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TRACE ATS Identifiers List

ATS NAME ATS ID FIRM NAME 6732 Exemption
ATS NAME ATS ID FIRM NAME 6732 Exemption
AMERICAN LEDGER ATS CSTN AMERICAN LEDGER ATS  
BGC FINANCIAL, L.P. BGCX BGC FINANCIAL, L.P.  
BROKERTEC AMERICAS LLC IEBC BROKERTEC AMERICAS LLC  
BROKERTEC AMERICAS LLC IEBD BROKERTEC AMERICAS LLC  
CLARITY BIDRATE ALTERNATIVE TRADING SYSTEM CLRT ARBOR RESEARCH & TRADING, LLC  
CREDITEX SECURITIES CORPORATION CSCA CREDITEX SECURITIES CORPORATION  
CREDITMATCH LATG GFI SECURITIES LLC  
DEALERWEB DLWB DEALERWEB INC.  
FENICS DELTA X (FNIX) FNIX GFI SECURITIES LLC  
FENICS UST FNCS BGC FINANCIAL, L.P.  
GFI SECURITIES LLC GFIG GFI SECURITIES LLC  
HTDonline HTDX HARTFIELD, TITUS & DONNELLY, LLC  
IBKR ATS IATS INTERACTIVE BROKERS LLC  
ICAP SECURITIES USA ICAP ICAP SECURITIES USA  
ICAP TRADING SYSTEM GARE ICAP CORPORATES LLC  
ICE BONDPOINT VABD CREDITEX SECURITIES CORPORATION Y
LIQUIDITYEDGE, LLC LQED LIQUIDITYEDGE, LLC  
LIQUIDNET FIXED INCOME ATS LQNF LIQUIDNET, INC.  
MARKETAXESS ATS MKAA Live Markets  
MTS BONDSPRO BNDS MTS MARKETS INTERNATIONAL, INC.  
NASDAQ FIXED INCOME NFIT EXECUTION ACCESS, LLC  
Opendoor Securities LLC ODST Opendoor Securities LLC  
OTC LINK ATS OTCR OTC LINK LLC  
SPREAD ZERO ATS SZRO SPREADZERO LLC  
TMC BONDS L.L.C. TMCC TMC BONDS L.L.C. Y
TPCREDITDEAL TPCD TULLETT PREBON FINANCIAL SERVICES LLC  
TRADEWEB DIRECT LLC TWDA TRADEWEB DIRECT LLC Y
TRUMID ATS TMID TRUMID FINANCIAL LLC Y

Last Updated: 8/27/19

* Please refer to Exemptive Letters.