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 orders
Equities - Shares & Depositary Receipts - Tick size liquidity bands 5 and 6 (from 2000 trades per day);N;XGAT - Tradegate Exchange - Freiverkehr;77,51;80,89;0;0;100
Equities - Shares & Depositary Receipts - Tick size liquidity bands 5 and 6 (from 2000 trades per day);N;XETA - Xetra - Regulierter Markt;9,67;9,97;29,32;63,54;99,8
Equities - Shares & Depositary Receipts - Tick size liquidity bands 5 and 6 (from 2000 trades per day);N;XETB - Xetra - Freiverkehr;7,74;2,66;38,75;56,44;99,93
Equities - Shares & Depositary Receipts - Tick size liquidity bands 5 and 6 (from 2000 trades per day);N;FRAB - Börse Frankfurt - Freiverkehr;2,18;2,03;0;0;99,99
Equities - Shares & Depositary Receipts - Tick size liquidity bands 5 and 6 (from 2000 trades per day);N;STUB - Börse Stuttgart - Freiverkehr;1,05;2,18;0;0;100
Equities - Shares & Depositary Receipts - Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day);N;XGAT - Tradegate Exchange - Freiverkehr;69,17;70,3;0;0;100
Equities - Shares & Depositary Receipts - Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day);N;XETA - Xetra - Regulierter Markt;22,39;22,12;27,55;60,89;99,93
Equities - Shares & Depositary Receipts - Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day);N;XETB - Xetra - Freiverkehr;2,23;0,2;59,4;35,04;100
Equities - Shares & Depositary Receipts - Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day);N;STUB - Börse Stuttgart - Freiverkehr;2,12;3,71;0;0;100
Equities - Shares & Depositary Receipts - Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day);N;HAMB - Börse Hamburg - Freiverkehr;1,07;0,39;0;0;100
Equities - Shares & Depositary Receipts - Tick size liquidity band 1 and 2 (from 0 to 79 trades per day);N;XGAT - Tradegate Exchange - Freiverkehr;70,08;75,26;0;0;100
Equities - Shares & Depositary Receipts - Tick size liquidity band 1 and 2 (from 0 to 79 trades per day);N;HAMB - Börse Hamburg - Freiverkehr;8,39;1,31;0;0;100
Equities - Shares & Depositary Receipts - Tick size liquidity band 1 and 2 (from 0 to 79 trades per day);N;XETA - Xetra - Regulierter Markt;6,32;8,14;10,9;68,77;100
Equities - Shares & Depositary Receipts - Tick size liquidity band 1 and 2 (from 0 to 79 trades per day);N;STUB - Börse Stuttgart - Freiverkehr;4,49;5,98;0;0;100
Equities - Shares & Depositary Receipts - Tick size liquidity band 1 and 2 (from 0 to 79 trades per day);N;XETS - Xetra - Scale;3,56;3,86;8,66;73,51;100
Debt instruments - Bonds;N;BMTF - Bloomberg Trading Facility;64,12;24,16;0;0;100
Debt instruments - Bonds;N;HSBC - HSBC BANK PLC;18,04;6,65;0;0;100
Debt instruments - Bonds;N;HSBT - HSBC TRINKAUS & BURKHARDT AG;7,43;3,95;0;0;100
Debt instruments - Bonds;N;TWEM - Tradeweb EU BV - MTF;3,02;2,46;0;0;100
Debt instruments - Bonds;N;STUB - Börse Stuttgart - Freiverkehr;2,54;26,74;0;0;99,88
Debt instruments - Money markets instruments;Y;BMTF - Bloomberg Trading Facility;96,03;85;0;0;100
Debt instruments - Money markets instruments;Y;HSBC - HSBC BANK PLC;2,46;11,67;0;0;100
Debt instruments - Money markets instruments;Y;HBFR - HSBC France S.A.;1,08;1,67;0;0;100
Debt instruments - Money markets instruments;Y;HSBT - HSBC TRINKAUS & BURKHARDT AG;0,43;1,67;0;0;100
Interest rates derivatives - Futures and options admitted to trading on a trading venue;Y;;;;;;
Interest rates derivatives - Swaps, forwards, and other interest rates derivatives;Y;HBFR - HSBC France S.A.;63,93;72,97;0;0;100
Interest rates derivatives - Swaps, forwards, and other interest rates derivatives;Y;HSBC - HSBC BANK PLC;23,67;21,62;0;0;100
Interest rates derivatives - Swaps, forwards, and other interest rates derivatives;Y;JUNT405OW8OY5GN4DX16 - HSBC TRINKAUS & BURKHARDT AG;9,65;2,7;0;0;100
Interest rates derivatives - Swaps, forwards, and other interest rates derivatives;Y;HSXA - HSBC-X HONG KONG;2,75;2,7;0;0;100
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;HSBC - HSBC BANK PLC;89,99;77,78;0;0;100
Structured finance instruments;Y;BMTF - Bloomberg Trading Facility;10,01;22,22;0;0;100
Equity Derivatives - Options and Futures admitted to trading on a trading venue;Y;;;;;;
Equity Derivatives - Swaps and other equity derivatives;Y;;;;;;
Securitized Derivatives - Warrants and Certificate Derivatives;N;STUB - Börse Stuttgart - Freiverkehr;83,34;91,55;0;0;99,82
Securitized Derivatives - Warrants and Certificate Derivatives;N;FRAB - Börse Frankfurt - Freiverkehr;16,46;8,38;0;0;100
Securitized Derivatives - Warrants and Certificate Derivatives;N;5299000TZ4OSOOGU1120 - Lang & Schwarz;0,16;0,05;0;0;100
Securitized Derivatives - Warrants and Certificate Derivatives;N;XGAT - Tradegate Exchange - Freiverkehr;0,02;0,01;0;0;100
Securitized Derivatives - Warrants and Certificate Derivatives;N;BERB - Börse Berlin - Freiverkehr;0,01;0;0;0;100
Securitized Derivatives - Other securitized derivatives;Y;HSBC - HSBC BANK PLC;57,16;28;0;0;100
Securitized Derivatives - Other securitized derivatives;Y;HSBT - HSBC TRINKAUS & BURKHARDT AG;23,67;56;0;0;100
Securitized Derivatives - Other securitized derivatives;Y;STUB - Börse Stuttgart - Freiverkehr;19,17;16;0;0;75
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;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;XETA - Xetra - Regulierter Markt;41,11;18,83;22,98;70,41;91,93
Exchange traded products (Exchange traded funds, exchange traded notes and exchange traded commodities;N;XGAT - Tradegate Exchange - Freiverkehr;18,9;29,29;0;0;100
Exchange traded products (Exchange traded funds, exchange traded notes and exchange traded commodities;N;MUNB - Börse München - Freiverkehr;18,03;25,86;0;0;100
Exchange traded products (Exchange traded funds, exchange traded notes and exchange traded commodities;N;STUB - Börse Stuttgart - Freiverkehr;13,53;13,36;0;0;99,95
Exchange traded products (Exchange traded funds, exchange traded notes and exchange traded commodities;N;MUND - Börse München - Gettex - Freiverkehr;3,14;4,54;0;0;100
Emission allowances;Y;;;;;;
Other instruments;N;FRAA - Börse Frankfurt - Regulierter Markt;50,11;20,77;0;0;100
Other instruments;N;STUB - Börse Stuttgart - Freiverkehr;28,27;25,19;0;0;100
Other instruments;N;MUNB - Börse München - Freiverkehr;5,43;10,38;0;0;100
Other instruments;N;XGAT - Tradegate Exchange - Freiverkehr;5,29;15,19;0;0;100
Other instruments;N;HAMA - Börse Hamburg - Regulierter Markt;3,9;2,69;0;0;100