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 previous year;No;;;;;;;;;;;;;;;;
"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 percentage of total in that class;Percentage of passive orders;Percentage of aggressive orders;Percentage of directed orders;;;;;;;;;;;;
Societe Generale International Limited (0IKLU6X1B10WK7X42C15);91.92 %;89.50 %;0;0;0;;;;;;;;;;;;
Skandinaviska Enskilda Banken Ab (F3JS33DEI6XQ4ZBPTN86);4.52 %;10.10 %;0;0;0;;;;;;;;;;;;
RJ O'Brien (WOPZ3KWZW5JSJMG3U094);3.56 %;0.40 %;0;0;0;;;;;;;;;;;;
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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 previous year;No;;;;;;;;;;;;;;;;
"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 percentage of total in that class;Percentage of passive orders;Percentage of aggressive orders;Percentage of directed orders;;;;;;;;;;;;
Societe Generale International Limited (0IKLU6X1B10WK7X42C15);97.57 %;97.93 %;0;0;0;;;;;;;;;;;;
Skandinaviska Enskilda Banken Ab (F3JS33DEI6XQ4ZBPTN86);1.29 %;1.98 %;0;0;0;;;;;;;;;;;;
RJ O'Brien (WOPZ3KWZW5JSJMG3U094);1.14 %;0.09 %;0;0;0;;;;;;;;;;;;
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Class of instrument;Currency derivatives, Swaps, forwards and other currency derivatives;;;;;;;;;;;;;;;;
Notification if < 1 average trade per business day in the previous year;Yes;;;;;;;;;;;;;;;;
"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 percentage of total in that class;Percentage of passive orders;Percentage of aggressive orders;Percentage of directed orders;;;;;;;;;;;;
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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 previous year;No;;;;;;;;;;;;;;;;
"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 percentage of total in that class;Percentage of passive orders;Percentage of aggressive orders;Percentage of directed orders;;;;;;;;;;;;
Societe Generale International Limited;86.35 %;80.41 %;0;0;0;;;;;;;;;;;;
Skandinaviska Enskilda Banken Ab (F3JS33DEI6XQ4ZBPTN86);13.07 %;19.27 %;0;0;0;;;;;;;;;;;;
RJ O'Brien (WOPZ3KWZW5JSJMG3U094);0.55 %;0.26 %;0;0;0;;;;;;;;;;;;
JP Morgan Securities plc (K6Q0W1PS1L1O4IQL9C32);0.03 %;0.06 %;;;;;;;;;;;;;;;
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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 previous year;No;;;;;;;;;;;;;;;;
"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 percentage of total in that class;Percentage of passive orders;Percentage of aggressive orders;Percentage of directed orders;;;;;;;;;;;;
Societe Generale International Limited (0IKLU6X1B10WK7X42C15);98.63 %;99.30 %;0;0;0;;;;;;;;;;;;
Skandinaviska Enskilda Banken Ab (F3JS33DEI6XQ4ZBPTN86);0.29 %;0.50 %;0;0;0;;;;;;;;;;;;
RJ O'Brien (WOPZ3KWZW5JSJMG3U094);1.08 %;0.20 %;0;0;0;;;;;;;;;;;;
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Class of instrument;Commodity derivatives, Other commodities derivatives and emission allowances derivatives ;;;;;;;;;;;;;;;;
Notification if < 1 average trade per business day in the previous year;No;;;;;;;;;;;;;;;;
"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 percentage of total in that class;Percentage of passive orders;Percentage of aggressive orders;Percentage of directed orders;;;;;;;;;;;;
Societe Generale International Limited (0IKLU6X1B10WK7X42C15);92.44 %;79.98 %;0;0;0;;;;;;;;;;;;
JP Morgan Securities plc (K6Q0W1PS1L1O4IQL9C32);7.56 %;20.02 %;0;0;0;;;;;;;;;;;;
;;;0;0;0;;;;;;;;;;;;
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Class of instrument;Securitized derivatives, Warrants and Certificate Derivatives;;;;;;;;;;;;;;;;
Notification if < 1 average trade per business day in the previous year;Yes;;;;;;;;;;;;;;;;
"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 percentage of total in that class;Percentage of passive orders;Percentage of aggressive orders;Percentage of directed orders;;;;;;;;;;;;
Baader Bank Ag;100.00 %;100.00 %;0;0;0;;;;;;;;;;;;
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