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