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;XETA - Xetra - Regulierter Markt;37,15;23,56;42,59;33;97,65
Equities - Shares & Depositary Receipts - Tick size liquidity bands 5 and 6 (from 2000 trades per day);N;XGAT - Tradegate Exchange - Freiverkehr;35,02;53,95;0;0;100
Equities - Shares & Depositary Receipts - Tick size liquidity bands 5 and 6 (from 2000 trades per day);N;FRAB - Börse Frankfurt - Freiverkehr;14,06;8,17;0;0;99,59
Equities - Shares & Depositary Receipts - Tick size liquidity bands 5 and 6 (from 2000 trades per day);N;XETB - Xetra - Freiverkehr;7,83;6,26;53,96;34,29;98,33
Equities - Shares & Depositary Receipts - Tick size liquidity bands 5 and 6 (from 2000 trades per day);N;FRAA - Börse Frankfurt - Regulierter Markt;1,83;2,11;0;0;99,78
Equities - Shares & Depositary Receipts - Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day);N;XETA - Xetra - Regulierter Markt;41,84;20,77;38,45;35,29;98,96
Equities - Shares & Depositary Receipts - Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day);N;XGAT - Tradegate Exchange - Freiverkehr;37,66;60,04;0;0;100
Equities - Shares & Depositary Receipts - Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day);N;FRAB - Börse Frankfurt - Freiverkehr;8,74;8,65;0;0;99,73
Equities - Shares & Depositary Receipts - Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day);N;XETB - Xetra - Freiverkehr;4,34;1,47;65,55;23,32;98,86
Equities - Shares & Depositary Receipts - Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day);N;STUB - Börse Stuttgart - Freiverkehr;2,31;2,9;0;0;99,96
Equities - Shares & Depositary Receipts - Tick size liquidity band 1 and 2 (from 0 to 79 trades per day);N;XGAT - Tradegate Exchange - Freiverkehr;44,23;63,32;0;0;100
Equities - Shares & Depositary Receipts - Tick size liquidity band 1 and 2 (from 0 to 79 trades per day);N;FRAB - Börse Frankfurt - Freiverkehr;34,46;16,05;0;0;99,86
Equities - Shares & Depositary Receipts - Tick size liquidity band 1 and 2 (from 0 to 79 trades per day);N;XETB - Xetra - Freiverkehr;9,67;4,39;55,16;32,02;99,65
Equities - Shares & Depositary Receipts - Tick size liquidity band 1 and 2 (from 0 to 79 trades per day);N;XETA - Xetra - Regulierter Markt;4,04;5,61;38,36;38,93;99,64
Equities - Shares & Depositary Receipts - Tick size liquidity band 1 and 2 (from 0 to 79 trades per day);N;STUB - Börse Stuttgart - Freiverkehr;3,37;4,49;0;0;99,95
Debt instruments - Bonds;N;STUB - Börse Stuttgart - Freiverkehr;33,14;22,73;0;0;78,79
Debt instruments - Bonds;N;FRAB - Börse Frankfurt - Freiverkehr;27,37;40,02;0;0;97,57
Debt instruments - Bonds;N;STUA - Börse Stuttgart - Regulierter Markt;17,75;1,59;0;0;66,33
Debt instruments - Bonds;N;XGAT - Tradegate Exchange - Freiverkehr;10,85;22,81;0;0;98,79
Debt instruments - Bonds;N;BERB - Börse Berlin - Freiverkehr;4,54;5,02;0;0;97,09
Debt instruments - Money markets instruments;Y;HBFR - HSBC France S.A.;100;100;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.;100;100;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;;;;;;
Equity Derivatives - Options and Futures admitted to trading on a trading venue;Y;;;;;;
Equity Derivatives - Swaps and other equity derivatives;Y;JUNT405OW8OY5GN4DX16 - HSBC TRINKAUS & BURKHARDT AG;100;100;0;0;100
Securitized Derivatives - Warrants and Certificate Derivatives;N;STUB - Börse Stuttgart - Freiverkehr;39,35;31,28;0;0;83,79
Securitized Derivatives - Warrants and Certificate Derivatives;N;CBKA - Commerzbank Equitiy Derivatives - Systematic Internaliser;20,55;16,59;0;0;100
Securitized Derivatives - Warrants and Certificate Derivatives;N;XSGA - Societe Generale - SI;17,28;18,17;0;0;100
Securitized Derivatives - Warrants and Certificate Derivatives;N;FRAB - Börse Frankfurt - Freiverkehr;14,73;16,29;0;0;99,7
Securitized Derivatives - Warrants and Certificate Derivatives;N;5193004FUULDQTMX0W20 - Citigroup Global Markets Europe Limited;2,72;7,35;0;0;100
Securitized Derivatives - Other securitized derivatives;Y;STUB - Börse Stuttgart - Freiverkehr;46,31;45,83;0;0;50
Securitized Derivatives - Other securitized derivatives;Y;FRAB - Börse Frankfurt - Freiverkehr;39,96;25;0;0;45,83
Securitized Derivatives - Other securitized derivatives;Y;VONT - Bank Vontobel;7,63;3,12;0;0;0
Securitized Derivatives - Other securitized derivatives;Y;CBKA - Commerzbank Equitiy Derivatives - Systematic Internaliser;5,94;25;0;0;100
Securitized Derivatives - Other securitized derivatives;Y;BERB - Börse Berlin - Freiverkehr;0,17;1,04;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;XETA - Xetra - Regulierter Markt;88,87;84,16;7,8;86,38;52,47
Exchange traded products (Exchange traded funds, exchange traded notes and exchange traded commodities;N;XGAT - Tradegate Exchange - Freiverkehr;6,05;9,88;0;0;99,85
Exchange traded products (Exchange traded funds, exchange traded notes and exchange traded commodities;N;XSGA - Societe Generale - SI;1,32;1,47;0;0;100
Exchange traded products (Exchange traded funds, exchange traded notes and exchange traded commodities;N;STUB - Börse Stuttgart - Freiverkehr;1,08;1,12;0;0;84,26
Exchange traded products (Exchange traded funds, exchange traded notes and exchange traded commodities;N;CBKA - Commerzbank Equitiy Derivatives - Systematic Internaliser;0,95;1,04;0;0;100
Emission allowances;Y;;;;;;
Other instruments;N;STUB - Börse Stuttgart - Freiverkehr;28,89;22,05;0;0;97,74
Other instruments;N;FRAB - Börse Frankfurt - Freiverkehr;22,54;17,56;0;0;100
Other instruments;N;XGAT - Tradegate Exchange - Freiverkehr;19,18;33,86;0;0;100
Other instruments;N;MUNB - Börse München - Freiverkehr;11,14;8,4;0;0;99,91
Other instruments;N;FRAA - Börse Frankfurt - Regulierter Markt;5,2;3,1;0;0;75,8