BMLS

Bank Of America Merrill Lynch International Bank Designated Activity Company – Systematic Internaliser (BMLS) MIC BMLS Market Bank Of America Merrill Lynch International Bank Designated Activity Company – Systematic Internaliser Operating MIC BMLI Status ACTIVE Type Segment Acronym none Location Dublin, Ireland Creation Date 11/1/19 Last Updated 11/1/19 Comments SYSTEMATIC INTERNALISER. Website www.bofaml.com/emea

CGEE

Citi Match De Contra Liquidity (CGEE) MIC CGEE Market Citi Match De Contra Liquidity Operating MIC CGMD Status ACTIVE Type Segment Acronym none Location Frankfurt, Germany Creation Date 9/1/18 Last Updated 1/1/20 Comments CITI MATCH EMEA EQUITIES. Website www.citigroup.de

CGEC

Citigroup Global Markets Europe Ag – Emea Liquidity Hub (CGEC) MIC CGEC Market Citigroup Global Markets Europe Ag – Emea Liquidity Hub Operating MIC CGMD Status ACTIVE Type Segment Acronym none Location Frankfurt, Germany Creation Date 9/1/18 Last Updated 1/1/20 Comments REGISTERED MARKET FOR EQUITIES. Website www.citigroup.de

CGMC

Citigroup Global Markets Limited – Emea Liquidity Hub (CGMC) MIC CGMC Market Citigroup Global Markets Limited – Emea Liquidity Hub Operating MIC CGML Status ACTIVE Type Segment Acronym none Location London, United Kingdom Creation Date 11/1/17 Last Updated 1/1/20 Comments REGISTERED MARKET FOR EQUITIES. Website www.citigroup.com/citi

COHR

Comhar Capital Markets, Llc (COHR) MIC COHR Market Comhar Capital Markets, Llc Operating MIC COHR Status ACTIVE Type Operating MIC Acronym none Location Chicago, United States Creation Date 1/1/20 Last Updated 1/1/20 Comments none Website

STFX

Stifel, Nicolaus And Company, Incorporated (STFX) MIC STFX Market Stifel, Nicolaus And Company, Incorporated Operating MIC STFX Status ACTIVE Type Operating MIC Acronym none Location New York, United States Creation Date 1/1/20 Last Updated 1/1/20 Comments ALTERNATIVE TRADING SYSTEM. Website

CLCH

Lch Ltd – Cross Netting (CLCH) MIC CLCH Market Lch Ltd – Cross Netting Operating MIC XLCH Status ACTIVE Type Segment Acronym none Location London, United Kingdom Creation Date 12/1/19 Last Updated 12/1/19 Comments none Website www.lch.com

XLCH

Lch Ltd (XLCH) MIC XLCH Market Lch Ltd Operating MIC XLCH Status ACTIVE Type Operating MIC Acronym none Location London, United Kingdom Creation Date 12/1/13 Last Updated 12/1/19 Comments LCH GROUP IS A LEADING MULTI-ASSET CLASS AND MULTI-NATIONAL CLEARING HOUSE, SERVING MAJOR EXCHANGES AND PLATFORMS AS WELL AS A RANGE OF OTC MARKETS. Website www.lch.com

BUYN

Lch Ltd – Buy In (BUYN) MIC BUYN Market Lch Ltd – Buy In Operating MIC XLCH Status ACTIVE Type Segment Acronym none Location London, United Kingdom Creation Date 12/1/19 Last Updated 12/1/19 Comments none Website www.lch.com

BGHX

Balkan Gas Hub Ead (BGHX) MIC BGHX Market Balkan Gas Hub Ead Operating MIC BGHX Status ACTIVE Type Operating MIC Acronym none Location Sofia, Bulgaria Creation Date 12/1/19 Last Updated 12/1/19 Comments COMMODITIES AND DERIVATIVES OTC AND EXCHANGE MARKET OPERATOR. Website www.balkangashub.bg