Execution Venue
Venue,JPMORGAN CHASE BANK N.A. LONDON BRANCH,7H6GLXDRUGQFU57RNE97,
Country of Competent Authority,GB,,
Market Segment,,,
Date of the trading day,2018-01-05,,
Outages,,,
Scheduled Auction,,,
Failed Transactions,,0,0.00

,Financial Instrument
,Financial Instrument,REPUBLIC OF SOUTH AFRICA,ZAG000106998
,"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,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,,, ,,,,,,

,,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,,Number of orders or request for quotes received cancelled or withdrawn,0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,00:00:08.635000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:08.635000 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,18
,,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,2000000.00 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,00:01:03.333333 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:03.000000 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__MONE_0_C_EUR_1_DEMFRM,Currency of the underlying instrument:EUR / Price multiplier:1 / Price notation:MONE / 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,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,1000000.00 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,00:02:29.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:02:29.000000 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,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,1661612.59502 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,00:01:03.500000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:03.500000 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_1_C_GBP_1398117_DMMXXM,Currency of the underlying instrument:GBP / Price multiplier:1398117 / Price notation:MONE / Quantity notation:1 /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,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,00:02:54.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:02:54.000000 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_100_DMMXXM,Currency of the underlying instrument:USD / Price multiplier:100 / 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,00:03:12.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:03:12.000000 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__MONE_1_C_USD_325_DMMXXM,Currency of the underlying instrument:USD / Price multiplier:325 / 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,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,00:28:54.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:28:54.000000 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,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:31.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:31.000000 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_CAD_1_HEBAMC,Currency of the underlying instrument:CAD / Price multiplier:1 / Price notation:MONE / Quantity notation:0 /Delivery type:C
,Instrument classification,HEBAMC,
,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,,, ,,,,,,

,,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,00:06:49.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:06:49.000000 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,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,112500.00 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,00:08:35.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:08:35.000000 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_HEIAMC,Currency of the underlying instrument:USD / Price multiplier:1 / Price notation:MONE / Quantity notation:0 /Delivery type:C
,Instrument classification,HEIAMC,
,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,00:06:58.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:06:58.000000 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,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,00:13:09.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:13:09.000000 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_MONE_0_C_EUR_1_HEIAMC,Currency of the underlying instrument:EUR / Price multiplier:1 / Price notation:MONE / 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,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 Non_Standard EU0009658145 EUR 20180730,EZ7X70K2FPM7
,"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,00:20:50.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:20:50.000000 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,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,,
,"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_BRL_1_HEIAVC,Currency of the underlying instrument:BRL / Price multiplier:1 / Price notation:PERC / Quantity notation:1 /Delivery type:C
,Instrument classification,HEIAVC,
,Currency,BRL,

,,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,00:08:58.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:08:58.000000 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_USD_1_HEIAVC,Currency of the underlying instrument:USD / Price multiplier:1 / Price notation:PERC / 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,3.2446045962 USD
,,Volume-weighted transaction price,3.2446051576276 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,44408542.59657 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,22204271.29828 USD
,,Median size of all orders or requests for quote,22195494.00 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,00:06:38.500000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:06:38.500000 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_EUR_1_HEIAVC,Currency of the underlying instrument:EUR / Price multiplier:1 / Price notation:PERC / 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,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,00:12:30.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:12:30.000000 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_MONE_0_C_USD_1_HEIAVC,Currency of the underlying instrument:USD / Price multiplier:1 / Price notation:MONE / Quantity notation:0 /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,
,,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_PERC_0_C_USD_1_HEIAVC,Currency of the underlying instrument:USD / Price multiplier:1 / Price notation:PERC / Quantity notation:0 /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,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,00:23:11.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:23:11.000000 T

,Financial Instrument
,Financial Instrument,Equity Option Non_Standard OTHER USD 20181221,EZ718HXRPQV5
,"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,00:18:08.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:18:08.000000 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_CAD_1_HESAMC,Currency of the underlying instrument:CAD / Price multiplier:1 / Price notation:MONE / Quantity notation:0 /Delivery type:C
,Instrument classification,HESAMC,
,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,,, ,,,,,,

,,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,00:12:36.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:12:36.000000 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_ZAR_1_HESAVC,Currency of the underlying instrument:ZAR / Price multiplier:1 / Price notation:MONE / Quantity notation:0 /Delivery type:C
,Instrument classification,HESAVC,
,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,,, ,,,,,,

,,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_Options_MONE_1_C_USD_1_HESAVC,Currency of the underlying instrument:USD / Price multiplier:1 / Price notation:MONE / Quantity notation:1 /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,,, ,,,,,,

,,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_Options_MONE_1_P_USD_1_HESAVP,Currency of the underlying instrument:USD / Price multiplier:1 / Price notation:MONE / Quantity notation:1 /Delivery type:P
,Instrument classification,HESAVP,
,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,,
,"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_EUR_1_HESBVP,Currency of the underlying instrument:EUR / Price multiplier:1 / Price notation:MONE / Quantity notation:1 /Delivery type:P
,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,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,1
,,Median transaction size,
,,Median size of all orders or requests for quote,8600000.00 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,00:14:37.333333 T
,,Median time elapsed between request and provision of any corresponding quotes,00:11:06.000000 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)",Equity_Derivatives_Stock_Options_MONE_1_P_EUR_1_HESBVP,Currency of the underlying instrument:EUR / Price multiplier:1 / Price notation:MONE / Quantity notation:1 /Delivery type:P
,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,9675000.00 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,00:16:23.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:16:23.000000 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_EUR_1_HESDVP,Currency of the underlying instrument:EUR / Price multiplier:1 / Price notation:MONE / Quantity notation:1 /Delivery type:P
,Instrument classification,HESDVP,
,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 GB0006776081 GBP 20180615,EZVBFPF07KQ0
,"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,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,00:01:18.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:18.000000 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_Stock_Options_MONE_1_P_GBP_1_HESEVP,Currency of the underlying instrument:GBP / Price multiplier:1 / Price notation:MONE / Quantity notation:1 /Delivery type:P
,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,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,00:40:05.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:40:05.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Barrier_Option EUR USD 20180207,EZCWDD404NT6
,"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,HFTABP,
,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Barrier_Option JPY USD 20180308,EZ9BX38HB623
,"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,HFTABP,
,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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Barrier_Option CAD EUR 20180405,EZ6884KD35C0
,"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,HFTABP,
,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,,, ,,,,,,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Barrier_Option EUR USD 20180119,EZBJF9L7Z9J2
,"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,HFTABP,
,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,2
,,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,Foreign_Exchange Option Barrier_Option EUR USD 20180307,EZ6G9HLZLCF9
,"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,HFTABP,
,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Barrier_Option CAD EUR 20180307,EZ8XP1X6QTG1
,"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,HFTABP,
,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,,, ,,,,,,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Digital_Option CAD USD 20180709,EZ1DJWJJGF21
,"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,HFTADC,
,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,,, ,,,,,,

,,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, 
,,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 Option Digital_Option USD ZAR 20180115,EZ3L7X5QCYB2
,"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,HFTADC,
,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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Digital_Option EUR USD 20180119,EZ4GFF26YLJ7
,"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,HFTADC,
,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Digital_Option EUR USD 20180531,EZ43KDYHXN57
,"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,HFTADC,
,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180409,EZQ03SX1FP84
,"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,,, ,,,,,,
,,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, 
,,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 Option Vanilla_Option USD XPD 20180307,EZ16FK2L5XX3
,"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,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,2
,,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,Foreign_Exchange Option Vanilla_Option EUR USD 20180220,EZ9HQMCP2FS5
,"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,,, ,,,,,,
,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option GBP USD 20180307,EZ6KG67CYPT3
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR JPY 20180531,EZ86RNSP8XN7
,"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,,, ,,,,,,
,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180319,EZ9LMBX0LBM2
,"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,,, ,,,,,,
,,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, 
,,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 Option Vanilla_Option EUR USD 20180126,EZ9C59YLH400
,"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,,, ,,,,,,
,,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,5
,,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,Foreign_Exchange Option Vanilla_Option INR USD 20180705,EZ4TXY6SLV95
,"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,INR,

,,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,14
,,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,Foreign_Exchange Option Vanilla_Option JPY USD 20180618,EZ8RDZJ19305
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option GBP USD 20181003,EZ59D6HRGND3
,"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,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,2
,,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,Foreign_Exchange Option Vanilla_Option GBP JPY 20180406,EZV8Q8QCR5V5
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR GBP 20180405,EZ1V8KBMJDG0
,"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,,, ,,,,,,
,,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,4
,,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,Foreign_Exchange Option Vanilla_Option TWD USD 20180206,EZ93N21Y7WP4
,"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,TWD,

,,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,3
,,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,Foreign_Exchange Option Vanilla_Option EUR JPY 20180110,EZ3CR2TM7HP0
,"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,,, ,,,,,,
,,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,5
,,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,Foreign_Exchange Option Vanilla_Option PHP USD 20180507,EZ9SJV31R9C6
,"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,PHP,

,,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, 
,,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 Option Vanilla_Option EUR USD 20180326,EZBGZQHYZ0F9
,"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,,, ,,,,,,
,,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, 
,,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 Option Vanilla_Option NOK SEK 20180405,EZ5WWWRWP194
,"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,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,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, 
,,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 Option Vanilla_Option JPY USD 20180209,EZ7JZCSSMQD3
,"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,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, 
,,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 Option Vanilla_Option TWD USD 20180126,EZ666LBKX136
,"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,TWD,

,,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, 
,,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 Option Vanilla_Option MXN USD 20190116,EZ331YBK62B3
,"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,MXN,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180323,EZVHGPF84HY4
,"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,,, ,,,,,,
,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CAD USD 20180118,EZ907MVR0QM6
,"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,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,,, ,,,,,,

,,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,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,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,Foreign_Exchange Option Vanilla_Option TWD USD 20181005,EZ6P6ZMXQJN7
,"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,TWD,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20180119,EZV9XDRV9S65
,"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,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, 
,,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 Option Vanilla_Option AUD NZD 20180108,EZ8XD4PX6XM0
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20180222,EZ38KKK4BMN2
,"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,9
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,9
,,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,Foreign_Exchange Option Vanilla_Option SEK USD 20180403,EZ995CHVYPP1
,"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,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,,, ,,,,,,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20180131,EZRP8P3QK0Z2
,"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,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,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,Foreign_Exchange Option Vanilla_Option GBP USD 20181001,EZ14VMQ80NZ2
,"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,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,2
,,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,Foreign_Exchange Option Vanilla_Option EUR USD 20180406,EZ4NLPQ8DZ50
,"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,,, ,,,,,,
,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CHF JPY 20180124,EZ9D5DJFTPM3
,"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,,, ,,,,,,
,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20180112,EZ59F3THFF10
,"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,11
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,11
,,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,Foreign_Exchange Option Vanilla_Option NZD USD 20180119,EZ8JT150CYX3
,"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,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,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,8
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,8
,,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,Foreign_Exchange Option Vanilla_Option EUR JPY 20180131,EZ7VV3CYN170
,"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,,, ,,,,,,
,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20180306,EZ8R1QCGH824
,"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,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,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,Foreign_Exchange Option Vanilla_Option USD ZAR 20180316,EZ2359BQ0DC1
,"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,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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option MXN USD 20180606,EZ7MVWP5X3F5
,"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,MXN,

,,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, 
,,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 Option Vanilla_Option USD ZAR 20180207,EZ5ZMLG32YH0
,"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,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,9
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,8
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,15000000.00 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,00:01:02.735500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:02.735500 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option AUD CAD 20180705,EZ81T2MG6N70
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option AUD USD 20181009,EZ8WKXQT2WL0
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option AUD JPY 20180208,EZQCR3FD2LC2
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TWD USD 20180207,EZ9J9VQH80Z0
,"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,TWD,

,,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,4
,,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,Foreign_Exchange Option Vanilla_Option PLN USD 20181012,EZ45Y71PP592
,"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,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,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, 
,,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 Option Vanilla_Option USD ZAR 20180112,EZ24RCKZWJ22
,"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,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,2
,,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,Foreign_Exchange Option Vanilla_Option GBP USD 20180705,EZBFTKXC7MM6
,"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,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,2
,,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,Foreign_Exchange Option Vanilla_Option INR USD 20181204,EZ8DZYGC3P86
,"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,INR,

,,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,5
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1267325000.00 INR
,,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,00:00:20.237000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:20.237000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option INR USD 20180425,EZ70QR5J54Q8
,"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,INR,

,,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,19
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,19
,,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,Foreign_Exchange Option Vanilla_Option INR USD 20190107,EZ479HWNKCS2
,"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,INR,

,,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,3
,,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,Foreign_Exchange Option Vanilla_Option USD ZAR 20180221,EZ7X7HQ9J3W2
,"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,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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option NZD USD 20180406,EZ4QL525X9P1
,"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,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,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,50000000.00 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,00:00:11.211000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:11.211000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180507,EZ125W4BCHY6
,"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,,, ,,,,,,
,,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,19
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,19
,,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,Foreign_Exchange Option Vanilla_Option CAD USD 20180112,EZ7BBCCSKDN6
,"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,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,,, ,,,,,,

,,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,8
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,8
,,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,Foreign_Exchange Option Vanilla_Option GBP USD 20180124,EZ879LDZMG67
,"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,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,2
,,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,Foreign_Exchange Option Vanilla_Option INR USD 20180129,EZ9KWF2P5ML1
,"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,INR,

,,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,7
,,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,Foreign_Exchange Option Vanilla_Option INR USD 20180226,EZ1XVCVQSMD0
,"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,INR,

,,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,11
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,11
,,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,Foreign_Exchange Option Vanilla_Option RUB USD 20181228,EZ6KXQT5RP81
,"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,RUB,

,,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, 
,,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 Option Vanilla_Option NZD USD 20180126,EZVXV13YYFT6
,"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,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,
,,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, 
,,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 Option Vanilla_Option GBP USD 20180209,EZ4FCN7L3Z77
,"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,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,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,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,Foreign_Exchange Option Vanilla_Option EUR USD 20180201,EZ5SJWKWFSG2
,"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,,, ,,,,,,
,,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, 
,,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 Option Vanilla_Option JPY USD 20190108,EZ4TLV96BRT2
,"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,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, 
,,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 Option Vanilla_Option EUR NOK 20180326,EZ8L3HPP23R1
,"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,,, ,,,,,,
,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option AUD USD 20180507,EZVKSY9JFVR7
,"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,5
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,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,Foreign_Exchange Option Vanilla_Option GBP USD 20180322,EZ8LJX38KVJ6
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option AUD USD 20180410,EZ9322SQD5N9
,"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,8
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,8
,,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,Foreign_Exchange Option Vanilla_Option AUD JPY 20180406,EZ32WDXQWFP0
,"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,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,100000000.00 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,00:00:08.151000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:07.051000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180330,EZ3SWNDP9G55
,"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,,, ,,,,,,
,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR JPY 20180112,EZ54NTSQZ6H6
,"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,,, ,,,,,,
,,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, 
,,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 Option Vanilla_Option EUR JPY 20180208,EZ89PDP66B51
,"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,,, ,,,,,,
,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option INR USD 20180608,EZT0MDKPQKD8
,"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,INR,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option GBP USD 20180108,EZ72NQHFZ951
,"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,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,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,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,Foreign_Exchange Option Vanilla_Option INR USD 20180207,EZ68DQ18MTH1
,"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,INR,

,,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, 
,,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 Option Vanilla_Option AUD NZD 20180305,EZ571LT4QF80
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option ILS USD 20180613,EZVFJ58VRNR1
,"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,ILS,

,,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,5
,,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,Foreign_Exchange Option Vanilla_Option JPY USD 20180108,EZ1NDLG3Y061
,"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,5
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,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,Foreign_Exchange Option Vanilla_Option JPY USD 20180816,EZ53Z0GN7PL5
,"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,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,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,Foreign_Exchange Option Vanilla_Option AUD USD 20180629,EZ79TL9H12J1
,"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,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, 
,,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 Option Vanilla_Option AUD USD 20180710,EZ8J6CQWR803
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180115,EZ1PL8VZ0NJ0
,"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,,, ,,,,,,
,,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,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,186855000.00 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,00:00:13.093000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:13.093000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option GBP USD 20180321,EZ4Y8F3T6XY5
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option GBP USD 20180207,EZ4HQ5N66ND1
,"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,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,14
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,14
,,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,Foreign_Exchange Option Vanilla_Option EUR SEK 20180112,EZ4RZ7M5Z3X9
,"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,,, ,,,,,,
,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20180312,EZ7XPQ2GQ4Y2
,"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,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,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,Foreign_Exchange Option Vanilla_Option EUR GBP 20180112,EZ1TKXHCRV82
,"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,,, ,,,,,,
,,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, 
,,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 Option Vanilla_Option JPY USD 20180216,EZ38XQ5WK455
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180321,EZ2X7FRCC2K1
,"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,,, ,,,,,,
,,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,4
,,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,Foreign_Exchange Option Vanilla_Option JPY USD 20180705,EZ350XGYZ764
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR JPY 20180607,EZB86YJ3F420
,"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,,, ,,,,,,
,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option THB USD 20180201,EZ19PLS7CG93
,"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,THB,

,,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, 
,,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 Option Vanilla_Option AUD USD 20180118,EZ14FP8Y5YL9
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20181005,EZ39MNFXXSG8
,"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,7
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,7
,,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,Foreign_Exchange Option Vanilla_Option JPY USD 20180115,EZDKHG2SVDR5
,"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,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, 
,,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 Option Vanilla_Option CNY USD 20190211,EZ76TS5BYQN9
,"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,CNY,

,,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,4
,,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,Foreign_Exchange Option Vanilla_Option AUD CAD 20180206,EZ1VCWDGQ214
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CNY USD 20180301,EZ8JKXPV75C4
,"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,CNY,

,,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,3
,,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,Foreign_Exchange Option Vanilla_Option USD XAU 20190226,EZ1GVY6TT8K0
,"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,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,2
,,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,Foreign_Exchange Option Vanilla_Option JPY USD 20180319,EZ6KXT63NR76
,"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,19
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,19
,,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,Foreign_Exchange Option Vanilla_Option AUD USD 20190104,EZV8N7H4BDT6
,"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,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,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,Foreign_Exchange Option Vanilla_Option ILS USD 20180207,EZ6RD7JNPSP7
,"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,ILS,

,,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,3435000.00 ILS
,,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,00:00:04.640000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:04.640000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option NZD USD 20180207,EZ26WKR439H4
,"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,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,
,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option AUD NZD 20180117,EZ65KVHWYYC3
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20180807,EZVLBFKPMRM9
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option GBP USD 20180323,EZ48DQVR64D1
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180316,EZ7JS3YLWM49
,"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,,, ,,,,,,
,,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,7
,,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,Foreign_Exchange Option Vanilla_Option EUR USD 20180209,EZ1FBDY4R113
,"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,,, ,,,,,,
,,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, 
,,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 Option Vanilla_Option TWD USD 20180110,EZ5V3DWQFZL0
,"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,TWD,

,,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,4
,,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,Foreign_Exchange Option Vanilla_Option EUR USD 20180205,EZ7DRR4VXTK8
,"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,,, ,,,,,,
,,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,12
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,11
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,50000000.00 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,00:00:03.989000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:03.989000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CAD USD 20180117,EZ5RJYX60PY5
,"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,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,,, ,,,,,,

,,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, 
,,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 Option Vanilla_Option USD ZAR 20190107,EZVJMHG0MQ42
,"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,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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CNY USD 20180705,EZV5XJQNNK58
,"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,CNY,

,,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,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,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,Foreign_Exchange Option Vanilla_Option EUR USD 20180312,EZ25H5N1KYJ1
,"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,,, ,,,,,,
,,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,3
,,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,Foreign_Exchange Option Vanilla_Option MXN USD 20180405,EZ3Z7MQM1BQ4
,"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,MXN,

,,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,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,38571000.00 MXN
,,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,00:02:01.502000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:02:01.502000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option AUD USD 20180307,EZ676GCWXQ84
,"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,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,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,Foreign_Exchange Option Vanilla_Option EUR USD 20180202,EZ7S91RMX3G2
,"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,,, ,,,,,,
,,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,5
,,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,Foreign_Exchange Option Vanilla_Option USD XAU 20180227,EZJT7YY7X1F2
,"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,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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TWD USD 20180409,EZ3BB4B9CYV4
,"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,TWD,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20180405,EZ8RGPWW5665
,"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,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, 
,,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 Option Vanilla_Option AUD NZD 20180116,EZ8GXRQY2DT9
,"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,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,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,Foreign_Exchange Option Vanilla_Option TWD USD 20180705,EZB11K9Y9W71
,"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,TWD,

,,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,3
,,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,Foreign_Exchange Option Vanilla_Option TRY USD 20180122,EZ8DH4465S94
,"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,,, ,,,,,,
,,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,00:02:51.273000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:02:51.273000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR SEK 20180919,EZ9VQNFZKD31
,"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,,, ,,,,,,
,,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, 
,,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 Option Vanilla_Option JPY USD 20180202,EZ6FH97TL2B4
,"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,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,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,
,,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 Option Vanilla_Option USD XAU 20180207,EZ309BXSNL09
,"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,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,3
,,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,Foreign_Exchange Option Vanilla_Option EUR USD 20180110,EZ1KQL4LWCR6
,"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,,, ,,,,,,
,,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,3
,,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,Foreign_Exchange Option Vanilla_Option USD XAU 20180629,EZ2N6RF59D77
,"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,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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option USD XAG 20180405,EZ5RNS7RKPZ1
,"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,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,2
,,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,Foreign_Exchange Option Vanilla_Option JPY USD 20180221,EZ2QZ6FZVR73
,"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,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, 
,,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 Option Vanilla_Option TWD USD 20180118,EZ7M0G9TV3W8
,"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,TWD,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option NZD USD 20180212,EZ5T60CSCMF8
,"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,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,
,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR SGD 20180129,EZB34073VC38
,"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,,, ,,,,,,
,,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,3
,,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,Foreign_Exchange Option Vanilla_Option USD XAU 20180108,EZ9QQYYX1BF2
,"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,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,5
,,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,Foreign_Exchange Option Vanilla_Option AUD USD 20180328,EZ71BZDJF1Z4
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TWD USD 20180209,EZ6WRYM0G8K2
,"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,TWD,

,,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,4
,,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,Foreign_Exchange Option Vanilla_Option CHF USD 20180131,EZVSCVWVQTQ0
,"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,,, ,,,,,,
,,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, 
,,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 Option Vanilla_Option JPY USD 20180406,EZ5JWMPXW885
,"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,21
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,21
,,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,Foreign_Exchange Option Vanilla_Option EUR USD 20180119,EZG0RYCV6DR4
,"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,,, ,,,,,,
,,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,21
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,21
,,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,Foreign_Exchange Option Vanilla_Option AUD USD 20180111,EZ2WS0VXD5L7
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180112,EZ7BZZ4961Y5
,"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,,, ,,,,,,
,,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,34
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,33
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,100000000.00 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,00:00:01.914000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:01.914000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20190107,EZ3DK1YF1GS5
,"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,,, ,,,,,,
,,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,11
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,11
,,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,Foreign_Exchange Option Vanilla_Option USD XAU 20180618,EZ29STWX9Z67
,"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,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,2
,,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,Foreign_Exchange Option Vanilla_Option CAD USD 20180119,EZ3XMBM5ZKD6
,"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,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,,, ,,,,,,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option AUD USD 20190107,EZ8P7MZ87F57
,"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,8
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,8
,,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,Foreign_Exchange Option Vanilla_Option NZD USD 20180112,EZ528L1WLBT8
,"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,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,
,,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,4
,,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,Foreign_Exchange Option Vanilla_Option AUD NZD 20180205,EZ40Y2PFMW59
,"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,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,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,Foreign_Exchange Option Vanilla_Option GBP NOK 20190107,EZ8ZPLGVQ035
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option NZD USD 20180118,EZ59M3JY7QN5
,"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,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,
,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option AUD USD 20180126,EZ8CKM75XXX8
,"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,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,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,Foreign_Exchange Option Vanilla_Option JPY USD 20180322,EZ1YVLY2HLZ6
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180705,EZ6C22B0NND5
,"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,,, ,,,,,,
,,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,4
,,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,Foreign_Exchange Option Vanilla_Option JPY USD 20180320,EZ263WZK0GN4
,"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,24
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,24
,,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,Foreign_Exchange Option Vanilla_Option AUD NZD 20180112,EZVHDMP7NFL8
,"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,11
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,11
,,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,Foreign_Exchange Option Vanilla_Option GBP USD 20180112,EZ27R6MZKBY2
,"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,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,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,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,Foreign_Exchange Option Vanilla_Option TWD USD 20180119,EZ8JR053GDJ5
,"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,TWD,

,,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, 
,,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 Option Vanilla_Option USD XAU 20180130,EZ71Z2STL8Z1
,"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,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,2
,,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,Foreign_Exchange Option Vanilla_Option TWD USD 20180221,EZV8S1Y0WP10
,"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,TWD,

,,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, 
,,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 Option Vanilla_Option JPY USD 20180223,EZL9Z2MBTR75
,"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,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,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,
,,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 Option Vanilla_Option EUR GBP 20190107,EZ67BLT1L8Y4
,"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,,, ,,,,,,
,,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,25000000.00 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,00:00:03.216000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:03.216000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20180706,EZ49WZ0RR540
,"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,8
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,8
,,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,Foreign_Exchange Option Vanilla_Option GBP USD 20180117,EZ9LSC85LMK5
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180208,EZ29SC2YYHY1
,"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,,, ,,,,,,
,,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,13
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,13
,,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,Foreign_Exchange Option Vanilla_Option CHF USD 20180126,EZ1LZHZGBSD0
,"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,,, ,,,,,,
,,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, 
,,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 Option Vanilla_Option USD XAU 20181113,EZB0ZSW8DQ49
,"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,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,3
,,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,Foreign_Exchange Option Vanilla_Option GBP USD 20180115,EZ2YJWJP4FM0
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180212,EZ6ZCRLSPKH0
,"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,,, ,,,,,,
,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR JPY 20180301,EZ7WFXR61SH0
,"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,,, ,,,,,,
,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option GBP JPY 20180208,EZ7X240TJQ88
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20180313,EZ19SYVHLCL3
,"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,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, 
,,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 Option Vanilla_Option JPY USD 20180109,EZMDTC5V1K04
,"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,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,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,Foreign_Exchange Option Vanilla_Option PHP USD 20190107,EZ70XFLGWZH4
,"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,PHP,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option AUD USD 20180705,EZ8CBMQ08950
,"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,14
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,14
,,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,Foreign_Exchange Option Vanilla_Option CNY USD 20180124,EZ8PKBG4Y2W9
,"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,CNY,

,,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,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,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,Foreign_Exchange Option Vanilla_Option CAD NZD 20180207,EZ4MYG6RVPD4
,"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,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,,, ,,,,,,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option NOK SEK 20190107,EZBF221F2W45
,"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,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,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,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,
,,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 Option Vanilla_Option AUD EUR 20180119,EZVRX737YNL0
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option AUD USD 20180112,EZ41SVSFBT75
,"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,10
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,10
,,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,Foreign_Exchange Option Vanilla_Option AUD CHF 20180221,EZ644KBXDJN9
,"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,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,30000000.00 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,00:00:02.930500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:02.930500 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CHF USD 20190107,EZ1G8D7ZNTP3
,"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,,, ,,,,,,
,,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, 
,,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 Option Vanilla_Option EUR USD 20180309,EZV3PYLVV663
,"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,,, ,,,,,,
,,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,13
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,13
,,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,Foreign_Exchange Option Vanilla_Option AUD USD 20181221,EZB4PVB8XF31
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR JPY 20180706,EZ4VK8449645
,"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,,, ,,,,,,
,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180307,EZ7FSDQDWKF7
,"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,,, ,,,,,,
,,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,28
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,28
,,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,Foreign_Exchange Option Vanilla_Option CAD USD 20180205,EZ28B56K9MV7
,"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,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,,, ,,,,,,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CAD USD 20180126,EZ95WBHLLQC3
,"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,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,,, ,,,,,,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option GBP USD 20180109,EZ1WGDVFS320
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180522,EZ2GK5LBNZL9
,"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,,, ,,,,,,
,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option GBP USD 20180212,EZ4JMCQ011S0
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option NZD USD 20180209,EZ9RVMR1TLC1
,"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,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,
,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option SEK USD 20180601,EZR82MM5QLV6
,"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,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,,, ,,,,,,

,,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,3
,,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,Foreign_Exchange Option Vanilla_Option USD ZAR 20180216,EZ9LJX1YRMV2
,"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,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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option INR USD 20180504,EZV8H187TL18
,"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,INR,

,,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, 
,,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 Option Vanilla_Option EUR JPY 20180308,EZ25V6Y7CM30
,"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,,, ,,,,,,
,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR NOK 20190107,EZ7W8BLX6XL0
,"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,,, ,,,,,,
,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option AUD NZD 20180110,EZB147QPPMH6
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option GBP USD 20180305,EZ5L9XB2FVS7
,"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,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,2
,,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,Foreign_Exchange Option Vanilla_Option EUR USD 20180118,EZ6TV8J6L0Q8
,"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,,, ,,,,,,
,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option INR USD 20180308,EZ98TNC65QC0
,"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,INR,

,,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,3
,,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,Foreign_Exchange Option Vanilla_Option EUR USD 20180322,EZ15XDZKQNY9
,"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,,, ,,,,,,
,,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,4
,,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,Foreign_Exchange Option Vanilla_Option EUR USD 20190103,EZ2F2251TQ98
,"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,,, ,,,,,,
,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option PHP USD 20180604,EZ124Q60L1L4
,"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,PHP,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option USD XPD 20180207,EZ608VDVYDR1
,"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,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,2
,,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,Foreign_Exchange Option Vanilla_Option CNY USD 20190107,EZBH7JQW8BH6
,"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,CNY,

,,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, 
,,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 Option Vanilla_Option EUR USD 20180420,EZ4MBWXWLYW1
,"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,,, ,,,,,,
,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180125,EZB54VBPVV02
,"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,,, ,,,,,,
,,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,3
,,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,Foreign_Exchange Option Vanilla_Option EUR JPY 20180220,EZVS5JFMJ427
,"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,,, ,,,,,,
,,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, 
,,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 Option Vanilla_Option CAD USD 20180116,EZ8B7S4SS4W9
,"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,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,,, ,,,,,,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TWD USD 20180202,EZ737NHT75X8
,"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,TWD,

,,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, 
,,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 Option Vanilla_Option GBP NZD 20180405,EZ7HWBZ13JV6
,"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,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,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,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,Foreign_Exchange Option Vanilla_Option EUR USD 20180517,EZ911QXGMRR3
,"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,,, ,,,,,,
,,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,4
,,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,Foreign_Exchange Option Vanilla_Option AUD CAD 20180405,EZVB3TDQ2F21
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180130,EZ72SQGM0448
,"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,,, ,,,,,,
,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180925,EZ2NXD9G4MB1
,"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,,, ,,,,,,
,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CNY USD 20180119,EZ84HM328N80
,"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,CNY,

,,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,3
,,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,Foreign_Exchange Option Vanilla_Option CAD USD 20180108,EZ60PZ9Q7HP1
,"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,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,,, ,,,,,,

,,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,15
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,15
,,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,Foreign_Exchange Option Vanilla_Option AUD NZD 20180119,EZ7H0BMBVHG4
,"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,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,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,
,,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 Option Vanilla_Option NOK USD 20180117,EZV6SKDXQR62
,"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,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,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, 
,,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 Option Vanilla_Option CAD JPY 20180201,EZ9SYJX63JQ8
,"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,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,,, ,,,,,,

,,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, 
,,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 Option Vanilla_Option AUD USD 20181005,EZ5HGWY05SQ9
,"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,5
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,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,Foreign_Exchange Option Vanilla_Option INR USD 20180315,EZ23B94CZ3H3
,"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,INR,

,,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,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,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,Foreign_Exchange Option Vanilla_Option INR USD 20180326,EZ952711CD30
,"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,INR,

,,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,24
,,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,Foreign_Exchange Option Vanilla_Option NZD USD 20180110,EZ449W2LLK58
,"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,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,
,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180302,EZ8HLSWBZ9Y1
,"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,,, ,,,,,,
,,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,19
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,19
,,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,Foreign_Exchange Option Vanilla_Option EUR NOK 20180131,EZBGVV1CH1V9
,"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,,, ,,,,,,
,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option AUD NZD 20180126,EZ7CD86HGV38
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20180316,EZ4SP37B8322
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY NZD 20180406,EZ41QQD6F2B4
,"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,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, 
,,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 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,,, ,,,,,,

,,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,25
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,25
,,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,Foreign_Exchange Option Vanilla_Option AUD USD 20180802,EZLK68XWBB34
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20190107,EZBKFR247ZS2
,"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,,, ,,,,,,
,,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,3
,,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,Foreign_Exchange Option Vanilla_Option EUR NOK 20180202,EZV136ZVG0R6
,"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,,, ,,,,,,
,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option GBP USD 20180329,EZV8P7X3DB59
,"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,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,2
,,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,Foreign_Exchange Option Vanilla_Option EUR USD 20180419,EZ76DGPP94J3
,"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,,, ,,,,,,
,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20180307,EZV38TT24R98
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option AUD CAD 20180116,EZ6D6VS4B7L3
,"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,2
,,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,20000000.00 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,00:00:03.834000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:03.834000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20180629,EZBBC9CV0972
,"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,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, 
,,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 Option Vanilla_Option CAD USD 20180419,EZVTPKQFL8T0
,"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,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,,, ,,,,,,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TWD USD 20180703,EZ82WHP2QG25
,"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,TWD,

,,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,3
,,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,Foreign_Exchange Option Vanilla_Option CNY USD 20180307,EZ6F69K5KFT2
,"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,CNY,

,,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,3
,,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,Foreign_Exchange Option Vanilla_Option EUR USD 20180831,EZ1FH5HNM561
,"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,,, ,,,,,,
,,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,4
,,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,Foreign_Exchange Option Vanilla_Option SEK USD 20180301,EZ308FKXRYC4
,"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,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,,, ,,,,,,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180122,EZ8KY7XKXB76
,"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,,, ,,,,,,
,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option NZD USD 20180308,EZ57Q46X4L15
,"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,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,
,,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, 
,,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 Option Vanilla_Option AUD NZD 20190107,EZ2Z9FMQS920
,"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,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,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,Foreign_Exchange Option Vanilla_Option AUD CAD 20180417,EZ23HK54MJT1
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180222,EZ2FMS28VYL3
,"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,,, ,,,,,,
,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20180309,EZ4C6BVXN514
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option GBP USD 20180918,EZ751WT58XP9
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CAD JPY 20180205,EZ1F4TGTYX77
,"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,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,,, ,,,,,,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180131,EZ6FQYNQQKJ2
,"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,,, ,,,,,,
,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option AUD USD 20180201,EZ15ZRZG8KP3
,"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,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,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,
,,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 Option Vanilla_Option AUD CAD 20180207,EZ142JRMLY11
,"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,7
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,7
,,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,Foreign_Exchange Option Vanilla_Option EUR USD 20180207,EZVVYW45W809
,"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,,, ,,,,,,
,,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,35
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,35
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,150000000.00 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,00:00:18.768000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:18.768000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CAD JPY 20180413,EZ7S98QX18G7
,"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,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,,, ,,,,,,

,,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,60000000.00 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,00:00:09.669000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:09.669000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20180308,EZ26GQS2QNN8
,"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,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,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,Foreign_Exchange Option Vanilla_Option EUR USD 20180115,EZ25YJW8Q292
,"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,,, ,,,,,,
,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CAD USD 20180109,EZ736B3SHJK2
,"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,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,,, ,,,,,,

,,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,4
,,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,Foreign_Exchange Option Vanilla_Option GBP USD 20180208,EZ4ZQH38VRH2
,"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,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,2
,,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,Foreign_Exchange Option Vanilla_Option GBP USD 20180110,EZ533JC29544
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option AUD EUR 20180110,EZ47BVLB7336
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CNY USD 20180112,EZB36YXYKFF1
,"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,CNY,

,,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,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,648510000.00 CNY
,,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,00:00:04.374000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:04.374000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option GBP USD 20180122,EZ7LBSS9T0B8
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option PHP USD 20180702,EZS74FYYFH25
,"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,PHP,

,,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, 
,,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 Option Vanilla_Option CAD USD 20190104,EZ6DSGW2TL78
,"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,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,,, ,,,,,,

,,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,7
,,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,Foreign_Exchange Option Vanilla_Option SEK USD 20180201,EZ5SK0WM2RK4
,"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,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,,, ,,,,,,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180209,EZ3J8DSJRF37
,"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,,, ,,,,,,
,,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, 
,,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 Option Vanilla_Option NZD USD 20181206,EZ3YWMCW0VY2
,"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,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,
,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180305,EZ7XW0Q48LC8
,"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,,, ,,,,,,
,,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,18
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,18
,,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,Foreign_Exchange Option Vanilla_Option JPY USD 20180201,EZ55CH6M8HT4
,"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,11
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,11
,,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,Foreign_Exchange Option Vanilla_Option CAD USD 20180706,EZ7LFDC4WQK7
,"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,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,,, ,,,,,,

,,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, 
,,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 Option Vanilla_Option INR USD 20180405,EZB0L2S5PV96
,"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,INR,

,,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,3
,,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,Foreign_Exchange Option Vanilla_Option USD ZAR 20180319,EZ9YQFPBS6Y3
,"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,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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option GBP USD 20180302,EZ7CVMBQZSD4
,"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,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,2
,,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,Foreign_Exchange Option Vanilla_Option EUR USD 20180523,EZ5KC5QHPH37
,"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,,, ,,,,,,
,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CHF EUR 20180119,EZSJQ41QD617
,"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,,, ,,,,,,
,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CHF JPY 20180306,EZ9SNW202QH2
,"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,,, ,,,,,,
,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CAD USD 20180301,EZ8P0XMMGF15
,"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,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,,, ,,,,,,

,,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, 
,,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 Option Vanilla_Option EUR USD 20180109,EZ4V70BT9KF2
,"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,,, ,,,,,,
,,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,13
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,13
,,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,Foreign_Exchange Option Vanilla_Option EUR USD 20180907,EZ1NHHBWZYH0
,"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,,, ,,,,,,
,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR NOK 20180405,EZ9R81TK1P12
,"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,,, ,,,,,,
,,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,00:00:04.196000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:04.196000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option RUB USD 20181205,EZ7631BCZPW0
,"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,RUB,

,,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, 
,,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 Option Vanilla_Option NZD SGD 20180202,EZ4YRK92V3H8
,"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,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,
,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option INR USD 20180607,EZ445RMWF9F7
,"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,INR,

,,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, 
,,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 Option Vanilla_Option JPY USD 20180122,EZ12C8864XQ4
,"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,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, 
,,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 Option Vanilla_Option USD XAU 20180430,EZ1T23P6DV92
,"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,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,3
,,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,Foreign_Exchange Option Vanilla_Option TWD USD 20181206,EZ7SQ8PKJGB9
,"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,TWD,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option AUD JPY 20181220,EZ1DVPD9SGV3
,"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,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,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,Foreign_Exchange Option Vanilla_Option CAD USD 20180207,EZ85YQ0HM231
,"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,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,,, ,,,,,,

,,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,18
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,14
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,123955000.00 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,00:00:03.115000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:03.115000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TWD USD 20180223,EZ73M9BHXN76
,"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,TWD,

,,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, 
,,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 Option Vanilla_Option EUR GBP 20180213,EZ4DQ0HZVF66
,"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,,, ,,,,,,
,,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, 
,,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 Option Vanilla_Option EUR USD 20180108,EZ21BNG4Y1R5
,"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,,, ,,,,,,
,,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,17
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,17
,,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,Foreign_Exchange Option Vanilla_Option EUR USD 20181206,EZ6LTJ5SWJS6
,"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,,, ,,,,,,
,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option ILS USD 20180227,EZ4P44BMTV60
,"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,ILS,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CNY USD 20180829,EZ4N0PWKQXD3
,"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,CNY,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20181026,EZB7L9VC1RS3
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option MXN USD 20180614,EZ9L8G5509J7
,"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,MXN,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option AUD USD 20180202,EZ1SN8H8PP08
,"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,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, 
,,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 Option Vanilla_Option JPY USD 20180219,EZ45GYHQL1D9
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CHF USD 20180302,EZ81LPJ2LTX2
,"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,,, ,,,,,,
,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option GBP SGD 20180405,EZ1BTXBFDLB9
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CAD USD 20180226,EZ2YLD3ZW1F1
,"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,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,,, ,,,,,,

,,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,3
,,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,Foreign_Exchange Option Vanilla_Option INR USD 20180625,EZ97Q9V7PKJ2
,"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,INR,

,,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, 
,,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 Option Vanilla_Option AUD NZD 20181005,EZ88BN3MWNG7
,"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,10
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,10
,,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,Foreign_Exchange Option Vanilla_Option NZD USD 20180320,EZ4NXMNR8T89
,"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,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,
,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option KRW USD 20180112,EZ28ZXYGDV50
,"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,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,,, ,,,,,,
,,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, 
,,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 Option Vanilla_Option TWD USD 20180131,EZ77PF9Z5DX3
,"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,TWD,

,,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,4
,,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,Foreign_Exchange Option Vanilla_Option AUD USD 20180108,EZ5W4H6XWR30
,"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,5
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,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,Foreign_Exchange Option Vanilla_Option NOK SEK 20180705,EZ4FVNRCVGY8
,"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,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,8
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,125000000.00 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,00:00:05.441500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:05.441500 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option AUD USD 20180207,EZ2N1NF4Q6S0
,"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,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,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,Foreign_Exchange Option Vanilla_Option AUD USD 20180110,EZ3HT5JSYL98
,"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,7
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,7
,,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,Foreign_Exchange Option Vanilla_Option EUR GBP 20180302,EZ9HSPW49NM2
,"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,,, ,,,,,,
,,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,3
,,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,Foreign_Exchange Option Vanilla_Option GBP USD 20180405,EZ46NQ02RCF9
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option GBP SGD 20180507,EZ3HG80KYLN4
,"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,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,2
,,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,Foreign_Exchange Option Vanilla_Option EUR JPY 20180213,EZ92BLVT9D98
,"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,,, ,,,,,,
,,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, 
,,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 Option Vanilla_Option AUD ZAR 20180207,EZ2MSXPZ5GR6
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20180208,EZB2JYB22W38
,"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,15
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,15
,,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,Foreign_Exchange Option Vanilla_Option NZD USD 20180108,EZ54FKT10M55
,"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,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,
,,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, 
,,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 Option Vanilla_Option EUR USD 20180308,EZB0T9XWN0B3
,"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,,, ,,,,,,
,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option AUD CAD 20180309,EZ4XY93WBW29
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option AUD USD 20180405,EZ49WTVR6J31
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR GBP 20180209,EZ250WJ58WY7
,"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,,, ,,,,,,
,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option AUD USD 20180205,EZ658MLQ49Q5
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180228,EZ1VT4R34SR4
,"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,,, ,,,,,,
,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180405,EZ898S7NW307
,"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,,, ,,,,,,
,,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,22
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,22
,,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,Foreign_Exchange Option Vanilla_Option AUD USD 20181130,EZ7ZCD28QDD4
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180320,EZ796HT1P1W0
,"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,,, ,,,,,,
,,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,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,50000000.00 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,00:00:08.450500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:08.450500 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option AUD USD 20180119,EZ3VQ0MV6H43
,"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,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, 
,,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 Option Digital_Option EUR USD 20180405,EZBKJDZ57X77
,"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,HFTDDC,
,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Digital_Option USD ZAR 20180115,EZB79D6WQW33
,"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,HFTDDC,
,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,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,00:00:31.118000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:31.118000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Digital_Option MXN USD 20180619,EZ1TKKWQPDZ0
,"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,HFTDDC,
,Currency,MXN,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Digital_Option EUR USD 20180531,EZ6V3DL7PNP3
,"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,HFTDDC,
,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Digital_Option JPY USD 20180430,EZ2XSXP0TFR6
,"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,HFTDDC,
,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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option SEK USD 20180301,EZ88LKM4H4M3
,"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,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,,, ,,,,,,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option USD XAU 20181227,EZ42FLPZWYD1
,"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,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,4
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,7600.00 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,00:02:00.393000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:02:00.393000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20180206,EZ4LKG6C6VC2
,"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,,, ,,,,,,

,,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,5
,,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,Foreign_Exchange Option Vanilla_Option EUR GBP 20180112,EZ4JJDTBNB42
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR ZAR 20180119,EZ4WLYCF2674
,"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,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, 
,,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 Option Vanilla_Option AUD EUR 20180119,EZ45CDK0X875
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR NOK 20180202,EZVJXSFDVMS5
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option THB USD 20180112,EZ45SBG8LH61
,"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,THB,

,,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, 
,,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 Option Vanilla_Option TWD USD 20180207,EZ8XL1980QH4
,"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,TWD,

,,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,5
,,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,Foreign_Exchange Option Vanilla_Option EUR USD 20190104,EZ1F17637TZ4
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20180313,EZ40XRXS67P5
,"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,,, ,,,,,,

,,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, 
,,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 Option Vanilla_Option TWD USD 20180126,EZ8MRRL71QP5
,"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,TWD,

,,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,3
,,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,Foreign_Exchange Option Vanilla_Option EUR USD 20180206,EZ3FB60S2732
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CNY USD 20180207,EZBFJ7TNMF28
,"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,CNY,

,,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,5
,,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,Foreign_Exchange Option Vanilla_Option JPY USD 20180221,EZ79BHNTMF61
,"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,,, ,,,,,,

,,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,3
,,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,Foreign_Exchange Option Vanilla_Option JPY USD 20180405,EZ8JDT0Q8W25
,"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,,, ,,,,,,

,,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, 
,,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 Option Vanilla_Option EUR JPY 20180111,EZ4KDRN8XVW8
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option SGD USD 20180112,EZ2ZFFF63PD7
,"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,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,
,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20180208,EZ5NWZK87WD4
,"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,,, ,,,,,,

,,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,23
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,22646000000.00 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,00:00:10.929500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:10.929500 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180131,EZ1TTNPF8YV4
,"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,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, 
,,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 Option Vanilla_Option EUR USD 20181005,EZ34RZ26MJQ9
,"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,5
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,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,Foreign_Exchange Option Vanilla_Option INR USD 20180308,EZBKTRGY49Y5
,"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,INR,

,,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,3
,,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,Foreign_Exchange Option Vanilla_Option CAD USD 20180423,EZ6MS61G3MJ9
,"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,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,,, ,,,,,,

,,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, 
,,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 Option Vanilla_Option CAD USD 20180305,EZ4D7C7K5GF0
,"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,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,,, ,,,,,,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20180201,EZ2K6Z30R9M8
,"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,,, ,,,,,,

,,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,4
,,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,Foreign_Exchange Option Vanilla_Option CAD USD 20180227,EZ65N6Y2L1D8
,"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,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,,, ,,,,,,

,,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, 
,,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 Option Vanilla_Option EUR NOK 20190107,EZ3VSF1WPXH1
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CNY USD 20180403,EZ1NSQRW7MK5
,"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,CNY,

,,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,3
,,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,Foreign_Exchange Option Vanilla_Option TWD USD 20180409,EZVJBNKDQC44
,"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,TWD,

,,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, 
,,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 Option Vanilla_Option AUD USD 20180111,EZ3DHNPB7FY3
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option INR USD 20180705,EZ611WH3S7J4
,"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,INR,

,,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,14
,,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,Foreign_Exchange Option Vanilla_Option USD XAU 20190226,EZB7V2L5WV69
,"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,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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180212,EZ5W8CRV1W01
,"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,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,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,
,,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 Option Vanilla_Option MXN USD 20180705,EZVMKFJ4K7K7
,"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,MXN,

,,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,4
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,28928250.00 MXN
,,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,00:01:48.537000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:48.537000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180919,EZ5HNNQ782T1
,"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,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, 
,,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 Option Vanilla_Option USD XAU 20180108,EZ2V9RDJJ872
,"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,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,5
,,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,Foreign_Exchange Option Vanilla_Option JPY USD 20180619,EZ3GJXN9Z246
,"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,,, ,,,,,,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option USD ZAR 20190107,EZ9TB4W2MM03
,"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,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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option SGD USD 20180108,EZ86Y55RGKB3
,"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,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,
,,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,4
,,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,Foreign_Exchange Option Vanilla_Option AUD USD 20180329,EZ4V95XP7RX3
,"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,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,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,
,,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 Option Vanilla_Option EUR USD 20180724,EZ1V2XMQSS13
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20180115,EZ9WNM2MN2T3
,"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,,, ,,,,,,

,,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, 
,,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 Option Vanilla_Option SEK USD 20180403,EZ79HX0HNVH6
,"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,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,,, ,,,,,,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180816,EZ1N7XVYLMK7
,"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,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, 
,,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 Option Vanilla_Option NZD USD 20180110,EZ8N6G5Y9MT4
,"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,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,
,,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, 
,,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 Option Vanilla_Option JPY USD 20180116,EZ4JLRTT3ZR3
,"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,,, ,,,,,,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option MXN USD 20180629,EZV69F3Z6RQ6
,"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,MXN,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option AUD JPY 20190108,EZ1CR1G5WL49
,"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,5
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,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,Foreign_Exchange Option Vanilla_Option EUR JPY 20181112,EZFBL7YNMQZ9
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180322,EZ9V3MPFXZN3
,"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,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, 
,,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 Option Vanilla_Option PHP USD 20180604,EZ8M8X7492F7
,"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,PHP,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option AUD USD 20181009,EZB792FQT0J6
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CHF USD 20180126,EZ28T22YJ6F6
,"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,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,2
,,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,Foreign_Exchange Option Vanilla_Option AUD USD 20180201,EZ6D439F3R34
,"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,5
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,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,Foreign_Exchange Option Vanilla_Option PLN USD 20180308,EZ7CDCLL6ZZ6
,"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,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,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, 
,,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 Option Vanilla_Option NZD USD 20180307,EZ25TCH9K2T4
,"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,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,
,,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, 
,,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 Option Vanilla_Option TRY USD 20180413,EZ4L8N31SS05
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180308,EZV6WWCVKBR7
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CAD USD 20180117,EZ164XBGPFJ6
,"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,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,,, ,,,,,,

,,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,8
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,8
,,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,Foreign_Exchange Option Vanilla_Option AUD NZD 20180110,EZV5XF2TSTJ6
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option MXN USD 20180503,EZ6YG6MJLCP2
,"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,MXN,

,,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, 
,,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 Option Vanilla_Option CAD USD 20180119,EZ3W1W161KJ9
,"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,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,,, ,,,,,,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20180326,EZ262PVCWPV1
,"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,,, ,,,,,,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option AUD JPY 20180706,EZ27NXY2VZW6
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option KRW USD 20181005,EZ46ZNY559L2
,"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,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,,, ,,,,,,
,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180130,EZ5PKHL4B1Q3
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180112,EZ1VQ4Q5MRT2
,"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,26
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,26
,,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,Foreign_Exchange Option Vanilla_Option EUR USD 20180307,EZ5GKLZG4W28
,"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,14
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,14
,,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,Foreign_Exchange Option Vanilla_Option EUR USD 20180111,EZNRS7XXD136
,"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,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,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,
,,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 Option Vanilla_Option AUD USD 20181221,EZL3LVW4K0B5
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option AUD USD 20180209,EZ68WXB0XSN6
,"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,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, 
,,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 Option Vanilla_Option EUR JPY 20180109,EZ34RKSJWSY1
,"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,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,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,Foreign_Exchange Option Vanilla_Option AUD USD 20181005,EZBXFK0G3BF2
,"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,7
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,7
,,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,Foreign_Exchange Option Vanilla_Option EUR USD 20180705,EZVPXMCQW6B4
,"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,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,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,
,,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 Option Vanilla_Option SEK USD 20180201,EZ9SGN4FKDS3
,"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,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,,, ,,,,,,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option USD XAU 20180307,EZ3F585Z4TP5
,"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,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,3
,,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,Foreign_Exchange Option Vanilla_Option INR USD 20180625,EZ7F2VSWLRP4
,"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,INR,

,,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, 
,,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 Option Vanilla_Option EUR USD 20180122,EZ7RDSP2S463
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option NZD USD 20180613,EZ6DLDPDT084
,"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,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,
,,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, 
,,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 Option Vanilla_Option BRL USD 20180201,EZ904CJ2FLR2
,"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,BRL,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option AUD USD 20180403,EZ41261NW9M5
,"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,15
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,15
,,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,Foreign_Exchange Option Vanilla_Option EUR JPY 20180119,EZ8THWPNQ2G5
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option KRW USD 20180205,EZ7CZZNN19H3
,"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,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,,, ,,,,,,
,,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, 
,,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 Option Vanilla_Option GBP USD 20180108,EZ33N6T8GP16
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option ILS USD 20180118,EZ6C3YNV9CJ4
,"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,ILS,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option USD XAU 20180213,EZRPM37RN7R4
,"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,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,2
,,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,Foreign_Exchange Option Vanilla_Option KRW USD 20180404,EZ5NMNQLMM21
,"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,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,,, ,,,,,,
,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20180222,EZ7J5JKZ46V0
,"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,,, ,,,,,,

,,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,11
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,11
,,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,Foreign_Exchange Option Vanilla_Option CAD USD 20180115,EZPC3547SVR5
,"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,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,,, ,,,,,,

,,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, 
,,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 Option Vanilla_Option TRY USD 20190107,EZ558C3BX9F9
,"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,13
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,13
,,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,Foreign_Exchange Option Vanilla_Option AUD USD 20180110,EZ8ZWDNHM5G8
,"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,5
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,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,Foreign_Exchange Option Vanilla_Option JPY USD 20180207,EZ35KBB0JW55
,"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,,, ,,,,,,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option AUD USD 20180207,EZ38HNCZ0WF9
,"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,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,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,Foreign_Exchange Option Vanilla_Option CNY USD 20180619,EZ3JNKXDYBX8
,"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,CNY,

,,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,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,778212000.00 CNY
,,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,00:01:55.664000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:55.664000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TWD USD 20180209,EZ40ZVH3S2D2
,"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,TWD,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20180108,EZ9J2DG82PM1
,"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,,, ,,,,,,

,,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,8
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,8
,,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,Foreign_Exchange Option Vanilla_Option EUR SEK 20180112,EZ1J7KSD6JT9
,"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,3
,,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,100000000.00 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,00:02:11.321000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:02:11.321000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TWD USD 20180119,EZ1C7VT5ZR38
,"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,TWD,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option ILS USD 20180207,EZ8FKF3VMHZ4
,"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,ILS,

,,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,3435000.00 ILS
,,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,00:00:04.640000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:04.640000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CNY USD 20180112,EZ1QY545GRX0
,"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,CNY,

,,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,5
,,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,Foreign_Exchange Option Vanilla_Option EUR PLN 20180307,EZV4F61M5612
,"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,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, 
,,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 Option Vanilla_Option CNY USD 20180510,EZ741TXVNP48
,"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,CNY,

,,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,8
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,8
,,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,Foreign_Exchange Option Vanilla_Option JPY USD 20180122,EZ3DDJ5VLG32
,"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,,, ,,,,,,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option AUD USD 20180705,EZ5LC662KGV9
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180312,EZYRTF77BZK5
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CAD USD 20180116,EZ6YVHH5Q6G0
,"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,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,,, ,,,,,,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20180109,EZ1FXY4V1ZJ2
,"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,,, ,,,,,,

,,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,4
,,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,Foreign_Exchange Option Vanilla_Option AUD JPY 20180223,EZ2GZ0CBD456
,"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,2
,,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,30000000.00 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,00:00:03.016000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:03.016000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20180306,EZBLHW2LSPL4
,"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,,, ,,,,,,

,,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,3
,,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,Foreign_Exchange Option Vanilla_Option EUR USD 20180321,EZ2RW1V5KZ09
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option GBP USD 20180329,EZ41P4QHHW08
,"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,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,2
,,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,Foreign_Exchange Option Vanilla_Option CHF USD 20180207,EZ3L0YK8NL97
,"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,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,2
,,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,Foreign_Exchange Option Vanilla_Option EUR PLN 20180507,EZ2JW92GSK35
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CHF USD 20190107,EZ1JYYHB2KY6
,"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,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,2
,,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,Foreign_Exchange Option Vanilla_Option INR USD 20180315,EZVZQ8X5XB10
,"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,INR,

,,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,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,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,Foreign_Exchange Option Vanilla_Option AUD NZD 20181005,EZ9TM15239T5
,"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,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, 
,,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 Option Vanilla_Option AUD NZD 20180126,EZ27DTGFS973
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180305,EZ16XGXTSLY6
,"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,19
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,19
,,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,Foreign_Exchange Option Vanilla_Option AUD JPY 20180406,EZ3M5J7JSS47
,"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,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,100000000.00 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,00:00:08.151000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:07.051000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TWD USD 20180703,EZ80JHJCFV23
,"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,TWD,

,,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,3
,,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,Foreign_Exchange Option Vanilla_Option AUD NZD 20180116,EZ16F62QF715
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option AUD NZD 20180112,EZTPKB54GZ18
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option NZD USD 20181206,EZVDL4QKG056
,"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,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,
,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY SGD 20180208,EZ4N4S8884Z4
,"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,,, ,,,,,,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option AUD NZD 20180108,EZ9THYHRDD89
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180330,EZ8GQLZSQCC5
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option BRL USD 20180108,EZ6CRBF2ZVL9
,"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,BRL,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option AUD USD 20180108,EZ611YY27040
,"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,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,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,Foreign_Exchange Option Vanilla_Option EUR USD 20180108,EZ6324DLX6G3
,"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,8
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,8
,,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,Foreign_Exchange Option Vanilla_Option JPY USD 20181205,EZ8T0HPR5WN0
,"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,,, ,,,,,,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20180117,EZ9YSJ6CVN18
,"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,,, ,,,,,,

,,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,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,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,Foreign_Exchange Option Vanilla_Option NOK USD 20180207,EZBK4ZRR0GM5
,"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,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,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, 
,,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 Option Vanilla_Option MXN USD 20180614,EZ51W9YTJP43
,"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,MXN,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CHF EUR 20180119,EZD7C862W8W3
,"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,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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20190107,EZ3HNJD724V2
,"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,11
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,11
,,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,Foreign_Exchange Option Vanilla_Option JPY USD 20180308,EZ2QLMJ38YJ3
,"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,,, ,,,,,,

,,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, 
,,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 Option Vanilla_Option JPY USD 20180126,EZ2VVBBKWYC8
,"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,,, ,,,,,,

,,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,4
,,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,Foreign_Exchange Option Vanilla_Option CAD USD 20180108,EZ31KFBXT6B4
,"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,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,,, ,,,,,,

,,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,4
,,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,Foreign_Exchange Option Vanilla_Option CAD USD 20180122,EZV28L5PD6R0
,"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,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,,, ,,,,,,

,,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,3
,,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,Foreign_Exchange Option Vanilla_Option TWD USD 20180206,EZ12C4Z4CMP0
,"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,TWD,

,,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,3
,,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,Foreign_Exchange Option Vanilla_Option ILS USD 20180119,EZ4X573HK3T3
,"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,ILS,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR GBP 20180119,EZ6LT6LQVTS6
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option USD XAU 20180119,EZ2P9NFJYY85
,"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,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,4
,,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,Foreign_Exchange Option Vanilla_Option GBP SGD 20180507,EZ7LNLH0Q7L7
,"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,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,2
,,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,Foreign_Exchange Option Vanilla_Option CAD USD 20190104,EZ21ZN77RJ14
,"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,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,,, ,,,,,,

,,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,3
,,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,Foreign_Exchange Option Vanilla_Option AUD USD 20180112,EZ5X67X589Y5
,"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,18
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,18
,,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,Foreign_Exchange Option Vanilla_Option EUR NOK 20180209,EZ4JG2NZH5R4
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option AUD EUR 20180108,EZ9FZ6VD4374
,"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,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, 
,,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 Option Vanilla_Option INR USD 20180208,EZ9W4F8VQ7L6
,"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,INR,

,,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,00:00:13.021000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:13.021000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20180705,EZ5WYC02LYN2
,"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,,, ,,,,,,

,,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,3
,,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,Foreign_Exchange Option Vanilla_Option AUD USD 20180307,EZ3NY3C3BHT5
,"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,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, 
,,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 Option Vanilla_Option CNY USD 20180119,EZ4Z5Y3BP1P0
,"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,CNY,

,,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, 
,,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 Option Vanilla_Option AUD USD 20190107,EZ97MKG12N24
,"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,15
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,15
,,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,Foreign_Exchange Option Vanilla_Option INR USD 20180504,EZ85MPXXXJT1
,"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,INR,

,,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, 
,,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 Option Vanilla_Option GBP USD 20180110,EZ50ZXCF4RW9
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TWD USD 20180221,EZB4KLC28VY6
,"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,TWD,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CNY USD 20180301,EZSXF7B48ZP9
,"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,CNY,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TWD USD 20180118,EZ58CFLRQJ06
,"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,TWD,

,,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, 
,,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 Option Vanilla_Option JPY USD 20180110,EZ3WX0JPY6S9
,"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,,, ,,,,,,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180119,EZBBMZYV7GN6
,"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,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,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,
,,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 Option Vanilla_Option TWD USD 20180223,EZ2N2RB3W4N7
,"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,TWD,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180831,EZ6VYBCYDJF6
,"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,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, 
,,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 Option Vanilla_Option GBP USD 20180212,EZ5WYVRYQ2F0
,"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,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,2
,,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,Foreign_Exchange Option Vanilla_Option NZD USD 20180323,EZ91NS4FF2W0
,"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,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,
,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20180226,EZVW4Z047TT9
,"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,,, ,,,,,,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20180209,EZ7754M6TCB8
,"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,,, ,,,,,,

,,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,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,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,Foreign_Exchange Option Vanilla_Option TRY USD 20180411,EZ59ZSK5GX06
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20180305,EZB5GMJYHKM4
,"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,,, ,,,,,,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option GBP USD 20180209,EZ28LGWH9VR0
,"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,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,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,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,
,,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 Option Vanilla_Option EUR GBP 20180302,EZ6SBQ4PK8W2
,"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,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, 
,,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 Option Vanilla_Option EUR USD 20180323,EZ4BXVG530C7
,"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,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,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,
,,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 Option Vanilla_Option AUD USD 20180119,EZ79M7PN3G14
,"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,7
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,7
,,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,Foreign_Exchange Option Vanilla_Option GBP NZD 20180405,EZ3Y2X8BZGJ7
,"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,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,2
,,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,Foreign_Exchange Option Vanilla_Option CAD USD 20180725,EZB9Y744TM85
,"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,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,,, ,,,,,,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180201,EZ8G932YJHH2
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option KRW USD 20190107,EZ8DDJMVB156
,"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,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,,, ,,,,,,
,,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,10
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,10
,,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,Foreign_Exchange Option Vanilla_Option INR USD 20180425,EZJVWSLZY9D3
,"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,INR,

,,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,19
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,19
,,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,Foreign_Exchange Option Vanilla_Option CNY USD 20180409,EZ1DTJB914F4
,"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,CNY,

,,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, 
,,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 Option Vanilla_Option MXN USD 20180207,EZ5ZWBNV7NQ8
,"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,MXN,

,,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,3
,,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,Foreign_Exchange Option Vanilla_Option AUD USD 20180410,EZ21FY19X7H0
,"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,8
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,8
,,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,Foreign_Exchange Option Vanilla_Option EUR SEK 20180119,EZ10JD9ZZVL9
,"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,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, 
,,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 Option Vanilla_Option AUD USD 20181207,EZ6WJ5S3V6V4
,"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,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, 
,,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 Option Vanilla_Option CNY USD 20181203,EZ847P1XNCF9
,"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,CNY,

,,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,00:00:23.200000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:23.200000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option AUD EUR 20180110,EZ24KM1Z1666
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CAD USD 20180207,EZ9XGVZ835C7
,"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,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,,, ,,,,,,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CAD USD 20180126,EZ3VSWM8KBQ4
,"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,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,,, ,,,,,,

,,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,14
,,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,Foreign_Exchange Option Vanilla_Option EUR NOK 20180112,EZHQ8QTXLY43
,"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,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,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,
,,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 Option Vanilla_Option EUR GBP 20180123,EZ8GBJYKGQY6
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR JPY 20180108,EZ74QBQ228K6
,"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,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, 
,,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 Option Vanilla_Option EUR USD 20180125,EZTMX9QNKND6
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option MXN USD 20180108,EZ8FD2CT32S1
,"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,MXN,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option INR USD 20180405,EZ1NVLKLYPS5
,"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,INR,

,,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,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,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,Foreign_Exchange Option Vanilla_Option CNY USD 20180124,EZ962VF4HV23
,"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,CNY,

,,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,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,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,Foreign_Exchange Option Vanilla_Option INR USD 20181204,EZ3WYZ5WMGJ7
,"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,INR,

,,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,4
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1267325000.00 INR
,,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,00:00:05.792500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:05.792500 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR NOK 20180208,EZ9ZZSB4W089
,"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,2
,,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,25000000.00 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,00:00:05.069000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:05.069000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20180322,EZ6Z5D7FGC48
,"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,,, ,,,,,,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option AUD CAD 20180207,EZ8K3LPFN150
,"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,9
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,9
,,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,Foreign_Exchange Option Vanilla_Option NZD USD 20181025,EZBD7L1DSH66
,"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,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,
,,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, 
,,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 Option Vanilla_Option AUD USD 20180118,EZ4TV328D1Q2
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option NZD USD 20180109,EZ3RR82S3BQ7
,"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,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,
,,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, 
,,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 Option Vanilla_Option TRY USD 20180409,EZ2MMFH0DJV5
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option PLN USD 20180207,EZ79L90WBGD7
,"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,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,5
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,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,Foreign_Exchange Option Vanilla_Option JPY USD 20180302,EZ9Y11RCKMG6
,"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,,, ,,,,,,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option GBP USD 20180405,EZ2L5FNCFKG6
,"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,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,2
,,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,Foreign_Exchange Option Vanilla_Option EUR JPY 20180208,EZ7S8ZHB9ZW8
,"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,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,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,
,,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 Option Vanilla_Option CAD USD 20180301,EZ150262J5W0
,"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,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,,, ,,,,,,

,,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,4
,,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,Foreign_Exchange Option Vanilla_Option GBP JPY 20180406,EZ7L9V8DCD25
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option MXN USD 20190116,EZ6DJC2D8KZ8
,"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,MXN,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option AUD USD 20181001,EZ9252VM22T7
,"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,2
,,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,30000000.00 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,00:00:04.299000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:04.299000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option INR USD 20180608,EZ192M1LSZM4
,"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,INR,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option AUD USD 20180726,EZ37CB93SW19
,"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,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, 
,,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 Option Vanilla_Option CHF USD 20180131,EZ5XL1F6HHL2
,"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,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,4
,,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,Foreign_Exchange Option Vanilla_Option AUD HKD 20180205,EZ7HMZMQQ6N7
,"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,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,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,Foreign_Exchange Option Vanilla_Option EUR USD 20180419,EZ2DMDLBRNT6
,"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,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,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,Foreign_Exchange Option Vanilla_Option EUR GBP 20180305,EZ37XP4HRNJ3
,"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,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,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,
,,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 Option Vanilla_Option TRY USD 20180412,EZ5R3122HRW4
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option AUD USD 20180417,EZ24DFDLGZ61
,"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,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, 
,,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 Option Vanilla_Option JPY USD 20180406,EZ3HG684T2V8
,"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,,, ,,,,,,

,,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,18
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,18
,,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,Foreign_Exchange Option Vanilla_Option JPY USD 20180802,EZ6KX4HS83D4
,"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,,, ,,,,,,

,,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, 
,,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 Option Vanilla_Option KRW USD 20180918,EZ61MKRBD5Z5
,"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,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,,, ,,,,,,
,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option USD ZAR 20180522,EZ72G52NM058
,"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,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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20180228,EZ312C5WNPP4
,"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,,, ,,,,,,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR GBP 20180226,EZ51Q55WV7N7
,"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,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,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,Foreign_Exchange Option Vanilla_Option JPY USD 20180706,EZ10626XB688
,"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,,, ,,,,,,

,,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,12
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,10
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,16984500000.00 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,00:00:06.009000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:06.009000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20180202,EZ5V81MSYBQ3
,"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,,, ,,,,,,

,,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, 
,,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 Option Vanilla_Option EUR JPY 20180112,EZ5GY39QWVJ8
,"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,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, 
,,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 Option Vanilla_Option CAD USD 20180209,EZ5QQ16KGJV7
,"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,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,,, ,,,,,,

,,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,4
,,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,Foreign_Exchange Option Vanilla_Option EUR GBP 20180312,EZBWRQVYXG64
,"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,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, 
,,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 Option Vanilla_Option AUD NZD 20180208,EZ8MPQC9JNJ3
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR NOK 20180326,EZ14VY8VR225
,"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,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,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,Foreign_Exchange Option Vanilla_Option JPY USD 20180205,EZ56B6FW9717
,"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,,, ,,,,,,

,,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,3
,,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,Foreign_Exchange Option Vanilla_Option EUR USD 20180302,EZ3D9JQXTH41
,"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,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,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,
,,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 Option Vanilla_Option EUR USD 20180209,EZ8FZ3KG9SH1
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option GBP JPY 20180119,EZ22V6YTLKV4
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CAD USD 20180706,EZ5ZKSTR6G70
,"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,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,,, ,,,,,,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180326,EZ4M5FZHBWT3
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option AUD USD 20181130,EZ9MNYQD95K5
,"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,16
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,16
,,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,Foreign_Exchange Option Vanilla_Option JPY USD 20180629,EZ3M7032H340
,"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,,, ,,,,,,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,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,,, ,,,,,,

,,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,10
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,10
,,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,Foreign_Exchange Option Vanilla_Option USD ZAR 20181122,EZ8LSCD70F68
,"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,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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR JPY 20180607,EZW3CXY06QT5
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20180508,EZVF16FFYX65
,"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,,, ,,,,,,

,,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, 
,,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 Option Vanilla_Option ILS USD 20180112,EZC1N4XT79B7
,"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,ILS,

,,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, 
,,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 Option Vanilla_Option USD ZAR 20180316,EZ5R2P4XQ655
,"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,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,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,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,Foreign_Exchange Option Vanilla_Option TWD USD 20181005,EZV2SGKXWBM2
,"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,TWD,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option NOK USD 20180301,EZ24S5XW4KP3
,"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,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,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,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,Foreign_Exchange Option Vanilla_Option CHF USD 20180302,EZ1CV03FW4F7
,"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,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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option GBP USD 20180918,EZ9TTB8FD4K9
,"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,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,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,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,Foreign_Exchange Option Vanilla_Option NZD USD 20180112,EZ658GPF9GG1
,"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,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,
,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180405,EZ6MCNNZ7W12
,"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,23
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,23
,,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,Foreign_Exchange Option Vanilla_Option EUR USD 20180907,EZ6VVV9DCL93
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CNY USD 20180928,EZ37P2PHW6Q0
,"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,CNY,

,,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, 
,,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 Option Vanilla_Option CNY USD 20180307,EZ97ZHJ38N62
,"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,CNY,

,,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,4
,,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,Foreign_Exchange Option Vanilla_Option JPY USD 20180621,EZ84CKW36G22
,"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,,, ,,,,,,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180118,EZ64D04MD153
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CNY USD 20190107,EZV108447SD0
,"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,CNY,

,,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,12
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,12
,,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,Foreign_Exchange Option Vanilla_Option EUR USD 20180110,EZB1179RP559
,"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,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, 
,,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 Option Vanilla_Option TRY USD 20180209,EZ8G36QVLQF5
,"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,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,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,
,,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 Option Vanilla_Option INR USD 20180607,EZ7X6G76GVP2
,"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,INR,

,,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, 
,,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 Option Vanilla_Option EUR JPY 20180706,EZ7Q590RRTV0
,"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,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,20000000.00 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,00:00:02.135000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:02.135000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option INR USD 20190107,EZ40YGCW6ZK6
,"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,INR,

,,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,3
,,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,Foreign_Exchange Option Vanilla_Option AUD USD 20180126,EZ8S6NP4BWB4
,"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,47
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,47
,,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,Foreign_Exchange Option Vanilla_Option RUB USD 20180208,EZ8DCDWZBD73
,"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,RUB,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20180622,EZ45CP01JPQ4
,"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,,, ,,,,,,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CAD USD 20180309,EZ3WPQ3R8VJ6
,"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,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,,, ,,,,,,

,,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,7
,,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,Foreign_Exchange Option Vanilla_Option JPY USD 20181005,EZ7P98B96WS8
,"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,,, ,,,,,,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option USD ZAR 20180207,EZ3MQQH713P4
,"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,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,5
,,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,Foreign_Exchange Option Vanilla_Option CAD USD 20180406,EZB7L5MHBYN7
,"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,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,,, ,,,,,,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR GBP 20180405,EZ7DC9GNT8N4
,"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,14
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,14
,,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,Foreign_Exchange Option Vanilla_Option PHP USD 20180410,EZ9LVRL3RX43
,"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,PHP,

,,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, 
,,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 Option Vanilla_Option NZD USD 20180209,EZ411CJYZ7S0
,"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,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,
,,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,5
,,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,Foreign_Exchange Option Vanilla_Option EUR PLN 20180705,EZ5MC0L9SPQ0
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180416,EZ4GCWYBKQV3
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180507,EZ3DS0YJN297
,"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,18
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,18
,,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,Foreign_Exchange Option Vanilla_Option GBP SGD 20180405,EZ5QCRFR58W7
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CAD JPY 20180222,EZPPDM463J15
,"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,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,,, ,,,,,,

,,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,30000000.00 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,00:00:09.669000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:09.669000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20180119,EZ5QTB6787X0
,"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,,, ,,,,,,

,,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,5
,,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,Foreign_Exchange Option Vanilla_Option EUR USD 20180309,EZ961RJ022K4
,"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,10
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,10
,,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,Foreign_Exchange Option Vanilla_Option JPY USD 20180219,EZ6TZ19JCFD1
,"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,,, ,,,,,,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option USD XAU 20180207,EZB9783SW7D2
,"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,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,7
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,7
,,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,Foreign_Exchange Option Vanilla_Option EUR USD 20180202,EZ6K6RR9FJV4
,"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,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,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,Foreign_Exchange Option Vanilla_Option CAD USD 20180109,EZ1B1KSJY1L4
,"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,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,,, ,,,,,,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option INR USD 20180226,EZDMM3F7KJX2
,"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,INR,

,,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,15
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,15
,,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,Foreign_Exchange Option Vanilla_Option EUR USD 20180126,EZ4WH5L758W8
,"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,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,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,Foreign_Exchange Option Vanilla_Option EUR NOK 20180307,EZBG6Q1ZFR20
,"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,2
,,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,25000000.00 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,00:00:05.069000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:05.069000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option INR USD 20180207,EZ9905V50M55
,"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,INR,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option NZD USD 20180108,EZVLFV9QJKS2
,"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,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,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,8
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,8
,,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,Foreign_Exchange Option Vanilla_Option AUD USD 20180202,EZ8Y9PZ67P15
,"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,5
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,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,Foreign_Exchange Option Vanilla_Option EUR USD 20180320,EZ15S9KDNJH2
,"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,3
,,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,50000000.00 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,00:00:08.450500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:08.450500 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option AUD USD 20180507,EZ8PSG0L8NG6
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option AUD USD 20180405,EZ8XZK3SKG38
,"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,5
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,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,Foreign_Exchange Option Vanilla_Option CAD USD 20180226,EZ4L3CN6YHL3
,"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,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,,, ,,,,,,

,,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,3
,,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,Foreign_Exchange Option Vanilla_Option USD XAU 20180130,EZ7NGDFJ2KC1
,"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,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,2
,,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,Foreign_Exchange Option Vanilla_Option EUR USD 20180109,EZ3DZVCSJ0N6
,"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,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,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,Foreign_Exchange Option Vanilla_Option SEK USD 20180601,EZBH1424P4S1
,"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,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,,, ,,,,,,

,,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,3
,,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,Foreign_Exchange Option Vanilla_Option JPY USD 20180112,EZ62M8XGWT39
,"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,,, ,,,,,,

,,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,28
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,28
,,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,Foreign_Exchange Option Vanilla_Option BRL USD 20180502,EZ834XYBPNN3
,"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,BRL,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option INR USD 20180129,EZ9HW9YLLBX1
,"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,INR,

,,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,7
,,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,Foreign_Exchange Option Vanilla_Option CAD USD 20180118,EZ8JB2CD53L4
,"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,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,,, ,,,,,,

,,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,3
,,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,Foreign_Exchange Option Vanilla_Option MXN USD 20180307,EZ4M8LCQ3WN1
,"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,MXN,

,,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,3
,,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,Foreign_Exchange Option Vanilla_Option EUR USD 20180208,EZV2D51T6R83
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CAD USD 20180419,EZVRWHBXX779
,"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,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,,, ,,,,,,

,,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,3
,,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,Foreign_Exchange Option Vanilla_Option JPY USD 20180320,EZ3NNM2V70Z4
,"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,,, ,,,,,,

,,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,9
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,9
,,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,Foreign_Exchange Option Vanilla_Option EUR SEK 20180216,EZ824KDXY1P8
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option MXN USD 20180606,EZ76T1LD4N39
,"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,MXN,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20190424,EZ7D6DW27WT3
,"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,,, ,,,,,,

,,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, 
,,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 Option Vanilla_Option INR USD 20180326,EZ6Y0MNNLNG3
,"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,INR,

,,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,25
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,25
,,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,Foreign_Exchange Option Vanilla_Option CAD USD 20180124,EZ1Y0RGK2H93
,"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,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,,, ,,,,,,

,,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,4
,,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,Foreign_Exchange Option Vanilla_Option EUR JPY 20180301,EZ2Z5VF7X911
,"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,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, 
,,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 Option Vanilla_Option AUD NZD 20180305,EZ917JH3NX94
,"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,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, 
,,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 Option Vanilla_Option NZD USD 20180619,EZSZ1T2LXQQ3
,"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,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,
,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CAD USD 20180112,EZ1SBQV7TGV9
,"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,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,,, ,,,,,,

,,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,9
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,9
,,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,Foreign_Exchange Option Vanilla_Option EUR JPY 20180110,EZ3Q4QB5MSK7
,"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,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, 
,,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 Option Vanilla_Option TWD USD 20180110,EZ58JNPL8ZJ1
,"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,TWD,

,,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, 
,,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 Option Vanilla_Option EUR USD 20180222,EZ7LNND39GG1
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option KRW USD 20180227,EZ9QTBWP78X2
,"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,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,,, ,,,,,,
,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option USD XAU 20180126,EZVXQDZDT470
,"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,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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TWD USD 20180202,EZ4K1J2ZYYV6
,"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,TWD,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option NZD SGD 20180202,EZ5TCQ1W61W1
,"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,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,
,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20180315,EZ5FZV5MQ4F0
,"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,,, ,,,,,,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY NZD 20180406,EZB2W8QWC703
,"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,,, ,,,,,,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180207,EZ7VLQ7BYW63
,"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,25
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,25
,,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,Foreign_Exchange Option Vanilla_Option TWD USD 20180705,EZ8ZG2N15PQ8
,"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,TWD,

,,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,3
,,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,Foreign_Exchange Option Vanilla_Option GBP NOK 20190107,EZ1DSY6CRM98
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20181206,EZ2XS2SL1KT7
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CNY USD 20180716,EZVC5JQ2F6M8
,"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,CNY,

,,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, 
,,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 Option Vanilla_Option EUR JPY 20180531,EZ89NGSY8XR7
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR JPY 20180302,EZ60HLK51SQ8
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option KRW USD 20180214,EZVQ8Q6VZ4G8
,"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,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,,, ,,,,,,
,,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,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,53135000000.00 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,00:00:08.505000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:08.505000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option NZD USD 20180119,EZ3FV7LDHC75
,"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,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,
,,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,3
,,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,Foreign_Exchange Forward NDF BRL USD 20180502,EZ2XG6VPNC29
,"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,BRL,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF INR USD 20190107,EZ1V58CHWWP6
,"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,INR,

,,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, 
,,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 NDF BRL USD 20180201,EZ1KP4BRMG53
,"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,BRL,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF CNY USD 20180124,EZ3NTDY04NM8
,"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,CNY,

,,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,3
,,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,Foreign_Exchange Forward NDF KRW USD 20190107,EZ3JLC8WQKG9
,"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,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,,, ,,,,,,
,,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,9
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,9
,,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,Foreign_Exchange Forward NDF KRW USD 20180227,EZNCPKXZMCR8
,"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,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,,, ,,,,,,
,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF KRW USD 20180404,EZVT74Q39PC1
,"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,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,,, ,,,,,,
,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF INR USD 20180226,EZ53LKN5S3X0
,"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,INR,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF INR USD 20181204,EZ7YJZ64P9G9
,"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,INR,

,,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,7
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,0.00 INR
,,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,00:00:10.607333 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:06.048000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF INR USD 20180207,EZ7PJTD2KPT2
,"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,INR,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF KRW USD 20180214,EZVQZDB3BY98
,"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,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,,, ,,,,,,
,,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,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,0.00 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,00:00:08.505000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:08.505000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF KRW USD 20180918,EZ7FVWX3DNP5
,"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,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,,, ,,,,,,
,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF KRW USD 20180112,EZVPNKKJVZQ3
,"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,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,,, ,,,,,,
,,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, 
,,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 JPY USD 20180213,EZ85HDRR0HK7
,"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,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,5
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,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,Foreign_Exchange Forward USD ZAR 20181126,EZB4SJ35M045
,"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,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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CAD USD 20180116,EZ3V98VJR1C4
,"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,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,,, ,,,,,,

,,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,7
,,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,Foreign_Exchange Forward EUR USD 20180214,EZ54Y7YWCK26
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180110,EZ1RNXJ3B371
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward ILS USD 20180302,EZ8XBFH6VK82
,"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,ILS,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180709,EZ838X97Z3F1
,"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,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,2
,,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,Foreign_Exchange Forward MXN USD 20180618,EZ9QL0P9FFW6
,"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,MXN,

,,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, 
,,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 EUR USD 20180904,EZ1DT2XLVH76
,"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,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,3
,,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,Foreign_Exchange Forward JPY USD 20180214,EZ2G1VMRX5L6
,"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,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,5
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,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,Foreign_Exchange Forward TRY USD 20180412,EZ7SQP1TKX87
,"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,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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180409,EZVNMWKRQFW8
,"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,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,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,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,Foreign_Exchange Forward EUR JPY 20180611,EZ1K3L72DHY7
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD CAD 20180709,EZ82K9KN6Y47
,"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,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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR SEK 20180123,EZ196VRCFG46
,"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,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,2
,,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,Foreign_Exchange Forward EUR USD 20180209,EZ12PD2F5P21
,"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,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,7
,,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,Foreign_Exchange Forward ILS USD 20180122,EZ11F83S11F4
,"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,ILS,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward MXN USD 20180608,EZ3BC3R93SC5
,"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,MXN,

,,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,3
,,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,Foreign_Exchange Forward EUR USD 20180124,EZ5PKQ5PLDD7
,"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,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,2
,,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,Foreign_Exchange Forward AUD USD 20181211,EZ4PZJK8PQS4
,"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,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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward JPY USD 20180206,EZ32YB9YYHS6
,"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,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,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,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,Foreign_Exchange Forward USD ZAR 20190109,EZ2XP4JQWGJ3
,"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,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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180820,EZ82LD7JMC22
,"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,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,2
,,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,Foreign_Exchange Forward EUR USD 20180130,EZV4QR01P7M6
,"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,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,4
,,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,Foreign_Exchange Forward NZD USD 20181210,EZ4M5D9G2FY5
,"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,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,
,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CHF USD 20190109,EZBF8WBF7K03
,"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,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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward JPY USD 20190426,EZ77FRN05P44
,"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,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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CAD USD 20180312,EZ3D3GFXC128
,"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,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,,, ,,,,,,

,,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,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,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,Foreign_Exchange Forward AUD CAD 20180409,EZ44BGGH61N2
,"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,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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD USD 20181009,EZ4ZRSFXDGV8
,"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,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,8
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,8
,,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,Foreign_Exchange Forward EUR GBP 20180307,EZ4S3CH3J095
,"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,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,4
,,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,Foreign_Exchange Forward JPY USD 20180312,EZ3DB4C0SSS2
,"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,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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR JPY 20180111,EZ5FWYWJBRK3
,"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,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,4
,,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,Foreign_Exchange Forward EUR USD 20180927,EZBKKJY0Z3F0
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward TRY USD 20180416,EZ1967HYSH36
,"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,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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR SEK 20180220,EZ3RMP366RV1
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward JPY USD 20180207,EZ182NJYLRF7
,"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,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,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,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,Foreign_Exchange Forward NZD USD 20180124,EZ84350FT2R6
,"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,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,
,,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,3
,,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,Foreign_Exchange Forward EUR USD 20180313,EZ3BQVSBKYT8
,"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,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,5
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,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,Foreign_Exchange Forward GBP USD 20180110,EZB8YZQL9779
,"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,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,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,
,,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 EUR GBP 20180409,EZ5ZKWFJJGP0
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR GBP 20180116,EZ2ZZRX6WYS3
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD USD 20181011,EZ1ZXQM34RM3
,"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,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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180309,EZ273YX0QK44
,"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,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,16
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,16
,,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,Foreign_Exchange Forward JPY USD 20180205,EZ7T06YHQ150
,"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,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,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,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,Foreign_Exchange Forward AUD JPY 20190110,EZBVL9XK86Z3
,"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,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,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, 
,,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 EUR PLN 20180709,EZ9HWJG46349
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180306,EZVF7CF42NB8
,"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,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,10
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,10
,,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,Foreign_Exchange Forward EUR USD 20180321,EZ45XXSMJ1V6
,"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,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,3
,,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,Foreign_Exchange Forward AUD USD 20180130,EZ3FNC4XJBR9
,"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,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,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,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,Foreign_Exchange Forward JPY USD 20180124,EZ3DNST5TVH4
,"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,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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180320,EZ6HSR8TND62
,"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,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,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,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,Foreign_Exchange Forward JPY USD 20180223,EZ59XN5KHPL1
,"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,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,5
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,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,Foreign_Exchange Forward ILS USD 20180116,EZ6RNFT5NRT6
,"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,ILS,

,,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, 
,,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 EUR USD 20180423,EZ8BZBL7CRN2
,"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,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,4
,,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,Foreign_Exchange Forward JPY USD 20180620,EZ78DWZQGLQ7
,"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,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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CNY USD 20180116,EZ88NM2BRXV7
,"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,CNY,

,,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,00:00:04.374000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:04.374000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CAD USD 20180306,EZ4W7R0VL0L7
,"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,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,,, ,,,,,,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR GBP 20190109,EZ7KP6SYBTQ5
,"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,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,00:00:03.216000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:03.216000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward JPY USD 20180307,EZ46F7G3B3Y0
,"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,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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NOK USD 20180119,EZ9H32VWGCX1
,"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,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,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, 
,,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 CNY USD 20180209,EZ783CXG95Q1
,"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,CNY,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward JPY USD 20180221,EZV87L7SP9D1
,"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,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, 
,,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 CAD USD 20180424,EZ95YDPMRNW8
,"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,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,,, ,,,,,,

,,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, 
,,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 USD ZAR 20180223,EZ78375H3J14
,"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,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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward JPY USD 20180510,EZ47W5G4JVS6
,"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,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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180207,EZ29WYNTD9Z4
,"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,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,6
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,0.00 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,00:00:03.989000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:03.989000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD USD 20181204,EZ167R7H9T44
,"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,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,17
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,17
,,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,Foreign_Exchange Forward JPY USD 20180809,EZ958FQ1QP47
,"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,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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward RUB USD 20190109,EZ8BH8T5MJ49
,"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,RUB,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward JPY USD 20180710,EZ5Q8M94SZF7
,"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,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,9
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,8
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,0.00 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,00:00:06.009000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:06.009000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD USD 20180205,EZ903NQPDB01
,"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,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,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,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,Foreign_Exchange Forward EUR NOK 20180206,EZ5M8BXG36Z3
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD USD 20181003,EZVPVY7GPVZ9
,"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,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,00:00:04.299000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:04.299000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward JPY USD 20180625,EZBG40RQCJQ4
,"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,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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD CAD 20180118,EZ2L9VCM2G47
,"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,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,2
,,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,0.00 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,00:00:03.834000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:03.834000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180314,EZ2Z2J0NDNL5
,"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,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,2
,,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,Foreign_Exchange Forward GBP USD 20180214,EZ4HL6SDCJ49
,"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,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, 
,,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 TRY USD 20180410,EZ6JQZ57RRM1
,"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,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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD USD 20180703,EZ1R81WZQF50
,"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,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,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, 
,,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 EUR JPY 20180116,EZ8463GRTQ04
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR JPY 20180710,EZV19Y56KVL2
,"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,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,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,0.00 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,00:00:02.135000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:02.135000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CHF USD 20180306,EZV1KZWB9VG7
,"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,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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CNY USD 20190213,EZ9X4C6T35P6
,"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,CNY,

,,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,4
,,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,Foreign_Exchange Forward JPY USD 20180626,EZ3FJ2D7DLP9
,"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,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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180222,EZ9QFTTT0937
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward JPY USD 20180709,EZ3N1ZQ0CQ10
,"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,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,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,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,Foreign_Exchange Forward CNY USD 20180709,EZ2V2Z77TL76
,"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,CNY,

,,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,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,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,Foreign_Exchange Forward EUR USD 20180509,EZ10S1KJTWS8
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD USD 20190109,EZ9HVMY0NYH1
,"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,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,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, 
,,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 AUD USD 20180709,EZ4L9HTBDFX1
,"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,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,10
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,10
,,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,Foreign_Exchange Forward GBP JPY 20180410,EZVHCL94QWZ4
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward TRY USD 20180413,EZ9KFHH03VQ2
,"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,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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20181210,EZB5FBXKG1R9
,"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,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,2
,,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,Foreign_Exchange Forward GBP USD 20181005,EZ927B5NLGT6
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CAD USD 20190107,EZ2Q11RRDG72
,"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,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,,, ,,,,,,

,,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,9
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,9
,,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,Foreign_Exchange Forward CNY USD 20181009,EZBX7X292D58
,"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,CNY,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD USD 20180403,EZ3XB0RXQK92
,"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,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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward JPY USD 20180227,EZ86YB23Y4Z8
,"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,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,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,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,Foreign_Exchange Forward EUR USD 20180726,EZ49VB10Q4W9
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CAD USD 20180212,EZ364V796KS2
,"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,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,,, ,,,,,,

,,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,4
,,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,Foreign_Exchange Forward EUR GBP 20180228,EZB04W1M6GX6
,"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,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,3
,,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,Foreign_Exchange Forward JPY USD 20180119,EZ1622W0FJM3
,"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,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,5
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,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,Foreign_Exchange Forward JPY USD 20180123,EZVPD9NMPWG5
,"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,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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward PLN USD 20181016,EZ30BKQRXKZ2
,"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,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,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, 
,,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 USD ZAR 20180322,EZ53R64KG5V3
,"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,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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD USD 20180712,EZN07SMXBHS2
,"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,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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NZD USD 20181029,EZ47R5F68XR5
,"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,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,
,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180404,EZ8W2MBFDMB0
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward TRY USD 20180116,EZ7K3SCNRB06
,"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,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,2
,,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,0.00 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,00:00:13.093000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:13.093000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180116,EZBGXWQVBDQ9
,"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,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,13
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,13
,,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,Foreign_Exchange Forward USD ZAR 20180320,EZ8TJVB4Q5R5
,"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,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,7
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,7
,,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,Foreign_Exchange Forward GBP USD 20180209,EZ515LRS1VP7
,"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,9
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,9
,,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,Foreign_Exchange Forward AUD USD 20180213,EZ9Q54DG3PQ6
,"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,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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward RUB USD 20181206,EZV2011JDFZ4
,"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,RUB,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD CAD 20180209,EZ76W57BTD21
,"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,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,13
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,13
,,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,Foreign_Exchange Forward ILS USD 20180123,EZ1SL4XW8TF7
,"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,ILS,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR PLN 20180509,EZ2YFTM74F29
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180302,EZ7YM1P46HH0
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD USD 20180122,EZ94QD8QWYC0
,"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,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,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, 
,,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 CAD USD 20180109,EZ80D7K162G5
,"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,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,,, ,,,,,,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CAD USD 20180119,EZ3NG4J1Y0G6
,"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,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,,, ,,,,,,

,,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,3
,,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,Foreign_Exchange Forward USD ZAR 20180524,EZ4C9RZLKY59
,"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,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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CAD USD 20180118,EZ6PC97VSQ52
,"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,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,,, ,,,,,,

,,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,5
,,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,Foreign_Exchange Forward JPY USD 20180117,EZ6ZRM70F665
,"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,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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward JPY USD 20180116,EZ2L9Q38CMP2
,"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,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,16
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,16
,,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,Foreign_Exchange Forward GBP USD 20180327,EZVHQMRSYFX7
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward MXN USD 20180507,EZD6X21J7CH3
,"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,MXN,

,,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, 
,,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 EUR USD 20180112,EZ44LJSLDC66
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20190109,EZ6TB8MD2276
,"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,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,3
,,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,Foreign_Exchange Forward EUR NOK 20190109,EZ1WH8WQK3P9
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR NOK 20180409,EZYRR94HZQ99
,"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,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,00:00:04.196000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:04.196000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR SEK 20180921,EZV334JCGBF5
,"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,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,2
,,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,Foreign_Exchange Forward AUD USD 20180116,EZ6V4NVX2RW0
,"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,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,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,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,
,,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 EUR USD 20180323,EZ22CNZNYDJ8
,"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,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,3
,,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,Foreign_Exchange Forward USD XAU 20180309,EZV0R0Y8SW51
,"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,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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180307,EZ517XVCSDR4
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward JPY USD 20180322,EZ6WFS3YPJ74
,"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,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,19
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,19
,,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,Foreign_Exchange Forward EUR USD 20180418,EZ8S9NVGYD19
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180122,EZTSWKVZQJF2
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward GBP USD 20180326,EZ567S493TJ6
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward GBP USD 20180307,EZ5JGHG6MTP3
,"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,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, 
,,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 CAD USD 20180208,EZ8V688MJHQ7
,"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,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,,, ,,,,,,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD USD 20180412,EZ726Z3J8HW5
,"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,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,8
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,8
,,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,Foreign_Exchange Forward AUD USD 20180419,EZ4GW520SFR6
,"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,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,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, 
,,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 CAD USD 20180117,EZKQ4F40ZQ42
,"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,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,,, ,,,,,,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward JPY USD 20180319,EZ8CPWY8RXT4
,"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,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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NZD USD 20180621,EZ9HBRKS1C36
,"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,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,
,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD USD 20180409,EZ8SRZ27F2Q8
,"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,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,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,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,
,,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 USD ZAR 20180220,EZ1LWBHGGGT8
,"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,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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD USD 20180509,EZ2WN8791T03
,"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,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,5
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,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,Foreign_Exchange Forward AUD USD 20180730,EZ1XR74MN5P0
,"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,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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward GBP USD 20180323,EZVNFP515GT5
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward JPY USD 20180226,EZV7TXX1X672
,"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,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,20
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,20
,,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,Foreign_Exchange Forward GBP USD 20180404,EZ6PK7SWV879
,"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,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,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,
,,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 AUD JPY 20180227,EZ5B6BQV5812
,"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,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,00:00:03.016000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:03.016000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR JPY 20180112,EZVF4B823TV2
,"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,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,7
,,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,Foreign_Exchange Forward EUR GBP 20180314,EZ6YBR0D5R53
,"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,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,2
,,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,Foreign_Exchange Forward EUR USD 20180117,EZ75FWM8G3C7
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD JPY 20180410,EZHCLVJVZTF5
,"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,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,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,0.00 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,00:00:08.151000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:07.051000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD JPY 20180710,EZ19X5CSVYG8
,"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,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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD CAD 20180313,EZ2R7X94VGK2
,"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,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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CNY USD 20180621,EZ6BFX5XHYF3
,"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,CNY,

,,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,00:01:55.664000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:55.664000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD JPY 20181227,EZ8QKHVGXYH8
,"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,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,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,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,Foreign_Exchange Forward AUD CAD 20180419,EZ3FHF6TS0B3
,"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,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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward JPY USD 20190110,EZVC63VDJ0J3
,"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,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, 
,,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 CAD USD 20180129,EZ3MQ3J6B873
,"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,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,,, ,,,,,,

,,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,3
,,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,Foreign_Exchange Forward JPY USD 20180302,EZ7Z07Z3V0G1
,"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,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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR SEK 20180116,EZ696Y4PT848
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward JPY USD 20180328,EZVNQ80MKXF2
,"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,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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward JPY USD 20180118,EZ34TZDR4LN3
,"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,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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180202,EZ242Q7FY1X1
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD CAD 20180208,EZ4L3Z5JCNT2
,"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,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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CAD USD 20180228,EZ1GJPVJ2LV7
,"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,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,,, ,,,,,,

,,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, 
,,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 PLN USD 20180312,EZ7BS5JP4QB5
,"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,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,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, 
,,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 PLN USD 20180209,EZ9VP4JVPH30
,"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,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,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,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,Foreign_Exchange Forward AUD USD 20190108,EZ1L1N42G660
,"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,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,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,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,Foreign_Exchange Forward AUD USD 20180405,EZ1594RJZG93
,"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,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,15
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,15
,,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,Foreign_Exchange Forward AUD NZD 20180212,EZ256V517KH6
,"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,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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward JPY USD 20180208,EZ8NLJ01X1X5
,"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,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,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,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,Foreign_Exchange Forward EUR JPY 20180213,EZ1NR6BXPKP5
,"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,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,3
,,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,Foreign_Exchange Forward GBP USD 20180309,EZV5Q5NZ6H33
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward USD XAU 20180116,EZNXBG4TTC41
,"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,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,2
,,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,Foreign_Exchange Forward EUR JPY 20180306,EZ5HSV26GHW0
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward JPY USD 20180806,EZ84QD9GNK01
,"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,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, 
,,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 JPY USD 20180315,EZ5V2172XDK4
,"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,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, 
,,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 CAD USD 20180302,EZNSHNXGXSK3
,"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,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,,, ,,,,,,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward USD ZAR 20180209,EZ2KW3ZN3B41
,"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,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,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,0.00 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,00:01:02.735500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:02.735500 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CAD USD 20180420,EZ8Z96R3J9D3
,"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,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,,, ,,,,,,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward JPY USD 20180308,EZT2TQJYS4H4
,"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,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,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,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,Foreign_Exchange Forward JPY USD 20180326,EZ11X6Q8N7V8
,"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,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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward MXN USD 20180703,EZBG85CJ6HQ1
,"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,MXN,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward JPY USD 20180130,EZ5W54YRS5F3
,"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,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,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,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,Foreign_Exchange Forward EUR USD 20180524,EZBW74279052
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward GBP USD 20180119,EZ5LQC25SCD4
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20190108,EZBCWKTS5B51
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward GBP USD 20180920,EZ8VP1PHC4N9
,"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,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,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,Foreign_Exchange Forward EUR USD 20180212,EZ51P7PH6BX7
,"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,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,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,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,Foreign_Exchange Forward JPY USD 20180222,EZ3JXR6RRXC2
,"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,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,31
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,31
,,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,Foreign_Exchange Forward EUR USD 20180328,EZ7QRZYZFWW1
,"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,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,3
,,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,Foreign_Exchange Forward EUR USD 20180213,EZ6XRDNBCVC1
,"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,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,2
,,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,Foreign_Exchange Forward ILS USD 20180615,EZ8Y5YB0VW66
,"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,ILS,

,,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,5
,,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,Foreign_Exchange Forward JPY USD 20181010,EZ6H7VC7KZV0
,"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,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,8
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,8
,,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,Foreign_Exchange Forward GBP NOK 20190109,EZ4KYDST0NQ6
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NZD USD 20180410,EZ3Z6GY54BW2
,"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,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,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,0.00 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,00:00:11.211000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:11.211000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR GBP 20180125,EZ1NBQHX02K4
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NZD USD 20180214,EZ6187FR21Q8
,"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,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,
,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CAD USD 20180709,EZ9JBRVQCVY3
,"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,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,,, ,,,,,,

,,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,3
,,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,Foreign_Exchange Forward CAD USD 20180227,EZ4FNCL6BB79
,"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,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,,, ,,,,,,

,,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,4
,,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,Foreign_Exchange Forward JPY USD 20180621,EZ5KT9JCXRK3
,"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,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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180226,EZBBDGCH8LF8
,"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,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,2
,,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,Foreign_Exchange Forward JPY USD 20180228,EZ64FTB65RP0
,"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,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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CNY USD 20190109,EZ9C3F2B93Z3
,"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,CNY,

,,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, 
,,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 AUD USD 20180209,EZVVH4KM6CK7
,"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,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,5
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,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,Foreign_Exchange Forward JPY USD 20180202,EZR8MXHT9ST6
,"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,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,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,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,Foreign_Exchange Forward JPY USD 20181207,EZ4HLTBK68N8
,"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,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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward GBP USD 20180213,EZ8FCTG4VBP8
,"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,5
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,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,Foreign_Exchange Forward JPY USD 20180820,EZ6BK4JR0FD0
,"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,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,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,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,Foreign_Exchange Forward CAD USD 20180726,EZ2JNP4QM3L8
,"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,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,,, ,,,,,,

,,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward JPY USD 20180410,EZVY1VY4PXX4
,"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,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,7
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,7
,,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,Foreign_Exchange Forward EUR XAU 20180329,EZ85J60XWV11
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD USD 20180309,EZBDVN9TJ811
,"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,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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward JPY USD 20180320,EZV6LJVRZSC9
,"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,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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180326,EZV7VBXHWRG0
,"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,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,4
,,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,Foreign_Exchange Forward EUR GBP 20180306,EZ3PJ1N6LYF6
,"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,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,5
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,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,Foreign_Exchange Forward GBP USD 20180306,EZ3YK573JXJ7
,"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,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, 
,,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 JPY USD 20180110,EZ8H6BB8FS53
,"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,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, 
,,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 EUR JPY 20181114,EZ3FTKJ22NT7
,"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,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward TRY USD 20190108,EZ75V5WVB2M1
,"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,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,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,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,Foreign_Exchange Forward EUR USD 20180123,EZ9CS2SB53L1
,"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,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,5
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,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,Foreign_Exchange Forward EUR USD 20181009,EZ3LCYR3TT68
,"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,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,4
,,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,Foreign_Exchange Forward JPY USD 20180323,EZ5BQ21H2FD2
,"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,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,32
,,Number of transactions executed,
,,Total value of transactions executed,
,,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,
,,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 AUD USD 20180206,EZ5FR80JR396
,"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,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,7
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,7
,,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,Foreign_Exchange Forward EUR USD 20180206,EZ3V7JJDHWJ2
,"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,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,3
,,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,Foreign_Exchange Forward EUR USD 20180129,EZ21921ZBJX9
,"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,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,2
,,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)",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,0.35 %
,,Volume-weighted transaction price,0.35 %
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,6
,,Total value of transactions executed,2626993.32929 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,325516.79748 GBP
,,Median size of all orders or requests for quote,325516.79748 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_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,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,0.35 %
,,Volume-weighted transaction price,0.35 %
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,4
,,Total value of transactions executed,1459144.34509 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,364789.36027 EUR
,,Median size of all orders or requests for quote,364789.36027 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_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,,,0.30 %,2018-01-05T23:00:52.726000UTC,910.47 USD,Other,,Electronic,.3 % & .3 %

,,Price - Daily Information
,,Simple average transaction price,0.4591304347826 %
,,Volume-weighted transaction price,0.3427627315497 %
,,Highest executed price,0.95 %
,,Lowest executed price,0.20 %

,,Likelihood of Execution
,,Number of orders or request for quotes received,50
,,Number of transactions executed,50
,,Total value of transactions executed,249528014.09702 USD
,,Number of orders or request for quotes received cancelled or withdrawn,15
,,Number of orders or request for quotes received modified,0
,,Median transaction size,386863.7743 USD
,,Median size of all orders or requests for quote,386863.7743 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)",Equity_Derivatives_Swaps_BAPO_0_C_USD_1_SEBTXC,Currency of the underlying instrument:USD / Price multiplier:1 / Price notation:BAPO / Quantity notation:0 /Delivery type:C
,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,,, ,,,,,,

,,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,6
,,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,225000000.00 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,01:01:19.666667 T
,,Median time elapsed between request and provision of any corresponding quotes,00:40:50.500000 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_Swaps_MONE_0_C_GBP_1_SEILXC,Currency of the underlying instrument:GBP / Price multiplier:1 / Price notation:MONE / Quantity notation:0 /Delivery type:C
,Instrument classification,SEILXC,
,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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Equity Swap Parameter_Return_Volatility_Single_Index GB0001383545 GBP 20181221,EZ2W1DT8QXM6
,"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,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,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,,
,"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,,,5.00 %,2018-01-05T13:29:57.000000UTC,2655.00 EUR,Other,,Voice,5 % & 5 %
,,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,00:00:09.000000 T
,,Median time elapsed between acceptance and execution,00:00:09.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:11.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:11.000000 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)",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,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

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

,,Likelihood of Execution
,,Number of orders or request for quotes received,26
,,Number of transactions executed,26
,,Total value of transactions executed,44074400425.00 KRW
,,Number of orders or request for quotes received cancelled or withdrawn,21
,,Number of orders or request for quotes received modified,0
,,Median transaction size,367098187.50 KRW
,,Median size of all orders or requests for quote,367098187.50 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,,
,"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_TWD_1_SEIPXC,Currency of the underlying instrument:TWD / Price multiplier:1 / Price notation:PERC / Quantity notation:UNIT / Delivery type:CASH
,Instrument classification,SEIPXC,
,Currency,TWD,

,,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,0.00 %
,,Volume-weighted transaction price,0.00 %
,,Highest executed price,0.00 %
,,Lowest executed price,0.00 %

,,Likelihood of Execution
,,Number of orders or request for quotes received,32
,,Number of transactions executed,32
,,Total value of transactions executed,1510873371.74 TWD
,,Number of orders or request for quotes received cancelled or withdrawn,8
,,Number of orders or request for quotes received modified,0
,,Median transaction size,10798120.45 TWD
,,Median size of all orders or requests for quote,10798120.45 TWD
,,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_Swaps_BAPO_0_C_EUR_1_SEIPXC,Currency of the underlying instrument:EUR / Price multiplier:1 / Price notation:BAPO / Quantity notation:0 /Delivery type:C
,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,1819.790980833333 BPS
,,Volume-weighted transaction price,3519.330339482271 BPS
,,Highest executed price,7257.05 BPS
,,Lowest executed price,118.38 BPS

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,6
,,Total value of transactions executed,21832665.334 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,2730000.00 EUR
,,Median size of all orders or requests for quote,2730000.00 EUR
,,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 Swap Price_Return_Basic_Performance_Single_Index OTHER USD 20181217,EZ9N97JVSWT0
,"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,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:03:52.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:03:52.000000 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_BRL_1_SEIPXC,Currency of the underlying instrument:BRL / Price multiplier:1 / Price notation:PERC / Quantity notation:UNIT / Delivery type:CASH
,Instrument classification,SEIPXC,
,Currency,BRL,

,,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,0.25 %
,,Volume-weighted transaction price,0.0178834446193 %
,,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,11268868.9495 BRL
,,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,397397.00 BRL
,,Median size of all orders or requests for quote,397397.00 BRL
,,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_Swaps_BAPO_0_C_USD_1_SEIPXC,Currency of the underlying instrument:USD / Price multiplier:1 / Price notation:BAPO / Quantity notation:0 /Delivery type:C
,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,00:00:30.000000 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,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,
,,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_USD_1_SEIPXC,Currency of the underlying instrument:USD / Price multiplier:1 / Price notation:PERC / Quantity notation:UNIT / Delivery type:CASH
,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,,,0.00 %,2018-01-05T10:45:08.240000UTC,84464.3317 USD,Other,,Electronic,0 % & 0 %
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

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

,,Likelihood of Execution
,,Number of orders or request for quotes received,12
,,Number of transactions executed,12
,,Total value of transactions executed,3248583.9603 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,153741.94854 USD
,,Median size of all orders or requests for quote,153741.94854 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_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,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_Swaps_MONE_0_C_USD_1_SEIPXC,Currency of the underlying instrument:USD / Price multiplier:1 / Price notation:MONE / Quantity notation:0 /Delivery type:C
,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,
,,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 20180207,EZ8HHCX4V559
,"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,
,,Median time elapsed between acceptance and execution,
,,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 Price_Return_Basic_Performance_Single_Index OTHER USD 20180405,EZ605S3ML0Y5
,"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,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,100000000.00 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,00:01:56.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:56.000000 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)",PORTFOLIOSWAP_PERC_NOML_CASH_ZAR_1_SEITXC,Currency of the underlying instrument:ZAR / Price multiplier:1 / Price notation:PERC / Quantity notation:UNIT / Delivery type:CASH
,Instrument classification,SEITXC,
,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,,, ,,,,,,

,,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)",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,,,0.25 %,2018-01-05T11:32:17.935000UTC,64191.1212 EUR,Other,,Electronic,.25 % & .25 %
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,0.25 %,2018-01-05T16:49:37.067000UTC,12493.6292 EUR,Other,,Electronic,.25 % & .25 %

,,Price - Daily Information
,,Simple average transaction price,0.2951923076923 %
,,Volume-weighted transaction price,0.2422827324111 %
,,Highest executed price,1.05 %
,,Lowest executed price,0.05 %

,,Likelihood of Execution
,,Number of orders or request for quotes received,121
,,Number of transactions executed,121
,,Total value of transactions executed,56764671.59053 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,10
,,Number of orders or request for quotes received modified,0
,,Median transaction size,102577.89582 EUR
,,Median size of all orders or requests for quote,102577.89582 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_USD_1_SEITXC,Currency of the underlying instrument:USD / Price multiplier:1 / Price notation:PERC / Quantity notation:UNIT / Delivery type:CASH
,Instrument classification,SEITXC,
,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,,,0.40 %,2018-01-05T23:00:52.587000UTC,2074.4388 USD,Other,,Electronic,.4 % & .4 %

,,Price - Daily Information
,,Simple average transaction price,0.3888888888889 %
,,Volume-weighted transaction price,0.3262182474867 %
,,Highest executed price,0.40 %
,,Lowest executed price,0.30 %

,,Likelihood of Execution
,,Number of orders or request for quotes received,16
,,Number of transactions executed,16
,,Total value of transactions executed,15530623.01572 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,233880.08795 USD
,,Median size of all orders or requests for quote,233880.08795 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_SGD_1_SEITXC,Currency of the underlying instrument:SGD / Price multiplier:1 / Price notation:PERC / Quantity notation:UNIT / Delivery type:CASH
,Instrument classification,SEITXC,
,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,0.30 %
,,Volume-weighted transaction price,0.30 %
,,Highest executed price,0.30 %
,,Lowest executed price,0.30 %

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,6
,,Total value of transactions executed,919192.12 SGD
,,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,149219.50 SGD
,,Median size of all orders or requests for quote,149219.50 SGD
,,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_SEITXC,Currency of the underlying instrument:AUD / Price multiplier:1 / Price notation:PERC / Quantity notation:UNIT / Delivery type:CASH
,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,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)",PORTFOLIOSWAP_PERC_NOML_CASH_HKD_1_SEITXC,Currency of the underlying instrument:HKD / Price multiplier:1 / Price notation:PERC / Quantity notation:UNIT / Delivery type:CASH
,Instrument classification,SEITXC,
,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,,,0.40 %,2018-01-05T10:42:05.539000UTC,789603.32 HKD,Other,,Electronic,.4 % & .4 %
,,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 OTHER USD 20181221,EZ8XD822YZY6
,"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 OTHER USD 20180316,EZBGXN1LXX41
,"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,,
,"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_Swaps_MONE_0_C_EUR_1_SEIVXC,Currency of the underlying instrument:EUR / Price multiplier:1 / Price notation:MONE / Quantity notation:0 /Delivery type:C
,Instrument classification,SEIVXC,
,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 Swap Parameter_Return_Variance_Single_Index FR0003500008 EUR 20181221,EZ6CZ8JGR1S2
,"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,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,00:30:15.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:30:15.000000 T

,Financial Instrument
,Financial Instrument,Equity Swap Parameter_Return_Variance_Single_Index DE0008469008 EUR 20181221,EZ8H2X45QT60
,"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,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,00:30:15.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:30:15.000000 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)",Equity_Derivatives_Swaps_PERC_0_C_USD_1_SEIVXC,Currency of the underlying instrument:USD / Price multiplier:1 / Price notation:PERC / Quantity notation:0 /Delivery type:C
,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,00:02:51.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:02:51.000000 T

,Financial Instrument
,Financial Instrument,Equity Swap Parameter_Return_Volatility_Single_Name FR0000120578 EUR 20181221,EZ5PSHTFQ5Y0
,"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,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_Swaps_MONE_0_C_EUR_1_SESLXC,Currency of the underlying instrument:EUR / Price multiplier:1 / Price notation:MONE / Quantity notation:0 /Delivery type:C
,Instrument classification,SESLXC,
,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, 
,,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_Name GB0005405286 GBP 20181221,EZ1YFQ3G5316
,"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,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,
,,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_SGD_1_SESTXC,Currency of the underlying instrument:SGD / Price multiplier:1 / Price notation:PERC / Quantity notation:UNIT / Delivery type:CASH
,Instrument classification,SESTXC,
,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,,,0.35 %,2018-01-05T10:24:13.825000UTC,9292.08 SGD,Other,,Electronic,.35 % & .35 %
,,11.30.00,1,,,0.45 %,2018-01-05T12:12:58.211000UTC,33807.246 SGD,Other,,Electronic,.45 % & .45 %
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,0.7014457831325 %
,,Volume-weighted transaction price,0.468488114351 %
,,Highest executed price,7.00 %
,,Lowest executed price,0.35 %

,,Likelihood of Execution
,,Number of orders or request for quotes received,236
,,Number of transactions executed,236
,,Total value of transactions executed,31724145.4551 SGD
,,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,33004.4665 SGD
,,Median size of all orders or requests for quote,33004.4665 SGD
,,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,,,0.40 %,2018-01-05T09:37:29.355000UTC,101957.25983 AUD,Other,,Electronic,.4 % & .4 %
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1.1985294117647 %
,,Volume-weighted transaction price,0.4728626699003 %
,,Highest executed price,14.50 %
,,Lowest executed price,0.25 %

,,Likelihood of Execution
,,Number of orders or request for quotes received,1089
,,Number of transactions executed,1092
,,Total value of transactions executed,71617831.64173 AUD
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,13432.59783 AUD
,,Median size of all orders or requests for quote,13218.94002 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_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,,,8.85 %,2018-01-05T10:27:26.974000UTC,1279020.56017 ZAR,Other,,Electronic,8.85 % & 8.85 %
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.20 %,2018-01-05T15:47:36.584000UTC,340365.0101 ZAR,Other,,Electronic,1.2 % & 1.2 %

,,Price - Daily Information
,,Simple average transaction price,1.1776470588235 %
,,Volume-weighted transaction price,1.245706031204 %
,,Highest executed price,8.85 %
,,Lowest executed price,0.60 %

,,Likelihood of Execution
,,Number of orders or request for quotes received,255
,,Number of transactions executed,256
,,Total value of transactions executed,502217922.59639 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,277380.22348 ZAR
,,Median size of all orders or requests for quote,271613.30996 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_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,,,0.80 %,2018-01-05T17:11:53.422000UTC,37763.66976 TRY,Other,,Electronic,.8 % & .8 %

,,Price - Daily Information
,,Simple average transaction price,2.0148717948718 %
,,Volume-weighted transaction price,1.5609016804917 %
,,Highest executed price,22.05 %
,,Lowest executed price,0.50 %

,,Likelihood of Execution
,,Number of orders or request for quotes received,294
,,Number of transactions executed,294
,,Total value of transactions executed,91327242.30496 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,66088.26197 TRY
,,Median size of all orders or requests for quote,66088.26197 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_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 %,2018-01-05T18:11:21.203000UTC,131461.28994 CAD,Other,,Electronic,.4 % & .4 %

,,Price - Daily Information
,,Simple average transaction price,3.4427679782904 %
,,Volume-weighted transaction price,0.6848372245173 %
,,Highest executed price,112.17 %
,,Lowest executed price,0.20 %

,,Likelihood of Execution
,,Number of orders or request for quotes received,1198
,,Number of transactions executed,1198
,,Total value of transactions executed,35866428.9203 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,5806.8375 CAD
,,Median size of all orders or requests for quote,5806.8375 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,,,0.60 %,2018-01-05T09:35:57.916000UTC,449510.00 HKD,Other,,Electronic,.6 % & .6 %
,,11.30.00,1,,,0.35 %,2018-01-05T12:15:01.015000UTC,128615.1192 HKD,Other,,Electronic,.35 % & .35 %
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1.5221172962227 %
,,Volume-weighted transaction price,0.7362526589653 %
,,Highest executed price,30.25 %
,,Lowest executed price,0.15 %

,,Likelihood of Execution
,,Number of orders or request for quotes received,2577
,,Number of transactions executed,2577
,,Total value of transactions executed,1185805708.5924 HKD
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,Number of orders or request for quotes received modified,0
,,Median transaction size,47309.36 HKD
,,Median size of all orders or requests for quote,47309.36 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,,
,"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,,,1.05 %,2018-01-05T17:06:08.432000UTC,99690.12106 PLN,Other,,Electronic,1.05 % & 1.05 %

,,Price - Daily Information
,,Simple average transaction price,1.3020408163265 %
,,Volume-weighted transaction price,0.9035306783718 %
,,Highest executed price,8.10 %
,,Lowest executed price,0.45 %

,,Likelihood of Execution
,,Number of orders or request for quotes received,125
,,Number of transactions executed,125
,,Total value of transactions executed,19245643.13428 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,47230.04734 PLN
,,Median size of all orders or requests for quote,47230.04734 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_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,
,,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,259242.7414 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,32608.6792 NZD
,,Median size of all orders or requests for quote,32608.6792 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_BRL_1_SESTXC,Currency of the underlying instrument:BRL / Price multiplier:1 / Price notation:PERC / Quantity notation:UNIT / Delivery type:CASH
,Instrument classification,SESTXC,
,Currency,BRL,

,,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,,,0.50 %,2018-01-05T16:00:28.786000UTC,245188.38603 BRL,Other,,Electronic,.5 % & .5 %

,,Price - Daily Information
,,Simple average transaction price,0.50 %
,,Volume-weighted transaction price,0.50 %
,,Highest executed price,0.50 %
,,Lowest executed price,0.50 %

,,Likelihood of Execution
,,Number of orders or request for quotes received,8
,,Number of transactions executed,8
,,Total value of transactions executed,2544373.962 BRL
,,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,87072.96082 BRL
,,Median size of all orders or requests for quote,87072.96082 BRL
,,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_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,,,0.35 %,2018-01-05T09:46:33.365000UTC,349.8546 GBP,Other,,Electronic,.35 % & .35 %
,,11.30.00,1,,,11.00 %,2018-01-05T11:51:39.456000UTC,42692.40 GBP,Other,,Electronic,11 % & 11 %
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,0.35 %,2018-01-05T16:11:21.527000UTC,48405.50 GBP,Other,,Electronic,.35 % & .35 %

,,Price - Daily Information
,,Simple average transaction price,0.4282778009163 %
,,Volume-weighted transaction price,0.4154650216819 %
,,Highest executed price,16.75 %
,,Lowest executed price,0.05 %

,,Likelihood of Execution
,,Number of orders or request for quotes received,17722
,,Number of transactions executed,17722
,,Total value of transactions executed,917362030.46409 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,1646
,,Number of orders or request for quotes received modified,0
,,Median transaction size,9944.49397 GBP
,,Median size of all orders or requests for quote,9944.49397 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,,,16.75 %,2018-01-05T09:46:33.846000UTC,388042.2468 NOK,Other,,Electronic,16.75 % & 16.75 %
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,0.30 %,2018-01-05T17:06:08.866000UTC,45291.2229 NOK,Other,,Electronic,.3 % & .3 %

,,Price - Daily Information
,,Simple average transaction price,1.2695422535211 %
,,Volume-weighted transaction price,0.6993435638068 %
,,Highest executed price,25.55 %
,,Lowest executed price,0.25 %

,,Likelihood of Execution
,,Number of orders or request for quotes received,1186
,,Number of transactions executed,1186
,,Total value of transactions executed,487735717.23116 NOK
,,Number of orders or request for quotes received cancelled or withdrawn,122
,,Number of orders or request for quotes received modified,0
,,Median transaction size,98806.36298 NOK
,,Median size of all orders or requests for quote,98806.36298 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)",Equity_Derivatives_Swaps_BAPO_0_C_USD_1_SESTXC,Currency of the underlying instrument:USD / Price multiplier:1 / Price notation:BAPO / Quantity notation:0 /Delivery type:C
,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,,, ,,,,,,
,,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,15250000.00 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,00:03:45.500000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:03:45.500000 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)",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,,,0.45 %,2018-01-05T09:48:33.613000UTC,448536.8672 DKK,Other,,Electronic,.45 % & .45 %
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,0.30 %,2018-01-05T17:06:20.781000UTC,13465.07712 DKK,Other,,Electronic,.3 % & .3 %

,,Price - Daily Information
,,Simple average transaction price,0.5729571984436 %
,,Volume-weighted transaction price,0.4254741358439 %
,,Highest executed price,11.30 %
,,Lowest executed price,0.25 %

,,Likelihood of Execution
,,Number of orders or request for quotes received,672
,,Number of transactions executed,672
,,Total value of transactions executed,253793544.69975 DKK
,,Number of orders or request for quotes received cancelled or withdrawn,168
,,Number of orders or request for quotes received modified,0
,,Median transaction size,148781.53078 DKK
,,Median size of all orders or requests for quote,148781.53078 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,,
,"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,,,0.45 %,2018-01-05T09:46:34.422000UTC,285082.8498 SEK,Other,,Electronic,.45 % & .45 %
,,11.30.00,1,,,1.40 %,2018-01-05T11:35:45.615000UTC,32346.88992 SEK,Other,,Electronic,1.4 % & 1.4 %
,,13.30.00,1,,,0.95 %,2018-01-05T14:32:37.074000UTC,859650.29816 SEK,Other,,Electronic,.95 % & .95 %
,,15.30.00,1,,,0.35 %,2018-01-05T16:12:50.583000UTC,251095.20 SEK,Other,,Electronic,.35 % & .35 %

,,Price - Daily Information
,,Simple average transaction price,0.9637764932563 %
,,Volume-weighted transaction price,0.4023457343525 %
,,Highest executed price,33.05 %
,,Lowest executed price,0.25 %

,,Likelihood of Execution
,,Number of orders or request for quotes received,1248
,,Number of transactions executed,1248
,,Total value of transactions executed,651333333.51151 SEK
,,Number of orders or request for quotes received cancelled or withdrawn,410
,,Number of orders or request for quotes received modified,0
,,Median transaction size,150251.163 SEK
,,Median size of all orders or requests for quote,150251.163 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_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,,, ,,,,,,

,,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)",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,,,0.25 %,2018-01-05T09:46:33.357000UTC,20752.7797 EUR,Other,,Electronic,.25 % & .25 %
,,11.30.00,1,,,0.30 %,2018-01-05T11:43:36.663000UTC,3430.35467 EUR,Other,,Electronic,.3 % & .3 %
,,13.30.00,1,,,0.25 %,2018-01-05T13:53:54.520000UTC,34266.82933 EUR,Other,,Electronic,.25 % & .25 %
,,15.30.00,1,,,0.45 %,2018-01-05T15:43:51.175000UTC,31451.30648 EUR,Other,,Electronic,.45 % & .45 %

,,Price - Daily Information
,,Simple average transaction price,0.8066404944871 %
,,Volume-weighted transaction price,0.4933153756209 %
,,Highest executed price,103.00 %
,,Lowest executed price,0.00 %

,,Likelihood of Execution
,,Number of orders or request for quotes received,15237
,,Number of transactions executed,15237
,,Total value of transactions executed,1128886916.59481 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,2235
,,Number of orders or request for quotes received modified,0
,,Median transaction size,14215.07745 EUR
,,Median size of all orders or requests for quote,14215.07745 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_MXN_1_SESTXC,Currency of the underlying instrument:MXN / Price multiplier:1 / Price notation:PERC / Quantity notation:UNIT / Delivery type:CASH
,Instrument classification,SESTXC,
,Currency,MXN,

,,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,,,0.60 %,2018-01-05T22:18:39.449000UTC,792536.94 MXN,Other,,Electronic,.6 % & .6 %

,,Price - Daily Information
,,Simple average transaction price,0.60 %
,,Volume-weighted transaction price,0.60 %
,,Highest executed price,0.60 %
,,Lowest executed price,0.60 %

,,Likelihood of Execution
,,Number of orders or request for quotes received,16
,,Number of transactions executed,16
,,Total value of transactions executed,8342852.9927 MXN
,,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,168479.57314 MXN
,,Median size of all orders or requests for quote,168479.57314 MXN
,,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_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,,,1.00 %,2018-01-05T09:33:18.777000UTC,3826.9907 USD,Other,,Electronic,1 % & 1 %
,,11.30.00,1,,,0.75 %,2018-01-05T11:49:56.611000UTC,5325.21169 USD,Other,,Electronic,.75 % & .75 %
,,13.30.00,1,,,3.55 %,2018-01-05T13:44:55.982000UTC,1076.37 USD,Other,,Electronic,3.55 % & 3.55 %
,,15.30.00,1,,,0.25 %,2018-01-05T17:05:52.472000UTC,9714.50 USD,Other,,Electronic,.25 % & .25 %

,,Price - Daily Information
,,Simple average transaction price,1.714184678194 %
,,Volume-weighted transaction price,0.8226951426575 %
,,Highest executed price,37.67 %
,,Lowest executed price,0.00 %

,,Likelihood of Execution
,,Number of orders or request for quotes received,10680
,,Number of transactions executed,10707
,,Total value of transactions executed,1120940433.65645 USD
,,Number of orders or request for quotes received cancelled or withdrawn,106
,,Number of orders or request for quotes received modified,1
,,Median transaction size,15972.98435 USD
,,Median size of all orders or requests for quote,15971.09043 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_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,,,0.40 %,2018-01-05T09:46:35.508000UTC,29832.6948 CHF,Other,,Electronic,.4 % & .4 %
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,0.50 %,2018-01-05T13:38:01.591000UTC,65187.19987 CHF,Other,,Electronic,.5 % & .5 %
,,15.30.00,1,,,0.30 %,2018-01-05T17:04:15.543000UTC,36077.10556 CHF,Other,,Electronic,.3 % & .3 %

,,Price - Daily Information
,,Simple average transaction price,0.4238314785374 %
,,Volume-weighted transaction price,0.324246556327 %
,,Highest executed price,13.00 %
,,Lowest executed price,0.20 %

,,Likelihood of Execution
,,Number of orders or request for quotes received,2911
,,Number of transactions executed,2911
,,Total value of transactions executed,365212940.35326 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,357
,,Number of orders or request for quotes received modified,0
,,Median transaction size,23424.75818 CHF
,,Median size of all orders or requests for quote,23424.75818 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_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,,, ,,,,,,

,,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)",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,,,0.25 %,2018-01-05T10:24:28.265000UTC,3566776.99994 JPY,Other,,Electronic,.25 % & .25 %
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,0.8850604651163 %
,,Volume-weighted transaction price,0.5338399508276 %
,,Highest executed price,18.00 %
,,Lowest executed price,0.20 %

,,Likelihood of Execution
,,Number of orders or request for quotes received,11377
,,Number of transactions executed,11377
,,Total value of transactions executed,55768133013.3859 JPY
,,Number of orders or request for quotes received cancelled or withdrawn,9
,,Number of orders or request for quotes received modified,0
,,Median transaction size,836045.98 JPY
,,Median size of all orders or requests for quote,836045.98 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,Equity Swap Price_Return_Basic_Performance_Single_Name US9219438580 USD 20180718,EZ1H1TNWFW27
,"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,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,00:04:36.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:04:36.000000 T

,Financial Instrument
,Financial Instrument,Commodities Swap AGRI SOFT OTHR USD 20180416,EZQM4ZPCY3S3
,"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,STACXC,
,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 AGRI GROS SOYB USD 20180622,EZ6P2XCBKSC5
,"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,STACXC,
,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,0.3440460526316 USD
,,Volume-weighted transaction price,0.344075 USD
,,Highest executed price,0.344125 USD
,,Lowest executed price,0.344025 USD

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,19
,,Total value of transactions executed,13.763
,,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,0.34402
,,Median size of all orders or requests for quote,10.00 
,,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 AGRI GROS SOYB USD 20180420,EZ8XVNZRYQ53
,"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,STACXC,
,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,0.3424622881356 USD
,,Volume-weighted transaction price,0.3424616666667 USD
,,Highest executed price,0.342525 USD
,,Lowest executed price,0.342425 USD

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,59
,,Total value of transactions executed,20.5477
,,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,0.34242
,,Median size of all orders or requests for quote,10.00 
,,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 AGRI GROS SOYB USD 20180223,EZ997QKYYQ32
,"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,STACXC,
,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,0
,,Median transaction size,
,,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 NRGY OILP GOIL EUR 20180430,EZ365F9RHB30
,"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,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,,,493.25 EUR,2018-01-05T12:20:23.717000UTC,1645975.25,OTHER,,ELECTRONIC,493.25 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 NICK USD 20180405,EZ3KNYMKB9D4
,"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,12571.76223776224 USD
,,Volume-weighted transaction price,12568.25 USD
,,Highest executed price,12639.00 USD
,,Lowest executed price,12484.00 USD

,,Likelihood of Execution
,,Number of orders or request for quotes received,33
,,Number of transactions executed,286
,,Total value of transactions executed,22622850.00
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,8
,,Median transaction size,75744.00
,,Median size of all orders or requests for quote,60.00 
,,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 20180405,EZ7MSW4KLY86
,"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,,, ,,,,,,
,,13.30.00,1,7140.875 USD,4284375.00,,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,7175.90 USD
,,Volume-weighted transaction price,7166.964285714286 USD
,,Highest executed price,7178.25 USD
,,Lowest executed price,7140.50 USD

,,Likelihood of Execution
,,Number of orders or request for quotes received,10
,,Number of transactions executed,45
,,Total value of transactions executed,15050625.00
,,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,179443.75
,,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,Commodities Swap METL NPRM COPR EUR 20180221,EZ9R71GWQPS0
,"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,,, ,,,,,,
,,13.30.00,1,5892.18478357173 EUR,294609.23918,,,,,,,
,,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 20180418,EZBGWN3ML159
,"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,,, ,,,,,,
,,13.30.00,1,1836.082474226804 EUR,413118.5567,,,,,,,
,,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,,, ,,,,,,
,,13.30.00,1,5897.723218343045 EUR,737215.40229,,,,,,,
,,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 20180221,EZ2NN5RX95L0
,"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,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 OTHR USD 20180129,EZBLZDRYHH26
,"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,STMCXC,
,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,,,2.782 USD,2018-01-05T14:16:20.042000UTC,8.346,OTHER,,ELECTRONIC,2.782 USD
,,15.30.00,1,,,2.795 USD,2018-01-05T18:48:12.195000UTC,2.795,OTHER,,ELECTRONIC,2.795 USD

,,Price - Daily Information
,,Simple average transaction price,2.7854 USD
,,Volume-weighted transaction price,2.7820869565217 USD
,,Highest executed price,2.798 USD
,,Lowest executed price,2.775 USD

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,5
,,Total value of transactions executed,31.994
,,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,8.325
,,Median size of all orders or requests for quote,3.00 
,,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,

