xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
2020
Equities - Shares and Depositary Receipts: Tick size liquidity bands 5 and 6
Retail
Professional
No
549300ZK53CNGEEI6A29
19.85
23.79
0.0
100.0
0.0
2G5BKIC2CB69PRJH1W31
17.77
13.81
0.0
100.0
0.0
549300FH0WJAPEHTIQ77
17.71
12.28
0.0
100.0
0.0
W22LROWP2IHZNBB6K528
12.33
9.97
0.0
100.0
0.0
529900UC2OD7II24Z667
10.45
6.91
0.0
100.0
0.0
SFT
Equities - Shares and Depositary Receipts: Tick size liquidity bands 3 and 4
Retail
Professional
Yes
549300FH0WJAPEHTIQ77
31.21
27.59
0.0
100.0
0.0
549300ZK53CNGEEI6A29
29.63
34.48
0.0
100.0
0.0
529900UC2OD7II24Z667
17.13
6.9
0.0
100.0
0.0
W22LROWP2IHZNBB6K528
8.46
6.9
0.0
100.0
0.0
O2RNE8IBXP4R0TD8PU41
5.21
6.9
0.0
100.0
0.0
SFT
Equities - Shares and Depositary Receipts: Tick size liquidity bands 1 and 2
Retail
Professional
Yes
5299007QVIQ7IO64NX37
95.66
80.0
0.0
100.0
0.0
549300ZK53CNGEEI6A29
4.34
20.0
0.0
100.0
0.0
SFT
Debt Instruments: Bonds
Retail
Professional
Yes
7LTWFZYICNSX8D621K86
11.38
7.3
0.0
100.0
0.0
549300ZK53CNGEEI6A29
10.19
8.54
0.0
100.0
0.0
R0MUWSFPU8MPRO8K5P83
10.17
11.74
0.0
100.0
0.0
549300FH0WJAPEHTIQ77
8.87
10.5
1.07
98.93
0.0
1VUV7VQFKUOQSJ21A208
6.37
5.52
0.0
100.0
0.0
SFT
Debt Instruments: Money Markets
Retail
Professional
Yes
549300ZK53CNGEEI6A29
18.08
16.52
100.0
0.0
0.0
NICH5Q04ADUV9SN3Q390
12.88
13.91
100.0
0.0
0.0
G5GSEF7VJP5I7OUK5573
10.89
12.17
100.0
0.0
0.0
W22LROWP2IHZNBB6K528
6.32
5.22
100.0
0.0
0.0
851WYGNLUQLFZBSYGB56
5.91
3.04
100.0
0.0
0.0
SFT
Interest Rate Derivatives: Futures and Options Admitted to Trading on a Trading Venue
Retail
Professional
Yes
5299007QVIQ7IO64NX37
100.0
100.0
0.0
100.0
100.0
SFT
Currency Derivatives: Swaps, Forwards and Other Currency Derivatives
Retail
Professional
Yes
2G5BKIC2CB69PRJH1W31
56.26
33.55
0.0
100.0
0.0
O2RNE8IBXP4R0TD8PU41
40.57
23.87
0.0
100.0
0.0
R0MUWSFPU8MPRO8K5P83
2.83
39.35
0.0
100.0
0.0
549300ZK53CNGEEI6A29
0.34
3.23
0.0
100.0
0.0
SFT
Exchange Traded Products (Exchange Traded Funds, Exchange Traded Notes and Exchange Traded Commodities)
Retail
Professional
Yes
549300CLJI9XDH12XV51
100.0
100.0
0.0
100.0
0.0
SFT