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;TGAT - Tradegate Exchange;78,03;77,61;0;0;100
Equities – Shares & Depositary Receipts - Tick size liquidity bands 5 and 6 (from 2000 trades per day);N;XETR - Xetra Frankfurt;17,52;16,67;32,23;60,25;99,4
Equities – Shares & Depositary Receipts - Tick size liquidity bands 5 and 6 (from 2000 trades per day);N;F0HUI1NY1AZMJMD8LP67 - HSBC FRANCE;1,53;0,44;0;0;49,96
Equities – Shares & Depositary Receipts - Tick size liquidity bands 5 and 6 (from 2000 trades per day);N;XSTU - Börse Stuttgart;1,19;2,69;0;0;100
Equities – Shares & Depositary Receipts - Tick size liquidity bands 5 and 6 (from 2000 trades per day);N;XFRA - Börse Frankfurt;0,95;1,03;0;0;100
Equities – Shares & Depositary Receipts - Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day);N;TGAT - Tradegate Exchange;66,01;65,73;0;0;100
Equities – Shares & Depositary Receipts - Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day);N;XETR - Xetra Frankfurt;26,29;28,01;32,62;57,19;99,21
Equities – Shares & Depositary Receipts - Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day);N;XHAM - Börse Hamburg;3,41;1,08;0;0;100
Equities – Shares & Depositary Receipts - Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day);N;XSTU - Börse Stuttgart;1,91;3,28;0;0;100
Equities – Shares & Depositary Receipts - Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day);N;XFRA - Börse Frankfurt;1,21;0,58;0;0;100
Equities – Shares & Depositary Receipts - Tick size liquidity band 1 and 2 (from 0 to 79 trades per day);N;TGAT - Tradegate Exchange;56,11;62,58;0;0;100
Equities – Shares & Depositary Receipts - Tick size liquidity band 1 and 2 (from 0 to 79 trades per day);N;XETR - Xetra Frankfurt;13,98;26,73;5,8;76,29;99,93
Equities – Shares & Depositary Receipts - Tick size liquidity band 1 and 2 (from 0 to 79 trades per day);N;XHAM - Börse Hamburg;12,48;2,4;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;9,93;0,96;0;0;46,89
Equities – Shares & Depositary Receipts - Tick size liquidity band 1 and 2 (from 0 to 79 trades per day);N;XSTU - Börse Stuttgart;3,78;4,98;0;0;100
Debt instruments - Bonds;N;BMTF - Bloomberg Trading Facility;61,72;56,47;0;0;100
Debt instruments - Bonds;N;JUNT405OW8OY5GN4DX16 - HSBC TRINKAUS & BURKHARDT AG;14,01;8,89;0;0;100
Debt instruments - Bonds;N;TWEM - Tradeweb EU BV - MTF;7,58;14,65;0;0;100
Debt instruments - Bonds;N;HSBT - HSBC TRINKAUS & BURKHARDT AG;6,6;6,75;0;0;100
Debt instruments - Bonds;N;MANL - Market Axess;4,86;9,89;0;0;100
Debt instruments - Money markets instruments;Y;BMTF - Bloomberg Trading Facility;96,79;95,12;0;0;100
Debt instruments - Money markets instruments;Y;HBFR - HSBC France S.A.;3,21;4,88;0;0;100
Interest rates derivatives - Futures and options admitted to trading on a trading venue;N;XEUR - Eurex;100;100;0;0;100
Interest rates derivatives - Swaps, forwards, and other interest rates derivatives;Y;HBFR - HSBC France S.A.;98,83;94,55;0;0;190,06
Interest rates derivatives - Swaps, forwards, and other interest rates derivatives;Y;HSBC - HSBC BANK PLC;1,17;5,45;0;0;39
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;Y;;;;;;
Currency derivatives - Swaps, forwards, and other currency derivatives;N;HSBT - HSBC TRINKAUS & BURKHARDT AG;100;100;0;0;100
Structured finance instruments;Y;JUNT405OW8OY5GN4DX16 - HSBC TRINKAUS & BURKHARDT AG;100;100;0;0;100
Equity Derivatives - Options and Futures admitted to trading on a trading venue;N;XEUR - Eurex;100;100;0;0;100
Equity Derivatives - Swaps and other equity derivatives;Y;;;;;;
Securitized Derivatives - Warrants and Certificate Derivatives;N;XSTU - Börse Stuttgart;84,65;93,98;0;0;99,99
Securitized Derivatives - Warrants and Certificate Derivatives;N;XFRA - Börse Frankfurt;13,94;4,36;0;0;100
Securitized Derivatives - Warrants and Certificate Derivatives;N;TGAT - Tradegate Exchange;0,92;0,82;0;0;100
Securitized Derivatives - Warrants and Certificate Derivatives;N;XSGA - Societe Generale - SI;0,25;0,57;0;0;100
Securitized Derivatives - Warrants and Certificate Derivatives;N;XMUN - Börse München;0,11;0,13;0;0;100
Securitized Derivatives - Other securitized derivatives;Y;HSBT - HSBC TRINKAUS & BURKHARDT AG;47,23;63,41;0;0;100
Securitized Derivatives - Other securitized derivatives;Y;XSTU - Börse Stuttgart;39,79;24,39;0;0;100
Securitized Derivatives - Other securitized derivatives;Y;XFRA - Börse Frankfurt;5,77;2,44;0;0;100
Securitized Derivatives - Other securitized derivatives;Y;JUNT405OW8OY5GN4DX16 - HSBC TRINKAUS & BURKHARDT AG;5,54;4,88;0;0;100
Securitized Derivatives - Other securitized derivatives;Y;HSBC - HSBC BANK PLC;1,44;2,44;0;0;100
Commodities derivatives and emission allowances Derivatives - Options and Futures admitted to trading on a trading venue;Y;;;;;;
Commodities derivatives and emission allowances Derivatives - Other commodities derivatives and emission allowances derivatives;N;MP6I5ZYZBEU3UXPYFY54 - HSBC BANK PLC;100;100;0;0;100
Contracts for difference;Y;;;;;;
Exchange traded products (Exchange traded funds, exchange traded notes and exchange traded commodities);N;TGAT - Tradegate Exchange;38,52;52,48;0;0;100
Exchange traded products (Exchange traded funds, exchange traded notes and exchange traded commodities);N;XETR - Xetra Frankfurt;21,09;9,62;26,49;42,4;95,19
Exchange traded products (Exchange traded funds, exchange traded notes and exchange traded commodities);N;XMUN - Börse München;14,96;24,34;0;0;100
Exchange traded products (Exchange traded funds, exchange traded notes and exchange traded commodities);N;XSTU - Börse Stuttgart;12,85;11,33;0;0;100
Exchange traded products (Exchange traded funds, exchange traded notes and exchange traded commodities);N;F0HUI1NY1AZMJMD8LP67 - HSBC FRANCE;11,4;0,11;0;0;60,87
Emission allowances;Y;;;;;;
Other instruments;N;XEUR - Eurex;91,85;95,8;0;0;100
Other instruments;N;BMTF - Bloomberg Trading Facility;2,74;0,06;0;0;100
Other instruments;N;XMUN - Börse München;1,95;0,67;0;0;100
Other instruments;N;F0HUI1NY1AZMJMD8LP67 - HSBC FRANCE;1,03;0,21;0;0;71,43
Other instruments;N;XSTU - Börse Stuttgart;0,97;0,31;0;0;100