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
5299007QVIQ7IO64NX37
43.3
7.41
69.3
30.7
0.0
6TJCK1B7E7UTXP528Y04
10.31
14.14
58.6
41.4
0.0
O2RNE8IBXP4R0TD8PU41
8.69
11.88
30.1
69.9
0.0
54930056FHWP7GIWYY08
8.66
13.73
91.99
8.01
0.0
549300FH0WJAPEHTIQ77
7.82
5.19
13.86
86.14
0.0
SFT
Equities - Shares and Depositary Receipts: Tick size liquidity bands 3 and 4
Retail
Professional
No
5299007QVIQ7IO64NX37
47.86
27.11
62.7
37.3
0.0
549300FH0WJAPEHTIQ77
12.65
12.44
1.17
98.83
0.0
54930056FHWP7GIWYY08
9.21
5.26
100.0
0.0
0.0
6TJCK1B7E7UTXP528Y04
8.77
11.32
74.27
25.73
0.0
O2RNE8IBXP4R0TD8PU41
5.59
9.57
6.39
93.61
0.0
SFT
Equities - Shares and Depositary Receipts: Tick size liquidity bands 1 and 2
Retail
Professional
No
W22LROWP2IHZNBB6K528
18.9
14.89
88.97
11.03
0.0
959800TMGPWX7NYM4R72
15.46
11.25
66.38
33.62
0.0
54930056FHWP7GIWYY08
13.53
15.55
71.9
28.1
0.0
6TJCK1B7E7UTXP528Y04
12.55
15.74
48.73
51.27
0.0
549300FH0WJAPEHTIQ77
10.02
6.26
87.21
12.79
0.0
SFT
Debt Instruments: Bonds
Retail
Yes
O2RNE8IBXP4R0TD8PU41
10.33
7.89
0.0
100.0
0.0
W22LROWP2IHZNBB6K528
10.14
6.58
0.0
100.0
0.0
54930056FHWP7GIWYY08
9.42
7.89
0.0
100.0
0.0
R0MUWSFPU8MPRO8K5P83
8.87
11.84
0.0
100.0
0.0
6TJCK1B7E7UTXP528Y04
8.66
9.21
0.0
100.0
0.0
Professional
No
54930056FHWP7GIWYY08
9.42
9.23
0.0
100.0
0.0
W22LROWP2IHZNBB6K528
8.44
6.27
0.0
100.0
0.0
O2RNE8IBXP4R0TD8PU41
7.1
5.32
0.0
100.0
0.0
R0MUWSFPU8MPRO8K5P83
6.95
9.58
0.0
100.0
0.0
6TJCK1B7E7UTXP528Y04
6.6
9.46
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
96.65
92.34
0.25
99.75
0.0
9CZ7TVMR36CYD5TZBS50
3.35
7.66
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
Yes
PNWU8O0BLT17BBV61Y18
100.0
100.0
0.0
100.0
0.0
Professional
No
5299007QVIQ7IO64NX37
44.6
31.06
0.0
100.0
0.0
R0MUWSFPU8MPRO8K5P83
29.34
29.0
0.0
100.0
0.0
549300WCGB70D06XZS54
17.66
1.86
0.0
100.0
0.0
KX1WK48MPD4Y2NCUIZ63
4.86
11.83
0.0
100.0
0.0
96950023SCR9X9F3L662
1.55
4.18
0.0
100.0
0.0
SFT
Equity Derivatives: Futures and Options Admitted to Trading on a Trading Venue
Retail
Professional
Yes
549300ZK53CNGEEI6A29
99.83
99.54
17.89
82.11
0.0
9CZ7TVMR36CYD5TZBS50
0.17
0.46
0.0
100.0
100.0
SFT
Exchange Traded Products (Exchange Traded Funds, Exchange Traded Notes and Exchange Traded Commodities)
Retail
Professional
Yes
O2RNE8IBXP4R0TD8PU41
48.57
37.5
0.0
100.0
0.0
54930056FHWP7GIWYY08
27.31
25.0
0.0
100.0
0.0
549300CLJI9XDH12XV51
12.48
25.0
0.0
100.0
0.0
549300ZK53CNGEEI6A29
11.65
12.5
0.0
100.0
0.0
SFT