Execution Venue
Venue,J.P. MORGAN SECURITIES PLC,K6Q0W1PS1L1O4IQL9C32,
Country of Competent Authority,GB,,
Market Segment,,,
Date of the trading day,2018-02-13,,
Outages,,,
Scheduled Auction,,,
Failed Transactions,,0,0.00

,Financial Instrument
,Financial Instrument,BUNDESREPUB. DEUTSCHLAND,DE0001135481
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:09.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:09.000000 T

,Financial Instrument
,Financial Instrument,JAPAN (10 YR ISSUE),JP1103381F34
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFB,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,7200000000.00 JPY
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:05.532000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:05.532000 T

,Financial Instrument
,Financial Instrument,UK TSY 4 1/4% 2032,GB0004893086
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:55.255000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:55.255000 T

,Financial Instrument
,Financial Instrument,NORWEGIAN GOVERNMENT,NO0010572878
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:45.905000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:45.905000 T

,Financial Instrument
,Financial Instrument,SMART INSIGHT INTL LTD,XS1756818768
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DCZNFR,
,Currency,HKD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,97.50
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,2
,,Total value of transactions executed,0.00 HKD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,0.00 HKD
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:06:12.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:06:12.000000 T

,Financial Instrument
,Financial Instrument,PB_NRN_AMZN_1396.35_USD_15JUN18,CH0382167440
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DEDFRS,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,0.9927044 %,2018-02-13T14:59:53.000000UTC,50000.00 USD,Other,,Voice,.9927044 % & .9927044 %
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:05:21.000000 T
,,Median time elapsed between acceptance and execution,00:05:21.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:03.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:03.000000 T

,Financial Instrument
,Financial Instrument,,
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",Securitised_Derivatives__PERC_0_C_CHF_1_DEMFRM,Currency of the underlying instrument:CHF / Price multiplier:1 / Price notation:PERC / Quantity notation:0 /Delivery type:C
,Instrument classification,DEMFRM,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,500000.00 CHF
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:16.250000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:13.500000 T

,Financial Instrument
,Financial Instrument,,
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",Securitised_Derivatives__PERC_0_C_USD_1_DEMFRM,Currency of the underlying instrument:USD / Price multiplier:1 / Price notation:PERC / Quantity notation:0 /Delivery type:C
,Instrument classification,DEMFRM,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,100000.00 USD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:25.600000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:18.000000 T

,Financial Instrument
,Financial Instrument,,
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",Securitised_Derivatives__PERC_0_C_GBP_1_DEMFRM,Currency of the underlying instrument:GBP / Price multiplier:1 / Price notation:PERC / Quantity notation:0 /Delivery type:C
,Instrument classification,DEMFRM,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,500000.00 GBP
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:09.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:09.000000 T

,Financial Instrument
,Financial Instrument,,
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",Securitised_Derivatives__PERC_0_C_EUR_1_DEMFRM,Currency of the underlying instrument:EUR / Price multiplier:1 / Price notation:PERC / Quantity notation:0 /Delivery type:C
,Instrument classification,DEMFRM,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,404661.70282 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:02:13.857143 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:11.000000 T

,Financial Instrument
,Financial Instrument,,
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",Securitised_Derivatives__PERC_0_E_EUR_1_DEMFRM,Currency of the underlying instrument:EUR / Price multiplier:1 / Price notation:PERC / Quantity notation:0 /Delivery type:E
,Instrument classification,DEMFRM,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,500000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:13.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:13.000000 T

,Financial Instrument
,Financial Instrument,,
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",Securitised_Derivatives__PERC_0_E_GBP_1_DEMFRM,Currency of the underlying instrument:GBP / Price multiplier:1 / Price notation:PERC / Quantity notation:0 /Delivery type:E
,Instrument classification,DEMFRM,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,500000.00 GBP
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:11.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:11.000000 T

,Financial Instrument
,Financial Instrument,,
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",Securitised_Derivatives__PERC_0_C_GBP_1_DMMXXM,Currency of the underlying instrument:GBP / Price multiplier:1 / Price notation:PERC / Quantity notation:0 /Delivery type:C
,Instrument classification,DMMXXM,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:06.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:06.000000 T

,Financial Instrument
,Financial Instrument,,
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",Securitised_Derivatives__MONE_0_C_EUR_1_DMMXXM,Currency of the underlying instrument:EUR / Price multiplier:1 / Price notation:MONE / Quantity notation:0 /Delivery type:C
,Instrument classification,DMMXXM,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.000000 T
,,Median time elapsed between acceptance and execution,00:00:00.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:02:15.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:02:15.000000 T

,Financial Instrument
,Financial Instrument,,
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",Securitised_Derivatives__PERC_0_C_EUR_1_DMMXXM,Currency of the underlying instrument:EUR / Price multiplier:1 / Price notation:PERC / Quantity notation:0 /Delivery type:C
,Instrument classification,DMMXXM,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,14
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,2
,,Median transaction size,
,,Median size of all orders or requests for quote,120000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:16.928571 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:17.500000 T

,Financial Instrument
,Financial Instrument,,
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",Securitised_Derivatives__PERC_0_E_EUR_1_DMMXXM,Currency of the underlying instrument:EUR / Price multiplier:1 / Price notation:PERC / Quantity notation:0 /Delivery type:E
,Instrument classification,DMMXXM,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,58
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,100000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:25.655172 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:23.500000 T

,Financial Instrument
,Financial Instrument,,
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",Securitised_Derivatives__MONE_0_C_USD_1_DMMXXM,Currency of the underlying instrument:USD / Price multiplier:1 / Price notation:MONE / Quantity notation:0 /Delivery type:C
,Instrument classification,DMMXXM,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.000000 T
,,Median time elapsed between acceptance and execution,00:00:00.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:17.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:17.000000 T

,Financial Instrument
,Financial Instrument,,
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",Securitised_Derivatives__PERC_0_C_CHF_1_DMMXXM,Currency of the underlying instrument:CHF / Price multiplier:1 / Price notation:PERC / Quantity notation:0 /Delivery type:C
,Instrument classification,DMMXXM,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,23
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,2
,,Median transaction size,
,,Median size of all orders or requests for quote,200000.00 CHF
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:21.173913 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:20.000000 T

,Financial Instrument
,Financial Instrument,,
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",Securitised_Derivatives__PERC_0_E_CHF_1_DMMXXM,Currency of the underlying instrument:CHF / Price multiplier:1 / Price notation:PERC / Quantity notation:0 /Delivery type:E
,Instrument classification,DMMXXM,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,90
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,6
,,Median transaction size,
,,Median size of all orders or requests for quote,100000.00 CHF
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:14.877778 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:09.500000 T

,Financial Instrument
,Financial Instrument,,
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",Securitised_Derivatives__PERC_0_C_USD_1_DMMXXM,Currency of the underlying instrument:USD / Price multiplier:1 / Price notation:PERC / Quantity notation:0 /Delivery type:C
,Instrument classification,DMMXXM,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,24
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,120000.00 USD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:12.250000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:14.000000 T

,Financial Instrument
,Financial Instrument,,
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",Securitised_Derivatives__MONE_1_C_USD_10000_DMMXXM,Currency of the underlying instrument:USD / Price multiplier:10000 / Price notation:MONE / Quantity notation:1 /Delivery type:C
,Instrument classification,DMMXXM,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.000000 T
,,Median time elapsed between acceptance and execution,00:00:00.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:02:12.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:02:12.000000 T

,Financial Instrument
,Financial Instrument,,
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",Securitised_Derivatives__PERC_0_E_USD_1_DMMXXM,Currency of the underlying instrument:USD / Price multiplier:1 / Price notation:PERC / Quantity notation:0 /Delivery type:E
,Instrument classification,DMMXXM,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,150000.00 USD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:14.500000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:14.500000 T

,Financial Instrument
,Financial Instrument,,
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",Securitised_Derivatives__PERC_0_E_GBP_1_DMMXXM,Currency of the underlying instrument:GBP / Price multiplier:1 / Price notation:PERC / Quantity notation:0 /Delivery type:E
,Instrument classification,DMMXXM,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,44513.68796 GBP
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:17.500000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:17.500000 T

,Financial Instrument
,Financial Instrument,PB_NXLK+XLF_FCN_28AUG18_USD_9.00,XS1658647786
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,0.9925 %
,,Volume-weighted transaction price,0.9925 %
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,2
,,Total value of transactions executed,600000.00 USD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,300000.00 USD
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,06:46:24.000000 T
,,Median time elapsed between acceptance and execution,06:46:24.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:35.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:35.000000 T

,Financial Instrument
,Financial Instrument,PB_NZURN+DPWGN+BAER_28FEB19_USD,XS1658647190
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTVXFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,02:54:50.000000 T
,,Median time elapsed between acceptance and execution,02:54:50.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:58.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:58.000000 T

,Financial Instrument
,Financial Instrument,Equity Option Non_Standard US78378X1072 EU0009658145 USD 20200415,EZ4HRK3Q2TR5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HEBAAC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:07:18.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:07:18.000000 T

,Financial Instrument
,Financial Instrument,,
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",Equity_Derivatives_Other_Equity_Derivatives_MONE_0_C_USD_1_HEBAVC,Currency of the underlying instrument:USD / Price multiplier:1 / Price notation:MONE / Quantity notation:0 /Delivery type:C
,Instrument classification,HEBAVC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,5.60 USD
,,Volume-weighted transaction price,5.5986030774107 USD
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,6763868.00 USD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,3381934.00 USD
,,Median size of all orders or requests for quote,3381934.00 USD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.000000 T
,,Median time elapsed between acceptance and execution,00:00:00.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:02:54.500000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:02:54.500000 T

,Financial Instrument
,Financial Instrument,Equity Option Single_Index EU0009658426 EUR 20180615,EZ3BVZ4R8V29
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HEIABC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:43:40.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:43:40.000000 T

,Financial Instrument
,Financial Instrument,Equity Option Non_Standard OTHER EUR 20191220,EZ18WQZ6DQZ5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HEIAMC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:09.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:09.000000 T

,Financial Instrument
,Financial Instrument,,
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",Equity_Derivatives_Other_Equity_Derivatives_PERC_0_C_EUR_1_HEIAMC,Currency of the underlying instrument:EUR / Price multiplier:1 / Price notation:PERC / Quantity notation:0 /Delivery type:C
,Instrument classification,HEIAMC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,01:46:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,01:46:00.000000 T

,Financial Instrument
,Financial Instrument,Equity Option Non_Standard EU0009658145 CZK 20210610,EZ21C21JGDL9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HEIAMC,
,Currency,CZK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:30.000000 T
,,Median time elapsed between acceptance and execution,00:00:30.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:30.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:30.000000 T

,Financial Instrument
,Financial Instrument,Equity Option Non_Standard CH0020751589 EUR 20260223,EZ5YTP7CCMJ9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HEIAMC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:30.000000 T
,,Median time elapsed between acceptance and execution,00:00:30.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:30.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:30.000000 T

,Financial Instrument
,Financial Instrument,,
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",Equity_Derivatives_Stock_Index_Options_PERC_1_C_JPY_1_HEIAVC,Currency of the underlying instrument:JPY / Price multiplier:1 / Price notation:PERC / Quantity notation:1 /Delivery type:C
,Instrument classification,HEIAVC,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,04:46:17.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,04:46:17.000000 T

,Financial Instrument
,Financial Instrument,,
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",Equity_Derivatives_Stock_Index_Options_MONE_1_C_EUR_1_HEIAVC,Currency of the underlying instrument:EUR / Price multiplier:1 / Price notation:MONE / Quantity notation:1 /Delivery type:C
,Instrument classification,HEIAVC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,2
,,Median transaction size,
,,Median size of all orders or requests for quote,33763750.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:13:29.500000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:13:29.500000 T

,Financial Instrument
,Financial Instrument,Equity Option Single_Index CH0020751589 EUR 20250213,EZ2JT5HN93Z7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HEIAVC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,,
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",Equity_Derivatives_Stock_Index_Options_MONE_1_C_USD_1_HEIAVC,Currency of the underlying instrument:USD / Price multiplier:1 / Price notation:MONE / Quantity notation:1 /Delivery type:C
,Instrument classification,HEIAVC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:02:38.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:02:38.000000 T

,Financial Instrument
,Financial Instrument,Equity Option Single_Index CH0020751589 EUR 20250213,EZ69TN4VJHZ8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HEIAVC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Equity Option Single_Index EU0009658145 EUR 20180329,EZX00MWT79N0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HEIAVC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.000000 T
,,Median time elapsed between acceptance and execution,00:00:00.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:34.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:34.000000 T

,Financial Instrument
,Financial Instrument,Equity Option Single_Index OTHER USD 20181221,EZ5H6T52G5R8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HEIDVC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:13:36.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:13:36.000000 T

,Financial Instrument
,Financial Instrument,Equity Option Single_Index NIKKEI 225 INDEX JPY 20180309,EZ4SXQJ1K6G0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HEIDVC,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:40:33.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:40:33.000000 T

,Financial Instrument
,Financial Instrument,,
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",Equity_Derivatives_Stock_Index_Options_MONE_1_C_EUR_1_HEIDVC,Currency of the underlying instrument:EUR / Price multiplier:1 / Price notation:MONE / Quantity notation:1 /Delivery type:C
,Instrument classification,HEIDVC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,4
,,Median transaction size,
,,Median size of all orders or requests for quote,33763750.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:13:29.500000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:13:29.500000 T

,Financial Instrument
,Financial Instrument,,
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",Equity_Derivatives_Stock_Index_Options_PERC_1_C_JPY_1_HEIDVC,Currency of the underlying instrument:JPY / Price multiplier:1 / Price notation:PERC / Quantity notation:1 /Delivery type:C
,Instrument classification,HEIDVC,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,04:46:17.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,04:46:17.000000 T

,Financial Instrument
,Financial Instrument,Equity Option Single_Index US78378X1072 USD 20181221,EZ4CPLNG92Q3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HEIDVC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:24:58.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:24:58.000000 T

,Financial Instrument
,Financial Instrument,Equity Option Single_Index EU0009658145 EUR 20180329,EZ3Q5G4T4533
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HEIDVC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.000000 T
,,Median time elapsed between acceptance and execution,00:00:00.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:34.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:34.000000 T

,Financial Instrument
,Financial Instrument,,
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",Equity_Derivatives_Stock_Index_Options_MONE_1_C_USD_1_HEIDVC,Currency of the underlying instrument:USD / Price multiplier:1 / Price notation:MONE / Quantity notation:1 /Delivery type:C
,Instrument classification,HEIDVC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,2
,,Median transaction size,
,,Median size of all orders or requests for quote,46650000.00 USD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:02:33.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:02:33.000000 T

,Financial Instrument
,Financial Instrument,Equity Option Single_Index NIKKEI 225 INDEX JPY 20180413,EZ3GDVJXDKY2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HEIDVC,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:40:33.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:40:33.000000 T

,Financial Instrument
,Financial Instrument,Equity Option Single_Index US78378X1072 USD 20180615,EZ728Y065XB9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HEIDVC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.000000 T
,,Median time elapsed between acceptance and execution,00:00:00.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:07:16.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:07:16.000000 T

,Financial Instrument
,Financial Instrument,Equity Option Single_Name ES0105025003 EUR 20180216,EZV18XMG7XZ5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HESAVC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:19:59.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:19:59.000000 T

,Financial Instrument
,Financial Instrument,,
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",Equity_Derivatives_Stock_Options_MONE_0_C_USD_1_HESAVC,Currency of the underlying instrument:USD / Price multiplier:1 / Price notation:MONE / Quantity notation:0 /Delivery type:C
,Instrument classification,HESAVC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,10.89 USD,2018-02-13T17:00:43.000000UTC,170000.00 USD,Other,,Voice,10.89 USD & 10.89 USD

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.000000 T
,,Median time elapsed between acceptance and execution,00:00:00.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:55.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:55.000000 T

,Financial Instrument
,Financial Instrument,Equity Option Single_Name US4781601046 USD 20180312,EZ8J76Z97HR5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HESAVC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:16.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:16.000000 T

,Financial Instrument
,Financial Instrument,Equity Option Single_Name NO0010345853 NOK 20180416,EZ46L5863LP5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HESAVC,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.000000 T
,,Median time elapsed between acceptance and execution,00:00:01.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:27.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:27.000000 T

,Financial Instrument
,Financial Instrument,Equity Option Single_Name US78463V1070 USD 20180216,EZ8W5V8B2521
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HESBVP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.000000 T
,,Median time elapsed between acceptance and execution,00:00:00.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:09:56.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:09:56.000000 T

,Financial Instrument
,Financial Instrument,,
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",Equity_Derivatives_Stock_Options_MONE_1_P_CHF_1_HESBVP,Currency of the underlying instrument:CHF / Price multiplier:1 / Price notation:MONE / Quantity notation:1 /Delivery type:P
,Instrument classification,HESBVP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:12:31.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:12:31.000000 T

,Financial Instrument
,Financial Instrument,Equity Option Single_Name FR0000121972 EUR 20180216,EZ43MZN7F431
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HESBVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,19873000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:21:56.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:21:56.000000 T

,Financial Instrument
,Financial Instrument,,
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",Equity_Derivatives_Stock_Options_MONE_1_P_USD_1_HESBVP,Currency of the underlying instrument:USD / Price multiplier:1 / Price notation:MONE / Quantity notation:1 /Delivery type:P
,Instrument classification,HESBVP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Equity Option Single_Name CH0012138530 CHF 20180316,EZ741GX5NQ15
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HESBVP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:12:31.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:12:31.000000 T

,Financial Instrument
,Financial Instrument,Equity Option Single_Name FR0000121485 EUR 20180921,EZ7HQ9F9CT61
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HESBVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.000000 T
,,Median time elapsed between acceptance and execution,00:00:00.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:22.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:22.000000 T

,Financial Instrument
,Financial Instrument,Equity Option Single_Name DE0007500001 EUR 20180921,EZ6LXVHMNR15
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HESEVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:09:33.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:09:33.000000 T

,Financial Instrument
,Financial Instrument,Equity Option Single_Name DE000ENAG999 EUR 20191220,EZ3R8B4CZN15
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HESEVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:58.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:58.000000 T

,Financial Instrument
,Financial Instrument,Equity Option Single_Name DE0005557508 EUR 20181221,EZ83FRHBW0V0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HESEVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:32.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:32.000000 T

,Financial Instrument
,Financial Instrument,Equity Option Single_Name NL0000303709 EUR 20180316,EZFTTRF08767
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HESEVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Equity Option Single_Name FR0000130809 EUR 20181221,EZ8TRMTVQ811
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HESEVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Equity Option Single_Name FR0000121501 EUR 20180615,EZ3TWGR1JJ62
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HESEVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:31.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:31.000000 T

,Financial Instrument
,Financial Instrument,Equity Option Single_Name ES0144580Y14 EUR 20180921,EZ8YNM9HSQY6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HESEVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,,
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",Equity_Derivatives_Stock_Options_MONE_1_P_USD_1_HESEVP,Currency of the underlying instrument:USD / Price multiplier:1 / Price notation:MONE / Quantity notation:1 /Delivery type:P
,Instrument classification,HESEVP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Equity Option Single_Name DE0005557508 EUR 20181221,EZ7TG1KLXHN8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HESEVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:10:13.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:10:13.000000 T

,Financial Instrument
,Financial Instrument,Equity Option Single_Name NL0000009538 EUR 20180921,EZ9B7RVL50C4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HESEVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:11:14.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:11:14.000000 T

,Financial Instrument
,Financial Instrument,Equity Option Single_Name US0640581007 USD 20190118,EZ826JM6FBZ0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HESEVP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:07:19.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:07:19.000000 T

,Financial Instrument
,Financial Instrument,Equity Option Single_Name GB0004544929 GBP 20180615,EZ581LDQSV47
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HESEVP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:04:20.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:04:20.000000 T

,Financial Instrument
,Financial Instrument,Equity Option Single_Name FR0000120578 EUR 20180921,EZB1R32G5PR5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HESEVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:48.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:48.000000 T

,Financial Instrument
,Financial Instrument,Equity Option Single_Name ES0144580Y14 EUR 20180921,EZQ5YK06LQB4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HESEVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,3
,,Median transaction size,
,,Median size of all orders or requests for quote,2625000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.000000 T
,,Median time elapsed between acceptance and execution,00:00:00.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:16:18.333333 T
,,Median time elapsed between request and provision of any corresponding quotes,00:14:01.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180320,EZ5ZJ92QVFV8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,10.687 %,2018-02-13T12:10:01.379000UTC,623000.00 TRY,RFQ,,ELECTRONIC,10.687 %
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:02.379000 T
,,Median time elapsed between acceptance and execution,00:00:02.379000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:01.776000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:01.776000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option AUD CHF 20190213,EZ52MCFT03Q3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:06.277000 T
,,Median time elapsed between acceptance and execution,00:00:06.277000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:18.159000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:18.159000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20180328,EZ3BD4RJGX46
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.957000 T
,,Median time elapsed between acceptance and execution,00:00:00.957000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:04.308000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:04.308000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20180220,EZ92K1M2LL57
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,3070000.00 USD,2018-02-13T16:52:49.490000UTC,537475000.00 JPY,RFQ,,ELECTRONIC,3070000 USD

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:04.490000 T
,,Median time elapsed between acceptance and execution,00:00:04.490000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:08.490000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:08.490000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180510,EZBJNVXH04N0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,7.918 %,2018-02-13T11:11:26.729000UTC,10000000.00 EUR,RFQ,,ELECTRONIC,7.918 %
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.729000 T
,,Median time elapsed between acceptance and execution,00:00:01.729000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:39.709000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:39.709000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR GBP 20180313,EZ3JT5GT0MT3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,8.037 %,2018-02-13T09:47:10.971000UTC,10000000.00 EUR,RFQ,,ELECTRONIC,8.037 %
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.269000 T
,,Median time elapsed between acceptance and execution,00:00:00.269000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:16.973000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:16.973000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CHF EUR 20180514,EZ1PJ0G7JLR4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,6.379 %,2018-02-13T12:04:08.158000UTC,576767.79329 CHF,RFQ,,ELECTRONIC,6.379 %
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.351000 T
,,Median time elapsed between acceptance and execution,00:00:00.351000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:53.515000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:53.515000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option AUD CHF 20190213,EZ48X26B9Y83
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:06.277000 T
,,Median time elapsed between acceptance and execution,00:00:06.277000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:18.159000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:18.159000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180319,EZ2NCWL2MKP6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:02.005000 T
,,Median time elapsed between acceptance and execution,00:00:02.005000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:26.893000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:26.893000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180320,EZVJRHFSP393
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,12.757 %,2018-02-13T12:30:14.354000UTC,1165492.80 TRY,RFQ,,ELECTRONIC,12.757 %
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:02.354000 T
,,Median time elapsed between acceptance and execution,00:00:02.354000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:05.780000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:05.780000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20180220,EZB4F7NR5GM4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,2850000.00 USD,2018-02-13T16:52:49.490000UTC,537475000.00 JPY,RFQ,,ELECTRONIC,2850000 USD

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:04.490000 T
,,Median time elapsed between acceptance and execution,00:00:04.490000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:08.490000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:08.490000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180321,EZVZ4NZMPR18
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:02.830000 T
,,Median time elapsed between acceptance and execution,00:00:02.830000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:24.652000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:24.652000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180313,EZB38QFQVKX6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,14.053 %,2018-02-13T10:48:25.405000UTC,4205768.3712 TRY,RFQ,,ELECTRONIC,14.053 %
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:02.405000 T
,,Median time elapsed between acceptance and execution,00:00:02.405000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:13.274000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:13.274000 T

,Financial Instrument
,Financial Instrument,Equity Forward Non_Standard HK0656038673 HKD 20190212,EZ22VMFGL4Y5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JESXFP,
,Currency,HKD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,05:04:30.000000 T
,,Median time elapsed between acceptance and execution,05:04:30.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:05.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:05.000000 T

,Financial Instrument
,Financial Instrument,Equity Forward Non_Standard KYG2133W1087 HKD 20190213,EZ1S22869865
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JESXFP,
,Currency,HKD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,04:07:08.000000 T
,,Median time elapsed between acceptance and execution,04:07:08.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:08.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:08.000000 T

,Financial Instrument
,Financial Instrument,Equity Forward Non_Standard CNE100000338 HKD 20190213,EZ4956CQ7FM2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JESXFP,
,Currency,HKD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,01:08:17.000000 T
,,Median time elapsed between acceptance and execution,01:08:17.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:09.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:09.000000 T

,Financial Instrument
,Financial Instrument,Equity Forward Non_Standard SG1L01001701 SGD 20190213,EZ8V03LGXZV9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JESXFP,
,Currency,SGD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,0.001 %
,,Volume-weighted transaction price,0.001 %
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,2
,,Total value of transactions executed,7540466.00 SGD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,3770233.00 SGD
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:02:54.000000 T
,,Median time elapsed between acceptance and execution,00:02:54.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:22.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:22.000000 T

,Financial Instrument
,Financial Instrument,Equity Forward Non_Standard US02079K3059 USD 20190213,EZ5XP7JHLRP9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JESXFP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,07:12:35.000000 T
,,Median time elapsed between acceptance and execution,07:12:35.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:06.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:06.000000 T

,Financial Instrument
,Financial Instrument,Equity Forward Price_Return_Basic_Performance_Single_Name DE0007236101 EUR 20180613,EZ6BY3QJP2X0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JESXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,108.3102 EUR,2018-02-13T11:21:10.000000UTC,300000.00 EUR,Other,,Voice,108.3102 EUR & 108.3102 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.000000 T
,,Median time elapsed between acceptance and execution,00:00:00.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:04.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:04.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward Non_Standard USD XAU 20180328,EZ5B7XR88MZ3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,3
,,Median transaction size,
,,Median size of all orders or requests for quote,21.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward Non_Standard USD XAU 20180530,EZ77DWRZTGW8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward GBP ZAR 20180116,EZ66XXR1LHY2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:31:54.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:31:54.000000 T

,Financial Instrument
,Financial Instrument,C_S&P50_OTCCOT_06SEP18_1_UNLI,NL0010855573
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,RWXXBX,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,993.10 EUR,2018-02-13T12:40:44.000000UTC,1000.00 EUR,Other,,Voice,993.1 EUR & 993.1 EUR
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,FTSE_NTEELN_26MAR18_UNLI,NL0010855789
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,RWXXBX,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,1108.10 GBP,2018-02-13T11:32:28.000000UTC,32000.00 GBP,Other,,Voice,1108.1 GBP & 1108.1 GBP
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:01.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:01.000000 T

,Financial Instrument
,Financial Instrument,Equity Swap Non_Standard Multiple Indices USD 20190213,EZ88W7NJ48T5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SEBMXC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:10:52.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:10:52.000000 T

,Financial Instrument
,Financial Instrument,,
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",PORTFOLIOSWAP_PERC_NOML_CASH_USD_1_SEBTXC,Currency of the underlying instrument:USD / Price multiplier:1 / Price notation:PERC / Quantity notation:UNIT / Delivery type:CASH
,Instrument classification,SEBTXC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,0.73 %,2018-02-13T20:07:04.197000UTC,59349.31 USD,Other,,Electronic,.73 % & .73 %

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,1235038.1575 USD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,617519.07875 USD
,,Median size of all orders or requests for quote,617519.07875 USD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,,
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",PORTFOLIOSWAP_PERC_NOML_CASH_EUR_1_SEBTXC,Currency of the underlying instrument:EUR / Price multiplier:1 / Price notation:PERC / Quantity notation:UNIT / Delivery type:CASH
,Instrument classification,SEBTXC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,0.95 %,2018-02-13T21:10:19.804000UTC,79698.79957 EUR,Other,,Electronic,.95 % & .95 %

,,Price - Daily Information
,,Simple average transaction price,0.5833333333333 %
,,Volume-weighted transaction price,0.5337286022824 %
,,Highest executed price,0.95 %
,,Lowest executed price,0.40 %

,,Likelihood of Execution
,,Number of orders or request for quotes received,12
,,Number of transactions executed,12
,,Total value of transactions executed,4326700.76187 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,0
,,Median transaction size,113496.7925 EUR
,,Median size of all orders or requests for quote,113496.7925 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,,
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",PORTFOLIOSWAP_PERC_NOML_CASH_GBP_1_SEBTXC,Currency of the underlying instrument:GBP / Price multiplier:1 / Price notation:PERC / Quantity notation:UNIT / Delivery type:CASH
,Instrument classification,SEBTXC,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,3
,,Total value of transactions executed,1567830.5027 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,41655.44 GBP
,,Median size of all orders or requests for quote,41655.44 GBP
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Equity Swap Parameter_Return_Volatility_Single_Index CH0009980894 CHF 20181221,EZ4TDDB78L82
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SEILXC,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.000000 T
,,Median time elapsed between acceptance and execution,00:00:00.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:09:51.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:09:51.000000 T

,Financial Instrument
,Financial Instrument,,
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",Equity_Derivatives_Other_Equity_Derivatives_PERC_0_C_EUR_1_SEIMXC,Currency of the underlying instrument:EUR / Price multiplier:1 / Price notation:PERC / Quantity notation:0 /Delivery type:C
,Instrument classification,SEIMXC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,01:46:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,01:46:00.000000 T

,Financial Instrument
,Financial Instrument,Equity Swap Non_Standard OTHER EUR 20181211,EZVXQRSK20C3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SEIMXC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,70000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:13.666667 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:55.000000 T

,Financial Instrument
,Financial Instrument,Equity Swap Non_Standard OTHER USD 20180731,EZ724VGZ8PF4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SEIMXC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Equity Swap Non_Standard FTJPUER1 USD 20181112,EZB3VHWP4X00
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SEIMXC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.000000 T
,,Median time elapsed between acceptance and execution,00:00:00.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:03:33.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:03:33.000000 T

,Financial Instrument
,Financial Instrument,Equity Swap Non_Standard JPUSQEV2 USD 20191115,EZ3T9F07FYK0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SEIMXC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,0.00 USD,2018-02-13T15:40:23.000000UTC,55246.00 USD,Other,,Voice,0 USD & 0 USD

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.000000 T
,,Median time elapsed between acceptance and execution,00:00:00.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:02:09.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:02:09.000000 T

,Financial Instrument
,Financial Instrument,Equity Swap Price_Return_Basic_Performance_Single_Index EU0009658210 EUR 20180308,EZ3L7SWDG3Y6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SEIPXC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:30.000000 T
,,Median time elapsed between acceptance and execution,00:00:30.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:30.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:30.000000 T

,Financial Instrument
,Financial Instrument,,
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",PORTFOLIOSWAP_PERC_NOML_CASH_EUR_1_SEIPXC,Currency of the underlying instrument:EUR / Price multiplier:1 / Price notation:PERC / Quantity notation:UNIT / Delivery type:CASH
,Instrument classification,SEIPXC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,3
,,Total value of transactions executed,685501.04 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,196398.90 EUR
,,Median size of all orders or requests for quote,196398.90 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Equity Swap Price_Return_Basic_Performance_Single_Index EU0009658210 EUR 20180913,EZ9D7LR6L1L0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SEIPXC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.000000 T
,,Median time elapsed between acceptance and execution,00:00:00.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:13.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:13.000000 T

,Financial Instrument
,Financial Instrument,,
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",PORTFOLIOSWAP_PERC_NOML_CASH_PLN_1_SEIPXC,Currency of the underlying instrument:PLN / Price multiplier:1 / Price notation:PERC / Quantity notation:UNIT / Delivery type:CASH
,Instrument classification,SEIPXC,
,Currency,PLN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,7
,,Total value of transactions executed,8419452.804 PLN
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,576211.848 PLN
,,Median size of all orders or requests for quote,576211.848 PLN
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,,
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",PORTFOLIOSWAP_PERC_NOML_CASH_KRW_1_SEIPXC,Currency of the underlying instrument:KRW / Price multiplier:1 / Price notation:PERC / Quantity notation:UNIT / Delivery type:CASH
,Instrument classification,SEIPXC,
,Currency,KRW,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,0.00 %,2018-02-13T12:46:41.434000UTC,77413700.00 KRW,Other,,Electronic,0 % & 0 %
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,5
,,Total value of transactions executed,1082716050.00 KRW
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,154661900.00 KRW
,,Median size of all orders or requests for quote,154661900.00 KRW
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Equity Swap Price_Return_Basic_Performance_Single_Index OTHER USD 20180831,EZ3NBN4JC095
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SEIPXC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.000000 T
,,Median time elapsed between acceptance and execution,00:00:00.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:34.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:34.000000 T

,Financial Instrument
,Financial Instrument,,
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",PORTFOLIOSWAP_PERC_NOML_CASH_EUR_1_SEITXC,Currency of the underlying instrument:EUR / Price multiplier:1 / Price notation:PERC / Quantity notation:UNIT / Delivery type:CASH
,Instrument classification,SEITXC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.05 %,2018-02-13T21:10:17.903000UTC,67323.49 EUR,Other,,Electronic,1.05 % & 1.05 %

,,Price - Daily Information
,,Simple average transaction price,0.4305555555556 %
,,Volume-weighted transaction price,0.1829498637251 %
,,Highest executed price,1.05 %
,,Lowest executed price,0.10 %

,,Likelihood of Execution
,,Number of orders or request for quotes received,28
,,Number of transactions executed,28
,,Total value of transactions executed,46520664.44509 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,469213.18705 EUR
,,Median size of all orders or requests for quote,469213.18705 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,,
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",PORTFOLIOSWAP_PERC_NOML_CASH_GBP_1_SEITXC,Currency of the underlying instrument:GBP / Price multiplier:1 / Price notation:PERC / Quantity notation:UNIT / Delivery type:CASH
,Instrument classification,SEITXC,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,0.35 %,2018-02-13T21:10:19.631000UTC,38679.86 GBP,Other,,Electronic,.35 % & .35 %

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Equity Swap Price_Return_Basic_Performance_Single_Index CH0117519055 EUR 20180919,EZ732XTTGKW7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SEITXC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.000000 T
,,Median time elapsed between acceptance and execution,00:00:00.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:06:45.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:06:45.000000 T

,Financial Instrument
,Financial Instrument,Equity Swap Price_Return_Basic_Performance_Single_Index CH0212593393 AUD 20181119,EZ426L9ND6D5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SEITXC,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.000000 T
,,Median time elapsed between acceptance and execution,00:00:00.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:07:41.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:07:41.000000 T

,Financial Instrument
,Financial Instrument,Equity Swap Price_Return_Basic_Performance_Single_Index CH0020751373 EUR 20181126,EZ9T97GFGRF0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SEITXC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.000000 T
,,Median time elapsed between acceptance and execution,00:00:00.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,01:35:33.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,01:35:33.000000 T

,Financial Instrument
,Financial Instrument,Equity Swap Parameter_Return_Variance_Single_Index US78378X1072 USD 20180420,EZ5S611288B2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SEIVXC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Equity Swap Parameter_Return_Variance_Single_Index US78378X1072 USD 20180615,EZ1R0MB9FYL9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SEIVXC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Equity Swap Parameter_Return_Variance_Single_Index NIKKEI 225 INDEX JPY 20181214,EZ10LKM7D1Y9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SEIVXC,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:08:16.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:08:16.000000 T

,Financial Instrument
,Financial Instrument,Equity Swap Parameter_Return_Variance_Single_Index GB0001383545 GBP 20181221,EZV31HDQWJ89
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SEIVXC,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:40.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:40.000000 T

,Financial Instrument
,Financial Instrument,Equity Swap Parameter_Return_Variance_Single_Index US78378X1072 USD 20181221,EZ95193ST1V2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SEIVXC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Equity Swap Parameter_Return_Variance_Single_Index HK0000004330 HKD 20181228,EZ8T8N6V6VR3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SEIVXC,
,Currency,HKD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:42:38.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:42:38.000000 T

,Financial Instrument
,Financial Instrument,Equity Swap Parameter_Return_Variance_Single_Index XC0006013624 AUD 20181220,EZ81358MM3P4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SEIVXC,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:06:48.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:06:48.000000 T

,Financial Instrument
,Financial Instrument,Equity Swap Parameter_Return_Volatility_Single_Name CH0012032048 CHF 20181221,EZ8WXTNFTX52
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SESLXC,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.000000 T
,,Median time elapsed between acceptance and execution,00:00:00.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:09:51.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:09:51.000000 T

,Financial Instrument
,Financial Instrument,Equity Swap Parameter_Return_Volatility_Single_Name CH0011075394 CHF 20181221,EZ5DBP02XSD0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SESLXC,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.000000 T
,,Median time elapsed between acceptance and execution,00:00:00.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:09:51.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:09:51.000000 T

,Financial Instrument
,Financial Instrument,Equity Swap Parameter_Return_Volatility_Single_Name CH0012221716 CHF 20181221,EZ3N7T0SFY02
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SESLXC,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.000000 T
,,Median time elapsed between acceptance and execution,00:00:00.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:09:51.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:09:51.000000 T

,Financial Instrument
,Financial Instrument,Equity Swap Parameter_Return_Volatility_Single_Name CH0012005267 CHF 20181221,EZ82D55WMSW3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SESLXC,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.000000 T
,,Median time elapsed between acceptance and execution,00:00:00.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:09:51.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:09:51.000000 T

,Financial Instrument
,Financial Instrument,Equity Swap Non_Standard GB00B03MLX29 EUR 20220620,EZ1YGX0XCKN5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SESMXC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,2.50 %,2018-02-13T10:55:44.000000UTC,75000.00 EUR,Other,,Voice,2.5 % & 2.5 %
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.000000 T
,,Median time elapsed between acceptance and execution,00:00:00.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:15.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:15.000000 T

,Financial Instrument
,Financial Instrument,,
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",PORTFOLIOSWAP_PERC_NOML_CASH_CZK_1_SESTXC,Currency of the underlying instrument:CZK / Price multiplier:1 / Price notation:PERC / Quantity notation:UNIT / Delivery type:CASH
,Instrument classification,SESTXC,
,Currency,CZK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,0.75 %,2018-02-13T19:50:31.767000UTC,862025.004 CZK,Other,,Electronic,.75 % & .75 %

,,Price - Daily Information
,,Simple average transaction price,0.75 %
,,Volume-weighted transaction price,0.75 %
,,Highest executed price,0.75 %
,,Lowest executed price,0.75 %

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,4
,,Total value of transactions executed,5327355.98703 CZK
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1475507.50202 CZK
,,Median size of all orders or requests for quote,1475507.50202 CZK
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Equity Swap Price_Return_Basic_Performance_Single_Name DK0060542181 DKK 20180227,EZ9PFT3KNCG4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SESTXC,
,Currency,DKK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,35.00 BPS,2018-02-13T17:24:43.000000UTC,21668.00 DKK,Other,,Voice,35 BPS & 35 BPS

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.000000 T
,,Median time elapsed between acceptance and execution,00:00:00.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:04:48.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:04:48.000000 T

,Financial Instrument
,Financial Instrument,,
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",PORTFOLIOSWAP_PERC_NOML_CASH_USD_1_SESTXC,Currency of the underlying instrument:USD / Price multiplier:1 / Price notation:PERC / Quantity notation:UNIT / Delivery type:CASH
,Instrument classification,SESTXC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,0.45 %,2018-02-13T12:23:04.239000UTC,596.56708 USD,Other,,Electronic,.45 % & .45 %
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,2.55 %,2018-02-13T17:36:55.682000UTC,5626.15 USD,Other,,Electronic,2.55 % & 2.55 %

,,Price - Daily Information
,,Simple average transaction price,0.9671296296296 %
,,Volume-weighted transaction price,0.6160236995864 %
,,Highest executed price,14.25 %
,,Lowest executed price,0.00 %

,,Likelihood of Execution
,,Number of orders or request for quotes received,1053
,,Number of transactions executed,1058
,,Total value of transactions executed,60974309.62318 USD
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,5
,,Median transaction size,5699.36849 USD
,,Median size of all orders or requests for quote,5626.15 USD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,,
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",PORTFOLIOSWAP_PERC_NOML_CASH_CAD_1_SESTXC,Currency of the underlying instrument:CAD / Price multiplier:1 / Price notation:PERC / Quantity notation:UNIT / Delivery type:CASH
,Instrument classification,SESTXC,
,Currency,CAD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,0.40 %,2018-02-13T21:57:25.592000UTC,9541.60 CAD,Other,,Electronic,.4 % & .4 %

,,Price - Daily Information
,,Simple average transaction price,0.840152284264 %
,,Volume-weighted transaction price,0.4526093519449 %
,,Highest executed price,13.67 %
,,Lowest executed price,0.20 %

,,Likelihood of Execution
,,Number of orders or request for quotes received,607
,,Number of transactions executed,607
,,Total value of transactions executed,23606806.69173 CAD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,8781.20 CAD
,,Median size of all orders or requests for quote,8781.20 CAD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,,
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",PORTFOLIOSWAP_PERC_NOML_CASH_HKD_1_SESTXC,Currency of the underlying instrument:HKD / Price multiplier:1 / Price notation:PERC / Quantity notation:UNIT / Delivery type:CASH
,Instrument classification,SESTXC,
,Currency,HKD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,0.45 %,2018-02-13T12:13:29.692000UTC,49987.85 HKD,Other,,Electronic,.45 % & .45 %
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,0.9491176470588 %
,,Volume-weighted transaction price,0.7147049842339 %
,,Highest executed price,18.25 %
,,Lowest executed price,0.30 %

,,Likelihood of Execution
,,Number of orders or request for quotes received,285
,,Number of transactions executed,285
,,Total value of transactions executed,145117372.77928 HKD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,148417.5699 HKD
,,Median size of all orders or requests for quote,148417.5699 HKD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Equity Swap Price_Return_Basic_Performance_Single_Name CH0030170408 CHF 20180227,EZ9CGZ8J9WC1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SESTXC,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,10.00 BPS,2018-02-13T17:24:54.000000UTC,1892.00 CHF,Other,,Voice,10 BPS & 10 BPS

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.000000 T
,,Median time elapsed between acceptance and execution,00:00:00.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:03:20.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:03:20.000000 T

,Financial Instrument
,Financial Instrument,,
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",PORTFOLIOSWAP_PERC_NOML_CASH_GBP_1_SESTXC,Currency of the underlying instrument:GBP / Price multiplier:1 / Price notation:PERC / Quantity notation:UNIT / Delivery type:CASH
,Instrument classification,SESTXC,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,0.30 %,2018-02-13T11:35:24.468000UTC,14657.328 GBP,Other,,Electronic,.3 % & .3 %
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,0.30 %,2018-02-13T17:36:26.402000UTC,2488.10 GBP,Other,,Electronic,.3 % & .3 %

,,Price - Daily Information
,,Simple average transaction price,0.5386738627602 %
,,Volume-weighted transaction price,0.4757014299408 %
,,Highest executed price,9.80 %
,,Lowest executed price,0.20 %

,,Likelihood of Execution
,,Number of orders or request for quotes received,4751
,,Number of transactions executed,4751
,,Total value of transactions executed,109909405.77827 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1714.30 GBP
,,Median size of all orders or requests for quote,1714.30 GBP
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,,
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",PORTFOLIOSWAP_PERC_NOML_CASH_NOK_1_SESTXC,Currency of the underlying instrument:NOK / Price multiplier:1 / Price notation:PERC / Quantity notation:UNIT / Delivery type:CASH
,Instrument classification,SESTXC,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,4.80 %,2018-02-13T17:36:27.185000UTC,352199.88499 NOK,Other,,Electronic,4.8 % & 4.8 %

,,Price - Daily Information
,,Simple average transaction price,0.8882857142857 %
,,Volume-weighted transaction price,0.5844160494386 %
,,Highest executed price,8.95 %
,,Lowest executed price,0.30 %

,,Likelihood of Execution
,,Number of orders or request for quotes received,425
,,Number of transactions executed,425
,,Total value of transactions executed,73584435.1553 NOK
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,33753.14908 NOK
,,Median size of all orders or requests for quote,33753.14908 NOK
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,,
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",PORTFOLIOSWAP_PERC_NOML_CASH_SEK_1_SESTXC,Currency of the underlying instrument:SEK / Price multiplier:1 / Price notation:PERC / Quantity notation:UNIT / Delivery type:CASH
,Instrument classification,SESTXC,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,0.40 %,2018-02-13T17:36:30.096000UTC,50424.48 SEK,Other,,Electronic,.4 % & .4 %

,,Price - Daily Information
,,Simple average transaction price,0.4480886850153 %
,,Volume-weighted transaction price,0.3770020306417 %
,,Highest executed price,8.50 %
,,Lowest executed price,0.20 %

,,Likelihood of Execution
,,Number of orders or request for quotes received,2762
,,Number of transactions executed,2762
,,Total value of transactions executed,793254941.84893 SEK
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,38463.36012 SEK
,,Median size of all orders or requests for quote,38463.36012 SEK
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,,
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",PORTFOLIOSWAP_PERC_NOML_CASH_ZAR_1_SESTXC,Currency of the underlying instrument:ZAR / Price multiplier:1 / Price notation:PERC / Quantity notation:UNIT / Delivery type:CASH
,Instrument classification,SESTXC,
,Currency,ZAR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,0.75 %,2018-02-13T17:36:29.235000UTC,647687.04009 ZAR,Other,,Electronic,.75 % & .75 %

,,Price - Daily Information
,,Simple average transaction price,0.7467741935484 %
,,Volume-weighted transaction price,0.7451009955546 %
,,Highest executed price,0.75 %
,,Lowest executed price,0.70 %

,,Likelihood of Execution
,,Number of orders or request for quotes received,102
,,Number of transactions executed,102
,,Total value of transactions executed,67979002.07483 ZAR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,115459.98 ZAR
,,Median size of all orders or requests for quote,115459.98 ZAR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,,
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",PORTFOLIOSWAP_PERC_NOML_CASH_NZD_1_SESTXC,Currency of the underlying instrument:NZD / Price multiplier:1 / Price notation:PERC / Quantity notation:UNIT / Delivery type:CASH
,Instrument classification,SESTXC,
,Currency,NZD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,0.40 %
,,Volume-weighted transaction price,0.40 %
,,Highest executed price,0.40 %
,,Lowest executed price,0.40 %

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,6
,,Total value of transactions executed,364284.95414 NZD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,35146.01226 NZD
,,Median size of all orders or requests for quote,35146.01226 NZD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,,
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",PORTFOLIOSWAP_PERC_NOML_CASH_EUR_1_SESTXC,Currency of the underlying instrument:EUR / Price multiplier:1 / Price notation:PERC / Quantity notation:UNIT / Delivery type:CASH
,Instrument classification,SESTXC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,0.25 %,2018-02-13T17:09:04.333000UTC,27813.43934 EUR,Other,,Electronic,.25 % & .25 %

,,Price - Daily Information
,,Simple average transaction price,0.5972608548168 %
,,Volume-weighted transaction price,0.4377543612769 %
,,Highest executed price,60.00 %
,,Lowest executed price,0.00 %

,,Likelihood of Execution
,,Number of orders or request for quotes received,10353
,,Number of transactions executed,10353
,,Total value of transactions executed,528545526.76986 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,32
,,Number of orders or request for quotes received modified,0
,,Median transaction size,7068.27702 EUR
,,Median size of all orders or requests for quote,7068.27702 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,,
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",PORTFOLIOSWAP_PERC_NOML_CASH_PLN_1_SESTXC,Currency of the underlying instrument:PLN / Price multiplier:1 / Price notation:PERC / Quantity notation:UNIT / Delivery type:CASH
,Instrument classification,SESTXC,
,Currency,PLN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,3.95 %,2018-02-13T19:39:43.522000UTC,9310.00 PLN,Other,,Electronic,3.95 % & 3.95 %

,,Price - Daily Information
,,Simple average transaction price,1.19375 %
,,Volume-weighted transaction price,0.8748095562548 %
,,Highest executed price,3.95 %
,,Lowest executed price,0.75 %

,,Likelihood of Execution
,,Number of orders or request for quotes received,17
,,Number of transactions executed,17
,,Total value of transactions executed,433903.77944 PLN
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,9752.00 PLN
,,Median size of all orders or requests for quote,9752.00 PLN
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,,
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",PORTFOLIOSWAP_PERC_NOML_CASH_JPY_1_SESTXC,Currency of the underlying instrument:JPY / Price multiplier:1 / Price notation:PERC / Quantity notation:UNIT / Delivery type:CASH
,Instrument classification,SESTXC,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,0.40 %,2018-02-13T12:03:45.165000UTC,1006899.30 JPY,Other,,Electronic,.4 % & .4 %
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,0.8900910010111 %
,,Volume-weighted transaction price,0.5966464965571 %
,,Highest executed price,20.00 %
,,Lowest executed price,0.10 %

,,Likelihood of Execution
,,Number of orders or request for quotes received,2831
,,Number of transactions executed,2831
,,Total value of transactions executed,13042902940.92128 JPY
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,902333.704 JPY
,,Median size of all orders or requests for quote,902333.704 JPY
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,,
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",PORTFOLIOSWAP_PERC_NOML_CASH_TRY_1_SESTXC,Currency of the underlying instrument:TRY / Price multiplier:1 / Price notation:PERC / Quantity notation:UNIT / Delivery type:CASH
,Instrument classification,SESTXC,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,8.70 %,2018-02-13T17:37:03.202000UTC,42399.53999 TRY,Other,,Electronic,8.7 % & 8.7 %

,,Price - Daily Information
,,Simple average transaction price,2.34 %
,,Volume-weighted transaction price,5.0013636971249 %
,,Highest executed price,8.70 %
,,Lowest executed price,0.75 %

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,7
,,Total value of transactions executed,108213.11 TRY
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,8729.40001 TRY
,,Median size of all orders or requests for quote,8729.40001 TRY
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,,
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",PORTFOLIOSWAP_PERC_NOML_CASH_CHF_1_SESTXC,Currency of the underlying instrument:CHF / Price multiplier:1 / Price notation:PERC / Quantity notation:UNIT / Delivery type:CASH
,Instrument classification,SESTXC,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,0.35 %,2018-02-13T17:36:28.013000UTC,22959.08 CHF,Other,,Electronic,.35 % & .35 %

,,Price - Daily Information
,,Simple average transaction price,0.5931330472103 %
,,Volume-weighted transaction price,0.3218118548203 %
,,Highest executed price,9.65 %
,,Lowest executed price,0.25 %

,,Likelihood of Execution
,,Number of orders or request for quotes received,1068
,,Number of transactions executed,1068
,,Total value of transactions executed,201735166.76683 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,11179.6333 CHF
,,Median size of all orders or requests for quote,11179.6333 CHF
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,,
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",PORTFOLIOSWAP_PERC_NOML_CASH_AUD_1_SESTXC,Currency of the underlying instrument:AUD / Price multiplier:1 / Price notation:PERC / Quantity notation:UNIT / Delivery type:CASH
,Instrument classification,SESTXC,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,0.4867132867133 %
,,Volume-weighted transaction price,0.3560794832341 %
,,Highest executed price,6.75 %
,,Lowest executed price,0.30 %

,,Likelihood of Execution
,,Number of orders or request for quotes received,702
,,Number of transactions executed,702
,,Total value of transactions executed,163348298.47544 AUD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,65729.52725 AUD
,,Median size of all orders or requests for quote,65729.52725 AUD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,,
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",PORTFOLIOSWAP_PERC_NOML_CASH_HUF_1_SESTXC,Currency of the underlying instrument:HUF / Price multiplier:1 / Price notation:PERC / Quantity notation:UNIT / Delivery type:CASH
,Instrument classification,SESTXC,
,Currency,HUF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,0.75 %,2018-02-13T19:39:12.494000UTC,5755000.00 HUF,Other,,Electronic,.75 % & .75 %

,,Price - Daily Information
,,Simple average transaction price,0.75 %
,,Volume-weighted transaction price,0.75 %
,,Highest executed price,0.75 %
,,Lowest executed price,0.75 %

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,3
,,Total value of transactions executed,9161400.00 HUF
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,2306400.00 HUF
,,Median size of all orders or requests for quote,2306400.00 HUF
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,,
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",PORTFOLIOSWAP_PERC_NOML_CASH_DKK_1_SESTXC,Currency of the underlying instrument:DKK / Price multiplier:1 / Price notation:PERC / Quantity notation:UNIT / Delivery type:CASH
,Instrument classification,SESTXC,
,Currency,DKK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,0.40 %,2018-02-13T17:36:32.695000UTC,387029.31 DKK,Other,,Electronic,.4 % & .4 %

,,Price - Daily Information
,,Simple average transaction price,0.4914893617021 %
,,Volume-weighted transaction price,0.4117212774713 %
,,Highest executed price,9.55 %
,,Lowest executed price,0.30 %

,,Likelihood of Execution
,,Number of orders or request for quotes received,361
,,Number of transactions executed,361
,,Total value of transactions executed,75204183.54076 DKK
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,30745.82513 DKK
,,Median size of all orders or requests for quote,30745.82513 DKK
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Equity Swap Price_Return_Basic_Performance_Single_Name GB00B0HZP136 GBP 20180313,EZ6RTF0QRDX2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SESTXC,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.000000 T
,,Median time elapsed between acceptance and execution,00:00:00.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:02:13.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:02:13.000000 T

,Financial Instrument
,Financial Instrument,Equity Swap Price_Return_Basic_Performance_Single_Name SE0007100581 SEK 20180227,EZ55P64NNN59
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SESTXC,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,23.00 BPS,2018-02-13T17:25:09.000000UTC,40267.00 SEK,Other,,Voice,23 BPS & 23 BPS

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.000000 T
,,Median time elapsed between acceptance and execution,00:00:00.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:02:27.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:02:27.000000 T

,Financial Instrument
,Financial Instrument,Equity Swap Parameter_Return_Variance_Single_Name US4642874659 USD 20180316,EZ21MPCF4CC4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SESVXC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Commodities Swap NRGY OILP BRNT USD 20180227,EZ74XR965VP0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,STJCXC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,62.13 USD,2018-02-13T15:09:50.512000UTC,1242.60,OTHER,,ELECTRONIC,62.13 USD
,,15.30.00,1,,,62.61 USD,2018-02-13T17:22:02.543000UTC,250440.00,OTHER,,ELECTRONIC,62.61 USD

,,Price - Daily Information
,,Simple average transaction price,62.58 USD
,,Volume-weighted transaction price,62.6216248401534 USD
,,Highest executed price,63.01 USD
,,Lowest executed price,62.13 USD

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,7
,,Total value of transactions executed,1567043.54
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,5
,,Median transaction size,125220.00
,,Median size of all orders or requests for quote,20.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Commodities Swap METL NPRM NICK USD 20180321,EZ4QLYF1K4Q5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,STKCXC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,6.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Commodities Swap METL NPRM COPR USD 20180508,EZ6BP5567ZJ3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,STKCXC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,6942.25 USD,2018-02-13T10:49:13.616000UTC,1388450.00,OTHER,,ELECTRONIC,6942.25 USD
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,7005.00 USD,2018-02-13T15:41:17.672000UTC,175125.00,OTHER,,ELECTRONIC,7005 USD

,,Price - Daily Information
,,Simple average transaction price,6958.75 USD
,,Volume-weighted transaction price,6947.20 USD
,,Highest executed price,7005.00 USD
,,Lowest executed price,6929.00 USD

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,3
,,Total value of transactions executed,1736800.00
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,175125.00
,,Median size of all orders or requests for quote,25.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Commodities Swap METL NPRM ALUM EUR 20180531,EZ7XN7HMVZ01
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,STKCXC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,145.00 EUR,2018-02-13T15:51:23.679000UTC,29000.00,OTHER,,ELECTRONIC,145 EUR

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Commodities Swap METL NPRM ALUM EUR 20180221,EZV487V0B2D6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,STKCXC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,1723.75 EUR,2018-02-13T13:32:40.291000UTC,129281.25,OTHER,,ELECTRONIC,1723.75 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Commodities Swap METL NPRM COPR USD 20180509,EZFRL973GKT1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,STKCXC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,6957.75 USD,2018-02-13T11:10:15.174000UTC,173943.75,OTHER,,ELECTRONIC,6957.75 USD
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Commodities Swap METL NPRM ALUM EUR 20180731,EZ4Y9M4FXJF8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,STKCXC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,1719.75 EUR,2018-02-13T13:41:55.022000UTC,42993.75,OTHER,,ELECTRONIC,1719.75 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Commodities Swap METL NPRM COPR USD 20180628,EZX0D7TPHS15
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,STKCXC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,3.1530625 USD
,,Volume-weighted transaction price,3.1530555555556 USD
,,Highest executed price,3.1535 USD
,,Lowest executed price,3.153 USD

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,8
,,Total value of transactions executed,28.3775
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,3.153
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Commodities Swap METL NPRM LEAD EUR 20180604,EZ984H466QN8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,STKCXC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,2021.00 EUR,2018-02-13T12:47:14.058000UTC,50525.00,OTHER,,ELECTRONIC,2021 EUR
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Commodities Swap METL NPRM ALUM EUR 20180930,EZ9J7B97K7C4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,STKCXC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,1720.25 EUR,2018-02-13T14:28:53.048000UTC,43006.25,OTHER,,ELECTRONIC,1720.25 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Commodities Swap METL NPRM COPR EUR 20180508,EZ4VJBGZ67T7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,STKCXC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,5620.00 EUR,2018-02-13T16:26:58.904000UTC,140500.00,OTHER,,ELECTRONIC,5620 EUR

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Commodities Swap METL NPRM ALUM USD 20180516,EZB2WN7JN4Q3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,STKCXC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,2131.00 USD,2018-02-13T09:39:29.816000UTC,159825.00,OTHER,,ELECTRONIC,2131 USD
,,11.30.00,1,,,2129.25 USD,2018-02-13T11:58:46.581000UTC,106462.50,OTHER,,ELECTRONIC,2129.25 USD
,,13.30.00,1,,,2136.75 USD,2018-02-13T14:42:48.636000UTC,53418.75,OTHER,,ELECTRONIC,2136.75 USD
,,15.30.00,1,,,2143.50 USD,2018-02-13T15:52:31.199000UTC,267937.50,OTHER,,ELECTRONIC,2143.5 USD

,,Price - Daily Information
,,Simple average transaction price,2135.09375 USD
,,Volume-weighted transaction price,2131.764705882353 USD
,,Highest executed price,2143.50 USD
,,Lowest executed price,2126.75 USD

,,Likelihood of Execution
,,Number of orders or request for quotes received,8
,,Number of transactions executed,8
,,Total value of transactions executed,3624000.00
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,159778.125
,,Median size of all orders or requests for quote,75.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Commodities Swap METL NPRM LEAD PLN 20180329,EZ7Y4XZSBCH6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,STKCXC,
,Currency,PLN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,8520.50 PLN,2018-02-13T13:16:42.268000UTC,3408200.00,OTHER,,ELECTRONIC,8520.5 PLN
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Commodities Swap METL NPRM ALUM USD 20180321,EZ92Z3LF1XY3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,STKCXC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,2120.25 USD,2018-02-13T13:20:19.267000UTC,53006.25,OTHER,,ELECTRONIC,2120.25 USD
,,13.30.00,1,,,2122.50 USD,2018-02-13T13:32:40.091000UTC,4245000.00,OTHER,,ELECTRONIC,2122.5 USD
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,2128.291666666667 USD
,,Volume-weighted transaction price,2124.9425 USD
,,Highest executed price,2139.75 USD
,,Lowest executed price,2120.25 USD

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,6
,,Total value of transactions executed,5312356.25
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,133050.00
,,Median size of all orders or requests for quote,62.50 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Commodities Swap METL NPRM COPR EUR 20180629,EZ86LTQ8ZBS9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,STKCXC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,5608.00 EUR,2018-02-13T14:05:28.145000UTC,841200.00,OTHER,,ELECTRONIC,5608 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Commodities Swap METL NPRM COPR EUR 20180321,EZ55B741WRJ9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,STKCXC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,5603.04 EUR,2018-02-13T13:32:40.294000UTC,980532.00,OTHER,,ELECTRONIC,5603.04 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Commodities Swap METL NPRM LEAD USD 20180514,EZ8CZX5L2P74
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,STKCXC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,2529.50 USD,2018-02-13T10:48:46.842000UTC,63237.50,OTHER,,ELECTRONIC,2529.5 USD
,,11.30.00,1,,,2519.50 USD,2018-02-13T11:36:39.914000UTC,62987.50,OTHER,,ELECTRONIC,2519.5 USD
,,13.30.00,1,,,2525.00 USD,2018-02-13T13:50:37.735000UTC,63125.00,OTHER,,ELECTRONIC,2525 USD
,,15.30.00,1,,,2541.00 USD,2018-02-13T16:06:30.820000UTC,63525.00,OTHER,,ELECTRONIC,2541 USD

,,Price - Daily Information
,,Simple average transaction price,2532.354838709677 USD
,,Volume-weighted transaction price,2529.083333333333 USD
,,Highest executed price,2562.50 USD
,,Lowest executed price,2514.00 USD

,,Likelihood of Execution
,,Number of orders or request for quotes received,31
,,Number of transactions executed,31
,,Total value of transactions executed,2655537.50
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,63275.00
,,Median size of all orders or requests for quote,25.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Commodities Swap METL NPRM COPR EUR 20180530,EZ6M0F8BRW86
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,STKCXC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,5598.25 EUR,2018-02-13T12:45:27.464000UTC,279912.50,OTHER,,ELECTRONIC,5598.25 EUR
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,5598.25 EUR
,,Volume-weighted transaction price,5598.25 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,559825.00
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,279912.50
,,Median size of all orders or requests for quote,50.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Commodities Swap METL NPRM ALUM GBP 20180321,EZB6TFY5GH92
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,STKCXC,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,1528.38 GBP,2018-02-13T13:32:40.292000UTC,76419.00,OTHER,,ELECTRONIC,1528.38 GBP
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Commodities Swap METL NPRM LEAD EUR 20180321,EZ29SHPB75S8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,STKCXC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,2043.28 EUR,2018-02-13T13:32:40.331000UTC,102164.00,OTHER,,ELECTRONIC,2043.28 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Commodities Swap METL NPRM NICK EUR 20180629,EZ64P53HVGN6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,STKCXC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,10727.00 EUR,2018-02-13T11:22:17.606000UTC,193086.00,OTHER,,ELECTRONIC,10727 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Commodities Swap METL NPRM ALUM USD 20180514,EZB8X1M7GDW4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,STKCXC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,2130.00 USD,2018-02-13T09:32:52.450000UTC,53250.00,OTHER,,ELECTRONIC,2130 USD
,,11.30.00,1,,,2131.00 USD,2018-02-13T13:04:01.015000UTC,53275.00,OTHER,,ELECTRONIC,2131 USD
,,13.30.00,1,,,2135.00 USD,2018-02-13T13:33:02.625000UTC,53375.00,OTHER,,ELECTRONIC,2135 USD
,,15.30.00,1,,,2137.00 USD,2018-02-13T16:16:58.862000UTC,53425.00,OTHER,,ELECTRONIC,2137 USD

,,Price - Daily Information
,,Simple average transaction price,2135.420403587444 USD
,,Volume-weighted transaction price,2134.527857142857 USD
,,Highest executed price,2146.50 USD
,,Lowest executed price,2123.00 USD

,,Likelihood of Execution
,,Number of orders or request for quotes received,35
,,Number of transactions executed,446
,,Total value of transactions executed,37354237.50
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,9
,,Median transaction size,53400.00
,,Median size of all orders or requests for quote,625.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Commodities Swap METL NPRM LEAD EUR 20180221,EZL126XSJR17
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,STKCXC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,2047.57 EUR,2018-02-13T13:32:40.331000UTC,102378.50,OTHER,,ELECTRONIC,2047.57 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Commodities Swap METL NPRM ALUM EUR 20180630,EZ5ZMM477PB3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,STKCXC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,145.00 EUR,2018-02-13T15:52:01.957000UTC,21750.00,OTHER,,ELECTRONIC,145 EUR

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Commodities Swap METL NPRM ZINC USD 20180514,EZ5BJRTX9V48
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,STKCXC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,3444.00 USD,2018-02-13T10:15:48.197000UTC,86100.00,OTHER,,ELECTRONIC,3444 USD
,,11.30.00,1,,,3439.50 USD,2018-02-13T12:56:24.643000UTC,85987.50,OTHER,,ELECTRONIC,3439.5 USD
,,13.30.00,1,,,3445.00 USD,2018-02-13T14:42:57.821000UTC,86125.00,OTHER,,ELECTRONIC,3445 USD
,,15.30.00,1,,,3469.00 USD,2018-02-13T16:19:49.489000UTC,86725.00,OTHER,,ELECTRONIC,3469 USD

,,Price - Daily Information
,,Simple average transaction price,3447.219512195122 USD
,,Volume-weighted transaction price,3446.301587301587 USD
,,Highest executed price,3470.50 USD
,,Lowest executed price,3413.00 USD

,,Likelihood of Execution
,,Number of orders or request for quotes received,20
,,Number of transactions executed,82
,,Total value of transactions executed,10855850.00
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,2
,,Median transaction size,86356.25
,,Median size of all orders or requests for quote,250.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,,
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",Equity_Derivatives_Stock_Options_MONE_0_P_CHF_1_,Currency of the underlying instrument:CHF / Price multiplier:1 / Price notation:MONE / Quantity notation:0 /Delivery type:P
,Instrument classification,,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,,
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",Equity_Derivatives_Stock_Options_MONE_0_P_EUR_1_,Currency of the underlying instrument:EUR / Price multiplier:1 / Price notation:MONE / Quantity notation:0 /Delivery type:P
,Instrument classification,,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1859250.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:08:41.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:09:51.000000 T

