xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
2020
Equities - Shares and Depositary Receipts: Tick size liquidity bands 5 and 6
Retail
No
2G5BKIC2CB69PRJH1W31
17.61
15.28
50.32
49.68
0.0
549300ZK53CNGEEI6A29
16.0
12.38
34.53
65.47
0.0
959800TMGPWX7NYM4R72
13.52
17.62
2.92
97.08
0.0
5299007QVIQ7IO64NX37
13.19
24.84
1.52
98.48
0.0
2138005SP78ELT822P61
8.74
5.6
67.62
32.38
0.0
Professional
No
6TJCK1B7E7UTXP528Y04
20.87
17.47
17.95
82.05
0.0
549300ZK53CNGEEI6A29
14.64
8.86
52.97
47.03
0.0
5299007QVIQ7IO64NX37
9.71
9.07
36.66
63.34
0.0
2G5BKIC2CB69PRJH1W31
9.19
9.14
47.33
52.67
0.0
54930056FHWP7GIWYY08
7.66
10.26
49.5
50.5
0.0
SFT
Equities - Shares and Depositary Receipts: Tick size liquidity bands 3 and 4
Retail
No
2138005SP78ELT822P61
27.3
22.91
41.09
58.91
0.0
63540061DPCBNMCGRY22
21.3
1.11
22.26
77.74
0.0
969500UP76J52A9OXU27
10.42
4.33
18.79
81.21
0.0
549300NBLHT5Z7ZV1241
6.98
9.37
1.51
98.49
0.0
5299007QVIQ7IO64NX37
6.41
24.82
4.66
95.34
0.0
Professional
No
2138005SP78ELT822P61
41.1
16.32
79.93
20.07
0.0
9695005EOZG9X8IRJD84
13.52
3.98
40.24
59.76
0.0
6TJCK1B7E7UTXP528Y04
13.11
17.84
3.05
96.95
0.0
529900UC2OD7II24Z667
10.16
5.69
53.01
46.99
0.0
549300B3CEAHYG7K8164
4.62
7.59
0.0
100.0
0.0
SFT
Equities - Shares and Depositary Receipts: Tick size liquidity bands 1 and 2
Retail
No
W22LROWP2IHZNBB6K528
20.95
2.11
4.89
95.11
0.0
549300ZK53CNGEEI6A29
14.77
13.86
6.31
93.69
0.0
2138005SP78ELT822P61
13.72
18.52
70.11
29.89
0.0
5299007QVIQ7IO64NX37
12.63
20.58
7.02
92.98
0.0
959800TMGPWX7NYM4R72
10.97
11.57
3.67
96.33
0.0
Professional
No
6TJCK1B7E7UTXP528Y04
30.03
30.22
9.8
90.2
0.0
549300B3CEAHYG7K8164
20.92
21.32
2.77
97.23
0.0
5299007QVIQ7IO64NX37
15.79
16.23
12.54
87.46
0.0
54930056FHWP7GIWYY08
7.35
5.38
69.0
31.0
0.0
O2RNE8IBXP4R0TD8PU41
5.07
5.91
11.06
88.94
0.0
SFT
Debt Instruments: Bonds
Retail
No
549300ZK53CNGEEI6A29
10.96
11.42
10.69
89.31
0.0
R0MUWSFPU8MPRO8K5P83
9.45
8.38
8.27
91.73
0.0
54930056FHWP7GIWYY08
7.45
7.98
20.33
79.67
0.0
2G5BKIC2CB69PRJH1W31
5.7
6.95
3.79
96.21
0.0
2ZCNRR8UK83OBTEK2170
5.67
6.86
6.22
93.78
0.0
Professional
No
R0MUWSFPU8MPRO8K5P83
9.9
9.1
0.3
99.7
0.0
549300ZK53CNGEEI6A29
8.42
7.0
0.0
100.0
0.0
6TJCK1B7E7UTXP528Y04
8.02
8.62
0.0
100.0
0.0
5493002XYZZ0CGQ6CB58
7.9
4.75
0.0
100.0
0.0
549300FH0WJAPEHTIQ77
7.11
6.47
0.0
100.0
0.0
SFT
Debt Instruments: Money Markets
Retail
Yes
PT3QB789TSUIDF371261
66.67
50.0
0.0
100.0
0.0
549300ZK53CNGEEI6A29
33.33
50.0
0.0
100.0
0.0
Professional
Yes
A5GWLFH3KM7YV2SFQL84
100.0
100.0
100.0
0.0
100.0
SFT
Interest Rate Derivatives: Futures and Options Admitted to Trading on a Trading Venue
Retail
Professional
No
549300ZK53CNGEEI6A29
95.95
95.79
1.91
98.09
0.0
BFM8T61CT2L1QCEMIK50
2.63
3.33
0.0
100.0
0.0
5299007QVIQ7IO64NX37
1.15
0.44
0.0
100.0
0.0
6TJCK1B7E7UTXP528Y04
0.27
0.44
0.0
100.0
0.0
SFT
Currency Derivatives: Futures and Options Admitted to Trading on a Trading Venue
Retail
Professional
Yes
549300ZK53CNGEEI6A29
100.0
100.0
0.0
100.0
0.0
SFT
Currency Derivatives: Swaps, Forwards and Other Currency Derivatives
Retail
No
A5GWLFH3KM7YV2SFQL84
99.44
99.24
0.0
100.0
100.0
PSZXLEV07O5MHRRFCW56
0.56
0.76
0.0
100.0
100.0
Professional
No
549300IVXKQHV6O7PY61
55.55
6.93
0.0
100.0
0.0
5299007QVIQ7IO64NX37
12.7
26.01
0.0
100.0
0.0
R0MUWSFPU8MPRO8K5P83
7.5
13.77
0.0
100.0
0.0
O2RNE8IBXP4R0TD8PU41
5.6
5.74
0.0
100.0
0.0
A5GWLFH3KM7YV2SFQL84
4.67
12.49
0.0
100.0
0.0
SFT
Equity Derivatives: Futures and Options Admitted to Trading on a Trading Venue
Retail
No
549300ZK53CNGEEI6A29
99.72
99.74
4.74
95.26
0.0
8I5DZWZKVSZI1NUHU748
0.17
0.18
0.0
100.0
0.0
PSZXLEV07O5MHRRFCW56
0.11
0.07
0.0
100.0
100.0
Professional
No
549300ZK53CNGEEI6A29
98.71
94.78
11.81
88.19
0.0
BFM8T61CT2L1QCEMIK50
1.24
4.67
0.0
100.0
0.0
5299007QVIQ7IO64NX37
0.05
0.55
0.0
100.0
0.0
SFT
Exchange Traded Products (Exchange Traded Funds, Exchange Traded Notes and Exchange Traded Commodities)
Retail
No
O2RNE8IBXP4R0TD8PU41
66.17
66.95
45.43
54.57
0.0
549300CLJI9XDH12XV51
14.88
16.72
0.0
100.0
0.0
6TJCK1B7E7UTXP528Y04
9.42
5.53
65.41
34.59
0.0
549300ZK53CNGEEI6A29
3.47
1.41
0.0
100.0
0.0
54930056FHWP7GIWYY08
1.56
1.9
0.0
100.0
0.0
Professional
Yes
O2RNE8IBXP4R0TD8PU41
47.13
50.88
70.5
29.5
0.0
549300CLJI9XDH12XV51
42.78
42.11
10.76
89.24
0.0
6TJCK1B7E7UTXP528Y04
6.17
4.39
0.0
100.0
0.0
2G5BKIC2CB69PRJH1W31
3.42
0.88
0.0
100.0
0.0
W22LROWP2IHZNBB6K528
0.5
1.75
0.0
100.0
0.0
SFT