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%,0%,100%,0%
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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),45.71%,93.01%,58.09%,41.91%,100%
Chicago Board of Trade (XCBT),43.77%,5.71%,40.91%,59.09%,100%
Chicago Mercantile Exchange (XCME),7.46%,0.37%,46.56%,53.44%,100%
Sydney Futures Exchange (XSFE),1.83%,0.05%,N/A,N/A,100%
ICE Futures London (IFLL),0.72%,0.58%,38.54%,61.46%,100%
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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),99.98%,99.55%,46.56%,53.44%,100%
ICE Futures US (IFUS),0.02%,0.45%,70.37%,29.63%,100%
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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),72.83%,98.76%,58.09%,41.91%,100%
CBOE Options Exchange (XCBO),25.72%,0.23%,N/A,N/A,100%
Chicago Mercantile Exchange (XCME),1.16%,0.81%,46.56%,53.44%,100%
CBOE Futures Exchange (XCBF),0.15%,0.06%,25.00%,75.00%,100%
Singapore Exchange (XSIM),0.10%,0.02%,N/A,N/A,100%
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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 
ICE Futures London (IFLL),79.35%,22.29%,38.54%,61.46%,100%
Euronext Paris MONEP (XMON),20.35%,75.90%,100.00%,0.00%,100%
New York Mercantile Exchange (XNYM),0.30%,1.81%,33.33%,66.67%,100%
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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
NYSE ARCX (ARCX),16.87%,14.94%,74.85%,25.07%,0.00%
"NEW YORK STOCK EXCHANGE, INC. (XNYS)",14.84%,12.58%,64.63%,27.94%,0.00%
NASDAQ - ALL MARKETS (XNAS),11.21%,22.01%,23.29%,76.05%,0.00%
UBS ATS (UBSA),10.02%,6.09%,74.38%,25.41%,0.00%
LEVEL ATS (LEVL),8.21%,4.49%,66.47%,33.24%,0.00%