ADDED
As of December 31, 2025, B2C2 USA Inc., Coinbase, Inc., Cumberland DRW LLC, FalconX (d/b/a Solios, Inc.), Flow Traders B.V., CMI Cayman Limited, JSCT, LLC, Nonco Group LLC, Virtu Financial Singapore Pte.
Each of the BRRNY, BRR and the CME Bitcoin Real Time Price is representative of the bitcoin trading activity on the Constituent Platforms, which include, as of December 31, 2025, Coinbase, Bitstamp, ItBit, Kraken, Gemini, Bullish Exchange, Crypto.com, and LMAX Digital.
As of December 31, 2025, the BRRNY Constituent Platforms included Coinbase, Bitstamp, ItBit, Kraken, Gemini, Bullish Exchange, Crypto.com, and LMAX Digital.
states, Kraken is registered with the FCA as a Crypto Asset Business and is authorized by the Central Bank of Ireland as a Virtual Asset Service Provider.
Kraken also holds a variety of other licenses and regulatory approvals, including from the Canadian Securities Administrators.
Gemini : A U.S.-based exchange that is licensed as a virtual currency business under the NYSDFS BitLicense.
Crypto.com : A global digital asset platform registered as an MSB with FinCEN in the U.S.
Internationally, it holds a MiCAR license and is authorized as a Class 3 Virtual Financial Assets (VFA) Service Provider by the Malta Financial Services Authority (MFSA).
It also holds a Major Payment Institution (MPI) license from the Monetary Authority of Singapore (MAS).
The company also holds an Australian Financial Services Licence (AFSL) and is registered with AUSTRAC.
REMOVED
Osprey Transaction The Osprey Bitcoin Trust (the Osprey Trust ), Osprey Funds, LLC, the sponsor of the Osprey Trust ( Osprey ), the Trust and the Sponsor entered into that certain Asset Purchase and Contribution Agreement (the APA ) on August 26, 2024.
Pursuant to the APA, the Osprey Trust agreed to sell and the Trust agreed to purchase all of the bitcoin owned by the Osprey Trust (the Acquired Bitcoin ), and the Trust agreed to issue an amount of common shares of the Trust (the Consideration Shares ) with a combined net asset value equal to the value of the Acquired Bitcoin as determined by reference to the BRRNY on the business day prior to the date on which the Asset Purchase would close and settle (the Asset Purchase ).
The Consideration Shares would be issued to the registered holder of the shares of the Osprey Trust, which is the DTC that holds through Cede Co., as nominee for DTC.
On February 10, 2025, the APA was terminated following the payment by Osprey Trust and Osprey to the Trust and the Sponsor of an undisclosed settlement amount set forth in a separate settlement agreement by and among Osprey Trust, Osprey, the Trust, and the Sponsor.
As of December 31, 2024, B2C2 USA Inc., Coinbase, Inc., Cumberland DRW LLC, FalconX (d/b/a Solios, Inc.), Flow Traders B.V., CMI Cayman Limited, JSCT, LLC, Kraken (d/b/a Payword OTC Ltd.), Nonco Group LLC, Virtu Fianncial Signapore Pte.
Each of the BRRNY, BRR and the CME Bitcoin Real Time Price is representative of the bitcoin trading activity on the Constituent Platforms, which include, as of December 31, 2024, Bitfinex, Bitstamp, Coinbase, ItBit, Kraken, OKCoin.com, Gemini, Bullish Exchange and LMAX Digital.
As of December 31, 2024, the BRRNY Constituent Platforms included Coinbase, Bitstamp, ItBit, Kraken, Gemini, Bullish, and LMAX Digital.
states, Kraken is registered with the FCA as a Crypto Asset Business and is authorized by the Central Bank of Ireland as a Virtual Asset Service Provider ( VASP ).
Kraken also holds a variety of other licenses and regulatory approvals, including from the Canadian Securities Administrators ( CSA ).
4 Gemini : A U.S.-based exchange that is licensed as a virtual currency business under the NYDFS BitLicense.