Class of Instrument,(b) Debt Instruments (i) Bonds,,,, 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 International Limited (BWS7DNS2Z4NPKPNYKL75),100%,100%,N/A,N/A,100% ,,,,, 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 Chicago Board of Trade (XCBT),63.15%,46.97%,41.90%,58.10%,100% Eurex (XEUR),27.52%,45.92%,34.52%,65.48%,100% Chicago Mercantile Exchange (XCME),5.56%,1.87%,50.00%,50.00%,100% Sydney Futures Exchange (XSFE),2.10%,0.44%,N/A,N/A,100% ICE Futures London (IFLL),1.60%,4.54%,37.81%,62.19%,100% ,,,,, 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 Chicago Mercantile Exchange (XCME),100.00%,100.00%,43.67%,56.33%,100% ,,,,, 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),43.79%,28.38%,33.33%,66.67%,100% Chicago Mercantile Exchange (XCME),41.23%,46.62%,29.51%,70.49%,100% Singapore Exchange (XSIM),11.30%,10.14%,N/A,N/A,100% ICE Futures US (IFUS),2.73%,10.81%,37.50%,62.50%,100% CBOE Futures Exchange (XCBF),0.94%,4.05%,33.33%,66.67%,100% ,,,,, 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 ICE Futures London (IFLL),88.28%,34.82%,38.46%,61.54%,100% Euronext Paris MONEP (XMON),11.72%,65.18%,80.85%,19.15%,100% ,,,,, 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)",18.30%,10.03%,51.81%,43.73%,0.00% NYSE ARCX (ARCX),12.86%,9.86%,52.55%,45.99%,0.00% NASDAQ - OTC BULLETIN BOARD (XOTC),11.20%,N/A,N/A,N/A,N/A NASDAQ - ALL MARKETS (XNAS),9.35%,12.22%,39.78%,58.81%,0.00% UBS ATS (UBSA),9.12%,6.66%,63.18%,36.62%,0.00%