Class of Instrument;Futures;;;;
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
"XCBT
Chicage Board of Trade";79,23%;77,83%;na;na;na
"XEUR
EUREX Deutschland";20,77%;22,17%;na;na;na
;;;;;
Class of Instrument;Equities - Shares & Depositary Receipts tick size liquidity bands 1 and 2;;;;
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
"XNGS
NASDAQ/NGS (GLOBAL SELECT MARKET)";49,49%;32,73%;na;na;na
"XHKG
The Stock Exchange of Hong Kong";21,37%;38,18%;na;na;na
"XNYS
New York Stock Exchange";18,68%;9,09%;na;na;na
"XAMS
Euronext Amsterdam";10,25%;5,45%;na;na;na
"XTKS
The Tokyo Stock Exchange";0,21%;14,55%;na;na;na
;;;;;
Class of Instrument;Equities - Shares & Depositary Receipts tick size liquidity bands 3 and 4;;;;
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
"XMCE
MERCATO CONTINUO ESPANOL";43,04%;48,21%;na;na;na
"XLON
London Stock Exchange";21,03%;14,29%;na;na;na
"XWBO
Wiener Boerse AG";19,32%;7,14%;na;na;na
"XSWX
Swiss Exchange";8,53%;8,93%;na;na;na
"XOSL
Oslo Bors";4,72%;10,71%;na;na;na
;;;;;
Class of Instrument;Equities - Shares & Depositary Receipts tick size liquidity bands 5 and 6;;;;
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
"XETR
Deutsche Kassenverein AG Deutsche Boerse";41,70%;36,63%;na;na;na
"XMCE
MERCATO CONTINUO ESPANOL";20,47%;8,42%;na;na;na
"XNGS
NASDAQ/NGS (GLOBAL SELECT MARKET)";10,42%;8,91%;na;na;na
"XNYS
New York Stock Exchange";9,55%;17,82%;na;na;na
"XPAR
Euronext Paris S.A";7,88%;9,41%;na;na;na
;;;;;
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
"XFRA
Deutsche Boerse AG";27,92%;8,72%;na;na;na
"XPAR
Euronext Paris S.A";21,61%;4,10%;na;na;na
"XAMS
Euronext Amsterdam";17,53%;3,89%;na;na;na
"XBRU
Euronext Brussels";10,71%;2,52%;na;na;na
"XHEL
The Helsinki Stock Exchange";3,76%;0,79%;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
"HSBC Plc LONDEN
MP6I5ZYZBEU3UXPYFY54";100,00%;100,00%;na;na;na