Market Data Platform SMDS Feed Handler Inventory. Issue: February 2016

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1 Data Platform SMDS Feed Handler Inventory Issue: February 2016

2 SMDS Feed Handler Inventory Copyright 2016 SR Labs, LLC. All rights reserved. No part of this material may be copied, photocopied or duplicated in any form by any means or redistributed without the prior written consent of SR Labs, LLC. All third party trademarks are owned by their respective owners and are used with permission. SR Labs, LLC and its affiliates do not recommend or make any representation as to possible benefits from any securities, or investments or third party products or services. Investors should undertake their own due diligence regarding their securities and investment practices. This document may contain forward-looking statements regarding SR Labs, LLC and their affiliates. Such statements are based upon the current beliefs and expectations of management and are subject to significant risks and uncertainties. Actual results may differ from those set forth in the forward-looking statements. This document may contain links to third-party websites. SR Labs, LLC and its affiliates are not responsible for the content of such website, nor have they developed, checked for accuracy or otherwise reviewed the content or privacy policy of any such web site. SR Labs, LLC does not guarantee that its products or services will result in any savings or specific outcome. All data is as of 04 February SR Labs, LLC disclaims any duty to update this information.

3 Table of Contents 1 North and...3 South American and ECN Feeds 2 European,...5 Middle Eastern, and African (EMEA) Feeds 3 Asia-Pacific...6 (APAC) Feeds 4 Consolidated...7 Vendor Bridges and Gateways Page 2 February 2016

4 1 North and South American and ECN Feeds BATS Global s BM&F Bovespa Chicago Board Options (CBOE) Chicago Mercantile (CME) Group Finra Eris Hotspot FX BATS-X BYX, BZX, ED, EDGX EDGX Options BVMF Puma Trading Platform CBOE (Index) CBOE (Level 1) CBOE (Level 2) CME non-nms stocks Bulletin Board Disseminaton Service (BBDS) Eris NYSE Arca NYSE Arca Options XDP NYSE MKT CTA all National Plan venues ICE Intercontinental (ICE / NYSE) NYSE NYSE / NYSE MKT / NYSE Arca International Securities International Securities International Securities ISE T7 Investors (ATS) KCG Americas Miami International Holdings IEX GETCO Execution Services Acknowledge EQ MIAX Options Page 3 Hotspot US Options Multicast Depth of Book (P) Equities Multicast P Multicast P Unified (UMDF) CBOE Index Data Dissemination Sunset (date tba by CBOE) CBOE Streaming s of Indices (CSMI) CBOE Streaming s of Indices (CSMI) MDP 3.0 Trade Data Dissemination Service (TDDS) Bulletin Board Dissemination Service (BBDS) Eris Swap Book (Orders and Trades) NYSE Arca Integrated Feed NYSE Arca Best Bid and Offer (BBO) NYSE ArcaBook for Options OpenBook Ultra Consolidated Tape Association (CTA) (CTS / CQS) ICE impact Multicast Full Order Depth Groups (FOD) of ICE impact Multicast NYSE Alerts NYSE Order Imbalance NYSE Trades NYSE Openbook Ultra Data Protocol (XDP) Common Client Specification Best Trade and Quote (NYSE BQT) XDP Integrated Feed XDP Trades NYSE Global Index Feed ISE Data Interface (MDI) Native ISE Data Interface (MDI) FAST Encoded Order Feed ISE Data Interface (MDI) Binary Order Feed Top of Book Quote Feed GETCO FIX Top of Feed

5 NASDAQ NASDAQ BX NASDAQ OMX BX TotalView-Itch NASDAQ OMX espeed espeed NASDAQ, BX, PSX and TRF NASDAQ Last Sale Plus (NLS Plus) NASDAQ, NYSE, NYSE MKT, NYSE ARCA, US NASDAQ Best Bid and Offer (QBBO) regional exchanges NASDAQ, TRF, NYSE, NYSE MKT, NYSE Arca, NASDAQ Last Sale (NLS) BATS NASDAQ Options (NOM) Options (BONO) NASDAQ OMX Group espeed espeed multiple UTP Plan UQDF and UTDF (Quotation and Trade feeds) TotalView- NASDAQ BX BX Best Bid and Offer PSX Best Bid and Offer (PSX BBO) NASDAQ OMX PSX PSX Last Sale (PLS) TotalView- Top of PHLX Options (TOPO Feed) NASDAQ OMX PHLX PHLX Orders National Stock NSX NSX Depth of Book over Multicast Options Price Reporting Authority (OPRA) / All National System venues OPRA Binary Recipient Interface Securities Industry Automation Corporation (SIAC) OTC Global Holdings EOXLive EOXLive FIX API OTC s Group OTC Link ATS OTC s Multicast s Boston Options (BOX) SOLA HSV BOX TMX Group Boston Options (BOX) HSVF UDP multicast Canadian Best Bid and offer (CBBO) TMX TSX Data Toronto Stock / TSX Venture Quantum RTMD (QRTMD) Level 1 Toronto Stock (TMX) TSX TSX Feed Level 1 TSX / TSX Venture / TMX Select TSX Quantum Feed Level 2 TSX / TSX Venture / TMX Select TSX Quantum Feed Level 1 Page 4

6 2 European, Middle Eastern, and African (EMEA) Feeds Aquis BATS Global s Bolsas y Mercados Españoles Deutsche Börse Group Euronext Global s Group London Metal (LME) London Stock Group NASDAQ OMX Group Oslo Stock SIX Swiss Aquis Chi-X Europe BATS Europe BME Eurex Aquis MTF Multicast UDP Multicast P Multicast P BME Data Eurex & Reference Data Interfaces (EMDI) Eurex Eurex Enhanced Order Book Interface (EOBI) Xetra CEF European Energy (EEX) ComXerv Public Message Interface Euronext European Cash markets Data Publisher (XDP) Euronext Derivatives FAST GMEX ForumMatch Low Latency Data API London Metal Select 7 FIX London Stock Level 2- Borsa Italiana Derivatives (IDEM) IDEM HSV Borsa Italiana Cash Equities (MOT) LSE, Borsa Italiana, Borsa Italiana GTP Protocol Derivatives (IDEM), Borsa Italiana Fixed Income (MOT), ETLX, Turquoise (Phase 2) Turquoise M UDP NASDAQ Nordic Commodities NASDAQ Nordic Total View NASDAQ Commodities Nordic Total View - NASDAQ OMX Futures NFX- and GLIMPSE Nordic Total View - Nordic Nordic - Rates NLX- NASDAQ Nordic Derivatives NASDAQ Nordic Derivatives Oslo Børs OSLMIT 303 Gateway Fxall Bankstream (Continuous streaming prices) SIX Data Interface (MDI) SIX Page 5

7 3 Asia-Pacific (APAC) Feeds Australian Securities (ASX) Bombay Stock (BSE) Chi-X Global Chi-X Global Hong Kong s and Clearing Limited (HKEx) Japan Group (JPX) Korea (KRX) National Stock of India (NSE) SBI Japannext Shanghai Stock Singapore (SGX) Taipei Taiwan Futures Taiwan Stock (TWSE) Tokyo Financial Inc. ASX Trade ASX Trade ASX Trade 24 ASX Trade 24 BSE Chi-x Australia Chi-X Japan HKEx Derivatives HKEx Derivatives HKEx Securities HKEx Securities Osaka Securities (OSE) Tokyo Stock - Arrowhead Tokyo Stock - Arrowhead Tokyo Stock - Arrowhead 2 Tokyo Stock - Arrowhead 2 Osaka Securities (OSE) KRX (EXTURE+ Platform) KOSDAQ Capital Trading System NSE Japannext Proprietary Trading System (PTS) SSE SGX SGX QUEST-DT Derivatives GreTai Securities TAIFEX Taiwan Stock GreTai Securities Tokyo Financial Page 6 ASX OMNet API ASX 24 ASX 24 Replacement (2016) BSE Enhanced Data Interface (EMDI) Chi-X MD Feed Chi-X (Multicast) OMD-D Derivatives Full Tick (DF) OMD -D Derivatives Premium (DP) OMD-C Securities Full Tick (SF) OMD-C Securities Premium (SP) J-Gate FLEX Standard FLEX Full FLEX Standard FLEX Full Info Distribution KOSDAQ Realtime UDP Non-NEAT Front End (NNF) TCP based NSE MD tick by tick REACH API SGX QUEST-DT DMDF API Orion Data Platform Data Transmission UDP FIX 4.4 / FAST 1.1 GreTai Securities (GTSM)

8 4 Consolidated Vendor Bridges and Gateways Bloomberg Bloomberg ICAP NASDAQ Currenex Bloomberg B-Pipe B-PIPE Bloomberg B-Pod B-POD Brokertec OMnet API NASDAQ OMX Indices, ETF valuation, NASDAQ Global Index Data Service (GIDS) Stock, NASDAQ OMX PHLXSM, Nasdaq Nordic Robust Foundation API (RFA) Matching API (MAPI) RFA 8 API Currenex Page 7

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