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;CYYGQCGNHMHPSMRL3R97 - HSBC SECURITIES (USA) INC.;73,15;76,37;0;0;54,81
Equities – Shares & Depositary Receipts - Tick size liquidity bands 5 and 6 (from 2000 trades per day);N;F0HUI1NY1AZMJMD8LP67 - HSBC France;20,02;14,53;0;0;16,74
Equities – Shares & Depositary Receipts - Tick size liquidity bands 5 and 6 (from 2000 trades per day);N;549300SXSTGQY3EA1B18 - RBC Capital Markets (Europe) GmbH;6,67;7,91;0;0;100
Equities – Shares & Depositary Receipts - Tick size liquidity bands 5 and 6 (from 2000 trades per day);N;9695005EOZG9X8IRJD84 - KEPLER CHEUVREUX;0,11;0,08;0;0;0
Equities – Shares & Depositary Receipts - Tick size liquidity bands 5 and 6 (from 2000 trades per day);N;MP6I5ZYZBEU3UXPYFY54 - HSBC BANK PLC;0,03;0,62;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;58,56;73,82;0;0;100
Equities – Shares & Depositary Receipts - Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day);N;CYYGQCGNHMHPSMRL3R97 - HSBC SECURITIES (USA) INC.;29,22;23,27;0;0;25,38
Equities – Shares & Depositary Receipts - Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day);N;F0HUI1NY1AZMJMD8LP67 - HSBC France;11,72;2,65;0;0;50,9
Equities – Shares & Depositary Receipts - Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day);N;529900JFOPPEDUR61H13 - Baader Bank Aktiengesellschaft;0,46;0,02;0;0;100
Equities – Shares & Depositary Receipts - Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day);N;50OBSE5T5521O6SMZR28 - Interactive Brokers LLC;0,02;0,08;0;0;100
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;49,41;61,93;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.;37,46;34,59;0;0;28,31
Equities – Shares & Depositary Receipts - Tick size liquidity band 1 and 2 (from 0 to 79 trades per day);N;F0HUI1NY1AZMJMD8LP67 - HSBC France;12,95;3,22;0;0;13,49
Equities – Shares & Depositary Receipts - Tick size liquidity band 1 and 2 (from 0 to 79 trades per day);N;529900JFOPPEDUR61H13 - Baader Bank Aktiengesellschaft;0,1;0,01;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;0,05;0,16;0;0;100
Debt instruments - Bonds;N;529900XOJQMU4B2GCT21 - Hellwig Wertpapierhandelsbank GmbH;66,46;60,72;0;0;56,11
Debt instruments - Bonds;N;39120043LUI1WJS8IX30 - Wolfgang Steubing AG Wertpapierdienstleister;32,42;30,01;0;0;59,46
Debt instruments - Bonds;N;9695005EOZG9X8IRJD84 - KEPLER CHEUVREUX;1,12;9,27;0;0;28,75
Debt instruments - Money markets instruments;Y;529900XOJQMU4B2GCT21 - Hellwig Wertpapierhandelsbank GmbH;100;100;0;0;100
Interest rates derivatives - Futures and options admitted to trading on a trading venue;Y;MP6I5ZYZBEU3UXPYFY54 - HSBC BANK PLC;100;100;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;Y;;;;;;
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;Y;MP6I5ZYZBEU3UXPYFY54 - HSBC BANK PLC;100;100;0;0;100
Equity Derivatives - Swaps and other equity derivatives;Y;;;;;;
Securitized Derivatives - Warrants and Certificate Derivatives;Y;549300SXSTGQY3EA1B18 - RBC Capital Markets (Europe) GmbH;99,98;86,67;0;0;100
Securitized Derivatives - Warrants and Certificate Derivatives;Y;CYYGQCGNHMHPSMRL3R97 - HSBC SECURITIES (USA) INC.;0,02;13,33;0;0;50
Securitized Derivatives - Other securitized derivatives;Y;;;;;;
Commodities derivatives and emission allowances Derivatives - Options and Futures admitted to trading on a trading venue;Y;MP6I5ZYZBEU3UXPYFY54 - HSBC BANK PLC;100;100;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;99,87;99,84;0;0;0,26
Exchange traded products (Exchange traded funds, exchange traded notes and exchange traded commodities);N;9695005EOZG9X8IRJD84 - KEPLER CHEUVREUX;0,06;0,09;0;0;100
Exchange traded products (Exchange traded funds, exchange traded notes and exchange traded commodities);N;CYYGQCGNHMHPSMRL3R97 - HSBC SECURITIES (USA) INC.;0,06;0,07;0;0;80
Emission allowances;Y;;;;;;
Other instruments;Y;9695005EOZG9X8IRJD84 - KEPLER CHEUVREUX;99,81;98,21;0;0;100
Other instruments;Y;F0HUI1NY1AZMJMD8LP67 - HSBC France;0,18;0,71;0;0;100
Other instruments;Y;E58DKGMJYYYJLN8C3868 - Credit Suisse International ;0,01;0,36;0;0;100
Other instruments;Y;F3JS33DEI6XQ4ZBPTN86 - Skandinaviska Enskilda Banken AB;0;0,36;0;0;100
Other instruments;Y;549300OL514RA0SXJJ44 - Clearstream Banking S.A.;0;0,36;0;0;100