Class of Instrument,(b) Debt Instruments (ii) Money Market ,,,,
Notification if <1 average trade per business day in the previous year,Y,,,,
Top five execution venues ranked in terms of trading volumes (descending order),Proportion of volume traded as a percentage of total in that class,Proportion of orders executed as percentage of total in that class,Percentage of passive orders,Percentage of aggressive orders,Percentage of directed orders
Wells Fargo Securities Europe (549300AQWOOF7S8JFF80),100%,100%,N/A,N/A,100%
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Class of Instrument,(c) Interest rates derivatives (i) Futures and options admitted to trading on a trading venue,,,,
Notification if <1 average trade per business day in the previous year,N,,,,
Top five execution venues ranked in terms of trading volumes (descending order),Proportion of volume traded as a percentage of total in that class,Proportion of orders executed as percentage of total in that class,Percentage of passive orders ,Percentage of aggressive orders,Percentage of directed orders
Eurex (XEUR),99.63%,99.85%,33.58%,66.42%,100.00%
Chicago  Board of Trade (XCBT),0.37%,0.15%,25.00%,75.00%,100.00%
,,,,,
Class of Instrument,(g) Equity Derivatives (i) Futures and Options admitted to trading on a trading venue,,,,
Notification if <1 average trade per business day in the previous year,N,,,,
Top five execution venues ranked in terms of trading volumes (descending order),Proportion of volume traded as a percentage of total in that class,Proportion of orders executed as percentage of total in that class,Percentage of passive orders ,Percentage of aggressive orders,Percentage of directed orders
Eurex (XEUR),100.00%,100.00%,33.58%,66.42%,100.00%
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Class of Instrument,(e) Currency Derivatives (i) Futures and Options admitted to trading on a trading venue,,,,
Notification if <1 average trade per business day in the previous year,N,,,,
Top five execution venues ranked in terms of trading volumes (descending order),Proportion of volume traded as a percentage of total in that class,Proportion of orders executed as percentage of total in that class,Percentage of passive orders ,Percentage of aggressive orders,Percentage of directed orders
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Class of Instrument,(i) Commodities derivatives and emission allowances Derivatives (i) Futures and Options admitted to trading on a trading venue,,,,
Notification if <1 average trade per business day in the previous year,N,,,,
Top five execution venues ranked in terms of trading volumes (descending order),Proportion of volume traded as a percentage of total in that class,Proportion of orders executed as percentage of total in that class,Percentage of passive orders ,Percentage of aggressive orders,Percentage of directed orders
Euronext Paris MONEP (XMON),100.00%,100.00%,25.00%,75.00%,100.00%
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Class of Instrument,(m) Other Instruments (Equities – Shares and Depositary Receipts Traded in the US),,,,
Notification if <1 average trade per business day in the previous year,N,,,,
Top five execution venues ranked in terms of trading volumes (descending order),Proportion of volume traded as a percentage of total in that class,Proportion of orders executed as percentage of total in that class,Percentage of passive orders,Percentage of aggressive orders,Percentage of directed orders
"NEW YORK STOCK EXCHANGE, INC. (XNYS)",21.66%,18.87%,9.03%,90.09%,0.00%
NASDAQ - ALL MARKETS (XNAS),13.91%,10.45%,15.60%,84.06%,0.00%
INVESTORS EXCHANGE (IEXG),8.91%,9.26%,15.57%,84.27%,0.00%
UBS ATS (UBSA),8.85%,10.10%,10.92%,87.82%,0.00%
MEMX LLC (MEMX),7.89%,11.44%,4.54%,95.46%,0.00%