xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
2022
Equities - Shares and Depositary Receipts: Tick size liquidity bands 5 and 6
Retail
No
5299007QVIQ7IO64NX37
21.4
20.14
5.48
94.52
0.0
959800TMGPWX7NYM4R72
19.89
25.71
4.86
95.14
0.0
2138005SP78ELT822P61
13.8
10.45
92.27
7.73
0.0
2G5BKIC2CB69PRJH1W31
13.11
16.97
3.03
96.97
0.0
549300ZK53CNGEEI6A29
7.73
6.68
1.94
98.06
0.0
Professional
No
549300ZK53CNGEEI6A29
18.47
15.37
68.75
31.25
0.0
2G5BKIC2CB69PRJH1W31
12.3
13.04
36.62
63.38
0.0
549300FH0WJAPEHTIQ77
10.1
6.89
53.16
46.84
0.0
54930056FHWP7GIWYY08
9.89
9.15
38.75
61.25
0.0
5299007QVIQ7IO64NX37
7.09
6.25
67.23
32.77
0.0
SFT
Equities - Shares and Depositary Receipts: Tick size liquidity bands 3 and 4
Retail
No
2138005SP78ELT822P61
34.99
34.95
32.69
67.31
0.0
549300NBLHT5Z7ZV1241
13.51
8.81
0.0
100.0
0.0
959800TMGPWX7NYM4R72
13.35
11.85
1.4
98.6
0.0
2G5BKIC2CB69PRJH1W31
8.68
9.12
1.68
98.32
0.0
5299007QVIQ7IO64NX37
7.28
12.16
12.35
87.65
0.0
Professional
No
9695005EOZG9X8IRJD84
20.39
3.83
27.21
72.79
0.0
549300ZK53CNGEEI6A29
16.76
18.39
75.33
24.67
0.0
2G5BKIC2CB69PRJH1W31
12.91
14.3
38.27
61.73
0.0
54930056FHWP7GIWYY08
7.93
8.42
48.4
51.6
0.0
6TJCK1B7E7UTXP528Y04
6.77
6.87
50.76
49.24
0.0
SFT
Equities - Shares and Depositary Receipts: Tick size liquidity bands 1 and 2
Retail
Yes
959800TMGPWX7NYM4R72
38.36
38.36
1.9
98.1
0.0
2138005SP78ELT822P61
13.98
16.35
81.12
18.88
0.0
2G5BKIC2CB69PRJH1W31
13.81
13.84
0.0
100.0
0.0
5299007QVIQ7IO64NX37
9.93
10.69
0.0
100.0
0.0
9695005EOZG9X8IRJD84
6.7
1.89
0.0
100.0
0.0
Professional
No
5299007QVIQ7IO64NX37
15.43
15.48
18.0
82.0
0.0
549300ZK53CNGEEI6A29
14.67
16.57
23.41
76.59
0.0
6TJCK1B7E7UTXP528Y04
13.71
14.41
10.73
89.27
0.0
54930056FHWP7GIWYY08
11.96
11.19
20.38
79.62
0.0
213800A7BEQATAOUAN40
10.39
12.45
3.09
96.91
0.0
SFT
Debt Instruments: Bonds
Retail
No
549300ZK53CNGEEI6A29
14.98
10.06
0.07
99.93
0.0
6TJCK1B7E7UTXP528Y04
14.82
11.8
0.56
99.44
0.0
R0MUWSFPU8MPRO8K5P83
11.45
6.38
0.0
100.0
0.0
7LTWFZYICNSX8D621K86
8.13
7.93
0.0
100.0
0.0
1VUV7VQFKUOQSJ21A208
7.38
13.73
0.0
100.0
0.0
Professional
No
6TJCK1B7E7UTXP528Y04
10.34
8.35
0.0
100.0
0.0
7LTWFZYICNSX8D621K86
9.3
8.01
5.76
94.24
0.0
R0MUWSFPU8MPRO8K5P83
8.01
6.37
1.86
98.14
0.0
549300ZK53CNGEEI6A29
7.13
7.14
0.0
100.0
0.0
549300FH0WJAPEHTIQ77
6.11
6.39
0.0
100.0
0.0
SFT
Debt Instruments: Money Markets
Retail
Yes
2G5BKIC2CB69PRJH1W31
50.12
25.0
0.0
100.0
0.0
6TJCK1B7E7UTXP528Y04
37.37
50.0
0.0
100.0
0.0
1VUV7VQFKUOQSJ21A208
12.52
25.0
0.0
100.0
0.0
Professional
Yes
5493002XYZZ0CGQ6CB58
27.2
26.47
0.0
100.0
0.0
KX1WK48MPD4Y2NCUIZ63
19.48
12.75
0.0
100.0
0.0
2W8N8UU78PMDQKZENC08
9.25
3.92
0.0
100.0
0.0
2ZCNRR8UK83OBTEK2170
7.21
2.94
0.0
100.0
0.0
F0HUI1NY1AZMJMD8LP67
6.87
3.92
0.0
100.0
0.0
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
100.0
Professional
No
549300ZK53CNGEEI6A29
81.63
83.32
1.98
98.02
0.0
5299007QVIQ7IO64NX37
10.97
8.39
1.66
98.34
83.13
R0MUWSFPU8MPRO8K5P83
5.15
3.47
0.0
100.0
0.0
6TJCK1B7E7UTXP528Y04
1.6
3.09
0.0
100.0
100.0
9CZ7TVMR36CYD5TZBS50
0.62
1.35
0.0
100.0
100.0
SFT
Currency Derivatives: Futures and Options Admitted to Trading on a Trading Venue
Retail
Professional
No
549300ZK53CNGEEI6A29
100.0
100.0
0.16
99.84
0.0
SFT
Currency Derivatives: Swaps, Forwards and Other Currency Derivatives
Retail
No
A5GWLFH3KM7YV2SFQL84
99.18
99.57
0.0
100.0
96.58
PSZXLEV07O5MHRRFCW56
0.82
0.43
0.0
100.0
0.0
Professional
No
5299007QVIQ7IO64NX37
21.45
24.05
0.0
100.0
0.0
O2RNE8IBXP4R0TD8PU41
18.71
10.84
0.0
100.0
0.0
2G5BKIC2CB69PRJH1W31
17.79
3.23
0.0
100.0
0.0
549300ZK53CNGEEI6A29
17.23
5.6
0.0
100.0
0.0
A5GWLFH3KM7YV2SFQL84
6.73
12.41
0.0
100.0
6.36
SFT
Equity Derivatives: Futures and Options Admitted to Trading on a Trading Venue
Retail
No
549300ZK53CNGEEI6A29
99.79
99.73
0.3
99.7
100.0
PSZXLEV07O5MHRRFCW56
0.14
0.2
0.0
100.0
100.0
8I5DZWZKVSZI1NUHU748
0.07
0.07
0.0
100.0
100.0
Professional
No
549300ZK53CNGEEI6A29
95.72
85.95
8.11
91.89
0.0
5299007QVIQ7IO64NX37
2.47
7.69
30.29
69.71
100.0
R0MUWSFPU8MPRO8K5P83
1.55
4.68
0.0
100.0
0.0
W22LROWP2IHZNBB6K528
0.15
0.67
0.0
100.0
0.0
2G5BKIC2CB69PRJH1W31
0.12
1.0
0.0
100.0
0.0
SFT
Exchange Traded Products (Exchange Traded Funds, Exchange Traded Notes and Exchange Traded Commodities)
Retail
Yes
O2RNE8IBXP4R0TD8PU41
82.38
87.24
6.34
93.66
0.0
549300CLJI9XDH12XV51
16.03
7.82
0.0
100.0
0.0
2138005SP78ELT822P61
0.89
2.06
100.0
0.0
0.0
54930056FHWP7GIWYY08
0.52
1.65
0.0
100.0
0.0
549300ZK53CNGEEI6A29
0.18
0.82
0.0
100.0
0.0
Professional
Yes
549300CLJI9XDH12XV51
68.79
76.0
73.74
26.26
0.0
O2RNE8IBXP4R0TD8PU41
15.52
18.0
47.06
52.94
0.0
R0MUWSFPU8MPRO8K5P83
5.15
0.67
0.0
100.0
0.0
549300AE0DWETJDYFB29
4.35
1.33
0.0
100.0
0.0
2138005SP78ELT822P61
3.29
0.67
100.0
0.0
0.0
SFT