      SINGAPORE                September 2008   Active
XSES    SINGAPORE EXCHANGE
        SOUTH AFRICAN FUTURES EXCHANGE -           SG    SINGAPORE                      SINGAPORE       SGX      June 2005        Active
XSFA    AGRICULTURAL MARKET DIVISION               ZA    SOUTH AFRICA                   JOHANNESBURG    SAFEX    June 2005        Active
XSFE    ASX - SYDNEY FUTURES EXCHANGE LIMITED      AU    AUSTRALIA                      SYDNEY          SFE      June 2005        Active
XSGE    SHANGHAI FUTURES EXCHANGE                  CN    CHINA                          SHANGHAI        SHFE     June 2005        Active




                                                 d1f36fd6-5a16-482a-b3f6-d1fb38d51d18.xls
                                                               MICs List - MICs by MIC




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




                                                      d1f36fd6-5a16-482a-b3f6-d1fb38d51d18.xls
                                                             MICs List - MICs by MIC




  MIC               INSTITUTION DESCRIPTION            CC             COUNTRY                  CITY        ACR          Date       STATUS
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
XVAL    BOLSA DE VALENCIA                             ES    SPAIN                        VALENCIA                June 2005        Active
XVES    VESTIMA+                                      LU    LUXEMBOURG                   LUXEMBOURG              June 2005        Active
XVPA    BOLSA DE VALORES Y PRODUCTOS DE ASUNCION SA   PY    PARAGUAY                     ASUNCION       BVPASA   June 2005        Active
XVTX    SIX SWISS EXCHANGE AG                         CH    SWITZERLAND                  ZURICH                  March 2010       Active
XWAR    WARSAW STOCK EXCHANGE                         PL    POLAND                       WARSZAWA       WSE      June 2005        Active
XWBO    WIENER BOERSE AG EXCHANGE - ICE FUTURES
        INTERCONTINENTAL                              AT    AUSTRIA                      VIENNA                  November 2008    Active
XWCE    CANADA                                        CA    CANADA                       WINNIPEG       ICE      March 2008       Active
XWEE    WEEDEN ATS                                    US    UNITED STATES OF AMERICA     GREENWICH               April 2009       Active
XXXX    NO MARKET (EG, UNLISTED)                      ZZ    ZZ                                                   October 2005     Active
XYIE    YIELDBROKER PTY LTD                           AU    AUSTRALIA                    SYDNEY                  June 2005        Active
XZAG    ZAGREB STOCK EXCHANGE                         HR    CROATIA                      ZAGREB                  June 2005        Active
XZAM    THE ZAGREB STOCK EXCHANGE MTF                 HR    CROATIA                      ZAGREB                  September 2009   Active
XZCE    ZHENGZHOU COMMODITY EXCHANGE                  CN    CHINA                        ZHENGZHOU      ZCE      June 2005        Active
XZIM    ZIMBABWE STOCK EXCHANGE                       ZW    ZIMBABWE                     HARARE                  June 2005        Active
YLDX    JSE YIELD-X                                   ZA    SOUTH AFRICA                 JOHANNESBURG            June 2005        Active
ZOBX    ZOBEX                                         DE    GERMANY                      BERLIN         ZOBEX    June 2005        Active




                                                  d1f36fd6-5a16-482a-b3f6-d1fb38d51d18.xls
                                                                     MICs List - Added MICs




          COUNTRY           CC    MIC    INSTITUTION DESCRIPTION       CITY                               COMMENTS                                      Date    STATUS

                                        BOERSE BERLIN - BERLIN
GERMANY                    DE    BERC   SECOND REGULATED MARKET BERLIN          MiFID requirement                                                August 2010   Active
                                        BOERSE BERLIN EQUIDUCT
GERMANY                    DE    EQTC   TRADING - FREIVERKEHR   BERLIN          Electronic trading system - Meets MiFID requirements             August 2010   Active
                                                                                Freeboard is a new market for companies listed, neither on the
                                                                                Stock Market Division nor on the KOSDAQ Market Division of
KOREA, REPUBLIC OF         KR    XKFB   KOREA FREEBOARD MARKET     SEOUL        KRX.                                                             August 2010   Active
                                        MS TRAJECTORY CROSSING
UNITED STATES OF AMERICA   US    MSTC   ATS                        NEW YORK     Registered ATS for equities in the U.S.                          August 2010   Active




                                                            d1f36fd6-5a16-482a-b3f6-d1fb38d51d18.xls
                                                                        MICs List - Modified MICs




          COUNTRY     CC    MIC       INSTITUTION DESCRIPTION             CITY                                            COMMENTS                                        Date      STATUS
POLAND              PL     MTSP   TREASURY BONDSPOT POLAND            WARSZAWA          Institution description modified.                                            August 2010   Modified
                                                                                        Institution description modified. The Irish Stock Exchange is moving to a
                                  IRISH STOCK EXCHANGE - ALL                            single MIC code regime and therefore XDUB will be the MIC code for all Irish
IRELAND             IE     XDUB   MARKET                              DUBLIN            Stock Exchange markets.                                                      August 2010   Modified




                                                                d1f36fd6-5a16-482a-b3f6-d1fb38d51d18.xls
                                                                     MICs List - Deleted MICs




 COUNTRY        CC    MIC                INSTITUTION DESCRIPTION                    CITY                               COMMENTS                            Date     STATUS
                                                                                                The Irish Stock Exchange is moving to a single MIC
                            IRISH STOCK EXCHANGE - ENTERPRISE SECURITIES                        code regime and therefore XDUB will be the MIC
IRELAND    IE        XIEX   MARKET                                               DUBLIN         code for all Irish Stock Exchange markets.           August 2010   Deleted
                                                                                                The Irish Stock Exchange is moving to a single MIC
                                                                                                code regime and therefore XDUB will be the MIC
IRELAND    IE        XASM   IRISH STOCK EXCHANGE - GLOBAL EXCHANGE MARKET        DUBLIN         code for all Irish Stock Exchange markets.           August 2010   Deleted
                                                                                                Reactivated by mistake on July 2010, XLON must be
UNITED                                                                                          used. AIM is the London Stock Exchange’s
KINGDOM    GB        AIMX   ALTERNATE INVESTMENT MARKET                          LONDON         international market for smaller growing companies. August 2010    Deleted




                                                             d1f36fd6-5a16-482a-b3f6-d1fb38d51d18.xls
                                                                                                   Historical data (deleted MICs)




 MIC     COUNTRY     CC                   INSTITUTION DESCRIPTION                     CITY                Date          STATUS                                                           COMMENTS
       UNITED                                                                                                                       Reactivated by mistake on July 2010, XLON must be used. AIM is the London Stock Exchange’s international market for
AIMX   KINGDOM       GB ALTERNATE INVESTMENT MARKET                              LONDON            August 2010        Deleted       smaller growing companies.
EXPA   ITALY         IT EXPANDI MARKET                                           MILANO            June 2009          Deleted       Starting from 22nd June 2009 Expandi will merge in MTA markets (MTAA)
       UNITED
FXMT   KINGDOM       GB FXMARKETSPACE LIMITED                                    LONDON            January 2009       Deleted       FXMarketSpace suspended trading operations on October 17, 2008
       UNITED
ICAT   KINGDOM       GB ICAP HYDE TANKER DERIVATIVES LIMITED                     LONDON            September 2008     Deleted       MIC to use is ICAH
       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.
                                                                                 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 Stock
XASM   IRELAND       IE   IRISH STOCK EXCHANGE - GLOBAL EXCHANGE MARKET          DUBLIN            August 2010        Deleted       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.




                                                                                             d1f36fd6-5a16-482a-b3f6-d1fb38d51d18.xls
                                                                                                      Historical data (deleted MICs)




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

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

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




                                                                                                d1f36fd6-5a16-482a-b3f6-d1fb38d51d18.xls
                                                                                                  Historical data (deleted MICs)




  MIC     COUNTRY     CC                  INSTITUTION DESCRIPTION                    CITY              Date           STATUS                                                             COMMENTS
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
                        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
XNYF    AMERICA      US ICE FUTURES U.S. INC                                    NEW YORK          June 2008          Deleted       New York Board of Trade (NYBOT) is renamed in ICE Futures US. XNYF is changed into ICUS as per exchange request
XOME    SWEDEN       SE OMX NORDIC EXCHANGE STOCKHOLM AB                        STOCKHOLM         December 2007      Deleted       Replaced by XSTO as per exchange request
XOSM    JAPAN        JP OSAKA MERCANTILE EXCHANGE                               OSAKA             September 2007     Deleted
XOST    JAPAN        JP OSAKA SENI TORIHIKIJO (TEXTILE EXCHANGE)                OSAKA             August 2004        Deleted
                        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 (IDX).
XSUR    INDONESIA    ID   SURABAYA STOCK EXCHANGE                               SURABAYA          April 2008         Deleted       MIC to use is XIDX
        SWITZERLAN
XSWO    D            CH SWISS OPTIONS AND FINANCIAL FUTURES EXCHANGE            ZURICH            April 2003         Deleted
XTAA    ESTONIA      EE FIRST NORTH ESTONIA                                     TALLINN           November 2009      Deleted       XTAA replaced by FNEE.

XTAD    TAIWAN       TW TAISDAQ                                                 TAIPEI            September 2005     Deleted
XTAR    ESTONIA      EE TALLINN STOCK EXCHANGE - REGULATED MARKET               TALLINN           November 2009      Deleted       XTAR deleted, XTAL should be used. No real differnces beween both segments.
XTFE    CANADA       CA TORONTO FUTURES EXCHANGE                                TORONTO           September 2006     Deleted
        UNITED
XTFN    KINGDOM      GB TRADEPOINT FINANCIAL NETWORKS PLC                       LONDON            August 2004        Deleted
                        TOYOHASHI KANKEN TORIHIKIJO (DRIED COCOON EXCHANGE) -
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




                                                                                            d1f36fd6-5a16-482a-b3f6-d1fb38d51d18.xls

						
Related docs
Other docs by iqf18603
Idp Data Management
Views: 6  |  Downloads: 0
Zhang Lei John Lee John Levis English 518
Views: 59  |  Downloads: 0
Idbi Bank Jobs - PDF
Views: 110  |  Downloads: 0
Id Template Australia - Download Now DOC
Views: 6  |  Downloads: 0
Ict Worksheets
Views: 3  |  Downloads: 0
Idfc Premier Equity Form - DOC
Views: 4  |  Downloads: 0
Idbibank Job Application Form
Views: 3  |  Downloads: 0