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Contact us: [email protected] New York +1 646 876 2555 • London +44 (0) 20 3890 5757 • Hong Kong +852 3491 4799 • St. Louis +1 314 218 3600

Exegy market data systems are capable of sourcing data from over 200 direct feeds and major consolidated vendor feeds, including Bloomberg and Thomson-Reuters. Market coverage spans North America, EMEA (Europe, Middle East and Africa), and Pacific Rim, while asset class coverage includes equities, options, futures, complex derivatives, indices, and foreign exchange instruments.

Regardless of the data source, the Exegy Client API (XCAPI) delivers subscribed-to data to applications via a fully normalized data model. In addition to promoting clean and rapid application development, the normalized data model provides for a more resilient market data infra-structure by enabling seamless data source failover. Applications may also blend data from direct and consolidated sources in the flexible set of composite data views provided by Exegy. Comprehensive support for the full breadth of data sources is included with every Exegy market data system at no extra cost. As part of its premium market data service, Exegy also adds support for new data sources upon customer request at no extra cost. The Exegy managed service includes ongoing, comprehensive support for Exchange-Driven Changes (EDCs) for all supported data sources. This support includes tracking and reporting of scheduled changes, development and testing of necessary product enhancements, expert-level support and coordina-tion by a dedicated Exegy Managed Service Operations (MSO), early access via the Exegy Beta program, coordinated off-hours testing, and remote system upgrades under co-managed change control. In addition to providing broad coverage for market data sources, Exegy’s premium managed service minimizes risk and allows customers to focus their resources on strategic efforts.

February 2020

Source data from over 200 direct feeds and major consolidated vendor feeds

Exegy® Market Data Coverage

N E W Y O R K • C H I C A G O • L O N D O N • H O N G K O N G • S T L O U I S

** = In Development.TRANSPORT: MC = Multicast; MCR = Multicast+Retransmit; MCS = Multicast+Snapshot; TCP = TCP/IP; API = Connection is handled by API provided by venue

Nasdaq PHLX TOPO MCRNasdaq PHLX Depth MCNasdaq PHLX Orders MCNasdaq PSX TotalView MCRNasdaq TotalView MCR

NYSENYSE American Integrated MCRNYSE American OpenBook Ultra MCRNYSE American Options Deep MCNYSE American Options Top MCNYSE American Order Imbalances MCRNYSE American Trades MCRNYSE Arca BBO MCRNYSE Arca Integrated MCRNYSE Arca Options Deep MCNYSE Arca Options Top MCNYSE Arca Order Imbalances MCRNYSE Arca Trades MCRNYSE ArcaBook MCRNYSE BBO MCRNYSE Chicago BBO MCRNYSE Chicago Integrated MCRNYSE Chicago Trades MCRNYSE GIF MCNYSE Integrated MCRNYSE National BBO MCRNYSE National Integrated MCRNYSE National Trades MCRNYSE OpenBook Ultra MCRNYSE Order Imbalances MCRNYSE Trades MCR

OTC Markets GroupOTC Markets Real-Time+

» OTC Level 2 Quotes MC » OTC Link Trades MC » Quote Book with Global OTC MC

SIACOPRA MC

Unlisted Trading Privileges (UTP)UQDF MCRUTDF MCR

Intercontinental Exchange (ICE)ICE Futures US Agricultures MCSICE Futures US Agricultures Options MCSICE Futures US Financials MCSICE Futures US Financials Options MCSICE OTC MCSICE OTC Options MCSLiffe Equity Indices MCSLiffe Metals MCSLiffe Options MCS

MIAXMIAX Emerald Options

» Top of Market (ToM) MCMIAX Options

» Top of Market (ToM) MCMIAX PEARL Options

» Top of Market (ToM) MCNasdaq

Nasdaq BONO MCRNasdaq BX Options Depth MCNasdaq BX Options Top MCRNasdaq BX TotalView MCRNasdaq GEMX

» Depth of Market Feed MC » Order Feed MC » Top Quote Feed MC » Trade Feed MC

Nasdaq GIDS MCNasdaq ISE

» Depth Combo Feed MC » Depth of Market Feed MC » Order Combo Feed MC » Order Feed MC » Top Combo Quote Feed MC » Top Quote Feed MC » Trade Combo Feed MC » Trade Feed MC

Nasdaq ITTO MCRNasdaq MRX

» Depth of Market MC » Order Feed MC » Top Quote MC » Trade Feed MC

BOX Options ExchangeHigh Speed Vendor Feed (HSVF) TCP/MC

Cboe Global MarketsCboe Streaming Markets

» Market Data Index Service MCMulticast Depth of Book

» BYX MCR » BZX MCR » BZX Options MCR » C1 Complex Options MCR » C1 Options MCR » C2 Complex Options MCR » C2 Options MCR » CFE MCR » EDGA MCR » EDGX MCR » EDGX Options MCR

Multicast Top of Book » CFE MCR

CMECME MDP 3.0

» Chicago Board of Trade (CBOT) MCS » Chicago Mercantile Exchange (CME) MCS » Commodity Exchange (COMEX) MCS » Korea Exchange (KRX) MCS » Minneapolis Grain Exchange (MGEX) MCS » New York Mercantile Exchange (NYMEX) MCS

CME Open Outcry ITC 2.1 MCConsolidated Tape Association (CTA)

CQS MCCTS MC

FINRABBDS MCTDDS MC

IEXIEX DEEP MCRTOPS MCR

Imperative ExecutionIntelligentCross IQX ASPEN MCIntelligentCross IQX ASPEN Maker/Taker MCIntelligentCross IQX ASPEN Taker/Maker MC

continued next page

Exchange/Source | Feed Trans Exchange/Source | Feed Trans Exchange/Source | Feed Trans

UNITED STATES FEEDS

Exegy® Market Data Coverage February 2020 | of 4


continued next page

Aequitas NEOAequitas NEO NITCH MCR

Canadian Securities ExchangeCSE Market Data Feed MC

Intercontinental Exchange (ICE)ICE Futures Canada MCSICE Futures Canada Options MCS

NasdaqNasdaq CX CHIXMD MCNasdaq CX2 CHIXMD MCNasdaq CXD CHIXMD MC

OmegaLynx ATS ITCH MCOmega ATS ITCH MC

TMXMontreal Exchange HSVF MCTSX Alpha AL1 MCTSX Alpha AL2 MCTSX TL1 MCTSX TL2 MCTSX TX1 MCTSX Venture Exchange CL1 MCTSX Venture Exchange CL2 MCTMX Information Processor

» CBBO MC » CDF MC » CLS MC

TMX QuantumFeed » Alpha AQL1 MC » Alpha AQL2 MC » TSX TQL1 MC » TSX TQL2 MC » TSX Venture VQL1 MC » TSX Venture VQL2 MC

Exchange/Source | Feed Trans

CANADA FEEDS


ASIA-PACIFIC FEEDS

Australian Stock Exchange**ASX Trade ITCH** MC

Chi-X Asia-PacificChi-X Australia CHIXMMD** MCRChi-X Japan MCRChi-X Japan Binary MCR

Hong Kong ExchangesHKEX China Connect Securities OMD-CC MCRHKEX Derivatives Market OMD-D Premium MCRHKEX Derivatives Market OMD-D FullTick MCRHKEX Index Datafeed OMD-C MCRHKEX Securities Market OMD-C Premium MCRHKEX Securities Market OMD-C FullTick MCR

Osaka Exchange**OSE Derivatives** MC

SBI GroupSBI Japannext MCR

Singapore Exchange**SGX Securities Market Direct Feed** TCP

Tokyo Stock ExchangeTSE Flex Full Depth MCRTSE Flex Standard MCR

U.S. IOI FEEDSExchange/Source | Feed TransCitadel Execution Services

Indications of Interest FIX TCPIMC

Indications of Interest FIX TCPJane Street

Indications of Interest FIX TCPHudson River Trading

Indications of Interest FIX TCPKCG Americas

Indications of Interest FIX TCPVirtu Financial

Indications of Interest FIX TCP

UNITED STATES continued


U.S. FIXED INCOME FEEDS

BGC PartnersFenics US Treasuries BIMP MCRFenics US Treasuries FIX (Block Book)** TCP

Citadel SecuritiesCitadel Securities Fixed Income FIX TCP

JP Morgan JPMC Treasuries FIX TCP

NasdaqNasdaq Fixed Income ITCH (eSpeed) MCR

NEX BrokerTecBrokerTec ITCH MCR

Virtu FinancialVirtu FI US-Treasury FIX TCP


Copyright © 2020 Exegy® Incorporated. All Rights Reserved. Exegy® appliances are protected by patents. | www.exegy.comXTP-0009_FINAL : 7-FEB-2020




Euronext Derivatives Optiq » Commodity Derivatives MCS » Currency Derivatives MCS » Equity Derivatives Belgium & Portugal MCS » Equity Derivatives France MCS » Equity Derivatives Netherlands MCS » Index Derivatives Belgium & Portugal MCS » Index Futures France MCS » Index Futures Netherlands MCS » Index Options France MCS » Index Options Netherlands MCS

Intercontinental Exchange (ICE)Endex MCSEndex Options MCSEndex Spot MCSICE Futures Brent MCSICE Futures Europe Non Oil MCSICE Futures Europe Oil Others MCSICE Futures Europe Options MCSICE Futures WTI MCSLiffe 3M Euro and EONIA MCSLiffe Agricultural MCSLiffe Equity and Indices MCSLiffe Equity Options MCSLiffe Financial Options MCSLiffe GCF and Eurodollar MCSLiffe Indices Options MCSLiffe Medium and Long Term IR MCSLiffe STIRS Other MCS

Johannesburg Stock ExchangeJSE MITCH MCR

London Stock ExchangeLSE Derivatives HSVF TCPLSE Group Ticker Plant MCR

NasdaqNasdaq Nordic TotalView MCR

Oslo BørsOslo Børs MITCH MCR

EUROPE, MIDDLE EAST and AFRICA FEEDS

AquisAquis Real Time Data Feed MCR

Bolsas y Mercados EspañolesBME N2

» Bolsa de Madrid TCP » MEFF TCP

Borsa ItalianaBorsa Italiana IDEM HSVF TCP Borsa Italiana Group Ticker Plant MCR

Cboe Global MarketsCboe Europe BXE Multicast MCRCboe Europe CXE Multicast MCRCboe Europe DXE Multicast MCRCboe Europe TRF Multicast MCR

CMECME MDP 3.0

» Chicago Board of Trade (CBOT) MCS » Chicago Mercantile Exchange (CME) MCS » Commodity Exchange (COMEX) MCS » Korea Exchange (KRX) MCS » Minneapolis Grain Exchange (MGEX) MCS » New York Mercantile Exchange (NYMEX) MCS

Deutsche BörseBudapest Stock Exchange EMDI MCDeutsche Börse Cash Market EDMI MCEurex Exchange EOBI MCEurex Exchange EMDI MCPrague Stock Exchange EMDI MCVienna Stock Exchange EMDI MC

EuronextEuronext Cash Markets Optiq

» Equities Belgium MCS » Equities Dublin MCS » Equities France MCS » Equities Netherlands MCS » Equities Portugal MCS » Euronext Fixed Income MCS » Euronext Funds MCS » Euronext Indices MCS » Euronext Luxembourg MCS » Warrants & Certificates MCS


EUROPE IOI/SI FEEDS

AquisAquis Market Gateway SI TCP

Cboe Global MarketsCboe SI Services TCP

C itadel Securities EuropeIndications of Interest FIX TCP

Commerzbank**ICOM Price Feed** TCP

IMCIndications of Interest FIX TCP

Jane StreetSystematic Internalizer Binary TCP

Tower Research CapitalSystematic Internaliser ATP TCP

Virtu FinancialIndications of Interest ITCH TCP


Exchange/Source | Feed TransBloomberg

BPIPE API

CONSOLIDATED FEEDS

SIX Swiss ExchangeSIX Swiss Exchange MDDX MCR

TRADEchoTRADEcho MCR

TurquoiseTurquoise Group Ticker Plant MCR



FXSpotStreamFXSpotStream FIX TCP

GAIN CapitalGAIN Capital GTX TCP

Global Trading SystemsGlobal Trading Systems FX TCP

Goldman SachsGoldman Sachs FX TCP

HSBCHSBC FX TCP

HotspotHotspot ECN ITCH TCP

IntegralIntegral FX Inside TCP

JP Morgan JP Morgan FX TCP

LMAXLMAX Interbank TCPLMAX Professional TCP

Morgan StanleyMorgan Stanley FX TCPMorgan Stanley FX Quant** TCP

NEX MarketsEBS FIX 4.4 TCPEBS Ultra PriceStream MCICAP EBS Live XML TCPICAP EBS Spot Ai TCP

NomuraNomura FX TCP

ParFXParFX TCP

Royal Bank of Canada

Bank of America Merrill LynchBank of America MercuryFX TCP

BarclaysBARX FX TCP

BGC PartnersBGC Forex TCPFenics FX ITCH TCPGFI ForexMatch TCP

BNP ParibasBNP Paribas eFX TCP

Cantor FitzgeraldCantor StreamFX TCP

CMECME MDP 3.0

» Chicago Board of Trade (CBOT) MCS » Chicago Mercantile Exchange (CME) MCS » Commodity Exchange (COMEX) MCS » New York Mercantile Exchange (NYMEX) MCS

CitiCitiFX e-Commerce TCP

Credit SuisseCredit Suisse eFX TCP

CürexCürex FX FIX TCP

CurrenexCurrenex ESP FIX TCPCurrenex ESP Itch TCP

Deutsche BankDeutsche Bank Autobahn TCPDeutsche Bank RAPID TCP

FastMatchFastMatch FX TCP

FXallFXall Active Trading TCP

FOREIGN EXCHANGE FEEDS

Royal Bank of Canada FX TCPRoyal Bank of Scotland

Royal Bank of Scotland FX TCPStandard Chartered Bank

Standard Chartered S2BX TCPState Street Global Markets

State Street eFX TCPThompson Reuters

Thomson Reuters RFA TCPThomson Reuters SBE MC

UBS UBS Fx2B TCP

Virtu Financial LLCVirtu Financial VFX TCP


continued on next page


U.S. FIXED INCOME FEEDS

BGC PartnersFenics US Treasuries BIMP MCRFenics US Treasuries FIX (Block Book)** TCP

Citadel SecuritiesCitadel Securities Fixed Income FIX TCP

JP Morgan JPMC Treasuries FIX TCP

NasdaqNasdaq Fixed Income ITCH (eSpeed) MCR

NEX BrokerTecBrokerTec ITCH MCR

Virtu FinancialVirtu FI US-Treasury FIX TCP

Exegy® FICC Market Data CoverageFebruary 2020

Copyright © 2020 Exegy Incorporated. All Rights Reserved. Exegy appliances are protected by patents. | www.exegy.comFXT-0113_FINAL : 1-FEB-2020



Bolsas y Mercados EspañolesBME N2

» MEFF TCPBorsa Italiana

Borsa Italiana IDEM HSVF TCP CME

CME MDP 3.0 » Chicago Board of Trade (CBOT) MCS » Chicago Mercantile Exchange (CME) MCS » Commodity Exchange (COMEX) MCS » Korea Exchange (KRX) MCS » Minneapolis Grain Exchange (MGEX) MCS » New York Mercantile Exchange (NYMEX) MCS

CME Open Outcry ITC 2.1 MCCboe Global Markets

Multicast Depth of Book » CFE MCR

Multicast Top of Book » CFE MCR

Deutsche BörseEurex Exchange EOBI MCEurex Exchange EMDI MC

EuronextEuronext Derivatives Optiq

» Commodity Derivatives MCS » Currency Derivatives MCS » Equity Derivatives Belgium & Portugal MCS » Equity Derivatives France MCS » Equity Derivatives Netherlands MCS » Index Derivatives Belgium & Portugal MCS » Index Futures France MCS » Index Futures Netherlands MCS » Index Options France MCS » Index Options Netherlands MCS

Hong Kong ExchangesHKEX Derivatives Market OMD-D Premium MCRHKEX Derivatives Market OMD-D FullTick MCR

Exchange/Source | Feed TransIntercontinental Exchange (ICE)

CANADA: » ICE Futures Canada MCS » ICE Futures Canada Options MCS

EMEA: » Endex MCS » Endex Options MCS » Endex Spot MCS » ICE Futures Brent MCS » ICE Futures Europe Non Oil MCS » ICE Futures Europe Oil Others MCS » ICE Futures Europe Options MCS » ICE Futures WTI MCS » ICE OTC MCS » ICE OTC Options MCS » Liffe 3M Euro and EONIA MCS » Liffe Agricultural MCS » Liffe Equity and Indices MCS » Liffe Equity Indices MCS » Liffe Equity Options MCS » Liffe Financial Options MCS » Liffe GCF and Eurodollar MCS » Liffe Indices Options MCS » Liffe Medium and Long Term IR MCS » Liffe STIRS Other MCS » Liffe Options MCS » Liffe STIRS Other MCS

US: » ICE Futures US Agricultures MCS » ICE Futures US Agricultures Options MCS » ICE Futures US Financials MCS » ICE Futures US Financials Options MCS » ICE OTC MCS » ICE OTC Options MCS » Liffe Equity Indices MCS » Liffe Equity Options MCS » Liffe Metals MCS » Liffe Options MCS

London Stock ExchangeLSE Derivatives HSVF TCP

TMXMontreal Exchange HSVF MC

Exchange/Source | Feed Trans Exchange/Source | Feed Trans

GLOBAL COMMODITY FEEDS

Exegy® FICC Market Data CoverageFebruary 2020

Copyright © 2020 Exegy® Incorporated. All Rights Reserved. Exegy appliances are protected by patents. DataPort is a service mark of Exegy | www.exegy.comXDP-0006_FINAL : 1-FEB-2020

OTC Markets GroupOTC Markets Real-Time+

» OTC Level 2 Quotes » OTC Link Trades

SIACOPRA

Unlisted Trading Privileges (UTP)UQDFUTDF

NasdaqNasdaq BX TotalViewNasdaq GIDSNasdaq PSX TotalViewNasdaq TotalView

NYSENYSE American OpenBook UltraNYSE American Order ImbalancesNYSE American TradesNYSE Arca BBONYSE Arca Order ImbalancesNYSE Arca TradesNYSE ArcaBookNYSE BBONYSE Chicago BBONYSE Chicago IntegratedNYSE Chicago TradesNYSE GIFNYSE National BBONYSE National TradesNYSE OpenBook UltraNYSE Order ImbalancesNYSE Trades

Cboe Global MarketsCboe Streaming Markets

» Market Data Index ServiceMulticast Depth of Book

» BYX » BZX » EDGA » EDGX

CMEChicago Board of TradeChicago Mercantile ExchangeCommodity ExchangeKorea ExchangeMinneapolis Grain ExchangeNew York Mercantile Exchange

Consolidated Tape Association (CTA)CQSCTS

FINRABBDSTDDS

IEXIEX DEEPTOPS

Exchange/Source | FeedExchange/Source | FeedExchange/Source | Feed

DataPort Feeds

With Exegy® DataPort Market Data Solutions, accessing real-time market data is now faster, more affordable, and more customizable. DataPort’s single market data API allows you to quickly connect to any or all US equi-ties market data feeds, providing a total view of BBO and depth of book

liquidity. With three solutions to access liquidity and tiered pricing, DataPort allows your organization to customize its market data solution and directly match the desired level of connectiv-ity to meet your own unique trading needs.

As your business and market data needs continue to evolve, DataPort can easily scale up and grow with you. Most of all, you can rest assured. DataPort’s continuous support and infrastructure monitoring ensures your connectivity is available when you need it.


Exegy® Market Data Coverage – DataPortSM

new york • chicago • london • hong kong • st louis · 2020-02-07 · contact us:...

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