ACTIV Feed Status Region: North America Provider Format Exchange Status Type Detail BBO* BBO-10* Order* Trade* BBO* BBO-10* Order* Trade* BBO BBO-10* Trade BBO BBO-10* Trade BBO Trade BBO BBO-10* Order* Trade Feed BATS Multicast PITCH BATS Y (BYX) BETA Equities BATS Multicast PITCH BATS Z (BZX) LIVE Equities CBOE CSM CBOE Futures Exchange LIVE Derivatives Strategies CBOE CSM One Chicago LIVE Derivatives Strategies CBOE MarketDataIndices CBOE LIVE Indices CHI-X CHIXMD Chi-X (Canada) CX2 (Canada) LIVE Equities LIVE Derivatives Spots Strategies BBO BBO-10* Trade NA LIVE Derivatives Indices Spots Strategies BBO Trade NA LIVE Indices BBO Trade NA LIVE Equities LIVE Equities CME FAST FIX CBOT GLOBEX CME GLOBEX COMEX GLOBEX KCBOT GLOBEX MGEX GLOBEX NYMEX GLOBEX CBOT Regular CME Regular COMEX Regular KCBOT Regular MGEX Regular NYMEX Regular Bloomberg Indices DJ Indices S&P Indices CSE All Canadian CSE Listed Securities CSE All Canadian CSE Listed Securities CME ITC CME Streamlined FIX CSE Level1 CSE Level2 CTA CQS US Composite + Regionals LIVE Equities CTA CTS US Composite + Regionals LIVE Equities Indices DepthOfBook EDGA EDGX LIVE Equities DirectEdge Confidential Page 1 of 11 BBO Trade BBO-10* Order* BBO Quote Trade BBO Trade BBO* BBO-10* Order* Trade* 19 August 2014 . HOST NA NA NA NACA NA NACA . NA NA HOST ACTIV Feed Status Region: North America Provider Format Exchange Status Type FINRA BBDS OTC Bulletin Board LIVE Equities FINRA TDDS OTC Bulletin Board LIVE Equities Hanweck Volera Hanweck BETA ICE iMpact (Multicast) ICE (US, Canada, Europe, Liffe) LIVE Analytics Derivatives Indices Spots Spreads ISE MDI ISE LIVE Derivatives Strategies Montreal SOLA HSVF Montreal LIVE Derivatives Strategies NASDAQ OMX GIDS NASDAQ LIVE Indices NASDAQ OMX Level2 NASDAQ LIVE Equities NASDAQ OMX MFDS NASDAQ LIVE Fixed Income NASDAQ OMX NLS NASDAQ LIVE Equities NASDAQ OMX NOIView NASDAQ LIVE Equities NASDAQ OMX OMDF NASD ADF LIVE Equities NASDAQ OMX Orders NASDAQ OMX PHLX LIVE Derivatives Strategies NASDAQ OMX QBBO NASDAQ LIVE Equities NASDAQ OMX TOPO NASDAQ OMX PHLX LIVE Derivatives NASDAQ OMX TotalView ITCH NASDAQ LIVE Equities NASDAQ OMX TotalView ITCH NASDAQ OMX BX NASDAQ OMX PSX BETA Equities NASDAQ OMX UQDF US Composite + Regionals LIVE Equities NASDAQ OMX UTDF US Composite + Regionals LIVE Equities NYSE Euronext Alerts NYSE LIVE Equities Confidential Page 2 of 11 Detail BBO Quote Trade BBO Trade . BBO BBO-10* Order* Trade BBO* BBO-10* Order* Trade* BBO BBO-10* Trade Trade Quote BBO Trade BBO* BBO Trade BBO Trade BBO* BBO-10* Order* BBO* BBO* Trade* BBO* BBO-10* Order* Trade* BBO* BBO-10* Order* Trade* BBO Trade BBO Trade BBO Trade 19 August 2014 Feed NA NA NATA NA HOST NA NACA NA NA NA . . NA . . . HOST . NA NA NA ACTIV Feed Status Region: North America Provider Format Exchange Status Type NYSE Euronext Alerts NYSE MKT BETA Equities NYSE Euronext ArcaBook (XDP) NYSE Arca LIVE Equities NYSE Euronext ArcaBook (Options) NYSE Amex Options NYSE Arca Options LIVE Derivatives NYSE Euronext ArcaBook (Options) LIVE Derivatives NYSE Euronext BestQuotes NYSE LIVE Equities NYSE Euronext GIF (XDP) NYSE LIVE Indices NYSE Euronext Imbalances NYSE LIVE Equities NYSE Euronext Imbalances NYSE MKT LIVE Equities NYSE Euronext ArcaEdge (XDP) NYSE Arca LIVE Equities NYSE Euronext LastSale NYSE Amex Options LIVE Derivatives NYSE Euronext LastSale NYSE Arca LIVE Derivatives NYSE Euronext LRP NYSE LIVE Equities NYSE Euronext LRP NYSE MKT BETA Equities NYSE Euronext OpenBook (Ultra) NYSE LIVE Equities NYSE Euronext OpenBook (Ultra) NYSE MKT BETA Equities NYSE Euronext RussellTick (XDP) RussellTick LIVE Indices Omega ATS ITCH Lynx ATS Omega ATS LIVE Equities OPRA OPRA Binary US Option Composite + Regionals LIVE Derivatives Indices OTC Markets Binary OTC Markets OTC Markets OTCQX LIVE Equities Rydex CSV NASDAQ LIVE Fixed Income TMX AL1 Alpha LIVE Equities Confidential Page 3 of 11 Detail BBO Trade BBO* BBO-10* Order* BBO* BBO* BBO-10* BBO* Trade* Trade BBO* Trade* BBO* Trade* BBO* BBO-10* Order* Trade* Trade* BBO Trade BBO Trade BBO* BBO-10* Order* Trade* BBO* BBO-10* Order* Trade* Trade BBO BBO-10 Order* Trade BBO Trade BBO Quote Trade BBO Trade BBO Trade 19 August 2014 Feed . HOST . . HOST NA HOST HOST HOST . . NA . HOST . NA NACA OPRA NA NA NACA ACTIV Feed Status Region: North America Provider Format Exchange Status Type Detail BBO-10 Order* BBO Trade BBO Trade BBO BBO-10 Order* Trade BBO Trade BBO-10 Order* BBO Trade BBO-10 Order* Feed TMX AL2 Alpha LIVE Equities TMX CBBO Canadian Composite LIVE Equities TMX CLS Canadian Composite LIVE Equities TMX SL2 TMX Select LIVE Equities TMX CL1 TSX Venture Exchange LIVE Equities TMX CL2 TSX Venture Exchange LIVE Equities TMX TL1 Toronto LIVE Equities TMX TL2 Toronto LIVE Equities TMX TRD Toronto LIVE Equities RefData TMX TX1 Toronto LIVE Indices Trade TMX VRD TSX Venture Exchange LIVE Equities RefData Status Type Detail Feed LIVE Derivatives BBO BBO-10 Trade APAU BBO BBO-10 Order* Trade APAU Region: Asia Pacific Provider Format Exchange ASX ASX 24 ITC ASX OMEX API ASX LIVE BSE Datafeed OMB BSE (Bombay) LIVE Bursa Efek Indonesia Data Feed IDX (Indonesia) LIVE Bursa Malaysia FIX Bursa Malaysia LIVE Confidential Page 4 of 11 Derivatives Equities Fixed Income Indices Strategies Derivatives Equities Indices Equities Fixed Income Indices Equities Fixed Income Indices BBO BBO-10 Trade BBO BBO-10 Trade BBO BBO-10 Trade 19 August 2014 NACA NACA NACA NACA NA NACA NACA NA NACA NACA NA NACA NA NACA NA NACA APJP APJP APJP ACTIV Feed Status Region: Asia Pacific Provider Format Exchange Status Type CHI-X CHIXMD Chi-X (Japan) LIVE Equities CME FAST FIX Bursa Malaysia Derivatives Berhad LIVE Derivatives Strategies HKEX OMD HKSE LIVE HKEX PRS HKFE LIVE HKEX PRS Plus HKFE LIVE JPX Flex (Full) Fukuoka Nagoya Sapporo TSE LIVE Equities Fixed Income JPX Flex (HSI) TSE LIVE Indices Flex (Standard) Fukuoka Nagoya Sapporo TSE LIVE Equities Fixed Income Indices JPX Equities Fixed Income Indices Derivatives Indices Spot Strategies Derivatives Indices Spot Strategies JPX OMEX API Osaka LIVE Derivatives Indices Strategies KOSCOM Spot KOSDAQ/ KOSPI LIVE Equities Indices KOSCOM KOSPI200 Futures KOSPI LIVE Derivatives Strategies KOSCOM KOSPI200 Options KOSPI LIVE Derivatives NSE Capital Market NSE (India) LIVE Equities Fixed Income Indices NSE FAO Market NSE (India) LIVE Derivatives Confidential Page 5 of 11 Detail BBO BBO-10 Order* Trade BBO BBO-10 Trade BBO BBO-10 Trade Feed APJP NAAP APHK BBO BBO-10 Trade . BBO BBO-10 Trade APHK BBO BBO-10 Order* Trade BBO Trade BBO BBO-10 Trade BBO BBO-10 Order* Trade BBO BBO-10 Trade BBO BBO-10 Trade BBO BBO-10 Trade BBO BBO-10 Trade BBO BBO-10 Trade 19 August 2014 APJP HOST APJP APJP APKR APKR APKR APJP APJP ACTIV Feed Status Region: Asia Pacific Provider Format Exchange Status Type Detail Feed PSE EDF PSE (Philippines) LIVE Equities Indices SBI ITCH SBI Japannext SBI Japannext X-Market LIVE Equities SET FIX SET (Thailand) LIVE Equities Fixed Income Indices SET FIX TFEX LIVE Derivatives SHFE Mduser API Shanghai Futures Exchange LIVE Derivatives SGX DMDF (OMEX API) SGX LIVE Derivatives Strategies SGX SMDF (OMEX API) SGX LIVE Equities Indices SSE FAST FIX SSE (Shanghai) LIVE Equities Fixed Income TAIFEX Market Data TAIFEX BETA Derivatives TOCOM OMEX API TGE BETA Derivatives Indices TOCOM OMEX API TOCOM LIVE Derivatives Indices TWSE Market Information TWSE LIVE Equities Fixed Income Indices BBO BBO-10 Trade BBO BBO-10 Order* Trade BBO BBO-10 Trade BBO BBO-10 Trade BBO Trade BBO BBO-10 Order* Trade BBO BBO-10 Trade BBO BBO-10 Trade BBO BBO-10 Trade BBO BBO-10 Trade BBO BBO-10 Trade BBO BBO-10 Trade Status Type Detail Feed Equities BBO BBO-10 Order* Trade EUUK Region: Europe, Middle East And Africa Provider Format Exchange Aquis Market Data Confidential Aquis LIVE Page 6 of 11 19 August 2014 APJP APJP APJP APJP APHK APSG APSG APJP APJP . APJP APJP ACTIV Feed Status Region: Europe, Middle East And Africa Provider Format Exchange Athens BME Status OASIS ATHEX (Athens) CSE (Cyprus) BME Barcelona Bilbao Madrid MEFF Valencia Type Detail Feed LIVE Equities Fixed Income Indices BBO BBO-10 Order* Trade EUUK LIVE Derivatives Equities Fixed Income Strategies BBO BBO-10 Trade EUUK BATS Chi-X Europe Multicast PITCH BATS (Europe) LIVE Equities BATS Chi-X Europe Multicast PITCH BXTR LIVE Equities BATS Chi-X Europe Multicast PITCH Chi-X (Europe) LIVE Equities CME FAST FIX DME (Dubai) GLOBEX LIVE Derivatives Srategies Deutsche Börse CEF Core Berlin Certificate Stock Exchange Dublin EuroMTS Frankfurt Hamburg Hanover Munich STOXX LIVE Equities Fixed Income Indices Deutsche Börse CEF Core EEX BETA Spots Deutsche Börse CEF Core Xetra BETA Equities Indices Deutsche Börse CEF Ultra+ (Eurex) EEX BETA Derivatives Strategies Deutsche Börse CEF Ultra+ (Eurex EMDI) Eurex LIVE Derivatives Strategies Deutsche Börse CEF Ultra+ (Irish SE) Dublin BETA Equities Confidential Page 7 of 11 BBO BBO-10 Order* Trade BBO BBO-10 Order* Trade BBO BBO-10 Order* Trade BBO BBO-10* Trade BBO BBO-10 Trade BBO Trade BBO BBO-10 Trade BBO BBO-10 Trade BBO BBO-10 Trade BBO BBO-10 Trade 19 August 2014 EUUK HOST EUUK . EUUK . . . EUUK . ACTIV Feed Status Region: Europe, Middle East And Africa Provider Format Exchange Status Type Deutsche Börse CEF Ultra+ (Xetra) Xetra LIVE Equities ICE XDP FAST FIX Liffe UK LIVE Derivatives Strategies LME SelectMD LME LIVE Derivatives Spots LSE GTP ITCH FTSE LIVE Indices LSE Millennium FAST FIX Oslo Børs LIVE Fixed Income Indices LSE Millennium ITCH Borsa Italiana LIVE Equities LSE Millennium ITCH LSE LIVE Equities Fixed Income LSE Millennium ITCH LSE International BETA Equities Fixed Income LSE Millennium ITCH Oslo Børs LIVE Equities LSE SOLA HSVF Borsa Italiana LIVE Derivatives Strategies LSE SOLA HSVF Oslo Børs LIVE Derivatives Strategies LSE SOLA HSVF Turquoise LIVE Derivatives Strategies LSE Turquoise ITCH Turquoise LIVE Equities Fixed Income Confidential Page 8 of 11 Detail BBO BBO-10 Trade BBO BBO-10 Trade BBO BBO-10 Quote Trade BBO Trade BBO BBO-10 Order* Trade BBO BBO-10 Order* Trade BBO BBO-10 Order* Trade BBO BBO-10 Order* Trade BBO BBO-10 Order* Trade BBO BBO-10 Trade BBO BBO-10 Trade BBO BBO-10 Trade BBO BBO-10 Order* Trade 19 August 2014 Feed EUUK EUUK EUUK EUUK EUUK EUUK EUUK EUUK EUUK EUUK EUUK EUUK EUUK ACTIV Feed Status Region: Europe, Middle East And Africa Provider Format Exchange NASDAQ OMX Genium (GCF) NASDAQ OMX Nordic (Equities) TotalView-ITCH NASDAQ OMX Nordic (Derivatives) TotalView-ITCH NYSE Euronext XDP NYSE Euronext XDP FAST FIX SIX Exfeed MDI FAST FIX Copenhagen Helsinki Iceland Riga Stockholm Tallin Vilnius Copenhagen Helsinki Iceland Riga Stockholm Tallin Vilnius Copenhagen Helsinki Iceland Stockholm Amsterdam Brussels Lisbon Paris SmartPool Amsterdam Brussels Lisbon Paris SIX Structured Products Exchange SIX Swiss Exchange Status Type Detail Feed LIVE Derivatives Equities Fixed Income Indices Strategies BBO BBO-10 Trade EUUK LIVE Equities Fixed Income BBO BBO-10 Order* Trade EUUK LIVE Derivatives BBO BBO-10 Order* Trade EUUK LIVE Derivatives Equities Fixed Income Indices BBO BBO-10 Order* Trade EUUK LIVE Derivatives Strategies BBO BBO-10 Trade EUUK LIVE Equities Fixed Income BBO BBO-10 Order* Trade EUUK BBO BBO-10 Trade . Wiener Börse ADH Budapest BETA Wiener Börse ADH Prague Vienna LIVE Wiener Börse RapidADH Prague BETA Confidential Page 9 of 11 Derivatives Equities Fixed Income Indices Strategies Equities Fixed Income Indices Equities BBO BBO-10 Trade BBO BBO-10 Trade 19 August 2014 EUUK . ACTIV Feed Status Region: Latin America Provider Format BM&F Bovespa BM&F Bovespa UMDF (GTS) UMDF (PUMA) Exchange BOVESPA BM&F Status Type Detail Feed LIVE Derivatives Equities Fixed Income Indices Strategies BBO BBO-10 Order* Trade HOST LIVE Derivatives Strategies BBO BBO-10 Order* Trade HOST Status Type Detail Feed BBO BBO BBO-10 Order* . BBO BBO-10 Order* . BBO Trade . Region: Miscellaneous Provider Format Exchange Barclays FIX Barclays BETA Forex Citi FIX Citi BETA Forex Comtex NewsML Comtex LIVE News Currenex FIX Currenex BETA Forex Dow Jones DJNML Dow Jones News LIVE News EBS FIX EBS BETA Forex EDI Text End Of Day LIVE Equities Fixed Income Indices FXall FIX FXall BETA Forex HotspotFX Itch HotspotFX BETA Forex Mergent XML Mergent LIVE Fundamental Morningstar Broadcast IP Morningstar LIVE Forex TSX FX2 Toronto LIVE Forex TSX NE1 TSX News (English) LIVE TSX NW1 TSX News UBS FIX ValueLine Text Confidential . . NEWS . NEWS . NA News BBO-10 BBO Order* BBO BBO-10 Order* Trade . BBO Quote Trade BBO Quote Trade . NEWS LIVE News . . UBS BETA Forex BBO . ValueLine LIVE Fundamental . NA Page 10 of 11 19 August 2014 . . NA NA NA ACTIV Feed Status * This level of detail is not available via ActivFeed – it would only be available via (Hosted) ActivFeed Direct. The feed column can be used to determine whether a feed is available globally via ActivFeed or just direct at one of ACTIV’s data centers (HOST). A dot is used to indicate that a feed handler has been developed but that ACTIV doesn’t currently source the data directly. The US Equity regional markets include … BATS Y (BYX) BATS Z (BZX) CHX EDGA EDGX FINRA ADF NASDAQ NASDAQ OMX BX NASDAQ OMX PSX NASDAQ OTC NYSE NYSE Arca NYSE MKT The US Equity Option regional markets include … Boston Options (BOX) BATS CBOE CBOE C2 ISE ISE Gemini MIAX Options NASDAQ NASDAQ OMX BX Options NASDAQ OMX PHLX NYSE Amex Options NYSE Arca Options Confidential Page 11 of 11 19 August 2014
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