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 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),58.61%,94.79%,42.37%,57.63%,100.00%
Chicago  Board of Trade (XCBT),37.04%,4.41%,41.71%,58.29%,100.00%
Chicago Mercantile Exchange (XCME),2.54%,0.63%,62.50%,37.50%,100.00%
Sydney Futures Exchange (XSFE),1.33%,0.06%,N/A,N/A,100.00%
Montreal Exchange (XMOD),0.31%,0.06%,N/A,N/A,100.00%
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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),99.82%,99.54%,42.37%,57.63%,100.00%
Chicago Mercantile Exchange (XCME),0.12%,0.44%,62.50%,37.50%,100.00%
Singaport Exchange (XSIM),0.05%,0.02%,N/A,N/A,100.00%
ICE Future London (IFLL),0.00%,0.01%,31.58%,68.42%,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
Chicago Mercantile Exchange (XCME),100.00%,100.00%,62.50%,37.50%,100.00%
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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%,70.00%,30.00%,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
NASDAQ - ALL MARKETS (XNAS),24.02%,21.06%,28.13%,71.87%,0.00%
"NEW YORK STOCK EXCHANGE, INC. (XNYS)",20.21%,19.04%,50.20%,49.80%,0.00%
NYSE ARCA (ARCX),8.44%,10.25%,19.26%,80.76%,0.00%
UBS ATS (UBSA),7.63%,12.65%,69.07%,30.90%,0.00%
"Cboe BZX Exchange, Inc(BATS)",7.58%,9.34%,15.58%,84.42%,0.00%