XSWM

Six Swiss Exchange – Six Swiss Exchange At Midpoint (XSWM) MIC XSWM Market Six Swiss Exchange – Six Swiss Exchange At Midpoint Operating MIC XSWX Status ACTIVE Type Segment Acronym none Location Zurich, Switzerland Creation Date 9/1/16 Last Updated 12/1/20 Comments none Website www.six-group.com/en/site/exchanges.html

FXPS

Refinitiv Sef Request For Stream (FXPS) MIC FXPS Market Refinitiv Sef Request For Stream Operating MIC THRE Status ACTIVE Type Segment Acronym none Location New York, United States Creation Date 3/1/21 Last Updated 3/1/21 Comments REFINITIV SWAP EXECUTION FACILITY RFS SEGMENT. Website www.refinitiv.com

EIXE

Aquis Exchange Plc Aquis – Eix Infrastructure Bond Market (EIXE) MIC EIXE Market Aquis Exchange Plc Aquis – Eix Infrastructure Bond Market Operating MIC AQXE Status ACTIVE Type Segment Acronym none Location London, United Kingdom Creation Date 3/1/19 Last Updated 12/1/20 Comments AQUIS-EIX INFRASTRUCTURE BOND MARKET Website www.aquis.eu

XBIS

Barbados Stock Exchange – International Securities Market (XBIS) MIC XBIS Market Barbados Stock Exchange – International Securities Market Operating MIC XBAB Status ACTIVE Type Segment Acronym none Location Bridgetown, Barbados Creation Date 3/1/21 Last Updated 3/1/21 Comments none Website www.bse.com.bb

HPCS

Hpc Energy Trading (HPCS) MIC HPCS Market Hpc Energy Trading Operating MIC HPCX Status ACTIVE Type Segment Acronym none Location Paris, France Creation Date 4/1/17 Last Updated 12/1/20 Comments TRADE NAME: TRAYPORT Website www.otcexgroup.com

STRM

Purestream (STRM) MIC STRM Market Purestream Operating MIC STRM Status ACTIVE Type Operating MIC Acronym none Location New York, United States Creation Date 2/1/21 Last Updated 2/1/21 Comments none Website www.purestream.tech

ABNC

Abn Amro Clearing Bank – Systematic Internaliser (ABNC) MIC ABNC Market Abn Amro Clearing Bank – Systematic Internaliser Operating MIC ABNC Status ACTIVE Type Operating MIC Acronym none Location Amsterdam, Netherlands Creation Date 2/1/21 Last Updated 2/1/21 Comments SYSTEMATIC INTERNALISER. Website www.abnamroclearing.com

BNPC

Bnpp Cortex Ats (BNPC) MIC BNPC Market Bnpp Cortex Ats Operating MIC BNPC Status ACTIVE Type Operating MIC Acronym none Location New York, United States Creation Date 2/1/21 Last Updated 2/1/21 Comments ALTERNATIVE TRADING SYSTEM. Website https://usa.bnpparibas/en/

PBGR

Piraeus Bank – Systematic Internaliser (PBGR) MIC PBGR Market Piraeus Bank – Systematic Internaliser Operating MIC PBGR Status ACTIVE Type Operating MIC Acronym none Location Athens, Greece Creation Date 7/1/19 Last Updated 2/1/21 Comments SYSTEMATIC INTERNALISER FOR BONDS EXCLUDED ETC AND ETN. Website www.piraeusbank.gr

SIDX

Scotiabank (Ireland) Designated Activity Company – Systematic Internaliser (SIDX) MIC SIDX Market Scotiabank (Ireland) Designated Activity Company – Systematic Internaliser Operating MIC SIDX Status ACTIVE Type Operating MIC Acronym none Location Dublin, Ireland Creation Date 2/1/21 Last Updated 2/1/21 Comments SYSTEMATIC INTERNALISER. Website www.scotiabank.com