N° Title

LIST OF MTF/TRADING & MATCHING

PLATFORMS/REGULATED MARKETS FOR I.3-4 Instruction WHICH LCH SA PROVIDES CLEARING

SERVICES

Pursuant to Section 1.3.1 of the Clearing Rule Book

This Instruction sets forth the list of all markets/platforms for which LCH SA provides Clearing Services, completed with the relevant Product Group, Clearing System and Default Fund.

Instruction I.3-4 Published on 22 January 2021 Classification: Public 1/3

Market Undertaking or legal Regulated Market/ entity operating the Regulated Platform / MTF Product Group Clearing System Default Fund Market/Platform/MTF Name Cash & Derivatives Clearing Cash & Derivatives Börse Berlin Equiduct Securities System Default Fund Fixed Income Fixed Income Default Euroclear Trade Capture and Euroclear Bank SA/NV Securities Fixed Income Clearing Fund matching system (ETCMS) System Triparty Repo Default Baskets Fund Derivatives Market Eqf, Equities And Indices Derivatives Derivatives Amsterdam NV (Eurolist) Traded but not listed Securities Market Euronext Euronext Access Brussels Trading Facility Brussels Securities Euronext Brussels SA/NV Euronext Growth Brussels Easynext Cash & Derivatives Clearing Cash & Derivatives Brussels Derivatives Markets Derivatives System Default Fund Euronext (Eurolist) Euronext Access Lisbon Securities Euronext Growth Lisbon Lisbon Derivatives Market Derivatives Euronext (ex Eurolist) Euronext Access Paris Securities Euronext Growth Paris Euronext Paris SA Paris Derivatives Market Derivatives MONEP Paris Derivatives Market Derivatives MATIF

Instruction I.3-4 2/3 Published 22 January 2021 Classification: Public

Market Undertaking or legal Regulated Market/ Platform entity operating the Regulated / MTF Product Group Clearing System Default Fund Market/Platform/MTF Name Cboe (BXE) Cash & Derivatives Clearing Cash & Derivatives Default Cboe Europe Ltd Securities Cboe (CXE) System Fund Fixed Income Fixed income Default Fund CME Amsterdam BV BrokerTec Securities Fixed Income Clearing System Baskets Triparty Repo Default Fund Fixed Income MTS Italy (regulated market) Fixed income Default Fund MTS S.p.A. Securities Cash and Repo Segments Baskets Fixed Income Clearing System Triparty Repo Default Fund Fixed Income MTS SAS MTS France Fixed income Default Fund Securities Fixed Income MTS Associated Markets SA MTS Associated Markets Fixed Income Clearing System Fixed income Default Fund Securities

Oslo Bors ASA (Derivatives Cash & Derivatives Clearing Cash & Derivatives Default Oslo Bors ASA Derivatives Market) System Fund

Cash & Derivatives Clearing Cash & Derivatives Default Société de la Bourse de Bourse de Luxembourg : Securities System Fund Luxembourg SA marché officiel

Fixed Income Fixed income Default Fund Tullet Prebon (Securities) Limited tpREPO Securities Fixed Income Clearing System Baskets Triparty Repo Default Fund Fixed Income Fixed income Default Fund Securities TP ICAP (Europe) SA tpREPO Fixed Income Clearing System Baskets Triparty Repo Default Fund Cash & Derivatives Clearing Cash & Derivatives Default Turquoise Global Holdings Ltd Turquoise Securities System Fund Turquoise Global Holdings Europe Cash & Derivatives Clearing Cash & Derivatives Default Turquoise Securities B.V. System Fund

Instruction I.3-4 3/3 Published 22 January 2021 Classification: Public

Instruction I.3-4 4/3 Published 22 January 2021 Classification: Public