Class of Instrument;Notification if <1 average trade per business day in the previous year;Top five broker ranked in terms of trading volumes (descending order) - Name and Venue Identifier (MIC or LEI);Proportion of volume traded as a percentage of total in that class;Proportion of orders executed as percentage of total in that class;Percentage of passive orders;Percentage of aggressive orders;Percentage of directed ordersEquities – Shares & Depositary Receipts - Tick size liquidity bands 5 and 6 (from 2000 trades per day);N;549300SXSTGQY3EA1B18 - RBC Capital Markets (Europe) GmbH;64,47;31,25;0;0;100
Equities – Shares & Depositary Receipts - Tick size liquidity bands 5 and 6 (from 2000 trades per day);N;MP6I5ZYZBEU3UXPYFY54 - HSBC BANK PLC;24,01;61,8;0;0;100
Equities – Shares & Depositary Receipts - Tick size liquidity bands 5 and 6 (from 2000 trades per day);N;F0HUI1NY1AZMJMD8LP67 - HSBC France;6,24;0,86;0;0;56,56
Equities – Shares & Depositary Receipts - Tick size liquidity bands 5 and 6 (from 2000 trades per day);N;CYYGQCGNHMHPSMRL3R97 - HSBC SECURITIES (USA) INC.;3,86;4,38;0;0;51,69
Equities – Shares & Depositary Receipts - Tick size liquidity bands 5 and 6 (from 2000 trades per day);N;39120043LUI1WJS8IX30 - Wolfgang Steubing AG Wertpapierdienstleister;1,37;1,23;0;0;100
Equities – Shares & Depositary Receipts - Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day);N;549300SXSTGQY3EA1B18 - RBC Capital Markets (Europe) GmbH;43,83;48,17;0;0;100
Equities – Shares & Depositary Receipts - Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day);N;F0HUI1NY1AZMJMD8LP67 - HSBC France;25,3;4,36;0;0;64,86
Equities – Shares & Depositary Receipts - Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day);N;CYYGQCGNHMHPSMRL3R97 - HSBC SECURITIES (USA) INC.;20,77;12,84;0;0;13,76
Equities – Shares & Depositary Receipts - Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day);N;MP6I5ZYZBEU3UXPYFY54 - HSBC BANK PLC;8,61;31,21;0;0;100
Equities – Shares & Depositary Receipts - Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day);N;9695005EOZG9X8IRJD84 - KEPLER CHEUVREUX;1,3;1,53;0;0;100
Equities – Shares & Depositary Receipts - Tick size liquidity band 1 and 2 (from 0 to 79 trades per day);N;CYYGQCGNHMHPSMRL3R97 - HSBC SECURITIES (USA) INC.;44,9;23,86;0;0;37,25
Equities – Shares & Depositary Receipts - Tick size liquidity band 1 and 2 (from 0 to 79 trades per day);N;549300SXSTGQY3EA1B18 - RBC Capital Markets (Europe) GmbH;18,77;36,96;0;0;100
Equities – Shares & Depositary Receipts - Tick size liquidity band 1 and 2 (from 0 to 79 trades per day);N;MP6I5ZYZBEU3UXPYFY54 - HSBC BANK PLC;18,12;29,47;0;0;100
Equities – Shares & Depositary Receipts - Tick size liquidity band 1 and 2 (from 0 to 79 trades per day);N;F0HUI1NY1AZMJMD8LP67 - HSBC France;14,26;1,64;0;0;35,71
Equities – Shares & Depositary Receipts - Tick size liquidity band 1 and 2 (from 0 to 79 trades per day);N;39120043LUI1WJS8IX30 - Wolfgang Steubing AG Wertpapierdienstleister;3,07;4,68;0;0;100
Debt instruments - Bonds;Y;529900XOJQMU4B2GCT21 - Hellwig Wertpapierhandelsbank GmbH;51,43;54,55;0;0;91,67
Debt instruments - Bonds;Y;39120043LUI1WJS8IX30 - Wolfgang Steubing AG Wertpapierdienstleister;48,57;45,45;0;0;65
Debt instruments - Money markets instruments;Y;39120043LUI1WJS8IX30 - Wolfgang Steubing AG Wertpapierdienstleister;100;100;0;0;100
Interest rates derivatives - Futures and options admitted to trading on a trading venue;N;MP6I5ZYZBEU3UXPYFY54 - HSBC BANK PLC;98,8;97,64;0;0;100
Interest rates derivatives - Futures and options admitted to trading on a trading venue;N;50OBSE5T5521O6SMZR28 - Interactive Brokers LLC;1,2;2,36;0;0;100
Interest rates derivatives - Swaps, forwards, and other interest rates derivatives;Y;;;;;;
Credit derivatives - Futures and options admitted to trading on a trading venue;Y;;;;;;
Credit derivatives - Other credit derivatives;Y;;;;;;
Currency derivatives - Futures and options admitted to trading on a trading venue;N;MP6I5ZYZBEU3UXPYFY54 - HSBC BANK PLC;100;100;0;0;100
Currency derivatives - Swaps, forwards, and other currency derivatives;Y;;;;;;
Structured finance instruments;Y;;;;;;
Equity Derivatives - Options and Futures admitted to trading on a trading venue;N;MP6I5ZYZBEU3UXPYFY54 - HSBC BANK PLC;69,66;67,87;0;0;100
Equity Derivatives - Options and Futures admitted to trading on a trading venue;N;50OBSE5T5521O6SMZR28 - Interactive Brokers LLC;30,34;32,13;0;0;100
Equity Derivatives - Swaps and other equity derivatives;Y;;;;;;
Securitized Derivatives - Warrants and Certificate Derivatives;Y;39120043LUI1WJS8IX30 - Wolfgang Steubing AG Wertpapierdienstleister;100;100;0;0;100
Securitized Derivatives - Other securitized derivatives;Y;;;;;;
Commodities derivatives and emission allowances Derivatives - Options and Futures admitted to trading on a trading venue;N;MP6I5ZYZBEU3UXPYFY54 - HSBC BANK PLC;55,81;75,61;0;0;100
Commodities derivatives and emission allowances Derivatives - Options and Futures admitted to trading on a trading venue;N;50OBSE5T5521O6SMZR28 - Interactive Brokers LLC;44,19;24,39;0;0;100
Commodities derivatives and emission allowances Derivatives - Other commodities derivatives and emission allowances derivatives;Y;;;;;;
Contracts for difference;Y;;;;;;
Exchange traded products (Exchange traded funds, exchange traded notes and exchange traded commodities);N;F0HUI1NY1AZMJMD8LP67 - HSBC France;99,52;40,22;0;0;11,48
Exchange traded products (Exchange traded funds, exchange traded notes and exchange traded commodities);N;MP6I5ZYZBEU3UXPYFY54 - HSBC BANK PLC;0,25;47,47;0;0;100
Exchange traded products (Exchange traded funds, exchange traded notes and exchange traded commodities);N;549300SXSTGQY3EA1B18 - RBC Capital Markets (Europe) GmbH;0,2;5,05;0;0;100
Exchange traded products (Exchange traded funds, exchange traded notes and exchange traded commodities);N;50OBSE5T5521O6SMZR28 - Interactive Brokers LLC;0,03;7,25;0;0;100
Emission allowances;Y;;;;;;
Other instruments;Y;50OBSE5T5521O6SMZR28 - Interactive Brokers LLC;76,65;46,15;0;0;100
Other instruments;Y;MP6I5ZYZBEU3UXPYFY54 - HSBC BANK PLC;19,69;30,77;0;0;100
Other instruments;Y;549300298FD7AS4PPU70 - CLEARSTREAM BANKING AKTIENGESELLSCHAFT;2,8;7,69;0;0;100
Other instruments;Y;DY9DBNI4W8J63Z298033 - HSBC BANK AUSTRALIA LIMITED;0,86;7,69;0;0;100
Other instruments;Y;E58DKGMJYYYJLN8C3868 - Credit Suisse International ;0;7,69;0;0;100