Class of Instrument Interest rates derivatives. Futures and options admitted to trading on a trading venue
Notification if <1 average trade per business day in the pervious year
Top Five Execution Venues Ranked in Terms of Trading Volumes (descending order) Proportion of volume traded as a percentage of total in that class Proportion of orders executed as a percentage of total in that class Percentage of passive orders Percentage of aggressive orders Percentage of directed orders
0IKLU6X1B10WK7X42C15 98% 98% NA NA NA Societe Generale International Limited
W22LROWP2IHZNBB6K528 2% 2% NA NA NA Goldman Sachs International
Class of Instrument Currency derivatives. Futures and options admitted to trading on a trading venue
Notification if <1 average trade per business day in the pervious year
Top Five Execution Venues Ranked in Terms of Trading Volumes (descending order) Proportion of volume traded as a percentage of total in that class Proportion of orders executed as a percentage of total in that class Percentage of passive orders Percentage of aggressive orders Percentage of directed orders
0IKLU6X1B10WK7X42C15 96% 91% NA NA NA Societe Generale International Limited
W22LROWP2IHZNBB6K528 4% 9% NA NA NA Goldman Sachs International
9R7GPTSO7KV3UQJZQ078 0% 0% NA NA NA Morgan Stanley & Co. LLC
Class of Instrument Equity derivatives. Futures and options admitted to trading on a trading venue
Notification if <1 average trade per business day in the pervious year
Top Five Execution Venues Ranked in Terms of Trading Volumes (descending order) Proportion of volume traded as a percentage of total in that class Proportion of orders executed as a percentage of total in that class Percentage of passive orders Percentage of aggressive orders Percentage of directed orders
0IKLU6X1B10WK7X42C15 94% 100% NA NA NA Societe Generale International Limited
W22LROWP2IHZNBB6K528 6% 0% NA NA NA Goldman Sachs International
Class of Instrument Commodity derivatives. Futures and options admitted to trading on a trading venue
Notification if <1 average trade per business day in the pervious year
Top Five Execution Venues Ranked in Terms of Trading Volumes (descending order) Proportion of volume traded as a percentage of total in that class Proportion of orders executed as a percentage of total in that class Percentage of passive orders Percentage of aggressive orders Percentage of directed orders
0IKLU6X1B10WK7X42C15 87% 85% NA NA NA Societe Generale International Limited
W22LROWP2IHZNBB6K528 9% 15% NA NA NA Goldman Sachs International
549300L6UG0LIPH04553 1% 0% NA NA NA Marex Spectron Europe Limited
213800F87AK1JKQEVW81 1% 0% NA NA NA Freight Investor Services Limited
549300MU2MYJLOY6IJ51 1% 0% NA NA NA Tullett Prebon (Europe) Limited
Class of Instrument Commodity derivatives. Other commodity derivatives
Notification if <1 average trade per business day in the pervious year
Top Five Execution Venues Ranked in Terms of Trading Volumes (descending order) Proportion of volume traded as a percentage of total in that class Proportion of orders executed as a percentage of total in that class Percentage of passive orders Percentage of aggressive orders Percentage of directed orders
549300MU2MYJLOY6IJ51 60% 35% NA NA NA Tullett Prebon (Europe) Limited
549300L6UG0LIPH04553 38% 63% NA NA NA Marex Spectron Europe Limited
549300ESJXOU0F7S8014 2% 2% NA NA NA ICAP Energy AS