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;39120043LUI1WJS8IX30 - Wolfgang Steubing AG Wertpapierdienstleister;43,4;18,99;0;0;100
Equities - Shares & Depositary Receipts - Tick size liquidity bands 5 and 6 (from 2000 trades per day);N;MP6I5ZYZBEU3UXPYFY54 - HSBC BANK PLC;32,89;56,72;0;0;26,47
Equities - Shares & Depositary Receipts - Tick size liquidity bands 5 and 6 (from 2000 trades per day);N;CYYGQCGNHMHPSMRL3R97 - HSBC SECURITIES (USA) INC.;12,12;16,97;0;0;65,99
Equities - Shares & Depositary Receipts - Tick size liquidity bands 5 and 6 (from 2000 trades per day);N;TXDSU46SXBWIGJ8G8E98 - RBC Europe Limited;10,35;5,34;0;0;100
Equities - Shares & Depositary Receipts - Tick size liquidity bands 5 and 6 (from 2000 trades per day);N;9695005EOZG9X8IRJD84 - KEPLER CHEUVREUX;0,83;0,6;0;0;100
Equities - Shares & Depositary Receipts - Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day);N;MP6I5ZYZBEU3UXPYFY54 - HSBC BANK PLC;53,1;32,77;0;0;71
Equities - Shares & Depositary Receipts - Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day);N;TXDSU46SXBWIGJ8G8E98 - RBC Europe Limited;24,92;51,37;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;8,12;5,43;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.;7,14;6,31;0;0;69,19
Equities - Shares & Depositary Receipts - Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day);N;9695005EOZG9X8IRJD84 - KEPLER CHEUVREUX;5,52;2,53;0;0;100
Equities - Shares & Depositary Receipts - Tick size liquidity band 1 and 2 (from 0 to 79 trades per day);N;39120043LUI1WJS8IX30 - Wolfgang Steubing AG Wertpapierdienstleister;36,11;20,35;0;0;100
Equities - Shares & Depositary Receipts - Tick size liquidity band 1 and 2 (from 0 to 79 trades per day);N;TXDSU46SXBWIGJ8G8E98 - RBC Europe Limited;28,35;51,93;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;19,03;15,72;0;0;69,18
Equities - Shares & Depositary Receipts - Tick size liquidity band 1 and 2 (from 0 to 79 trades per day);N;CYYGQCGNHMHPSMRL3R97 - HSBC SECURITIES (USA) INC.;15,19;10,23;0;0;61,28
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;1,08;1,59;0;0;100
Debt instruments - Bonds;N;39120043LUI1WJS8IX30 - Wolfgang Steubing AG Wertpapierdienstleister;53,11;45,91;0;0;46,09
Debt instruments - Bonds;N;529900XOJQMU4B2GCT21 - Hellwig Wertpapierhandelsbank GmbH;46,75;53,35;0;0;42,04
Debt instruments - Bonds;N;9695005EOZG9X8IRJD84 - KEPLER CHEUVREUX;0,07;0,47;0;0;88,89
Debt instruments - Bonds;N;549300WOIFUSNYH0FL22 - UBS Switzerland AG;0,07;0,26;0;0;100
Debt instruments - Money markets instruments;Y;39120043LUI1WJS8IX30 - Wolfgang Steubing AG Wertpapierdienstleister;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;;;;;;
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;;;;;;
Equity Derivatives - Swaps and other equity derivatives;Y;;;;;;
Securitized Derivatives - Warrants and Certificate Derivatives;Y;39120043LUI1WJS8IX30 - Wolfgang Steubing AG Wertpapierdienstleister;94,83;50;0;0;100
Securitized Derivatives - Warrants and Certificate Derivatives;Y;MP6I5ZYZBEU3UXPYFY54 - HSBC BANK PLC;4,4;25;0;0;100
Securitized Derivatives - Warrants and Certificate Derivatives;Y;CYYGQCGNHMHPSMRL3R97 - HSBC SECURITIES (USA) INC.;0,74;12,5;0;0;0
Securitized Derivatives - Warrants and Certificate Derivatives;Y;TXDSU46SXBWIGJ8G8E98 - RBC Europe Limited;0,03;12,5;0;0;100
Securitized Derivatives - Other securitized derivatives;Y;529900XOJQMU4B2GCT21 - Hellwig Wertpapierhandelsbank GmbH;100;100;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;MP6I5ZYZBEU3UXPYFY54 - HSBC BANK PLC;50,96;40,09;0;0;53,25
Exchange traded products (Exchange traded funds, exchange traded notes and exchange traded commodities;N;F0HUI1NY1AZMJMD8LP67 - HSBC France;44,79;52,8;0;0;0,36
Exchange traded products (Exchange traded funds, exchange traded notes and exchange traded commodities;N;CYYGQCGNHMHPSMRL3R97 - HSBC SECURITIES (USA) INC.;2,99;4,07;0;0;89,06
Exchange traded products (Exchange traded funds, exchange traded notes and exchange traded commodities;N;9695005EOZG9X8IRJD84 - KEPLER CHEUVREUX;1,23;2,73;0;0;100
Exchange traded products (Exchange traded funds, exchange traded notes and exchange traded commodities;N;39120043LUI1WJS8IX30 - Wolfgang Steubing AG Wertpapierdienstleister;0,03;0,32;0;0;100
Emission allowances;Y;;;;;;
Other instruments;N;MP6I5ZYZBEU3UXPYFY54 - HSBC BANK PLC;65,47;63,24;0;0;58,25
Other instruments;N;9695005EOZG9X8IRJD84 - KEPLER CHEUVREUX;34,5;28,29;0;0;100
Other instruments;N;CYYGQCGNHMHPSMRL3R97 - HSBC SECURITIES (USA) INC.;0,01;1,26;0;0;16,67
Other instruments;N;549300298FD7AS4PPU70 - CLEARSTREAM BANKING AKTIENGESELLSCHAFT;0,01;3,43;0;0;100
Other instruments;N;E58DKGMJYYYJLN8C3868 - Credit Suisse International ;0;0,21;0;0;100