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;37,92;60,71;0;0;100
Equities – Shares & Depositary Receipts - Tick size liquidity bands 5 and 6 (from 2000 trades per day);N;FRAB - Börse Frankfurt - Freiverkehr;22,84;8,22;0;0;99,76
Equities – Shares & Depositary Receipts - Tick size liquidity bands 5 and 6 (from 2000 trades per day);N;XETA - Xetra - Regulierter Markt;22,77;14,77;39,88;31,49;97,89
Equities – Shares & Depositary Receipts - Tick size liquidity bands 5 and 6 (from 2000 trades per day);N;XETB - Xetra - Freiverkehr;10,53;8,52;54,63;35,81;98,9
Equities – Shares & Depositary Receipts - Tick size liquidity bands 5 and 6 (from 2000 trades per day);N;F0HUI1NY1AZMJMD8LP67 - HSBC FRANCE;2,73;2,4;0;0;45,55
Equities – Shares & Depositary Receipts - Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day);N;XGAT - Tradegate;35,54;62,58;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;22,08;11,64;45,97;33,35;98,93
Equities – Shares & Depositary Receipts - Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day);N;FRAB - Börse Frankfurt - Freiverkehr;18,75;10,29;0;0;99,91
Equities – Shares & Depositary Receipts - Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day);N;XETB - Xetra - Freiverkehr;11,21;4,43;63,82;25,14;99,63
Equities – Shares & Depositary Receipts - Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day);N;F0HUI1NY1AZMJMD8LP67 - HSBC FRANCE;4,34;1,02;0;0;80,11
Equities – Shares & Depositary Receipts - Tick size liquidity band 1 and 2 (from 0 to 79 trades per day);N;XGAT - Tradegate;39,67;63,43;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;24,56;15,84;0;0;99,93
Equities – Shares & Depositary Receipts - Tick size liquidity band 1 and 2 (from 0 to 79 trades per day);N;F0HUI1NY1AZMJMD8LP67 - HSBC FRANCE;14,88;3,91;0;0;47,77
Equities – Shares & Depositary Receipts - Tick size liquidity band 1 and 2 (from 0 to 79 trades per day);N;XETA - Xetra - Regulierter Markt;7,26;4,08;41,49;34,04;99,72
Equities – Shares & Depositary Receipts - Tick size liquidity band 1 and 2 (from 0 to 79 trades per day);N;STUB - Börse Stuttgart - Freiverkehr;5,32;5,21;0;0;99,99
Debt instruments - Bonds;N;STUB - Börse Stuttgart - Freiverkehr;35,32;17,39;0;0;87,22
Debt instruments - Bonds;N;FRAB - Börse Frankfurt - Freiverkehr;26,3;41,45;0;0;99,56
Debt instruments - Bonds;N;XGAT - Tradegate;14,53;22,93;0;0;98,22
Debt instruments - Bonds;N;STUA - Börse Stuttgart - Regulierter Markt;10,94;1,18;0;0;69,23
Debt instruments - Bonds;N;BERB - Börse Berlin - Freiverkehr;4,74;4,38;0;0;97,93
Debt instruments - Money markets instruments;Y;;;;;;
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.;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;N;XEUR - Eurex;100;100;0;0;100
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;48,5;26,29;0;0;87,14
Securitized Derivatives - Warrants and Certificate Derivatives;N;FRAB - Börse Frankfurt - Freiverkehr;23,51;21,04;0;0;99,63
Securitized Derivatives - Warrants and Certificate Derivatives;N;XSGA - Societe Generale - SI;14,54;26,04;0;0;100
Securitized Derivatives - Warrants and Certificate Derivatives;N;XETA - Xetra - Regulierter Markt;3,78;3,47;56,36;33,74;100
Securitized Derivatives - Warrants and Certificate Derivatives;N;XGAT - Tradegate;2,42;6,77;0;0;100
Securitized Derivatives - Other securitized derivatives;Y;STUB - Börse Stuttgart - Freiverkehr;63,4;60,54;0;0;79,21
Securitized Derivatives - Other securitized derivatives;Y;FRAB - Börse Frankfurt - Freiverkehr;31,56;36,73;0;0;75
Securitized Derivatives - Other securitized derivatives;Y;HSBC - HSBC BANK PLC;2,7;0,34;0;0;100
Securitized Derivatives - Other securitized derivatives;Y;JUNT405OW8OY5GN4DX16 - HSBC TRINKAUS & BURKHARDT AG;1,62;0,34;0;0;100
Securitized Derivatives - Other securitized derivatives;Y;XGAT - Tradegate;0,28;1,02;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;85,94;80,64;9,76;82,31;64,36
Exchange traded products (Exchange traded funds, exchange traded notes and exchange traded commodities);N;XGAT - Tradegate;6,99;12,03;0;0;99,85
Exchange traded products (Exchange traded funds, exchange traded notes and exchange traded commodities);N;F0HUI1NY1AZMJMD8LP67 - HSBC FRANCE;2,3;1,56;0;0;51,02
Exchange traded products (Exchange traded funds, exchange traded notes and exchange traded commodities);N;XSGA - Societe Generale - SI;1,99;2,35;0;0;100
Exchange traded products (Exchange traded funds, exchange traded notes and exchange traded commodities);N;MUNB - Börse München - Freiverkehr;1,08;1,98;0;0;100
Emission allowances;Y;;;;;;
Other instruments;N;STUB - Börse Stuttgart - Freiverkehr;25,94;20,33;0;0;99,78
Other instruments;N;XETA - Xetra - Regulierter Markt;16,89;12,18;49,49;30,93;100
Other instruments;N;F0HUI1NY1AZMJMD8LP67 - HSBC FRANCE;12,8;2,16;0;0;93,1
Other instruments;N;XGAT - Tradegate;11,9;34,59;0;0;100
Other instruments;N;FRAA - Börse Frankfurt - Regulierter Markt;8,39;3,9;0;0;96,9