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";30,01%;22,57%;na;na;na
"AMTS
MTS Amsterdam N.V";17,76%;15,32%;na;na;na
"BMTS
MTS BELGIUM";14,49%;13,04%;na;na;na
"FRAA
BOERSE FRANKFURT - REGULIERTER MARKT";6,65%;9,73%;na;na;na
"Nomura International
DGQCSV2PHVF7I2743539";5,05%;3,52%;na;na;na
;;;;;
Class of Instrument;;;;;
Notification if <1 average trade per business day in the prvious year;Currency Derivatives;;;;
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;;;;;
Notification if <1 average trade per business day in the prvious year;Interest Rates Derivatives;;;;
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
"TREU
TRADEWEB EUROPE LIMITED";46,44%;76,79%;na;na;na
"BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank N.V. ";8,96%;3,88%;na;na;na
"E58DKGMJYYYJLN8C3868
Credit Suisse International ";8,78%;7,26%;na;na;na
"G5GSEF7VJP5I7OUK5573
BARCLAYS BANK PLC";7,86%;6,24%;na;na;na
"MP6I5ZYZBEU3UXPYFY54
HSBC Bank PLC";6,58%;6,59%;na;na;na