Class of Instrument;Debt Instruments;;;;
Notification if <1 average trade per business day in the prvious year;N;;;;
Top 5 Venues in terms of volume (descending order);Proportion of volume traded as a percentage of total in that class;Proportion of orders executed traded as a percentage of total in that class;Percentage of passive orders;Percentage of agressive orders;Percentage of directed orders
"FMTS
MTS France SAS";24,26%;21,48%;na;na;na
"BMTS
MTS BELGIUM";15,23%;14,32%;na;na;na
"FRAA
BOERSE FRANKFURT - REGULIERTER MARKT";12,58%;14,32%;na;na;na
"AMTS
MTS Amsterdam N.V";7,60%;7,90%;na;na;na
"XAMS
Euronext Amsterdam";6,81%;7,65%;na;na;na
;;;;;
Class of Instrument;Currency Derivatives;;;;
Notification if <1 average trade per business day in the prvious year;Y;;;;
Top 5 Venues in terms of volume (descending order);Proportion of volume traded as a percentage of total in that class;Proportion of orders executed traded as a percentage of total in that class;Percentage of passive orders;Percentage of agressive orders;Percentage of directed orders
"BMTF
Bloomberg";100%;100%;na;na;na
;;;;;
Class of Instrument;Interest Rates Derivatives;;;;
Notification if <1 average trade per business day in the prvious year;N;;;;
Top 5 Venues in terms of volume (descending order);Proportion of volume traded as a percentage of total in that class;Proportion of orders executed traded as a percentage of total in that class;Percentage of passive orders;Percentage of agressive orders;Percentage of directed orders
"R0MUWSFPU8MPRO8K5P83
BNP Paribas";23,31%;28,00%;na;na;na
"K6Q0W1PS1L1O4IQL9C32
JP Morgan Securities";5,05%;15,08%;na;na;na
"O2RNE8IBXP4R0TD8PU41
Societe Generale";3,96%;7,54%;na;na;na
"7H6GLXDRUGQFU57RNE97
JP Morgan Chase";2,74%;5,54%;na;na;na
"XKZZ2JZF41MRHTR1V493
Citi GML";2,25%;3,38%;na;na;na
;;;;;
Class of Instrument;Credit derivatives;;;;
Notification if <1 average trade per business day in the prvious year;N;;;;
Top 5 Venues in terms of volume (descending order);Proportion of volume traded as a percentage of total in that class;Proportion of orders executed traded as a percentage of total in that class;Percentage of passive orders;Percentage of agressive orders;Percentage of directed orders
"BARCLAYS CAPITAL
G5GSEF7VJP5I7OUK5573";90,90%;66,70%;na;na;na
"CITIBANK
E57ODZWZ7FF32TWEFA76";9,10%;33,30%;na;na;na