"","","","","","",""
"","Class of instrument","(c)(i) 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)","91.68%","93.39%","0","0","0"
"","Skandinaviska Enskilda Banken Ab (F3JS33DEI6XQ4ZBPTN86)","7.94%","6.36%","0","0","0"
"","J.P. Morgan Securities plc (K6Q0W1PS1L1O4IQL9C32)","0.38%","0.26%","0","0","0"
"","","","","","",""
"","Class of instrument","(e)(i) 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)","89.92%","90.63%","0","0","0"
"","Skandinaviska Enskilda Banken Ab (F3JS33DEI6XQ4ZBPTN86)","9.19%","8.65%","0","0","0"
"","DMS Governance Ltd (635400GF9HZVBJ2E6L67)","0.71%","0.57%","0","0","0"
"","J.P. Morgan Securities plc (K6Q0W1PS1L1O4IQL9C32)","0.19%","0.15%","0","0","0"
"","","","","","",""
"","Class of instrument","(e)(ii) 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"
"","Societe Generale International Limited (0IKLU6X1B10WK7X42C15)","93.18%","77.24%","0","0","0"
"","Skandinaviska Enskilda Banken Ab (F3JS33DEI6XQ4ZBPTN86)","6.82%","22.76%","0","0","0"
"","","","","","",""
"","Class of instrument","(g)(i) 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 (0IKLU6X1B10WK7X42C15)","91.57%","91.70%","0","0","0"
"","Skandinaviska Enskilda Banken Ab (F3JS33DEI6XQ4ZBPTN86)","7.66%","7.31%","0","0","0"
"","J.P. Morgan Securities plc (K6Q0W1PS1L1O4IQL9C32)","0.73%","0.87%","0","0","0"
"","DMS Governance Ltd (635400GF9HZVBJ2E6L67)","0.03%","0.12%","0","0","0"
"","","","","","",""
"","Class of instrument","(i)(i) Commodity derivatives and emission allowances 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)","95.26%","94.99%","0","0","0"
"","Skandinaviska Enskilda Banken Ab (F3JS33DEI6XQ4ZBPTN86)","4.50%","4.83%","0","0","0"
"","J.P. Morgan Securities plc (K6Q0W1PS1L1O4IQL9C32)","0.24%","0.18%","0","0","0"
"","Goldman Sachs International (W22LROWP2IHZNBB6K528)","0.01%","0.00%","0","0","0"
"","","","","","",""
"","Class of instrument","(i)(ii) Commodity derivatives and emission allowances 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"
"","J.P. Morgan Securities plc (K6Q0W1PS1L1O4IQL9C32)","95.82%","95.82%","0","0","0"
"","Societe Generale International Limited (0IKLU6X1B10WK7X42C15)","4.18%","4.18%","0","0","0"