TRACE ATS Identifiers List
| 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 | |
| ClearList LLC | CLER | ClearList LLC | |
| CREDITMATCH | LATG | GFI SECURITIES LLC | |
| DEALERWEB | DLWB | DEALERWEB INC. | |
| Distributed Technology Markets ATS | SMKT | DTM ATS | |
| 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 | ICE Bonds Securities Corporation | Y |
| ICE Credit Trade | CSCA | ICE Bonds Securities Corporation | |
| ICE TMC | TMCC | ICE Bonds Securities Corporation | Y |
| Kopen Tech Capital Markets | KTCM | KOPENTECH CAPITAL MARKETS LLC | |
| 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 | |
| North Capital Private Securities Corporation | PPEX | Public Private Execution Network, PPEX or PPEX ATS | |
| OASIS PRO MARKETS LLC | OPML | OASIS PRO MARKETS LLC | |
| Opendoor Securities LLC | ODST | Opendoor Securities LLC | |
| OTC LINK ATS | OTCR | OTC LINK LLC | |
| SHARENETT ATS | SHNT | SHARENETT SECURITIES LLC | |
| TEXTURE ATS | TXTR | TEXTURE CAPITAL INC. | |
| TP Trading Systems | TPCD | TULLETT PREBON FINANCIAL SERVICES LLC | |
| TRADEWEB DIRECT LLC | TWDA | TRADEWEB DIRECT LLC | Y |
| TRUMID ATS | TMID | TRUMID FINANCIAL LLC | Y |
Last Updated: 7/7/21
* Please refer to Exemptive Letters.