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VENDOR PRODUCT CODE BILLED AS
Activ Financial Systems ACFDF INDIRECT
Activ Financial Systems ACFIFP DEVICE
Activ Financial Systems ACFIND DEVICE
Activ Financial Systems ACFNBDF NON BILLABLE INDIRECT
SunGard ADPIF DEVICE
SunGard ADPNBDF NON BILLABLE INDIRECT
SunGard AFSQIFP DEVICE
Vela Trading Technologies ATSDF INDIRECT
Vela Trading Technologies ATSIND DEVICE
Vela Trading Technologies ATSNBDF NON BILLABLE INDIRECT
QUODD B4UTIFP DEVICE
Bloomberg BLIDF INDIRECT
Bloomberg BLIIF DEVICE
Bloomberg BLIIND DEVICE
Bloomberg BLINBDF NON BILLABLE INDIRECT
Bit Market/Spafid BMSIF DEVICE
Scotia Equity Risk Derivatives BSNINT DEVICE
Belvedere Trding. Internal BVTIF DEVICE
Non-Display Enterprise CATEGORY 1 NONDISPLAY ENT CAT
Non-Display Enterprise CATEGORY 2 NONDISPLAY ENT CAT
Non-Display Platform CATEGORY 3 NONDISPLAY PLAT CAT
Citigroup Global Markets CITIFP DEVICE
Merrill Lynch (BOFA) CPROMLO DEVICE
Canjex CSWIF DEVICE
Charles Schwab CSCIFP DEVICE
Charles Schwab OPRAIDU DEVICE
Charles Schwab OPRAIE DEVICE
CQG CQGIF DEVICE
Direct Edge DEGDF INDIRECT
Direct Edge DEGIND DEVICE
Direct Edge DEGNBDF NON BILLABLE INDIRECT
DataFeed Mgr Bloomberg Datafeed Device DFMBLIINDU DEVICE
DataFeed Mgr Reuters Datafeed Device DFMRUSINDU DEVICE
DASH Financial DSHIF DEVICE
Telvent DTN, LLC DTNDF INDIRECT
Telvent DTN, LLC DTNIDF NON BILLABLE INDIRECT
Telvent DTN, LLC DTNIF DEVICE
Telvent DTN, LLC DTNIND DEVICE
Telvent DTN, LLC DTNREDIST NON BILLABLE INDIRECT
Devexperts DVENBDF NON BILLABLE INDIRECT
E*TRADE Financial Corp. E TRADEIF DEVICE
BinckBank EBNIF DEVICE
Citigroup EMEA accounts EMEAIFP DEVICE
ETCM Holdings (OptionsHouse) ETCM DEVICE
Flextrade Systems FLEXIF DEVICE
Fidelity Index Users FMRINDX DEVICE
Fixnetix Limited FXLNBDF NON BILLABLE INDIRECT
FIS Fin. (Sungard Global Trad) GLCIFP DEVICE
FIS Fin. (Sungard Global Trad) GLCNBDF NON BILLABLE INDIRECT
Delayed Hosted Sol. Enterprise HOSTDELENT DELAYED WEB HOSTING
Hosted Site - Delayed HOSTEDDEL DELAYED WEB HOSTING
Hosted Site - RealTime HOSTEDREAL RT HOSTING
Hanweck Assoc. HWADF INDIRECT
Hanweck Assoc. HWAIND DEVICE
Hanweck Assoc. HWANBDF NON BILLABLE INDIRECT
Interactive Data (ESignal) IDC1IFP DEVICE
7 Ticks IDC7TDF INDIRECT
7 Ticks IDC7TIND DEVICE
7 Ticks IDC7TNBDF NON BILLABLE INDIRECT
Interactive IDCDF INDIRECT
FactSet (TLD) IDCE DEVICE
Interactive Data IDCIF DEVICE
Interactive Data IDCNBDF NON BILLABLE INDIRECT
Real Ext. Datafeed Redist IDCRTEXT1 NON BILLABLE INDIRECT
IG Markets Limited - External IGMEIFP DEVICE
IG Markets Limited - Internal IGMIFP DEVICE
IRESS Mkt Tech Grp. IMTCIF DEVICE
INDIRECT ACCESS(VENDOR) IND INDIRECT
INDIRECT DEVICES INDIRECT DEVICE
INDIRECT ACCESS NOT BILLED INDNONBILL NON BILLABLE INDIRECT
Instinet Developer INSDEV NON BILLABLE INDIRECT
Instinet INSIF DEVICE
Instinet INSNBDF NON BILLABLE INDIRECT
Internal Professionals INTERNAL DEVICE
IPC IPCNBDF NON BILLABLE INDIRECT
Intl Sec Exch - Nasdaq ISEIF DEVICE
Imagine Software ISIIF DEVICE
Investment Technology Group ITGIFP DEVICE
Knight Capital Group KCGIFP DEVICE
Lek Securities Corp. LEKIFP DEVICE
Lime Broderage LIMNBDF NON BILLABLE INDIRECT
Light Speed Holdings LSPIFP DEVICE
MB Trading MBTIFP DEVICE
Merrill Lynch (BOFA) MERGIF DEVICE
Money.net MNTIFP DEVICE
Morgan Stanley MSCIFP DEVICE
Matrix Executions MTXDF INDIRECT
Matrix Exec. (Speed Trad.) MTXIF DEVICE
Matrix Executions MTXIND DEVICE
Matrix Executions MTXNBDF NON BILLABLE INDIRECT
Cboe Livevol MXMIFP DEVICE
National Bank of Canada NBCIF DEVICE
Neovest NEOIFP DEVICE
Fidelity NFSBODS DEVICE
Fidelity NFSNBDF NON BILLABLE INDIRECT
NASDAQ NSDQDF INDIRECT
NASDAQ NSDQIND DEVICE
NASDAQ NSDQNBDF NON BILLABLE INDIRECT
Nirvana Systems NSIIF DEVICE
OMC - Operation Management Cen Mubasher OMCIFP DEVICE
Options IT OPIIND DEVICE
Option IT OPINBDF NON BILLABLE INDIRECT
Pershing PDDIFP DEVICE
Pershing PERIPT DEVICE
PowerOptions POWIF DEVICE
Pico Trading PQTDF INDIRECT
Pico Trading PQTIF DEVICE
Pico Trading PQTIND DEVICE
Pico Trading Non Bill DF PQTNBDF NON BILLABLE INDIRECT
PULSE USER PULSE DEVICE
Paine Webber: External Users PWBEIFP DEVICE
Paine Webber: Internal Users PWBIIFP DEVICE
Quote Media QMCDF INDIRECT
QuoteMedia QMCIFP DEVICE
QuoteMedia QMCIND DEVICE
Quote Media QMCNBDF NON BILLABLE INDIRECT
Questrade QSTIFP DEVICE
Quanthouse QTHIF DEVICE
Quanthouse QTHIND DEVICE
Quanthouse QTHNBDF NON BILLABLE INDIRECT
R2G Data Services R2GDF INDIRECT
R2G Data Services R2GIF DEVICE
R2G Data Services R2GIND DEVICE
R2G Data Services R2GNBDF NON BILLABLE INDIRECT
Royal Bnk Action Direct RBCIFP DEVICE
Fidessa RBFIF DEVICE
Fidessa RBFIF DEVICE
Fidessa RBFNBDF NON BILLABLE INDIRECT
Thomson Reuters - Asia RFADF DEVICE
Thomson Reuters - Asia RFAFEED INDIRECT
Thomson Reuters - Asia RFAIF DEVICE
Thomson Reuters - Asia RFAIRTDIF INDIRECT
Thomson Reuters - Asia RFANBDF NON BILLABLE INDIRECT
Thomson Reuters - Europe RFDDF DEVICE
Thomson Reuters - Europe RFDFEED INDIRECT
Thomson Reuters - Europe RFDIF DEVICE
Thomson Reuters - Europe RFDIRTDIF NON BILLABLE INDIRECT
Thomson Reuters - Europe RFDNBDF NON BILLABLE INDIRECT
Thomson Reuters - U.K. RFNDF DEVICE
Thomson Reuters - U.K. RFNFEED INDIRECT
Thomson Reuters - U.K. RFNIF DEVICE
Thomson Reuters - U.K. RFNNBDF NON BILLABLE INDIRECT
Thomson Reuters - U.K. RFNWIF DEVICE
Fidessa RFPNBDF NON BILLABLE INDIRECT
Thomson Reuters - America RUSDFS INDIRECT
Thomson Reuters - America RUSFNB NON BILLABLE INDIRECT
Thomson Reuters - America RUSIF DEVICE
Thomson Reuters - America RUSIND DEVICE
Thomson Reuters - America RUSIRTDIF NON BILLABLE INDIRECT
Savvis SAVNBDF NON BILLABLE INDIRECT
Credit Suisse SCHIFP DEVICE
SIX Financial Information TAGBCIF DEVICE
SIX Financial Information TAGDF INDIRECT
SIX Financial Information TAGFIMS DEVICE
SIX Financial Information TAGITIF2 DEVICE
SIX Financial Information TAGNBDF NON BILLABLE INDIRECT
SIX Financial Information TAGNBDSVIF NON BILLABLE INDIRECT
SIX Financial Information TAGSF2 DEVICE
SIX Financial Information TAGSVNB NON BILLABLE INDIRECT
Eze Castle Software LLC TALIF DEVICE
Trade Alert TALIFP DEVICE
Trade Alert TALNBDF NON BILLABLE INDIRECT
Morningstar Real Time Data Ltd TIBDF INDIRECT
Morningstar Real Time Data Ltd TIBIF DEVICE
Morningstar Real Time Data Ltd TIBIND DEVICE
Morningstar Real Time Data Ltd TIBNBDF NON BILLABLE INDIRECT
Telemet America TLMIF DEVICE
Telekurs U.K. TLUIF DEVICE
Transactions Netwk Serv. TNSDF INDIRECT
Transactions Netwk Serv. TNSIND DEVICE
Transactions Netwk Serv. TNSNBDF NON BILLABLE INDIRECT
Morgan Stanley Product TRADEXL EXTERNAL DEVICE
TradingScreen TRSCIFP DEVICE
SS&C Technologies TWCIFP DEVICE
Spiderock (Velocitick) VELDF INDIRECT
Spiderock (Velocitick) VELIFP DEVICE
Spiderock (Velocitick) VELIND DEVICE
Spiderock (Velocitick) VELNBDF NON BILLABLE INDIRECT
vwd Vereinigte Wirtschaftsdien VWDDDF DELAYED
vwd Vereinigte Wirtschaftsdien VWDDF INDIRECT
vwd Vereinigte Wirtschaftsdien VWDIF DEVICE
vwd Vereinigte Wirtschaftsdien VWDNBDF NON BILLABLE INDIRECT
Worden Brothers WORDIF DEVICE
TradeStation Technologies WOWIF DEVICE
Wolverine Trading WT1IFP DEVICE
Xignite, Inc XI2DF INDIRECT
Xignite, Inc XI2IND DEVICE
Xignite, Inc XI2NBDF NON BILLABLE INDIRECT

 

 


 
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