NEXD

Aqse Main Market (Non-Equity) (NEXD) MIC NEXD Market Aqse Main Market (Non-Equity) Operating MIC NEXX Status ACTIVE Type Segment Acronym none Location London, United Kingdom Creation Date 6/1/17 Last Updated 6/1/20 Comments none Website www.nexexchange.com

EDBT

Euronext Dublin – Traded Bonds (EDBT) MIC EDBT Market Euronext Dublin – Traded Bonds Operating MIC XDUB Status ACTIVE Type Segment Acronym none Location Dublin, Ireland Creation Date 6/1/20 Last Updated 7/1/20 Comments none Website www.euronext.com

EDGL

Global Exchange Market – Traded Bonds (EDGL) MIC EDGL Market Global Exchange Market – Traded Bonds Operating MIC XDUB Status ACTIVE Type Segment Acronym none Location Dublin, Ireland Creation Date 6/1/20 Last Updated 7/1/20 Comments none Website www.euronext.com

ETLX

Eurotlx (ETLX) MIC ETLX Market Eurotlx Operating MIC XMIL Status ACTIVE Type Segment Acronym none Location Milano, Italy Creation Date 8/1/07 Last Updated 7/1/20 Comments none Website www.eurotlx.com

BASP

Bank Of America Securities Equity Swap – Synthetic Price Source (BASP) MIC BASP Market Bank Of America Securities Equity Swap – Synthetic Price Source Operating MIC BAIP Status ACTIVE Type Segment Acronym none Location Hong Kong, Hong Kong Creation Date 6/1/20 Last Updated 6/1/20 Comments none Website www.bofaml.com

BTEQ

Brokertec Americas Llc – Rfq Platform (BTEQ) MIC BTEQ Market Brokertec Americas Llc – Rfq Platform Operating MIC BTEC Status ACTIVE Type Segment Acronym none Location New York, United States Creation Date 6/1/20 Last Updated 6/1/20 Comments none Website www.cmegroup.com

EQSE

Equilend Limited – Swaps (EQSE) MIC EQSE Market Equilend Limited – Swaps Operating MIC EQIE Status ACTIVE Type Segment Acronym none Location Dublin, Ireland Creation Date 6/1/20 Last Updated 6/1/20 Comments none Website www.equilend.com

VABD

Ice Bondpoint (VABD) MIC VABD Market Ice Bondpoint Operating MIC IFUS Status ACTIVE Type Segment Acronym none Location New York, United States Creation Date 11/1/17 Last Updated 6/1/20 Comments ICE BONDPOINT ATS IS OPERATED BY ICE BONDS SECURITIES CORPORATION. Website www.theice.com

IMCC

Ice Credit Trade (IMCC) MIC IMCC Market Ice Credit Trade Operating MIC IFUS Status ACTIVE Type Segment Acronym none Location New York, United States Creation Date 8/1/13 Last Updated 6/1/20 Comments ELECTRONIC MARKET FOR FIXED INCOME PRODUCTS. Website www.theice.com

NBFL

National Bank Financial Inc. – Systematic Internaliser (NBFL) MIC NBFL Market National Bank Financial Inc. – Systematic Internaliser Operating MIC NBFL Status ACTIVE Type Operating MIC Acronym none Location London, United Kingdom Creation Date 6/1/20 Last Updated 6/1/20 Comments SYSTEMATIC INTERNALISER. Website https://nbfm.ca/en