|
Bank Of America Merrill Lynch - Swap Executions
|
MLFE |
O |
BASE |
BASE |
|
|
Hong Kong |
|
Bank Of America Merrill Lynch Equity Swap - External Price Source
|
|
S |
BAEP |
BAIP |
|
|
Hong Kong |
|
Bank Of America Merrill Lynch Equity Swap - Internal Price Source
|
|
O |
BAIP |
BAIP |
|
|
Hong Kong |
|
Bank Of America Merrill Lynch International Bank Designated Activity Company
|
BAMLI DAC |
O |
BMLI |
BMLI |
|
|
Ireland |
|
Bank Of America Merrill Lynch International Bank Designated Activity Company - Systematic Internaliser
|
BAMLI DAC |
S |
BMLS |
BMLI |
|
|
Ireland |
|
Bank Of America, National Association
|
BANA |
O |
BANA |
BANA |
|
|
United Kingdom |
|
Bank Of America, National Association - London Branch Office
|
|
S |
BOAL |
BANA |
|
|
United Kingdom |
|
Bank Of America, National Association - London Branch Office - Systematic Internaliser
|
BANA LONDON |
S |
BASI |
BANA |
|
|
United Kingdom |
|
Bank Of Montreal - London Branch - Systematic Internaliser
|
BMO |
O |
BMLB |
BMLB |
|
|
United Kingdom |
|
Bank Of Scotland Plc - Systematic Internaliser
|
|
O |
BOFS |
BOFS |
|
|
United Kingdom |
|
Bank Polska Kasa Opieki S.A. - Systematic Internaliser
|
PEKAO |
O |
PKOP |
PKOP |
|
|
Poland |
|
Bank Vontobel Europe Ag - Systematic Internaliser
|
|
O |
VONT |
VONT |
|
|
Germany |
|
Bank Zachodni Wbk S.A. - Systematic Internaliser
|
BZ WBK |
O |
WBKP |
WBKP |
|
|
Poland |
|
Banque De Luxembourg - Systematic Internaliser
|
|
O |
BLUX |
BLUX |
|
|
Luxembourg |
|
Banque Et Caisse D'epargne De L'etat, Luxembourg - Bcee - Systematic Internaliser
|
BCEE |
O |
BCEE |
BCEE |
|
|
Luxembourg |
|
Banque Internationale A Luxembourg S.A. - Systematic Internaliser
|
BIL |
O |
BILU |
BILU |
|
|
Luxembourg |
|
Barbados Stock Exchange
|
BSE |
O |
XBAB |
XBAB |
|
|
Barbados |
|
Barbados Stock Exchange - Junior Market
|
BSE |
S |
BAJM |
XBAB |
|
|
Barbados |
|
Barclays Ats
|
|
O |
BARX |
BARX |
|
|
United States of America |
|
Barclays Bank Ireland Plc
|
BBI |
O |
BBIE |
BBIE |
|
|
Ireland |
|
Barclays Bank Ireland Plc - Systematic Internaliser
|
BBI SI |
S |
BBIS |
BBIE |
|
|
Ireland |
|
Barclays Bank Plc
|
BBPLC |
O |
BPLC |
BPLC |
|
|
United Kingdom |
|
Barclays Bank Plc - Systematic Internaliser
|
BBPLC SI |
S |
BBSI |
BPLC |
|
|
United Kingdom |
|
Barclays Capital Securities Limited
|
BCSL |
O |
BCSL |
BCSL |
|
|
United Kingdom |
|
Barclays Capital Securities Limited - Systematic Internaliser
|
BCSL SI |
S |
BCSI |
BCSL |
|
|
United Kingdom |