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);Anteil des Handelsvolumens als Prozentsatz des gesamten Volumens in dieser Kategorie;Proportion of orders executed as percentage of total in that class;Percentage of passive orders;Percentage of aggressive orders;Percentage of directed orders
Equities – Shares & Depositary Receipts - Tick size liquidity bands 5 and 6 (from 2000 trades per day);N;MP6I5ZYZBEU3UXPYFY54 - HSBC BANK PLC;42,03;60,73;0;0;39,86
Equities – Shares & Depositary Receipts - Tick size liquidity bands 5 and 6 (from 2000 trades per day);N;TXDSU46SXBWIGJ8G8E98 - RBC Europe Limited;36,65;14,1;0;0;100
Equities – Shares & Depositary Receipts - Tick size liquidity bands 5 and 6 (from 2000 trades per day);N;39120043LUI1WJS8IX30 - Wolfgang Steubing AG Wertpapierdienstleister;11,43;8,31;0;0;100
Equities – Shares & Depositary Receipts - Tick size liquidity bands 5 and 6 (from 2000 trades per day);N;CYYGQCGNHMHPSMRL3R97 - HSBC SECURITIES (USA) INC.;8,19;13,49;0;0;75,38
Equities – Shares & Depositary Receipts - Tick size liquidity bands 5 and 6 (from 2000 trades per day);N;9695005EOZG9X8IRJD84 - KEPLER CHEUVREUX;1,41;1,63;0;0;99,31
Equities – Shares & Depositary Receipts - Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day);N;MP6I5ZYZBEU3UXPYFY54 - HSBC BANK PLC;58,5;42,17;0;0;73,26
Equities – Shares & Depositary Receipts - Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day);N;TXDSU46SXBWIGJ8G8E98 - RBC Europe Limited;15,57;29,09;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;10,08;8,88;0;0;100
Equities – Shares & Depositary Receipts - Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day);N;39120043LUI1WJS8IX30 - Wolfgang Steubing AG Wertpapierdienstleister;8,87;7,38;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.;5,81;8,81;0;0;83,75
Equities – Shares & Depositary Receipts - Tick size liquidity band 1 and 2 (from 0 to 79 trades per day);N;TXDSU46SXBWIGJ8G8E98 - RBC Europe Limited;41,78;48,63;0;0;99,98
Equities – Shares & Depositary Receipts - Tick size liquidity band 1 and 2 (from 0 to 79 trades per day);N;MP6I5ZYZBEU3UXPYFY54 - HSBC BANK PLC;22,27;20,1;0;0;69,4
Equities – Shares & Depositary Receipts - Tick size liquidity band 1 and 2 (from 0 to 79 trades per day);N;39120043LUI1WJS8IX30 - Wolfgang Steubing AG Wertpapierdienstleister;22,01;19,69;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.;13,21;10,04;0;0;70,89
Equities – Shares & Depositary Receipts - Tick size liquidity band 1 and 2 (from 0 to 79 trades per day);N;9695005EOZG9X8IRJD84 - KEPLER CHEUVREUX;0,49;0,81;0;0;81,71
Debt instruments - Bonds;N;529900XOJQMU4B2GCT21 - Hellwig Wertpapierhandelsbank GmbH;62,53;70,12;0;0;22,12
Debt instruments - Bonds;N;39120043LUI1WJS8IX30 - Wolfgang Steubing AG Wertpapierdienstleister;35,43;21,03;0;0;56,5
Debt instruments - Bonds;N;549300WOIFUSNYH0FL22 - UBS Switzerland AG;2,02;8,63;0;0;58,62
Debt instruments - Bonds;N;9695005EOZG9X8IRJD84 - KEPLER CHEUVREUX;0,01;0,14;0;0;100
Debt instruments - Bonds;N;529900Q34B4VFMNB5G71 - Bethmann Bank AG;0;0,08;0;0;0
Debt instruments - Money markets instruments;Y;529900XOJQMU4B2GCT21 - Hellwig Wertpapierhandelsbank GmbH;92,98;62,5;0;0;100
Debt instruments - Money markets instruments;Y;39120043LUI1WJS8IX30 - Wolfgang Steubing AG Wertpapierdienstleister;7,02;37,5;0;0;100
Currency derivatives - Futures and options admitted to trading on a trading venue;Y;MP6I5ZYZBEU3UXPYFY54 - HSBC BANK PLC;100;100;0;0;100
Equity Derivatives - Options and Futures admitted to trading on a trading venue;N;MP6I5ZYZBEU3UXPYFY54 - HSBC BANK PLC;100;100;0;0;100
Securitized Derivatives - Warrants and Certificate Derivatives;Y;W22LROWP2IHZNBB6K528 - Goldman Sachs Ldn;38,54;10,34;0;0;0
Securitized Derivatives - Warrants and Certificate Derivatives;Y;MP6I5ZYZBEU3UXPYFY54 - HSBC BANK PLC;25,38;6,9;0;0;100
Securitized Derivatives - Warrants and Certificate Derivatives;Y;TXDSU46SXBWIGJ8G8E98 - RBC Europe Limited;20,77;48,28;0;0;100
Securitized Derivatives - Warrants and Certificate Derivatives;Y;9695005EOZG9X8IRJD84 - KEPLER CHEUVREUX;15,18;31,03;0;0;100
Securitized Derivatives - Warrants and Certificate Derivatives;Y;CYYGQCGNHMHPSMRL3R97 - HSBC SECURITIES (USA) INC.;0,12;3,45;0;0;100
Commodities derivatives and emission allowances Derivatives - Options and Futures admitted to trading on a trading venue;N;MP6I5ZYZBEU3UXPYFY54 - HSBC BANK PLC;100;100;0;0;100
Exchange traded products (Exchange traded funds, exchange traded notes and exchange traded commodities);N;MP6I5ZYZBEU3UXPYFY54 - HSBC BANK PLC;63,25;45,5;0;0;49,39
Exchange traded products (Exchange traded funds, exchange traded notes and exchange traded commodities);N;TXDSU46SXBWIGJ8G8E98 - RBC Europe Limited;23,71;6,14;0;0;98,86
Exchange traded products (Exchange traded funds, exchange traded notes and exchange traded commodities);N;CYYGQCGNHMHPSMRL3R97 - HSBC SECURITIES (USA) INC.;9,8;25,19;0;0;46,26
Exchange traded products (Exchange traded funds, exchange traded notes and exchange traded commodities);N;39120043LUI1WJS8IX30 - Wolfgang Steubing AG Wertpapierdienstleister;1,67;1,54;0;0;100
Exchange traded products (Exchange traded funds, exchange traded notes and exchange traded commodities);N;50OBSE5T5521O6SMZR28 - Interactive Brokers LLC;0,82;19,54;0;0;100
Other instruments;N;9695005EOZG9X8IRJD84 - KEPLER CHEUVREUX;91,67;38,11;0;0;100
Other instruments;N;MP6I5ZYZBEU3UXPYFY54 - HSBC BANK PLC;8,26;59,5;0;0;85,54
Other instruments;N;39120043LUI1WJS8IX30 - Wolfgang Steubing AG Wertpapierdienstleister;0,05;0,24;0;0;100
Other instruments;N;TXDSU46SXBWIGJ8G8E98 - RBC Europe Limited;0,01;0,12;0;0;100
Other instruments;N;R0MUWSFPU8MPRO8K5P83 - BNP PARIBAS SA;0,01;1,31;0;0;100