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;83,56;82,78;0;0;100
Equities – Shares & Depositary Receipts - Tick size liquidity bands 5 and 6 (from 2000 trades per day);N;XETA - Xetra - Regulierter Markt;9,22;9,29;31,93;60,19;99,76
Equities – Shares & Depositary Receipts - Tick size liquidity bands 5 and 6 (from 2000 trades per day);N;XETB - Xetra - Freiverkehr;2,51;1,24;32,93;61,64;99,92
Equities – Shares & Depositary Receipts - Tick size liquidity bands 5 and 6 (from 2000 trades per day);N;FRAB - Börse Frankfurt - Freiverkehr;1,17;1,67;0;0;100
Equities – Shares & Depositary Receipts - Tick size liquidity bands 5 and 6 (from 2000 trades per day);N;F0HUI1NY1AZMJMD8LP67 - HSBC FRANCE;1,01;0,2;0;0;46,55
Equities – Shares & Depositary Receipts - Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day);N;XGAT - Tradegate;76,62;78,35;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;11,79;13,08;28,4;61,61;99,87
Equities – Shares & Depositary Receipts - Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day);N;HAMB - Börse Hamburg - Freiverkehr;4,2;0,87;0;0;100
Equities – Shares & Depositary Receipts - Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day);N;STUB - Börse Stuttgart - Freiverkehr;2,52;4,1;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;1,36;0,69;0;0;99,92
Equities – Shares & Depositary Receipts - Tick size liquidity band 1 and 2 (from 0 to 79 trades per day);N;XGAT - Tradegate;62,31;74,62;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;8,73;9,45;11,98;69,49;99,93
Equities – Shares & Depositary Receipts - Tick size liquidity band 1 and 2 (from 0 to 79 trades per day);N;F0HUI1NY1AZMJMD8LP67 - HSBC FRANCE;7,27;0,7;0;0;36,83
Equities – Shares & Depositary Receipts - Tick size liquidity band 1 and 2 (from 0 to 79 trades per day);N;HAMB - Börse Hamburg - Freiverkehr;6,1;0,69;0;0;100
Equities – Shares & Depositary Receipts - Tick size liquidity band 1 and 2 (from 0 to 79 trades per day);N;STUB - Börse Stuttgart - Freiverkehr;5,99;5,75;0;0;100
Debt instruments - Bonds;N;BMTF - Bloomberg Trading Facility;68,63;20,51;0;0;100
Debt instruments - Bonds;N;JUNT405OW8OY5GN4DX16 - HSBC TRINKAUS & BURKHARDT AG;10,86;2,92;0;0;100
Debt instruments - Bonds;N;HSBT - HSBC TRINKAUS & BURKHARDT AG;5,39;2,72;0;0;100
Debt instruments - Bonds;N;MANL - Market Axess;4,54;2,84;0;0;100
Debt instruments - Bonds;N;TWEM - Tradeweb EU BV - MTF;3,4;1,63;0;0;100
Debt instruments - Money markets instruments;Y;BMTF - Bloomberg Trading Facility;76,74;86,27;0;0;100
Debt instruments - Money markets instruments;Y;JUNT405OW8OY5GN4DX16 - HSBC TRINKAUS & BURKHARDT AG;22,27;11,76;0;0;100
Debt instruments - Money markets instruments;Y;HBFR - HSBC France S.A.;0,99;1,96;0;0;100
Interest rates derivatives - Futures and options admitted to trading on a trading venue;N;XEUR - Eurex;100;100;0;0;100
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;JUNT405OW8OY5GN4DX16 - HSBC TRINKAUS & BURKHARDT AG;91,91;88,89;0;0;100
Structured finance instruments;Y;BMTF - Bloomberg Trading Facility;8,09;11,11;0;0;100
Equity Derivatives - Options and Futures admitted to trading on a trading venue;N;XEUR - Eurex;100;100;0;0;100
Equity Derivatives - Swaps and other equity derivatives;Y;;;;;;
Securitized Derivatives - Warrants and Certificate Derivatives;N;STUB - Börse Stuttgart - Freiverkehr;76,47;91;0;0;99,97
Securitized Derivatives - Warrants and Certificate Derivatives;N;FRAB - Börse Frankfurt - Freiverkehr;15,2;6,95;0;0;100
Securitized Derivatives - Warrants and Certificate Derivatives;N;JUNT405OW8OY5GN4DX16 - HSBC TRINKAUS & BURKHARDT AG;5,78;0;0;0;100
Securitized Derivatives - Warrants and Certificate Derivatives;N;XGAT - Tradegate;1,59;1,2;0;0;100
Securitized Derivatives - Warrants and Certificate Derivatives;N;MUNB - Börse München - Freiverkehr;0,28;0,25;0;0;100
Securitized Derivatives - Other securitized derivatives;Y;JUNT405OW8OY5GN4DX16 - HSBC TRINKAUS & BURKHARDT AG;65,66;2,53;0;0;100
Securitized Derivatives - Other securitized derivatives;Y;HSBT - HSBC TRINKAUS & BURKHARDT AG;14,26;20,25;0;0;100
Securitized Derivatives - Other securitized derivatives;Y;HSBC - HSBC BANK PLC;13,13;3,8;0;0;100
Securitized Derivatives - Other securitized derivatives;Y;STUB - Börse Stuttgart - Freiverkehr;5,37;25,32;0;0;100
Securitized Derivatives - Other securitized derivatives;Y;FRAB - Börse Frankfurt - Freiverkehr;0,69;8,86;0;0;85,71
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;F0HUI1NY1AZMJMD8LP67 - HSBC FRANCE;47,35;0,13;0;0;91,67
Exchange traded products (Exchange traded funds, exchange traded notes and exchange traded commodities);N;XGAT - Tradegate;15,69;38,99;0;0;100
Exchange traded products (Exchange traded funds, exchange traded notes and exchange traded commodities);N;MUNB - Börse München - Freiverkehr;14,37;32,25;0;0;100
Exchange traded products (Exchange traded funds, exchange traded notes and exchange traded commodities);N;XETA - Xetra - Regulierter Markt;11,93;9,62;26,57;45,28;89,8
Exchange traded products (Exchange traded funds, exchange traded notes and exchange traded commodities);N;STUB - Börse Stuttgart - Freiverkehr;7,29;10,65;0;0;100
Emission allowances;Y;;;;;;
Other instruments;N;XEUR - Eurex;78,86;71,18;0;0;100
Other instruments;N;FRAA - Börse Frankfurt - Regulierter Markt;5,24;2,68;0;0;100
Other instruments;N;STUB - Börse Stuttgart - Freiverkehr;5,08;6,51;0;0;100
Other instruments;N;XETA - Xetra - Regulierter Markt;2,64;3,93;39,02;34,15;100
Other instruments;N;XGAT - Tradegate;2,52;5,98;0;0;100