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;XETR - Xetra Frankfurt;45,97;29,8;58,74;27,63;96,92
Equities – Shares & Depositary Receipts - Tick size liquidity bands 5 and 6 (from 2000 trades per day);N;TGAT - Tradegate Exchange;26,73;50,03;0;0;99,98
Equities – Shares & Depositary Receipts - Tick size liquidity bands 5 and 6 (from 2000 trades per day);N;XFRA - Börse Frankfurt;18,85;9,24;0;0;99,39
Equities – Shares & Depositary Receipts - Tick size liquidity bands 5 and 6 (from 2000 trades per day);N;F0HUI1NY1AZMJMD8LP67 - HSBC FRANCE;5,65;5,65;0;0;44,27
Equities – Shares & Depositary Receipts - Tick size liquidity bands 5 and 6 (from 2000 trades per day);N;XSTU - Börse Stuttgart;1,81;2,84;0;0;99,92
Equities – Shares & Depositary Receipts - Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day);N;XETR - Xetra Frankfurt;37,59;14,74;66,07;23,57;98,46
Equities – Shares & Depositary Receipts - Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day);N;TGAT - Tradegate Exchange;33,01;62,91;0;0;99,97
Equities – Shares & Depositary Receipts - Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day);N;F0HUI1NY1AZMJMD8LP67 - HSBC FRANCE;13,4;2,86;0;0;92,31
Equities – Shares & Depositary Receipts - Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day);N;XFRA - Börse Frankfurt;10,22;10,76;0;0;99,87
Equities – Shares & Depositary Receipts - Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day);N;XSTU - Börse Stuttgart;3,25;4,75;0;0;99,95
Equities – Shares & Depositary Receipts - Tick size liquidity band 1 and 2 (from 0 to 79 trades per day);N;TGAT - Tradegate Exchange;27,8;53,8;0;0;99,92
Equities – Shares & Depositary Receipts - Tick size liquidity band 1 and 2 (from 0 to 79 trades per day);N;F0HUI1NY1AZMJMD8LP67 - HSBC FRANCE;27,07;9,58;0;0;55,98
Equities – Shares & Depositary Receipts - Tick size liquidity band 1 and 2 (from 0 to 79 trades per day);N;XFRA - Börse Frankfurt;27,03;16,99;0;0;99,67
Equities – Shares & Depositary Receipts - Tick size liquidity band 1 and 2 (from 0 to 79 trades per day);N;XETR - Xetra Frankfurt;7,28;7,36;47,49;31,13;98,41
Equities – Shares & Depositary Receipts - Tick size liquidity band 1 and 2 (from 0 to 79 trades per day);N;XHAM - Börse Hamburg;5,01;1,71;0;0;84,04
Debt instruments - Bonds;N;XSTU - Börse Stuttgart;62,66;35,26;0;0;76,31
Debt instruments - Bonds;N;JUNT405OW8OY5GN4DX16 - HSBC TRINKAUS & BURKHARDT AG;13,24;0,37;0;0;100
Debt instruments - Bonds;N;TGAT - Tradegate Exchange;8,12;24,23;0;0;96
Debt instruments - Bonds;N;XFRA - Börse Frankfurt;7,44;26,03;0;0;96,81
Debt instruments - Bonds;N;HBFR - HSBC France S.A.;3,1;0,18;0;0;100
Debt instruments - Money markets instruments;Y;;;;;;
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;;;;;;
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;N;XEUR - Eurex;100;100;0;0;100
Equity Derivatives - Swaps and other equity derivatives;Y;;;;;;
Securitized Derivatives - Warrants and Certificate Derivatives;N;5193004FUULDQTMX0W20 - Citigroup Global Markets Europe Limited;54,94;35,13;0;0;100
Securitized Derivatives - Warrants and Certificate Derivatives;N;XSTU - Börse Stuttgart;31,08;23,51;0;0;85,82
Securitized Derivatives - Warrants and Certificate Derivatives;N;XSGA - Societe Generale - SI;7,02;27,81;0;0;100
Securitized Derivatives - Warrants and Certificate Derivatives;N;XFRA - Börse Frankfurt;5,63;10,38;0;0;99,87
Securitized Derivatives - Warrants and Certificate Derivatives;N;TGAT - Tradegate Exchange;0,74;1,6;0;0;100
Securitized Derivatives - Other securitized derivatives;Y;XSTU - Börse Stuttgart;96,06;84,34;0;0;77,14
Securitized Derivatives - Other securitized derivatives;Y;HSBC - HSBC BANK PLC;2,24;4,82;0;0;100
Securitized Derivatives - Other securitized derivatives;Y;XFRA - Börse Frankfurt;1,7;10,84;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;Y;;;;;;
Contracts for difference;Y;;;;;;
Exchange traded products (Exchange traded funds, exchange traded notes and exchange traded commodities);N;XETR - Xetra Frankfurt;92,19;90,27;10,15;85,84;52,22
Exchange traded products (Exchange traded funds, exchange traded notes and exchange traded commodities);N;F0HUI1NY1AZMJMD8LP67 - HSBC FRANCE;5,26;5,88;0;0;46,88
Exchange traded products (Exchange traded funds, exchange traded notes and exchange traded commodities);N;TGAT - Tradegate Exchange;1,31;2,09;0;0;99,71
Exchange traded products (Exchange traded funds, exchange traded notes and exchange traded commodities);N;XSTU - Börse Stuttgart;0,75;0,9;0;0;37,58
Exchange traded products (Exchange traded funds, exchange traded notes and exchange traded commodities);N;5299000TZ4OSOOGU1120 - Lang & Schwarz;0,14;0,16;0;0;100
Emission allowances;Y;;;;;;
Other instruments;N;XSTU - Börse Stuttgart;24,56;17,7;0;0;100
Other instruments;N;TGAT - Tradegate Exchange;19,78;33,44;0;0;100
Other instruments;N;XFRA - Börse Frankfurt;18,4;16,89;0;0;99,66
Other instruments;N;F0HUI1NY1AZMJMD8LP67 - HSBC FRANCE;18,02;7,32;0;0;85,98
Other instruments;N;XDUS - Börse Düsseldorf;4,9;4,74;0;0;100