xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
2019
Equities - Shares and Depositary Receipts: Tick size liquidity bands 5 and 6
Retail
Professional
No
549300FH0WJAPEHTIQ77
35.95
13.23
18.65
81.35
0.0
784F5XWPLTWKTBV3E584
15.91
17.65
25.98
74.02
0.0
2G5BKIC2CB69PRJH1W31
8.97
6.06
4.12
95.88
0.0
7LTWFZYICNSX8D621K86
8.88
2.03
100.0
0.0
0.0
8I5DZWZKVSZI1NUHU748
7.45
3.98
13.78
86.22
0.0
SFT
Equities - Shares and Depositary Receipts: Tick size liquidity bands 3 and 4
Retail
Professional
No
549300FH0WJAPEHTIQ77
39.75
31.72
26.9
73.1
0.0
784F5XWPLTWKTBV3E584
17.11
10.75
17.69
82.31
0.0
2G5BKIC2CB69PRJH1W31
9.21
5.72
0.0
100.0
0.0
7LTWFZYICNSX8D621K86
8.7
3.29
100.0
0.0
0.0
529900UC2OD7II24Z667
4.48
4.68
22.77
77.23
0.0
SFT
Equities - Shares and Depositary Receipts: Tick size liquidity bands 1 and 2
Retail
Professional
No
O2RNE8IBXP4R0TD8PU41
15.86
4.74
80.52
19.48
0.0
529900UC2OD7II24Z667
12.89
2.16
88.99
11.01
0.0
784F5XWPLTWKTBV3E584
12.35
22.43
91.01
8.99
0.0
7LTWFZYICNSX8D621K86
9.1
0.43
100.0
0.0
0.0
549300ZK53CNGEEI6A29
8.67
17.25
86.19
13.81
0.0
SFT
Debt Instruments: Bonds
Retail
Yes
R0MUWSFPU8MPRO8K5P83
18.26
16.39
0.0
100.0
0.0
MP6I5ZYZBEU3UXPYFY54
7.52
10.66
0.0
100.0
0.0
O2RNE8IBXP4R0TD8PU41
6.56
7.38
0.0
100.0
0.0
549300FH0WJAPEHTIQ77
5.93
5.74
0.0
100.0
0.0
7LTWFZYICNSX8D621K86
5.54
4.1
0.0
100.0
0.0
Professional
No
2ZCNRR8UK83OBTEK2170
6.59
3.43
0.0
100.0
0.0
2G5BKIC2CB69PRJH1W31
6.36
7.01
0.0
100.0
0.0
R0MUWSFPU8MPRO8K5P83
6.35
6.61
0.0
100.0
0.0
O2RNE8IBXP4R0TD8PU41
6.31
5.72
0.0
100.0
0.0
XKZZ2JZF41MRHTR1V493
6.14
6.96
0.0
100.0
0.0
SFT
Debt Instruments: Money Markets
Retail
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
Yes
PNWU8O0BLT17BBV61Y18
100.0
100.0
0.0
100.0
0.0
Professional
Yes
549300ZK53CNGEEI6A29
95.11
78.3
0.0
100.0
0.0
9CZ7TVMR36CYD5TZBS50
4.89
21.7
0.0
100.0
100.0
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
Professional
No
5299007QVIQ7IO64NX37
66.88
25.42
0.0
100.0
0.0
R0MUWSFPU8MPRO8K5P83
9.48
25.18
0.0
100.0
0.0
REYPIEJN7XZHSUI0N355
7.77
5.57
0.0
100.0
0.0
549300WCGB70D06XZS54
7.52
3.15
0.0
100.0
0.0
KX1WK48MPD4Y2NCUIZ63
4.78
14.77
0.0
100.0
0.0
SFT
Equity Derivatives: Futures and Options Admitted to Trading on a Trading Venue
Retail
Professional
Yes
549300ZK53CNGEEI6A29
95.92
65.26
10.27
89.73
0.26
9CZ7TVMR36CYD5TZBS50
3.58
32.63
10.81
89.19
100.0
XKZZ2JZF41MRHTR1V493
0.5
2.11
0.0
100.0
0.0
SFT
Exchange Traded Products (Exchange Traded Funds, Exchange Traded Notes and Exchange Traded Commodities)
Retail
Professional
Yes
549300CLJI9XDH12XV51
65.97
42.86
95.79
4.21
0.0
O2RNE8IBXP4R0TD8PU41
30.33
28.57
100.0
0.0
0.0
6TJCK1B7E7UTXP528Y04
2.05
14.29
0.0
100.0
0.0
54930056FHWP7GIWYY08
1.65
14.29
100.0
0.0
0.0
SFT