Live Market List

London

31st Floor, The Gherkin,

30 St Mary Axe,

London EC3A 8EP

+44 (0) 203 008 8990

New York

1 Rockafeller Plaza,

27th Floor, New York,

NY 10020 USA

+1 (212) 251 6014

Tokyo

Sumitomo Fudosan Iidabashi Building 7F

2-3-21 Koraku, Bunkyo-ku

Tokyo, 112-0004 Japan

+81 (3) 3830 0639 LONDON | NEW YORK | TOKYO

sales@fixnetix.com | www.fixnetix.com

Connectivity

About Fixnetix

Fixnetix provides global connectivity to a large range of global exchanges through its ultra-low latency infrastructure, consisting of over 40 data centres and access to over 90 key liquidity venues. 100% resilient and designed specifically for electronic trading participants.

Fixnetix connectivity is carrier agnostic, nurturing local and global partnerships to ensure the best bespoke solution utilising in excess of 30 providers. Through our extensive network and world-wide reach our clients from anywhere in the world can leverage our existing core network to connect with a vast number of Global Markets at a low latency through our presence in key ‘liquidity hubs’.

Fixnetix, a DXC Technology Company, provides market data, trading access, liquidity venue connectivity, pre-trade risk and execution management technologies for Investment Banks,

Hedge Funds and Proprietary Trading Firms globally, under a fully managed services model. A leading Vendor of Record (VoR), Network Service Provider (NSP) and Independent Software Vendor (ISV) for most low-latency exchanges worldwide, Fixnetix provides resilient and secure trading access to enhance operational efficiencies for the world’s electronic trading communities.

Fixnetix, is a leading provider of front-office managed trading solutions in capital markets. With

a presence in all major financial markets across North America, Europe and Asia Pacific we are fully committed to meeting the growing demands of our clients need for greater efficiencies and innovation in trading, market data and information systems, hosting, infrastructure, connectivity and risk management. Fixnetix continues to evolve through constant innovation, world-class staff and valued 24/7/365 support.

DXC Technology, the world’s leading independent, end-to-end IT services company, with in excess of $20bn annual revenue, enables Fixnetix clients in capital markets an expanded range of as-a-service front office capabilities.

Aquis Aquis Y Y Y** Y

ASX ASX Trade (Equities)

ASX Trade 24 (Derivatives)

ComNews

Borsa Italiana BIt AFF/Cash (MTA, MIV, TAH, SEDEX, AIM) Y Y N Y

BIt Commodities (AGREX, IDEX)

BIt DER/Derivatives (IDEM) Y Y N Y

BIt MOT/Fixed Income (DomesticMOT, EuroMOT, ExtraMOT) Y*

EuroTLX Y Y

FTSE Italia INDEX

BME BME Electronic Outcry Trading

BME Equities Indices Y

BME Fixed Income Y*

BME MEFF/Derivatives Y Y Y

BME SIBE/Equities (Madrid, Barcelona, Bilbao, Valencia) Y* Y* Y*

BME Warrants, Certificates & Other Products

Latibex Y

BOX BOX N Y Y

BX Swiss BX Swiss Datafeed Y Y

CBOE CBOE Europe Equities (BXE) N Y* Y Y Y

CBOE Europe Equities (CXE) N Y* Y Y Y

Bats One Feed

BYX N Y Y

BZX N Y Y Y

BZX Options N Y Y

EDGA N Y Y

EDGX N Y* Y Y

EDGX Options N Y Y

Hotspot N Y Y

C2 Y Y

CBOE (CSM) Y Y

CFE Y

MDI Market Data Indices

OneChicago

OPRA (Options Price Reporting Authority)

CME CBOT (Chicago Board of Trade) Y Y Y* Y Y

CME (Chicago Mercantile Exchange) Y Y Y* Y Y

COMEX Y Y Y* Y Y

Dubai Mercantile Exchange (DME)

Minneapolis Grain Exchange (MGEX)

NYMEX (New York Mercantile Exchange) Y Y N Y Y

S&P Cash Indices (real-estate)

CTA CTA (Consolidated Tape Association) (via NYSE) N N Y Y Y

Deutsche Boerse 360T

Bulgarian Stock Exchange (BSE Sofia)

Concerto Financial information products

Deutsche Boerse indices

Eurex Y* Y* N Y* Y*

Eurex Repo

Eurex T7 FX Y Y N

Connectivity

NSP VOR

Exchange Market NSP-Data NSP-Trading Raw Vela Exegy

Key: Last updated October 2019n Currently Available n Not Available n Available on Request **Superfeed (Vela)

The Capital Markets Technology Partner

Connectivity

NSP VOR

Exchange Market NSP-Data NSP-Trading Raw Vela Exegy

Connectivity

NSP VOR

Exchange Market NSP-Data NSP-Trading Raw Vela Exegy

Key: Last updated October 2019n Currently Available n Not Available n Available on Request **Superfeed (Vela)Key: Last updated October 2019n Currently Available n Not Available n Available on Request **Superfeed (Vela)

Deutsche Boerse Eurex-ICAP information products

European Energy Exchange (EEX)

Frankfurt Stock Exchange (FFM2) N Y

iBoxx information products

Malta Stock Exchange (MSE Malta)

Malta Stock Exchange (MSE)

MiFID OTC information products

Prague Stock Exchange (PSE Prague) Y N

Regional Exchanges (Berlin, Dusseldorf, Munich, Hamburg-Hanover)

Tradegate

Vienna Stock Exchange (VSE Vienna) Y Y N Y**

Xetra (FFM1: Xetra, Frankfurt, CEINEX) Y Y N Y Y

Xontro (OTC exchanges via IBM MQ z/OS system)

Equiduct Equiduct

Euronext BondMatch

Optiq Dublin Y Y Y Y

Optiq Cash Y Y Y Y Y

Optiq Derivatives Y Y Y Y

Optiq Indices Y

Euronext Reference Data Y Y

Sigma X Goldman Sachs

Smartpool

Societe Generale Systematic Internaliser (SG SI)

HKEx HKEx Derivatives

ICE Clearing and other ICE services

Creditex

ICE Endex N Y

ICE Futures Canada

ICE Futures Europe (Commodities) Y Y N Y Y

ICE Futures Europe Financials Y Y N Y Y

ICE Futures Singapore

ICE Futures US Y Y N Y Y

ICE LIBOR

ICE OTC Energy (S2F/WebICE) Y Y N

ICE Swap Trade

ICE test environments N Y

LBMA Gold Price

JPX Osaka Exchange

Tokyo Stock Exchange Y Y

JSE JSE Commodities Y Y

JSE Currency Derivatives & Interest Rates Y Y

JSE Derivatives Y Y Y

JSE Equities Y Y Y Y

JSE Indices Y

JSE OTC (BEE) Y

LME LME (Electronic, The Ring, Telephone) Y Y Y

LME systems

LSE LSE Cash (SETS, SETSqx, SEAQ, AIM, IOB, EQS) Y Y N Y Y

LSE Derivatives (LSEDM) Y Y N

LSE Fixed Income (UK Gilts and Corporate Bonds)

MIAX MIAX Options N Y Y

MIAX Pearl N

MOEX MOEX Derivatives market

MOEX FX and Precious Metals market

MOEX Securities market

Ukrainian Exchange (UX)

Еurasian Тrade System Сommodity Exchange (ETS)

MTS FTSE MTS

MTS BondsPro

MTS BondVision

MTS BondVision US

MTS Cash (all markets) Y Y N

MTS Repo

MTS Swaps

NASDAQ (Armenia) Nasdaq OMX Armenia

(Canada) CXC

(Canada) CX2

(EU) Nasdaq Baltic Y Y

(EU) Nasdaq Commodities Y

(EU) Nasdaq First North Y Y Y

(EU) Nasdaq Nordic Derivatives (Genium INET) Y*

(EU) Nasdaq Nordic Equities (INET) Y Y Y Y

(EU) Nasdaq Nordic Fixed Income (Genium INET)

(EU) Nasdaq Nordic Index Y Y Y Y Y

(US Derivatives) ISE Y Y

(US Derivatives) Nasdaq GEMX Y

(US Derivatives) Nasdaq MRX

(US Derivatives) Nasdaq BX Options Y Y

(US Derivatives) Nasdaq PHLX Y Y

(US Derivatives) The Nasdaq Futures Exchange (NFX)

(US Derivatives) The Nasdaq Options Market Y

(US Equities) Nasdaq BX Y Y

(US Equities) Nasdaq PSX Y

(US Equities) The Nasdaq Stock Market Y Y

(US Treasuries) eSpeed

Fund Data

Indices Y Y

Nasdaq Web-Based Reports

Nordic Snapshots

OTC UTP (Unlisted Trading Privileges ) Y Y Y

NEO Aequitas NEO Exchange N Y

NGM NGM Equity and Nordic MTF Y Y

NYSE CTA (Consolidated Tape Association) N Y

Global OTC Alternative Trading System N Y

NYSE N Y Y Y

NYSE American N Y Y

NYSE Arca N Y Y Y

NYSE Options N Y Y Y

NYSE National

NYSE Best Quote and Trades (BQT)

Connectivity

NSP VOR

Exchange Market NSP-Data NSP-Trading Raw Vela Exegy

Connectivity

NSP VOR

Exchange Market NSP-Data NSP-Trading Raw Vela Exegy

Key: Last updated October 2019n Currently Available n Not Available n Available on Request **Superfeed (Vela)Key: Last updated October 2019n Currently Available n Not Available n Available on Request **Superfeed (Vela)

NYSE NYSE Bonds

NYSE Global Index Data N Y

NYSE National

Omega ATS Lynx ATS Y Y

Omega ATS Y Y

OPRA OPRA N N Y

Oslo Bors Oslo Bors Equities Y Y Y Y

Oslo Bors Indices

OTC UTP OTC UTP (Unlisted Trading Privileges) (via Nasdaq) N N Y Y

OTCM All OTCM (OTCQX, OTCQB, OTCPink) Y Y

PSE Prague Prague Stock Exchange (PSE Prague) Y Y

SIX Swiss SIX Corporate Bonds Y N

SIX OTC Spot Market

SIX Repo

SIX Swiss Exchange (SSX & SSPX) Y Y N Y Y

SIX Swiss Exchange (SSX) Y Y N

SIX Swiss Exchange Indices Y N

Swiss Fund data

TMX Canadian Options Analytics

Montreal Exchange

Montreal Exchange (MX) N Y

NGX (Natural Gas Exchange)

TMX Quantum Binary Feeds

TMX Shorcan (Fixed Income) & Private Markets

Toronto Stock Exchange (TSX) Y Y N

TSX Alpha Exchange (TSXA) Y Y N

TSX Venture Exchange (TSXV) Y Y N

Turquoise Turquoise (Plato and Integrated LIT Order Book) Y Y N Y Y

VSE Vienna Banja Luka Stock Exchange (BLSE)

Belgrade Stock Exchange (BELEX)

Budapest Stock Exchange (BSE Budapest)

CEGh Gas Exchange

EXAA - Austrian Energy Exchange

Kazakhstan Stock Exchange (KASE)

Ljubljana Stock Exchange (LJSE)

Macedonian Stock Exchange (MSE Skopje)

Power Exchange Central Europe (PXE)

Prague Stock Exchange (PSE Prague) Y

Vienna Stock Exchange (VSE Vienna) Y Y

Zagreb Stock Exchange (ZSE)

GPW (Warsaw) GPW Shares Y Y Y

GPW ETFs and Certificates

WSE Bonds and Structured Finance Products

Derivatives

Indices

Closing Data and Indicators

EBI Reports

FX Aggregator Integral (US) Y Y Y

360T (EMEA) Y Y Y

ADS Securities (EMEA) Y Y Y

FX Aggregator 7Hedge (US) Y Y Y

7Hedge (EMEA) Y Y Y

Lucid (EMEA) Y Y Y

Market Factory (US) Y Y Y

FX ECN Hotspot (US) Y Y Y

Currenex (US) Y Y Y

EBS Ai - Tokyo (APAC) Y Y Y

EBS Ai - London (EMEA) Y Y Y

EBS Ai - New York (US) Y Y Y

LMAX (EMEA) Y Y Y

Fastmatch (EMEA) Y Y Y

Fastmatch (US) Y Y Y

FXCM (US) Y Y Y

FXCM (EMEA) Y Y Y

Mako FX (US) Y Y Y

Mako FX (EMEA) Y Y Y

MOEX FX (EMEA) Y Y Y

Thomson Reuters - MAPI (EMEA) Y Y Y

Thomson Reuters - FXALL (US) Y Y Y

Thomson Reuters - FXALL Orderbook (US) Y Y Y

ParFX (EMEA) Y Y Y

Broker Deutsche Bank (EMEA) Y Y Y

Deutsche Bank (US) Y Y Y

BAML (EMEA) Y Y Y

BAML (US) Y Y Y

Bank of New York Mellon (US) Y Y Y

Bank of New York Mellon (EMEA) Y Y Y

Bank of New York Mellon (APAC) Y Y Y

UBS (EMEA) Y Y Y

HSBC (US) Y Y Y

HSBC (EMEA) Y Y Y

HSBC (APAC) Y Y Y

Goldman Sachs (EMEA) Y Y Y

JPM (EMEA) Y Y Y

Morgan Stanley (EMEA) Y Y Y

Barclays (US) Y Y Y

Barclays (EMEA) Y Y Y

Nomura (EMEA) Y Y Y

RBS (US) Y Y Y

RBS (EMEA) Y Y Y

RBS (APAC) Y Y Y

SAXO (US) Y Y Y

SAXO (EMEA) Y Y Y

SAXO (APAC) Y Y Y

Trad Air (US) Y Y Y

Trad Air (EMEA) Y Y Y

CITI FX (EMEA) Y Y Y

CITI FX (US) Y Y Y

Jefferies (EMEA) Y Y Y

Unicredit (EMEA) Y Y Y