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TRACE ATS Identifiers List

ATS NAMEATS IDFIRM NAME6732 Exemption
BGC FINANCIAL, L.P.BGCXBGC FINANCIAL, L.P. 
BONDSPROBNDSBONDS.COM, INC. 
BROKERTEC AMERICAS LLCIEBCBROKERTEC AMERICAS LLC 
BROKERTEC AMERICAS LLCIEBDBROKERTEC AMERICAS LLC 
CBOE FIXED INCOME MARKETS, LLCCFIMCBOE FIXED INCOME MARKETS, LLC 
CLARITY BIDRATE ALTERNATIVE TRADING SYSTEMCLRTARBOR RESEARCH & TRADING, LLC 
ClearList LLCCLERClearList LLC 
CREDITMATCHLATGGFI SECURITIES LLC 
DEALERWEBDLWBDEALERWEB INC. 
FENICS USTFNCSBGC FINANCIAL, L.P. 
GFI SECURITIES LLCGFIGGFI SECURITIES LLC 
HTD-ATSHTDXHARTFIELD, TITUS & DONNELLY, LLC 
IBKR ATSIATSINTERACTIVE BROKERS LLC 
ICAP Trading SystemsGARETP ICAP Global Markets Americas LLC 
ICE BondPointVABDICE BONDS SECURITIES CORPORATIONY
ICE TMCTMCCICE Bonds Securities CorporationY
IDX MarketsIDXMIDX MARKETS, LLC 
Kopen Tech Capital MarketsKTCMKOPENTECH CAPITAL MARKETS LLC 
LIQUIDNET FIXED INCOME ATSLQNFLIQUIDNET, INC. 
MARKETAXESS ATSMKAALive Markets 
MARKETAXESS CORPORATIONLQEDMARKETAXESS CORPORATION 
MBS Source eTrading, Inc.MBSAMBS Source eTrading, Inc. 
North Capital Private Securities CorporationPPEX"Public Private Execution Network, PPEX or PPEX ATS" 
OASIS PRO MARKETS LLCOPMLOASIS PRO MARKETS LLC 
OpenYield TradingOYLDOpenYield Trading LLCY
OTC LINK ATSOTCLOTC LINK LLC 
Securitize Markets ATSSMKTSECURITIZE MARKETS, LLC  
SHARENETT ATSSHNTSHARENETT SECURITIES LLC 
TEXTURE ATSTXTRTEXTURE CAPITAL INC. 
TP ICAP Global Markets Americas LLC.ICAPTP ICAP Global Markets Americas LLC. 
TP Trading SystemsTPCDTP ICAP Global Markets Americas LLC 
TRADEWEB DIRECT LLCTWDATRADEWEB DIRECT LLCY
TRUMID ATSTMIDTRUMID FINANCIAL LLCY

Last Updated: 2/14/24

* Please refer to Exemptive Letters.