|
Bank Of America - Merrill Lynch Instinct X Ats
|
MLIX |
O |
BAML |
BAML |
|
|
United States of America |
|
Bank Of America - Merrill Lynch Otc
|
|
S |
MLCO |
BAML |
|
|
United States of America |
|
Bank Of America - Merrill Lynch Vwap Cross
|
|
S |
MLVX |
BAML |
|
|
United States of America |
|
Bank Of America Merrill Lynch - Japan Instinct X
|
|
O |
BAJD |
BAJD |
|
|
Japan |
|
Bank Of America Merrill Lynch - Simplex Blast X
|
|
O |
BASX |
BASX |
|
|
Japan |
|
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 Securities - Central Risk
|
|
S |
BACR |
BAIP |
|
|
Hong Kong |
|
Bank Of America Securities Equity Swap - Synthetic Price Source
|
|
S |
BASP |
BAIP |
|
|
Hong Kong |
|
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 China Limited - Frankfurt Branch
|
|
O |
BOCF |
BOCF |
|
|
Germany |
|
Bank Of Montreal - London Branch
|
BMO |
O |
BMLB |
BMLB |
|
|
United Kingdom |
|
Bank Of Scotland Plc
|
|
O |
BOFS |
BOFS |
|
|
United Kingdom |
|
Bank Polska Kasa Opieki S.A.
|
PEKAO |
O |
PKOP |
PKOP |
|
|
Poland |
|
Bank Vontobel Europe Ag
|
|
O |
VONT |
VONT |
|
|
Germany |
|
Bank Zachodni Wbk S.A.
|
BZ WBK |
O |
WBKP |
WBKP |
|
|
Poland |
|
Banque De Luxembourg
|
|
O |
BLUX |
BLUX |
|
|
Luxembourg |
|
Banque Degroof Petercam Luxembourg S.A.
|
|
O |
BDPL |
BDPL |
|
|
Luxembourg |
|
Banque Et Caisse D'epargne De L'etat, Luxembourg - Bcee
|
BCEE |
O |
BCEE |
BCEE |
|
|
Luxembourg |
|
Banque Internationale A Luxembourg S.A.
|
BIL |
O |
BILU |
BILU |
|
|
Luxembourg |