| 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 | 51% | 66% | NA | NA | NA | Societe Generale International Limited | ||||
| W22LROWP2IHZNBB6K528 | 49% | 34% | NA | NA | NA | Goldman Sachs International | ||||
| Class of Instrument | Interest rates derivatives. Swaps, forwards and other interest rates 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 | |||||
| 549300WYFIFDMB6POR04 | 25% | 19% | NA | NA | NA | JB Drax Honore (UK) Limited | ||||
| 7H6GLXDRUGQFU57RNE97 | 22% | 23% | NA | NA | NA | JPMorgan Chase Bank N.A. | ||||
| W22LROWP2IHZNBB6K528 | 15% | 17% | NA | NA | NA | Goldman Sachs International | ||||
| 4PQUHN3JPFGFNF3BB653 | 15% | 15% | NA | NA | NA | Morgan Stanley & Co. International PLC | ||||
| DGQCSV2PHVF7I2743539 | 7% | 6% | NA | NA | NA | Nomura International PLC | ||||
| 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 | |||||
| W22LROWP2IHZNBB6K528 | 100% | 100% | NA | NA | NA | Goldman Sachs International | ||||
| 9R7GPTSO7KV3UQJZQ078 | 0% | 0% | NA | NA | NA | Morgan Stanley & Co. LLC | ||||
| 0IKLU6X1B10WK7X42C15 | 0% | 0% | NA | NA | NA | Societe Generale International Limited | ||||
| 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 | 70% | 55% | NA | NA | NA | Societe Generale International Limited | ||||
| W22LROWP2IHZNBB6K528 | 30% | 45% | 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 | 77% | 86% | NA | NA | NA | Societe Generale International Limited | ||||
| W22LROWP2IHZNBB6K528 | 16% | 14% | NA | NA | NA | Goldman Sachs International | ||||
| 549300MU2MYJLOY6IJ51 | 2% | 0% | NA | NA | NA | Tullett Prebon (Europe) Limited | ||||
| 549300L6UG0LIPH04553 | 2% | 0% | NA | NA | NA | Marex Spectron Europe Limited | ||||
| 213800F87AK1JKQEVW81 | 1% | 0% | NA | NA | NA | Freight Investor Services 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 | |||||
| W22LROWP2IHZNBB6K528 | 99% | 4% | NA | NA | NA | Goldman Sachs International | ||||
| 0IKLU6X1B10WK7X42C15 | 1% | 93% | NA | NA | NA | Societe Generale International Limited | ||||
| 549300L6UG0LIPH04553 | 0% | 3% | NA | NA | NA | Marex Spectron Europe Limited | ||||
| Class of Instrument | Credit derivatives. Other credit derivatives | |||||||||
| Notification if <1 average trade per business day in the pervious year | Y | |||||||||
| 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 | |||||
| GGDZP1UYGU9STUHRDP48 | 42% | 38% | NA | NA | NA | Merrill Lynch International | ||||
| W22LROWP2IHZNBB6K528 | 30% | 24% | NA | NA | NA | Goldman Sachs International | ||||
| 7H6GLXDRUGQFU57RNE97 | 21% | 24% | NA | NA | NA | JPMorgan Chase Bank N.A. | ||||
| 9R7GPTSO7KV3UQJZQ078 | 6% | 14% | NA | NA | NA | Morgan Stanley & Co. LLC | ||||