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;549300SXSTGQY3EA1B18 - RBC Capital Markets (Europe) GmbH;46,26;50,87;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;28,98;35,98;0;0;100
Equities – Shares & Depositary Receipts - Tick size liquidity bands 5 and 6 (from 2000 trades per day);N;F0HUI1NY1AZMJMD8LP67 - HSBC France;15,98;2,21;0;0;47,03
Equities – Shares & Depositary Receipts - Tick size liquidity bands 5 and 6 (from 2000 trades per day);N;CYYGQCGNHMHPSMRL3R97 - HSBC SECURITIES (USA) INC.;8,65;7,7;0;0;73,26
Equities – Shares & Depositary Receipts - Tick size liquidity bands 5 and 6 (from 2000 trades per day);N;50OBSE5T5521O6SMZR28 - Interactive Brokers LLC;0,12;3,18;0;0;100
Equities – Shares & Depositary Receipts - Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day);N;549300SXSTGQY3EA1B18 - RBC Capital Markets (Europe) GmbH;68,07;79,22;0;0;100
Equities – Shares & Depositary Receipts - Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day);N;F0HUI1NY1AZMJMD8LP67 - HSBC France;12,86;1,68;0;0;25
Equities – Shares & Depositary Receipts - Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day);N;CYYGQCGNHMHPSMRL3R97 - HSBC SECURITIES (USA) INC.;10,67;7,91;0;0;37,28
Equities – Shares & Depositary Receipts - Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day);N;39120043LUI1WJS8IX30 - Wolfgang Steubing AG Wertpapierdienstleister;8,36;10,95;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;0,04;0,19;0;0;100
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;40,48;51,41;0;0;100
Equities – Shares & Depositary Receipts - Tick size liquidity band 1 and 2 (from 0 to 79 trades per day);N;F0HUI1NY1AZMJMD8LP67 - HSBC France;22,91;1,94;0;0;8,33
Equities – Shares & Depositary Receipts - Tick size liquidity band 1 and 2 (from 0 to 79 trades per day);N;CYYGQCGNHMHPSMRL3R97 - HSBC SECURITIES (USA) INC.;19,96;16,55;0;0;42,93
Equities – Shares & Depositary Receipts - Tick size liquidity band 1 and 2 (from 0 to 79 trades per day);N;39120043LUI1WJS8IX30 - Wolfgang Steubing AG Wertpapierdienstleister;15,88;22,76;0;0;100
Equities – Shares & Depositary Receipts - Tick size liquidity band 1 and 2 (from 0 to 79 trades per day);N;9695005EOZG9X8IRJD84 - KEPLER CHEUVREUX;0,52;1,37;0;0;100
Debt instruments - Bonds;Y;529900XOJQMU4B2GCT21 - Hellwig Wertpapierhandelsbank GmbH;65,49;42,96;0;0;93,1
Debt instruments - Bonds;Y;39120043LUI1WJS8IX30 - Wolfgang Steubing AG Wertpapierdienstleister;33,61;55,93;0;0;93,38
Debt instruments - Bonds;Y;549300CBNW05DILT6870 - Euroclear SA/NV;0,89;1,11;0;0;100
Debt instruments - Money markets instruments;Y;529900XOJQMU4B2GCT21 - Hellwig Wertpapierhandelsbank GmbH;100;100;0;0;100
Interest rates derivatives - Futures and options admitted to trading on a trading venue;N;MP6I5ZYZBEU3UXPYFY54 - HSBC BANK PLC;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;N;MP6I5ZYZBEU3UXPYFY54 - HSBC BANK PLC;100;100;0;0;100
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;MP6I5ZYZBEU3UXPYFY54 - HSBC BANK PLC;99,98;99,75;0;0;100
Equity Derivatives - Options and Futures admitted to trading on a trading venue;N;50OBSE5T5521O6SMZR28 - Interactive Brokers LLC;0,02;0,25;0;0;100
Equity Derivatives - Swaps and other equity derivatives;Y;;;;;;
Securitized Derivatives - Warrants and Certificate Derivatives;Y;CYYGQCGNHMHPSMRL3R97 - HSBC SECURITIES (USA) INC.;100;100;0;0;100
Securitized Derivatives - Other securitized derivatives;Y;;;;;;
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
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);Y;F0HUI1NY1AZMJMD8LP67 - HSBC France;59,15;67,99;0;0;7,94
Exchange traded products (Exchange traded funds, exchange traded notes and exchange traded commodities);Y;MP6I5ZYZBEU3UXPYFY54 - HSBC BANK PLC;40,2;0,72;0;0;100
Exchange traded products (Exchange traded funds, exchange traded notes and exchange traded commodities);Y;CYYGQCGNHMHPSMRL3R97 - HSBC SECURITIES (USA) INC.;0,48;1,44;0;0;100
Exchange traded products (Exchange traded funds, exchange traded notes and exchange traded commodities);Y;549300SXSTGQY3EA1B18 - RBC Capital Markets (Europe) GmbH;0,08;3,24;0;0;100
Exchange traded products (Exchange traded funds, exchange traded notes and exchange traded commodities);Y;50OBSE5T5521O6SMZR28 - Interactive Brokers LLC;0,08;26,62;0;0;100
Emission allowances;Y;;;;;;
Other instruments;Y;F0HUI1NY1AZMJMD8LP67 - HSBC France;97,16;12,5;0;0;50
Other instruments;Y;DY9DBNI4W8J63Z298033 - HSBC BANK AUSTRALIA LIMITED;2,76;6,25;0;0;100
Other instruments;Y;549300298FD7AS4PPU70 - CLEARSTREAM BANKING AKTIENGESELLSCHAFT;0,05;31,25;0;0;100
Other instruments;Y;95980020140005022740 - BNP PARIBAS ESPAΡA, S.A.;0,02;37,5;0;0;100
Other instruments;Y;549300OL514RA0SXJJ44 - Clearstream Banking S.A.;0;6,25;0;0;100