Market Ban Location LEI Counterparty k ECSA ETF ECSA ECSA FXSpot ECSA Deposits ECSA ECSA Securities ECSA - Loans ECSA OTC ECSA andOTC FWD FX ECSA Listed Derivatives ECSA Securities Lending

ABN AMRO, Group

ABN AMRO Bank NV yes X X X BFXS5XCH7N0Y05NIXW11

ACCIONA, Group

Fidentiis Equities, S.V., S.A. Madrid no X 95980020140006002537

AGRICULTURAL BANK OF , Group Agricultural yes X X 549300E7TSGLCOVSY746 Limited

ALLIANCE BERNSTEIN, Group Sanford C. Bernstein & Co. New York no X 549300I7JYZHT7D5CO04 Llc.

BANCA POPOLARE DI MILANO, Group

Banca Akros Spa Milan yes X X 549300GRXFI7D6PNEA68

BANCO BILBAO VIZCAYA, Group Banco Bilbao Vizcaya Madrid yes X X X K8MS7FD7N5Z2WQ51AZ71 Argentaria S.A.

BANCO BRADESCO, Group

Banco Bradesco S.A. San Paolo yes X X 549300CTUU1RFXHQJE44

Bradesco Securities Inc. New York no X X 5493005BOEQJY4OBZP25

BANCO SANTANDER, Group 5493006QMFDDMYWIAM1 S.A. Madrid yes X X X 3

BANK OF AMERICA, Group

Bank of America Dublin no X EQYXK86SF381Q21S3020 Lynch International DAC

BofA Securities Europe SA Paris no X X X X X 549300FH0WJAPEHTIQ77

BofA Securities Inc. Delaware no X 549300HN4UKV1E2R3U73

Merrill Lynch International no X GGDZP1UYGU9STUHRDP48

BANK OF CHINA, Group

Bank of China Hong Kong yes X X X KNPC1X7GHDZW8U2ZSF89 Limited

Bank of China Limited Beijing yes X X 54930053HGCFWVHYZX42

BANK OF COMMUNICATIONS, Group yes X X X 549300AX1UM10U30HK09 Co.,Ltd

BARCLAYS, Group

Barclays Bank Plc. London yes X G5GSEF7VJP5I7OUK5573

Barclays Capital Inc. New York no X X AC28XWWI3WIBK2824319

Barclays Bank Ireland Plc Dublin yes X X X X X X 2G5BKIC2CB69PRJH1W31

BLUEFIN, Group

Bluefin Europe LLP London no X X 549300Q2Z3B0BNFSSC21

BNP PARIBAS, Group

BNP Paribas S.A. Paris yes X X X X X X X R0MUWSFPU8MPRO8K5P83

BNP Paribas (China) Shanghai yes X 5493006KYU0VX4EBIP66 Limited

BPCE, Group

Natixis S.A. Paris no X X X X KX1WK48MPD4Y2NCUIZ63

CARNEGIE, Group

Carnegie Investment Stockholm no X 529900BR5NZNQZEVQ417 Bank AB CORPORATION, Group China Construction Bank Beijing yes X X X 5493001KQW6DM7KEDR62 Corporation

CHINA DEVELOPMENT BANK, Group

China Development Bank Beijing yes X X 300300C1020111000029 Corp

CHINA DEVELOPMENT FINANC HOLDING, Group

KGI Securities Co. Ltd. Taipei no X X 549300WMLEZE5UTKVI49

CHINA MERCHANTS, Group China Merchants no X 30030060IEIMX476KH87 Securities Co., Ltd

CICC, Group

China International Beijing no X 529900OS3SVVTT56QN67 Capital Corporation Ltd. China International Capital Corporation Hong Hong Kong no X 529900A2OXHI3I5TPV90 Kong Securities Ltd

CITIC, Group

China CITIC Bank Beijing yes X X 300300C1030211000384 Corporation Limited Citic Securities Company Shenzhen no X 300300E1006744000068 Limited

CITIGROUP, Group

Citibank N.A. Sioux Falls yes X X E57ODZWZ7FF32TWEFA76

Citigroup Global Markets New York no X X MBNUM2BPBDO7JBLYG310 Inc. Citigroup Global Markets London no X XKZZ2JZF41MRHTR1V493 Ltd.

Citibank Europe Plc Dublin yes X N1FBEDJ5J41VKZLO2475

Citigroup Global Markets no X X X X 6TJCK1B7E7UTXP528Y04 Europe AG

COMMERZBANK, Group

Commerzbank A.G. Frankfurt yes X X X X 851WYGNLUQLFZBSYGB56

CREDIT AGRICOLE, Group

Crédit Agricole Corporate Paris yes X X X X X X 1VUV7VQFKUOQSJ21A208 and Investment Bank

CREDIT SUISSE, Group

Credit Suisse A.G. Zurich yes X X X X ANGGYXNX0JLX3X63JN86

Credit Suisse Securities New York no X 1V8Y6QCX6YMJ2OELII46 (USA) LLC

Credit Suisse Deutschland Frankfurt no X X X 529900ENT1WBE443LZ43 AG Credit Suisse Securities, Madrid no X 959800TMGPWX7NYM4R72 Sociedad De Valores, S.A.

DAIWA SECURITIES GROUP INC, Group Daiwa Capital Markets London no X X MIM2K09LFYD4IB163W58 Europe Ltd. Daiwa Capital Markets Limited (was Singapore no X X 5493004MMLPCDNEW7I49 DAIWA SECURITIES SMBC Singapore Ltd)

DANSKE, Group

Danske Bank A/S Copenhagen yes X MAES062Z21O4RZ2U7M96

DBS, Group

DBS Bank (China) Limited Shanghai no X 549300BPHEJP44XN4232

DEUTSCHE BANK, Group

Deutsche Bank A.G. Frankfurt yes X X X X X X X 7LTWFZYICNSX8D621K86

Deutsche Bank (China) Beijing no X 529900E7W7M9W46YY476 Co. Ltd Deutsche Bank Securities 9J6MBOOO7BECTDTUZW1 New York no X X Inc 9

DZ BANK, Group

DZ BANK AG Deutsche Zentral- Frankfurt yes X X 529900HNOAA1KXQJUQ27 Genossenschaftsbank

EQUITA, Group

EQUITA SIM S.p.A. Milan no X X 815600E3E9BFBC8FAA85

EXANE, Group

Exane S.A. Paris no X X 969500UP76J52A9OXU27

FLOW TRADERS, Group

Flow Traders B.V. Amsterdam no X X 549300CLJI9XDH12XV51

GOLDMAN SACHS, Group

Goldman Sachs & Co. New York yes X X FOR8UP27PHTHYVLBNG30

Goldman Sachs London no X W22LROWP2IHZNBB6K528 International

Goldman Sachs Bank Frankfurt yes X X X X X X 8IBZUGJ7JPLH368JE346 Europe SE

GUOSEN, Group

Guosen Securities Co. Ltd. Shenzhen no X X 254900SSGIWSMEOHDN82

Guosen Securities (HK) Hong Kong no X 254900SSGIWSMEOHDN82 Brokerage Co., Ltd

GUOTAI JUNAN, Group

Guotai Junan Securities Hong Kong no X X 300300E1005431000017 (Hong Kong) Ltd

HSBC, Group

HSBC Bank Plc London yes X MP6I5ZYZBEU3UXPYFY54

HSBC France SA Paris yes X X X X X X F0HUI1NY1AZMJMD8LP67

The Hongkong and Shanghai Banking Hong Kong yes X X X 2HI3YI5320L3RW6NJ957 Corporation Limited HSBC Bank (China) Shanghai yes X 2CZOJRADNJXBLT55G526 Company Limited INDUSTRIAL AND COMMERCIAL BANK OF CHINA, Group Industrial and Commercial Bank of Beijing yes X X 5493002ERZU2K9PZDL40 China Ltd Industrial and Commercial Bank of Hong Kong yes X X 549300RB8ZUQ2QO5HJ15 China (Asia) Limited ICBC International Hong Kong no X 254900ASE7KSYZL1P471 Securities Limited F01VVKN4DRF2NWKGQ28 ICBC Plc London yes X X 3

ING, Group

ING Bank N.V. Amsterdam yes X X X X 3TK20IVIUJ8J3ZU0QE75

INTERMONTE, Group

Intermonte Sim S.p.A. Milan no X X YMUU1WGHJKORF9E36I98

INTESA SANPAOLO, Group

2W8N8UU78PMDQKZENC0 Intesa Sanpaolo S.p.A. Torino yes X X X X X 8 QV4Q8OGJ7OA6PA8SCM Banca Imi S.p.A. Milan yes X X X X X X 14 Intesa Sanpaolo Bank Dublin yes X X 635400PSMCTBZD9XNS47 Ireland Plc

Intesa Sanpaolo Bank Luxembourgh yes X X X 549300H62SNDRT0PS319 Luxembourg S.A. Banka Intesa Sanpaolo Ljubljana yes X 549300ECJDDLOVWWL932 d.d. Vseobecna Uverova Bratislava yes X 549300JB1P61FUTPEZ75 Banka a.s.

ITAU, Group

BZO2P8KHO2O10H5QQ66 Itaù Unibanco S.A. Sao Paulo yes X X 3

Itaù BBA International Plc London no X X 5493009ADHYKU8V9P697

J & E DAVY, Group

J & E Davy Dublin no X 63540061DPCBNMCGRY22

JANE STREET, Group

Jane Street Financial Ltd London no X X 549300ZHEHX8M31RP142

JEFFERIES, Group

Jefferies LLC no X X 58PU97L1C0WSRCWADL48

Jefferies GmbH Frankfurt no X X 5493004I3LZM39BWHQ75

JP MORGAN, Group

JP Morgan AG Frankfurt yes X X X X X X 549300ZK53CNGEEI6A29

JP Morgan Chase Bank New York yes X X X X 7H6GLXDRUGQFU57RNE97 N.A.

JP Morgan Securities Plc London no X K6Q0W1PS1L1O4IQL9C32

JP Morgan Securities LLC New York no X X ZBUT11V806EZRVTWT807

JP Morgan Corporaciòn Bogotà no X X 549300HGG1HANHW7SB47 Financiera S.A. JP Morgan Securities Asia Singapore no X X 549300JC6II4Z5801517 Private Limited.

JSC VTB, Group

VTB Bank Europe SE Frankfurt yes X X 529900N90QS8ARRHWY83

KEPLER CHEUVREUX, Group

Kepler Cheuvreux Paris no X X 9695005EOZG9X8IRJD84

LLOYDS BANK, Group

Lloyds Bank Corporate Markets Frankfurt yes X X X 2138008P9NOMBRMROI73 Wertpapierhandelsbank GmbH

Lloyds Bank Plc London yes X H7FNTJ4851HG0EXQ1Z70

MEDIOBANCA, Group

MEDIOBANCA Milan yes X X X X PSNL19R2RXX5U3QWHI44

MITSUBISHI UFJ, Group

MUFG Securities (Europe) Amsterdam no X X X 54930050SE0SM7CM2G07 N.V.

MIZUHO FINANCIAL GROUP, Group

Mizuho International Plc London no X X X 213800HZ54TG54H2KV03

Mizuho Securities Asia Hong Kong no X X 35380066IP7PQ32LZN84 Limited

MORGAN STANLEY, Group

Morgan Stanley & Co. LLC New York no X X 9R7GPTSO7KV3UQJZQ078

Morgan Stanley & Co. London no X 4PQUHN3JPFGFNF3BB653 International Plc.

Morgan Stanley Europe SE Frankfurt no X X X X X 54930056FHWP7GIWYY08

Morgan Stanley Bank AG Frankfurt yes X X 7CPI4ZQUQVBDH8SA1F44

Morgan Stanley Bank, NA Salt Lake City yes X X G1MLHIS0N32I3QPILB75

Morgan Stanley Bank London yes X Z06S12H6N9QRJ8HHN626 International Limited

MPS, Group

MPS Capital Services Banca per le Imprese Firenze yes X X V3Z6EZ8Z6KSBJBFBIC58 S.p.A. NOMURA HOLDINGS, Group

Nomura International Plc. London no X DGQCSV2PHVF7I2743539

Nomura Financial Frankfurt no X X 5493002XYZZ0CGQ6CB58 Products Europe GmbH New York no X X OXTKY6Q8X53C9ILVV871 International Inc.

Instinet Europe Ltd. London no X X 213800MXAKR2LA1VBM44

NORTHERN TRUST, Group

The Northern Trust yes X X 6PTKHDJ8HDUF78PFWH30 Company

ODDO, Group

Oddo BHF Sca Paris no X 9695002I9DJHZ3449O66

OPTIVER, Group

Optiver VoF Amsterdam no X 7245009KRYSAYB2QCC29

ORIENT, Group

Orient Securities Shanghai no X 300300E1005131000066 Company Limited

PARETO, Group

Pareto Securities AS Oslo no X X 549300H0QDQHRJXRM779

RABOBANK, Group

Coöperatieve Utrecht yes X X X X DG3RU1DBUFHT4ZF9WN62 U.A.

ROBERT W. , Group

Robert W. Baird & Co. Inc. Milwaukee no X X 549300772UJAHRD6LO53

ROYAL BANK OF CANADA, Group

Royal Bank of Canada Toronto yes X X X ES7IP3U3RHIGC71XBU11

RBC Capital Markets, LLC New York no X X 549300LCO2FLSSVFFR64

RBC Investor Services Luxembourgh yes X 549300IVXKQHV6O7PY61 Bank S.A.

RBC Europe Limited London no X X X TXDSU46SXBWIGJ8G8E98

ROYAL BANK OF SCOTLAND, Group

NatWest Markets N.V. Amsterdam yes X X X X X3CZP3CK64YBHON1LE12

RZB, Group

Raiffeisen Bank Vienna yes X X 9ZHRYM6F437SQJ6OUG95 International AG

SAMSUNG, Group

Samsung Securities Co. Seoul no X X 988400RBTJTHNUOHE716 Ltd

SKANDINAVISKA, Group

Skandinaviska Enskilda Stockholm yes X F3JS33DEI6XQ4ZBPTN86 Banken AB

SOCIETE GENERALE, Group

Société Générale S.A. Paris yes X X X X X X X O2RNE8IBXP4R0TD8PU41

SG Securities (HK) Limited Hong Kong no X X 549300X7ULDGXKFTX656

STANDARD CHARTERED, Group

Standard Chartered Bank London yes X X X RILFO74KP1CM8P6PCT96

Standard Chartered Bank Shanghai yes X X 549300VGE7QN15BPTZ72 (China) Limited Standard Chartered Bank X5AV1MBDXGRPX5UGMX1 Hong Kong yes X X X (Hong Kong) Limited 3

STATE STREET, Group

State Street Bank and yes X X 571474TGEMMWANRLN572 Trust Company State Street Bank Munchen yes X X X ZMHGNT7ZPKZ3UFZ8EO46 International GmbH

SUMITOMO MITSUI FINANCIAL, Group SMBC Nikko Capital G7WFA3G3MT5YHH8CHG London no X Markets Limited 81 SMBC Nikko Securities Hong Kong no X 254900KF8E8L84LI7648 (Hong Kong) Limited

SUSQUEHANNA, Group

Susquehanna International Securities Dublin no X X 635400IAV22ZOU1NFS89 Limited TORONTO DOMINION, Group The Toronto Dominion Toronto yes X X PT3QB789TSUIDF371261 Bank

TPCG, Group

TPCG 254900NWUJKO9QOWUU4 Uruguay no X Agente de Valores S.A. 8

TRADEWEB, Group

Tradeweb Europe Limited London no X 2138001WXZQOPMPA3D50

TRADITION, Group

Tradition Securities and Paris no X 969500ULC0Y1IG0A4O72 Futures SA

UBS, Group

UBS A.G. Zurich yes X X X BFM8T61CT2L1QCEMIK50

UBS Europe SE Frankfurt no X X X X X X 5299007QVIQ7IO64NX37

UNICREDIT, Group

Unicredit Bank AG Munchen yes X X X X X 2ZCNRR8UK83OBTEK2170

WELLS FARGO, Group

Wells Fargo Securities London no X X BWS7DNS2Z4NPKPNYKL75 International Limited

YUANTA, Group

Yuanta Securities Taipei no X X 213800DCGUIXGBT4KU10 Company Ltd.