CBKS

Commerzbank Interest Rate Swaps – Systematic Internaliser (CBKS) MIC CBKS Market Commerzbank Interest Rate Swaps – Systematic Internaliser Operating MIC CBKA Status ACTIVE Type Segment Acronym none Location Frankfurt, Germany Creation Date 11/1/20 Last Updated 11/1/20 Comments SYSTEMATIC INTERNALISER. Website www.commerzbank.com

XSEB

Six Swiss Exchange – Ebbo Book (XSEB) MIC XSEB Market Six Swiss Exchange – Ebbo Book Operating MIC XSWX Status ACTIVE Type Segment Acronym none Location Zurich, Switzerland Creation Date 11/1/18 Last Updated 12/1/20 Comments EBBO EQUITY ORDER BOOK. WWW.SIX-GROUP.COM/EN/PRODUCTS-SERVICES/THE-SWISS-STOCK-EXCHANGE.HTML Website www.six-group.com/en/site/exchanges.html

XBTR

Six Swiss Bilateral Trading Platform For Structured Otc Products (XBTR) MIC XBTR Market Six Swiss Bilateral Trading Platform For Structured Otc Products Operating MIC XSWX Status ACTIVE Type Segment Acronym none Location Zurich, Switzerland Creation Date 3/1/13 Last Updated 12/1/20 Comments WWW.SIX-GROUP.COM/EN/PRODUCTS-SERVICES/THE-SWISS-STOCK-EXCHANGE.HTML Website www.six-group.com/en/site/exchanges.html

MIDC

Midchains (MIDC) MIC MIDC Market Midchains Operating MIC MIDC Status ACTIVE Type Operating MIC Acronym none Location Abu Dhabi, United Arab Emirates Creation Date 12/1/20 Last Updated 12/1/20 Comments none Website www.midchains.com

XQOD

Six Swiss Exchange – Etf Qod (XQOD) MIC XQOD Market Six Swiss Exchange – Etf Qod Operating MIC XSWX Status ACTIVE Type Segment Acronym none Location Zurich, Switzerland Creation Date 7/1/20 Last Updated 12/1/20 Comments WWW.SIX-GROUP.COM/EN/PRODUCTS-SERVICES/THE-SWISS-STOCK-EXCHANGE.HTML Website www.six-group.com/en/site/exchanges.html

RABL

Rabobank International Uk – Systematic Internaliser (RABL) MIC RABL Market Rabobank International Uk – Systematic Internaliser Operating MIC RABL Status ACTIVE Type Operating MIC Acronym none Location London, United Kingdom Creation Date 12/1/20 Last Updated 12/1/20 Comments SYSTEMATIC INTERNALISER. Website www.rabobank.com

XQMH

Six Swiss Exchange – Structured Products (XQMH) MIC XQMH Market Six Swiss Exchange – Structured Products Operating MIC XSWX Status ACTIVE Type Segment Acronym none Location Zurich, Switzerland Creation Date 10/1/07 Last Updated 12/1/20 Comments WARRANTS AND STRUCTURED PRODUCTS SEGMENT. WWW.SIX-GROUP.COM/EN/PRODUCTS-SERVICES/THE-SWISS-STOCK-EXCHANGE.HTML Website www.six-structured-products.com

RMMS

Rmb Morgan Stanley (RMMS) MIC RMMS Market Rmb Morgan Stanley Operating MIC RMMS Status ACTIVE Type Operating MIC Acronym none Location Johannesburg, South Africa Creation Date 12/1/20 Last Updated 12/1/20 Comments none Website www.rmb.co.za/solution/equity-sales-trading-and-research

BNPX

Bnp Paribas Alternative Trading System (BNPX) MIC BNPX Market Bnp Paribas Alternative Trading System Operating MIC BNPX Status ACTIVE Type Operating MIC Acronym none Location Tokyo, Japan Creation Date 12/1/20 Last Updated 12/1/20 Comments none Website www.bnpparibas.jp/en/

RMMX

Rmb Morgan Stanley – Inventory Manager (RMMX) MIC RMMX Market Rmb Morgan Stanley – Inventory Manager Operating MIC RMMS Status ACTIVE Type Segment Acronym none Location Johannesburg, South Africa Creation Date 12/1/20 Last Updated 12/1/20 Comments none Website www.rmb.co.za/solution/equity-sales-trading-and-research