TRACE ATS Identifiers List
| ATS NAME | ATS ID | FIRM NAME | 6732 Exemption |
|---|---|---|---|
| BGC FINANCIAL, L.P. | BGCX | BGC FINANCIAL, L.P. | |
| BONDSPRO | BNDS | BONDS.COM LLC | |
| BrokerTec | IEBC | BROKERTEC AMERICAS LLC | |
| BROKERTEC AMERICAS LLC | IEBD | BROKERTEC AMERICAS LLC | |
| CBOE FIXED INCOME MARKETS, LLC | CFIM | CBOE FIXED INCOME MARKETS, LLC | |
| CLARITY BIDRATE ALTERNATIVE TRADING SYSTEM | CLRT | ARBOR RESEARCH & TRADING, LLC | |
| ClearList LLC | CLER | ClearList LLC | |
| Latium (LATG) | LATG | GFI SECURITIES LLC | |
| DEALERWEB | DLWB | DEALERWEB INC. | |
| FENICS UST | FNCS | BGC FINANCIAL, L.P. | |
| FMX EXECUTION, LLC | FMXX | FMX EXECUTION, LLC | |
| GBX (GFIG) | GFIG | GFI SECURITIES LLC | |
| HTD-ATS | HTDX | HARTFIELD, TITUS & DONNELLY, LLC | |
| IBKR ATS | IATS | INTERACTIVE BROKERS LLC | |
| ICAP Trading Systems | GARE | TP ICAP Global Markets Americas LLC | |
| ICE BondPoint | VABD | ICE BONDS SECURITIES CORPORATION | Y |
| ICE TMC | TMCC | ICE Bonds Securities Corporation | Y |
| IDX Markets | IDXM | IDX MARKETS, LLC | |
| Kopen Tech Capital Markets | KTCM | KOPENTECH CAPITAL MARKETS LLC | |
| LIQUIDNET FIXED INCOME ATS | LQNF | LIQUIDNET, INC. | |
| MARKETAXESS ATS | MKAA | Live Markets | |
| MARKETAXESS CORPORATION | LQED | MARKETAXESS CORPORATION | |
| MBS Source eTrading, Inc. | MBSA | MBS Source eTrading, Inc. | |
| North Capital Private Securities Corporation | PPEX | "Public Private Execution Network, PPEX or PPEX ATS" | |
| OASIS PRO MARKETS LLC | OPML | OASIS PRO MARKETS LLC | |
| Octaura Securities TradingCo LLC | OCTU | Octaura Securities TradingCo LLC | Y |
| OpenYield Trading | OYLD | OpenYield Trading LLC | Y |
| OTC LINK ATS | OTCL | OTC LINK LLC | |
| Securitize Markets ATS | SMKT | SECURITIZE MARKETS, LLC | |
| SHARENETT ATS | SHNT | SHARENETT SECURITIES LLC | |
| TEXTURE ATS | TXTR | TEXTURE CAPITAL INC. | |
| TP ICAP Global Markets Americas LLC. | ICAP | TP ICAP Global Markets Americas LLC. | |
| TP Trading Systems | TPCD | TP ICAP Global Markets Americas LLC | |
| TRADEWEB DIRECT LLC | TWDA | TRADEWEB DIRECT LLC | Y |
| TRUMID ATS | TMID | TRUMID FINANCIAL LLC | Y |
Last Updated: 3/12/25
* Please refer to Exemptive Letters.