Execution Venue
Venue,JPMORGAN CHASE BANK N.A. LONDON BRANCH,7H6GLXDRUGQFU57RNE97,
Country of Competent Authority,GB,,
Market Segment,,,
Date of the trading day,2018-03-16,,
Outages,,,
Scheduled Auction,,,
Failed Transactions,,0,0.00

,Financial Instrument
,Financial Instrument,BUNDESREPUB. DEUTSCHLAND,DE0001102408
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFB,
,Currency,EUR,

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

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

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0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,00:01:12.359000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:12.359000 T

,Financial Instrument
,Financial Instrument,BUNDESREPUB. DEUTSCHLAND,DE0001102317
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFB,
,Currency,EUR,

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

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

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,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,00:00:17.331000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:17.331000 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,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,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,00:00:12.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:04.000000 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,1628664.49511 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,00:00:12.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:12.000000 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_0_C_GBP_1_DMMXXM,Currency of the underlying instrument:GBP / Price multiplier:1 / Price notation:MONE / Quantity notation:0 /Delivery type:C
,Instrument classification,DMMXXM,
,Currency,GBP,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,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,00:02:58.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:02:58.000000 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)",Securitised_Derivatives__PERC_0_C_JPY_1_DMMXXM,Currency of the underlying instrument:JPY / Price multiplier:1 / Price notation:PERC / Quantity notation:0 /Delivery type:C
,Instrument classification,DMMXXM,
,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,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,30000000.00 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,00:00:46.500000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:46.500000 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_USD_1000_DMMXXM,Currency of the underlying instrument:USD / Price multiplier:1000 / 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,00:01:18.000000 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)",Securitised_Derivatives__PERC_0_P_EUR_1_DMMXXM,Currency of the underlying instrument:EUR / Price multiplier:1 / Price notation:PERC / Quantity notation:0 /Delivery type:P
,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,53
,,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,300000.00 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,00:00:20.339623 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:21.000000 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_P_GBP_1_DMMXXM,Currency of the underlying instrument:GBP / Price multiplier:1 / Price notation:PERC / Quantity notation:0 /Delivery type:P
,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,50
,,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,183187.92792 GBP
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:08.300000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:03.000000 T

,Financial Instrument
,Financial Instrument,,
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",Securitised_Derivatives__PERC_0_P_HKD_1_DMMXXM,Currency of the underlying instrument:HKD / Price multiplier:1 / Price notation:PERC / Quantity notation:0 /Delivery type:P
,Instrument classification,DMMXXM,
,Currency,HKD,

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

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

,,Likelihood of Execution
,,Number of orders or request for quotes received,1128
,,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,5000000.00 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,00:00:25.578014 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:03.000000 T

,Financial Instrument
,Financial Instrument,,
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",Securitised_Derivatives__PERC_0_P_JPY_1_DMMXXM,Currency of the underlying instrument:JPY / Price multiplier:1 / Price notation:PERC / Quantity notation:0 /Delivery type:P
,Instrument classification,DMMXXM,
,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,205
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,4
,,Median transaction size,
,,Median size of all orders or requests for quote,50000000.00 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,00:01:01.746341 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:59.000000 T

,Financial Instrument
,Financial Instrument,,
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",Securitised_Derivatives__PERC_0_P_CHF_1_DMMXXM,Currency of the underlying instrument:CHF / Price multiplier:1 / Price notation:PERC / Quantity notation:0 /Delivery type:P
,Instrument classification,DMMXXM,
,Currency,CHF,

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

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

,,Likelihood of Execution
,,Number of orders or request for quotes received,11
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,100000.00 CHF
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:18.272727 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:20.000000 T

,Financial Instrument
,Financial Instrument,,
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",Securitised_Derivatives__PERC_0_P_SGD_1_DMMXXM,Currency of the underlying instrument:SGD / Price multiplier:1 / Price notation:PERC / Quantity notation:0 /Delivery type:P
,Instrument classification,DMMXXM,
,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,61
,,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,300000.00 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,00:00:16.737705 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:15.000000 T

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

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

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

,,Likelihood of Execution
,,Number of orders or request for quotes received,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,07:12:38.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,07:12:38.000000 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_P_USD_1_DMMXXM,Currency of the underlying instrument:USD / Price multiplier:1 / Price notation:PERC / Quantity notation:0 /Delivery type:P
,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,647
,,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,500000.00 USD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:36.969136 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:26.000000 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_P_AUD_1_DMMXXM,Currency of the underlying instrument:AUD / Price multiplier:1 / Price notation:PERC / Quantity notation:0 /Delivery type:P
,Instrument classification,DMMXXM,
,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,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,300000.00 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,00:00:15.571429 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:14.500000 T

,Financial Instrument
,Financial Instrument,PB_N2318_FCN_25JUN18_HKD_10.19,XS1658832099
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXFR,
,Currency,HKD,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,05:09:56.000000 T
,,Median time elapsed between acceptance and execution,05:09:56.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:07.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:07.000000 T

,Financial Instrument
,Financial Instrument,PB_N3993+2319+0806_FCN_25JUN18_HKD,XS1658828907
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXFR,
,Currency,HKD,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,04:54:19.000000 T
,,Median time elapsed between acceptance and execution,04:54:19.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:27.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:27.000000 T

,Financial Instrument
,Financial Instrument,PB_NWFC+NKE+DIS_FCN_02APR19_USD,XS1658838377
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXFR,
,Currency,USD,

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

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

,,Likelihood of Execution
,,Number of orders or request 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,05:11:38.000000 T
,,Median time elapsed between acceptance and execution,05:11:38.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:26:32.500000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:26:32.500000 T

,Financial Instrument
,Financial Instrument,PB_NIBM+EBAY+DIS_FCN_02APR19_USD,XS1658838450
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXFR,
,Currency,USD,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,04:14:53.000000 T
,,Median time elapsed between acceptance and execution,04:14:53.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:36.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:36.000000 T

,Financial Instrument
,Financial Instrument,PB_N2883+0883_FCN_24SEP18_HKD_18.00,XS1658831364
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXFR,
,Currency,HKD,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,02:00:42.000000 T
,,Median time elapsed between acceptance and execution,02:00:42.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:15.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:15.000000 T

,Financial Instrument
,Financial Instrument,PB_N1928_FCN_25JUN18_HKD_10.23,XS1658831950
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXFR,
,Currency,HKD,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,04:47:57.000000 T
,,Median time elapsed between acceptance and execution,04:47:57.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:27.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:27.000000 T

,Financial Instrument
,Financial Instrument,PB_NBIDU+BABA_FCN_03OCT18_GBP_10.00,XS1658837130
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXFR,
,Currency,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,02:47:49.000000 T
,,Median time elapsed between acceptance and execution,02:47:49.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:23.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:23.000000 T

,Financial Instrument
,Financial Instrument,PB_N1109_FCN_23JUL18_HKD_6.00,XS1658830986
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXFR,
,Currency,HKD,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:46:46.000000 T
,,Median time elapsed between acceptance and execution,00:46:46.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:02.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:02.000000 T

,Financial Instrument
,Financial Instrument,PB_NYUM+PEP+KO_FCN_02APR19_USD_6.60,XS1658839342
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXFR,
,Currency,USD,

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

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

,,Likelihood of Execution
,,Number of orders or request 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,11:51:02.000000 T
,,Median time elapsed between acceptance and execution,11:51:02.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:08.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:08.000000 T

,Financial Instrument
,Financial Instrument,PB_N0981_FCN_24SEP18_HKD_21.30,XS1658833147
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXGR,
,Currency,HKD,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,01:50:54.000000 T
,,Median time elapsed between acceptance and execution,01:50:54.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:08.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:08.000000 T

,Financial Instrument
,Financial Instrument,PB_N1177_FCN_03AUG18_HKD_8.01,XS1658831877
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXGR,
,Currency,HKD,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,04:54:00.000000 T
,,Median time elapsed between acceptance and execution,04:54:00.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:27.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:27.000000 T

,Financial Instrument
,Financial Instrument,PB_N2318_FCN_03JUL18_HKD_10.00,XS1658832172
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXGR,
,Currency,HKD,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,06:12:14.000000 T
,,Median time elapsed between acceptance and execution,06:12:14.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:08:19.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:08:19.000000 T

,Financial Instrument
,Financial Instrument,PB_N0388_FCN_03JUL18_USD_17.54,XS1658832339
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXGR,
,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,06:27:07.000000 T
,,Median time elapsed between acceptance and execution,06:27:07.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:14.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:14.000000 T

,Financial Instrument
,Financial Instrument,PB_N1299+0700_FCN_02OCT18_SGD_8.00,XS1658833493
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXGR,
,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,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,02:06:10.000000 T
,,Median time elapsed between acceptance and execution,02:06:10.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:51:40.500000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:51:40.500000 T

,Financial Instrument
,Financial Instrument,PB_NGDXJ_FCN_02AUG18_USD_8.01,XS1658838963
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXGR,
,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,06:14:31.000000 T
,,Median time elapsed between acceptance and execution,06:14:31.000000 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,PB_NPYPL+BABA+AAPL_FCN_02OCT18_USD,XS1658838617
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXGR,
,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,06:47:45.000000 T
,,Median time elapsed between acceptance and execution,06:47:45.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,02:26:18.500000 T
,,Median time elapsed between request and provision of any corresponding quotes,02:26:18.500000 T

,Financial Instrument
,Financial Instrument,PB_N0981_FCN_03JUL18_HKD_11.20,XS1658831448
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXGR,
,Currency,HKD,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,03:27:43.000000 T
,,Median time elapsed between acceptance and execution,03:27:43.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:03.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:03.000000 T

,Financial Instrument
,Financial Instrument,PB_N2318+1299_FCN_03OCT18_HKD_8.00,XS1658831794
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXGR,
,Currency,HKD,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,04:32:35.000000 T
,,Median time elapsed between acceptance and execution,04:32:35.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:28:03.500000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:28:03.500000 T

,Financial Instrument
,Financial Instrument,PB_N3800+0981_FCN_03AUG18_HKD_8.01,XS1658833220
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXGR,
,Currency,HKD,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,01:53:43.000000 T
,,Median time elapsed between acceptance and execution,01:53:43.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:12.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:12.000000 T

,Financial Instrument
,Financial Instrument,PB_N0700+0388+0175_FCN_25JUN18_HKD,XS1658831018
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXGR,
,Currency,HKD,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,01:29:17.000000 T
,,Median time elapsed between acceptance and execution,01:29:17.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:14.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:14.000000 T

,Financial Instrument
,Financial Instrument,PB_NAMZN+AAPL_FCN_02AUG18_USD_8.01,XS1658838294
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXGR,
,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,04:59:45.000000 T
,,Median time elapsed between acceptance and execution,04:59:45.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:08.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:08.000000 T

,Financial Instrument
,Financial Instrument,PB_N2382_FCN_03JUL18_HKD_8.00,XS1658831281
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXGR,
,Currency,HKD,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,01:49:27.000000 T
,,Median time elapsed between acceptance and execution,01:49:27.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:04.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:04.000000 T

,Financial Instrument
,Financial Instrument,PB_NGOOGL+AMZN+AAPL_FCN_02AUG18_USD,XS1658838708
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXGR,
,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,08:46:32.000000 T
,,Median time elapsed between acceptance and execution,08:46:32.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,02:40:36.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,02:40:36.000000 T

,Financial Instrument
,Financial Instrument,PB_NDIS+C_FCN_02AUG18_USD_10.02,XS1658838534
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXGR,
,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,05:37:23.000000 T
,,Median time elapsed between acceptance and execution,05:37:23.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,01:05:43.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,01:05:43.000000 T

,Financial Instrument
,Financial Instrument,PB_N2388+2318_FCN_04JUN18_USD_9.00,XS1658832842
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXGR,
,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,00:55:20.000000 T
,,Median time elapsed between acceptance and execution,00:55:20.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:13.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:13.000000 T

,Financial Instrument
,Financial Instrument,PB_NFB+BABA+AAPL_FCN_02APR19_USD,XS1658838021
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXGR,
,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,04:50:39.000000 T
,,Median time elapsed between acceptance and execution,04:50:39.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:15:55.500000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:15:55.500000 T

,Financial Instrument
,Financial Instrument,PB_NBABA_FCN_02JUL18_USD_12.00,XS1658836678
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXGR,
,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,06:22:10.000000 T
,,Median time elapsed between acceptance and execution,06:22:10.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:08.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:08.000000 T

,Financial Instrument
,Financial Instrument,PB_N0700+0175_FCN_27JUL18_USD_12.00,XS1658833576
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXGR,
,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,00:20:26.000000 T
,,Median time elapsed between acceptance and execution,00:20:26.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:14.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:14.000000 T

,Financial Instrument
,Financial Instrument,PB_NC+BAC_FCN_02AUG18_USD_10.02,XS1658837304
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXGR,
,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,04:49:35.000000 T
,,Median time elapsed between acceptance and execution,04:49:35.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:08.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:08.000000 T

,Financial Instrument
,Financial Instrument,PB_NBABA+AMZN_FCN_29JUN18_USD_9.11,XS1658838880
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXGR,
,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,10:31:16.000000 T
,,Median time elapsed between acceptance and execution,10:31:16.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:08.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:08.000000 T

,Financial Instrument
,Financial Instrument,PB_NSBUX+DIS_FCN_27SEP18_USD_12.00,XS1658839185
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXGR,
,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,0.99 %
,,Volume-weighted transaction price,0.99 %
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,2
,,Total value of transactions executed,1300000.00 USD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,650000.00 USD
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,13:24:29.000000 T
,,Median time elapsed between acceptance and execution,13:24:29.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:52.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:52.000000 T

,Financial Instrument
,Financial Instrument,PB_N2318+1299_FCN_04JUN18_HKD_10.00,XS1658831109
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXGR,
,Currency,HKD,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,01:34:17.000000 T
,,Median time elapsed between acceptance and execution,01:34:17.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:09.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:09.000000 T

,Financial Instrument
,Financial Instrument,PB_N1398+0939+0700_FCN_02AUG18_2,XS1658832925
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXGR,
,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,01:17:53.000000 T
,,Median time elapsed between acceptance and execution,01:17:53.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:28:05.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:28:05.000000 T

,Financial Instrument
,Financial Instrument,PB_NUBSG+AMS_FCN_03JUL18_CHF_12.00,XS1658836165
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXGR,
,Currency,CHF,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,01:23:05.000000 T
,,Median time elapsed between acceptance and execution,01:23:05.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:09.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:09.000000 T

,Financial Instrument
,Financial Instrument,PB_N0388+0175_FCN_25JUN18_HKD_12.00,XS1658833659
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXGR,
,Currency,HKD,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,06:42:35.000000 T
,,Median time elapsed between acceptance and execution,06:42:35.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:11.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:11.000000 T

,Financial Instrument
,Financial Instrument,PB_NCAT_FCN_02AUG18_USD_8.04,XS1658836322
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXGR,
,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,06:00:17.000000 T
,,Median time elapsed between acceptance and execution,06:00:17.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,04:20:52.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,04:20:52.000000 T

,Financial Instrument
,Financial Instrument,PB_NMS+GS+C_FCN_02JAN19_USD_8.00,XS1658837643
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXGR,
,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,03:55:09.000000 T
,,Median time elapsed between acceptance and execution,03:55:09.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:23:22.500000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:23:22.500000 T

,Financial Instrument
,Financial Instrument,PB_NBABA_FCN_29JUN18_USD_15.00,XS1658836595
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXGR,
,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,06:12:20.000000 T
,,Median time elapsed between acceptance and execution,06:12:20.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:53.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:53.000000 T

,Financial Instrument
,Financial Instrument,PB_N2382+0175_FCN_03OCT18_HKD_10.08,XS1658831521
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXGR,
,Currency,HKD,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,02:20:42.000000 T
,,Median time elapsed between acceptance and execution,02:20:42.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:19.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:19.000000 T

,Financial Instrument
,Financial Instrument,PB_N3988+0700_FCN_04JUN18_USD_9.00,XS1658833063
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXGR,
,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,01:28:36.000000 T
,,Median time elapsed between acceptance and execution,01:28:36.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:16.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:16.000000 T

,Financial Instrument
,Financial Instrument,PB_N1398+0939+0700_FCN_02AUG18_USD,XS1658832255
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXGR,
,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,06:17:06.000000 T
,,Median time elapsed between acceptance and execution,06:17:06.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:49:18.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:49:18.000000 T

,Financial Instrument
,Financial Instrument,PB_NWFC+C+BAC_FCN_02OCT18_USD_2,XS1658837726
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXGR,
,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,04:04:01.000000 T
,,Median time elapsed between acceptance and execution,04:04:01.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:14:18.333333 T
,,Median time elapsed between request and provision of any corresponding quotes,00:07:05.000000 T

,Financial Instrument
,Financial Instrument,PB_NFB+BIDU_FCN_02OCT18_USD_8.04,XS1658837999
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXGR,
,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,04:07:37.000000 T
,,Median time elapsed between acceptance and execution,04:07:37.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:05:18.500000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:05:18.500000 T

,Financial Instrument
,Financial Instrument,N6301_SHIZT_060421_4.8%,XS1658828493
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTVXFR,
,Currency,JPY,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:06:39.000000 T
,,Median time elapsed between acceptance and execution,00:06:39.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,01:01:02.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,01:01:02.000000 T

,Financial Instrument
,Financial Instrument,N6506_TT_080421_7.28%,XS1658829541
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTVXFR,
,Currency,JPY,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,01:57:24.000000 T
,,Median time elapsed between acceptance and execution,01:57:24.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:58:47.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:58:47.000000 T

,Financial Instrument
,Financial Instrument,N5706_SHIZT_060421_9%,XS1658828576
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTVXFR,
,Currency,JPY,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:08:43.000000 T
,,Median time elapsed between acceptance and execution,00:08:43.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,01:00:10.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,01:00:10.000000 T

,Financial Instrument
,Financial Instrument,N6754_TT_160421_8.35%,XS1658830390
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTVXGR,
,Currency,JPY,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,03:23:05.000000 T
,,Median time elapsed between acceptance and execution,03:23:05.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,02:43:34.500000 T
,,Median time elapsed between request and provision of any corresponding quotes,02:43:34.500000 T

,Financial Instrument
,Financial Instrument,N6506_TT_161019_11.84%,XS1658828659
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTVXGR,
,Currency,JPY,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:47:31.000000 T
,,Median time elapsed between acceptance and execution,00:47:31.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:25:17.500000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:25:17.500000 T

,Financial Instrument
,Financial Instrument,N2432_TT_160421_7.68%,XS1658830044
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTVXGR,
,Currency,JPY,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,02:52:24.000000 T
,,Median time elapsed between acceptance and execution,02:52:24.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,01:35:01.500000 T
,,Median time elapsed between request and provision of any corresponding quotes,01:35:01.500000 T

,Financial Instrument
,Financial Instrument,N6506_TT_160421_9.8%,XS1658828733
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTVXGR,
,Currency,JPY,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,01:07:10.000000 T
,,Median time elapsed between acceptance and execution,01:07:10.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:46:09.500000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:46:09.500000 T

,Financial Instrument
,Financial Instrument,N6383_TT_160421_7.78%,XS1658830127
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTVXGR,
,Currency,JPY,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,02:53:48.000000 T
,,Median time elapsed between acceptance and execution,02:53:48.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,02:02:33.500000 T
,,Median time elapsed between request and provision of any corresponding quotes,02:02:33.500000 T

,Financial Instrument
,Financial Instrument,N6506_TT_160421_8.08%,XS1658829970
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTVXGR,
,Currency,JPY,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,02:24:09.000000 T
,,Median time elapsed between acceptance and execution,02:24:09.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,01:12:41.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,01:12:41.000000 T

,Financial Instrument
,Financial Instrument,N7735_TT_160421_9.33%,XS1658829897
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTVXGR,
,Currency,JPY,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,02:06:02.000000 T
,,Median time elapsed between acceptance and execution,02:06:02.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,01:02:29.500000 T
,,Median time elapsed between request and provision of any corresponding quotes,01:02:29.500000 T

,Financial Instrument
,Financial Instrument,N5801_TT_160421_6.09%,XS1658829624
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTVXGR,
,Currency,JPY,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,02:02:26.000000 T
,,Median time elapsed between acceptance and execution,02:02:26.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,01:02:50.500000 T
,,Median time elapsed between request and provision of any corresponding quotes,01:02:50.500000 T

,Financial Instrument
,Financial Instrument,N6754_TT_250321_7.61%,XS1658828816
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTVXGR,
,Currency,JPY,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,01:42:19.000000 T
,,Median time elapsed between acceptance and execution,01:42:19.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,01:24:46.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,01:24:46.000000 T

,Financial Instrument
,Financial Instrument,PB_NRX_3988_4.18_HKD_30APR18_2,XS1658832412
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTZXFR,
,Currency,HKD,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,01:24:02.000000 T
,,Median time elapsed between acceptance and execution,01:24:02.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:36:21.500000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:36:21.500000 T

,Financial Instrument
,Financial Instrument,PB_NRX_0694_9.756_HKD_03OCT18,XS1658835431
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTZXFR,
,Currency,HKD,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:36:59.000000 T
,,Median time elapsed between acceptance and execution,00:36:59.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,03:11:24.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,03:11:24.000000 T

,Financial Instrument
,Financial Instrument,PB_NRX_0005_69.3836_HKD_28JUN18,XS1658829038
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTZXFR,
,Currency,HKD,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,05:24:14.000000 T
,,Median time elapsed between acceptance and execution,05:24:14.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:29:33.500000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:29:33.500000 T

,Financial Instrument
,Financial Instrument,PB_NWOELN_PSHG_P+DAIGN+BMWG_04JUN18,XS1658836249
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTZXFR,
,Currency,EUR,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,01:57:49.000000 T
,,Median time elapsed between acceptance and execution,01:57:49.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:10.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:10.000000 T

,Financial Instrument
,Financial Instrument,PB_NRX_3898_38.0959_HKD_30APR18,XS1658832685
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTZXFR,
,Currency,HKD,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,02:55:19.000000 T
,,Median time elapsed between acceptance and execution,02:55:19.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,01:17:05.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,01:17:05.000000 T

,Financial Instrument
,Financial Instrument,PB_NRX_0700_424.424_HKD_30APR18,XS1658830630
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTZXFR,
,Currency,HKD,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,02:18:58.000000 T
,,Median time elapsed between acceptance and execution,02:18:58.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:08:54.500000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:08:54.500000 T

,Financial Instrument
,Financial Instrument,PB_NRX_3988_4.1078_HKD_30APR18,XS1658830556
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTZXFR,
,Currency,HKD,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,01:57:16.000000 T
,,Median time elapsed between acceptance and execution,01:57:16.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:06:32.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:06:32.000000 T

,Financial Instrument
,Financial Instrument,PB_NRX_2318_82.8_HKD_25APR18,XS1658834624
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTZXFR,
,Currency,HKD,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,03:00:30.000000 T
,,Median time elapsed between acceptance and execution,03:00:30.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:02.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:02.000000 T

,Financial Instrument
,Financial Instrument,PB_NRX_0388_268.47_HKD_25APR18,XS1658830804
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTZXFR,
,Currency,HKD,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,01:23:25.000000 T
,,Median time elapsed between acceptance and execution,01:23:25.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:04:24.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:04:24.000000 T

,Financial Instrument
,Financial Instrument,PB_NRX_EDU_83.4642_USD_30APR18,XS1658836918
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTZXFR,
,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,04:11:59.000000 T
,,Median time elapsed between acceptance and execution,04:11:59.000000 T
,,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,PB_NRX_0700_421.56_HKD_03OCT18,XS1658834541
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTZXFR,
,Currency,HKD,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,02:49:57.000000 T
,,Median time elapsed between acceptance and execution,02:49:57.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:02.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:02.000000 T

,Financial Instrument
,Financial Instrument,PB_NRX_ATVI_66.7758_USD_30APR18,XS1658837056
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTZXFR,
,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,04:22:36.000000 T
,,Median time elapsed between acceptance and execution,04:22:36.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:26:51.500000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:26:51.500000 T

,Financial Instrument
,Financial Instrument,PB_NRX_2318_81.0_USD_30MAY18,XS1658834467
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTZXFR,
,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,02:50:09.000000 T
,,Median time elapsed between acceptance and execution,02:50:09.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:13:48.500000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:13:48.500000 T

,Financial Instrument
,Financial Instrument,PB_NRX_2318_82.938_HKD_02MAY18,XS1658835191
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTZXFR,
,Currency,HKD,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,03:28:48.000000 T
,,Median time elapsed between acceptance and execution,03:28:48.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:06:43.500000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:06:43.500000 T

,Financial Instrument
,Financial Instrument,PB_NRX_2628_21.8975_HKD_30APR18,XS1658829467
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTZXFR,
,Currency,HKD,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,02:16:29.000000 T
,,Median time elapsed between acceptance and execution,02:16:29.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:07:41.500000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:07:41.500000 T

,Financial Instrument
,Financial Instrument,PB_NRX_0006_66.24_HKD_02MAY18,XS1658835860
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTZXFR,
,Currency,HKD,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,06:02:25.000000 T
,,Median time elapsed between acceptance and execution,06:02:25.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:22.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:22.000000 T

,Financial Instrument
,Financial Instrument,PB_NRX_2382_125.84_HKD_30APR18,XS1658834384
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTZXFR,
,Currency,HKD,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,02:08:41.000000 T
,,Median time elapsed between acceptance and execution,02:08:41.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:04.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:04.000000 T

,Financial Instrument
,Financial Instrument,PB_NRX_3988_4.18_HKD_30APR18,XS1658832503
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTZXFR,
,Currency,HKD,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,01:32:57.000000 T
,,Median time elapsed between acceptance and execution,01:32:57.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:41:12.500000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:41:12.500000 T

,Financial Instrument
,Financial Instrument,PB_NRX_2009_3.7145_HKD_02MAY18,XS1658833733
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTZXFR,
,Currency,HKD,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:53:49.000000 T
,,Median time elapsed between acceptance and execution,00:53:49.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:10:42.500000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:10:42.500000 T

,Financial Instrument
,Financial Instrument,PB_NRX_2318_81.172_HKD_30APR18,XS1658830473
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTZXFR,
,Currency,HKD,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,02:21:48.000000 T
,,Median time elapsed between acceptance and execution,02:21:48.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:11:16.500000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:11:16.500000 T

,Financial Instrument
,Financial Instrument,PB_NRX_0939_7.905_HKD_30APR18,XS1658833907
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTZXFR,
,Currency,HKD,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:27:15.000000 T
,,Median time elapsed between acceptance and execution,00:27:15.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:03.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:03.000000 T

,Financial Instrument
,Financial Instrument,PB_NRX_2318_81.0_USD_30APR18,XS1658829111
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTZXFR,
,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,02:49:33.000000 T
,,Median time elapsed between acceptance and execution,02:49:33.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,02:33:27.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,02:33:27.000000 T

,Financial Instrument
,Financial Instrument,PB_NRX_2318_81.18_HKD_27APR18,XS1658834970
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTZXFR,
,Currency,HKD,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,03:01:22.000000 T
,,Median time elapsed between acceptance and execution,03:01:22.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:39.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:39.000000 T

,Financial Instrument
,Financial Instrument,PB_NRX_0939_7.6252_HKD_27JUN18,XS1658835274
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTZXFR,
,Currency,HKD,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,03:42:50.000000 T
,,Median time elapsed between acceptance and execution,03:42:50.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:03.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:03.000000 T

,Financial Instrument
,Financial Instrument,PB_NRX_DBSM_26.0176_USD_22MAY18,XS1658836082
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTZXFR,
,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,06:39:53.000000 T
,,Median time elapsed between acceptance and execution,06:39:53.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:07.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:07.000000 T

,Financial Instrument
,Financial Instrument,PB_NRX_2318_82.956_HKD_25APR18,XS1658834202
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTZXFR,
,Currency,HKD,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,02:22:27.000000 T
,,Median time elapsed between acceptance and execution,02:22:27.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:12:27.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:12:27.000000 T

,Financial Instrument
,Financial Instrument,PB_NRX_0388_262.26_HKD_30APR18,XS1658834897
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTZXFR,
,Currency,HKD,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:12:18.000000 T
,,Median time elapsed between acceptance and execution,00:12:18.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:01.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:01.000000 T

,Financial Instrument
,Financial Instrument,PB_NRX_0939_7.7924_HKD_02MAY18,XS1658835357
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTZXFR,
,Currency,HKD,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,04:32:05.000000 T
,,Median time elapsed between acceptance and execution,04:32:05.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:02:06.500000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:02:06.500000 T

,Financial Instrument
,Financial Instrument,PB_NRX_BIDU_241.6932_USD_02MAY18,XS1658836835
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTZXFR,
,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,03:48:01.000000 T
,,Median time elapsed between acceptance and execution,03:48:01.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,04:55:50.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,04:55:50.000000 T

,Financial Instrument
,Financial Instrument,PB_NRX_OCBC_12.2912_USD_22MAY18,XS1658835944
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTZXFR,
,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,06:39:35.000000 T
,,Median time elapsed between acceptance and execution,06:39:35.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:07.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:07.000000 T

,Financial Instrument
,Financial Instrument,PB_NRX_2318_80.595_HKD_27APR18,XS1658834038
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTZXFR,
,Currency,HKD,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,01:48:14.000000 T
,,Median time elapsed between acceptance and execution,01:48:14.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:39.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:39.000000 T

,Financial Instrument
,Financial Instrument,PB_NRX_2823_15.3648_HKD_30APR18,XS1658829202
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTZXGR,
,Currency,HKD,

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

,,Price - Daily Information
,,Simple average transaction price,0.9861 %
,,Volume-weighted transaction price,0.9861 %
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,2
,,Total value of transactions executed,4000000.00 HKD
,,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,2000000.00 HKD
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,02:38:13.000000 T
,,Median time elapsed between acceptance and execution,02:38:13.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,01:35:38.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,01:35:38.000000 T

,Financial Instrument
,Financial Instrument,PB_NRX_0177_10.3514_HKD_02OCT18,XS1658835605
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTZXGR,
,Currency,HKD,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,03:26:49.000000 T
,,Median time elapsed between acceptance and execution,03:26:49.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:03.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:03.000000 T

,Financial Instrument
,Financial Instrument,PB_NRX_0175_24.628_HKD_02MAY18,XS1658835514
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTZXGR,
,Currency,HKD,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,05:19:03.000000 T
,,Median time elapsed between acceptance and execution,05:19:03.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:30:19.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:30:19.000000 T

,Financial Instrument
,Financial Instrument,PB_NRX_2318_83.1885_HKD_30APR18,XS1658829384
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTZXGR,
,Currency,HKD,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,02:32:49.000000 T
,,Median time elapsed between acceptance and execution,02:32:49.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:28:56.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:28:56.000000 T

,Financial Instrument
,Financial Instrument,Equity Option Non_Standard ES0SI0000005 EUR 20210330,EZVXC0P11JN9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HEIAMC,
,Currency,EUR,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.000000 T
,,Median time elapsed between acceptance and execution,00:00:00.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:24.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:24.000000 T

,Financial Instrument
,Financial Instrument,Equity Option Non_Standard EU0009658145 EUR 20210329,EZ1TXK7YZ620
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HEIAMC,
,Currency,EUR,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.000000 T
,,Median time elapsed between acceptance and execution,00:00:00.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:37.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:37.000000 T

,Financial Instrument
,Financial Instrument,Equity Option Non_Standard OTHER EUR 20201231,EZXFVX46WC88
,"Written description of 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,01:58:01.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,01:58:01.000000 T

,Financial Instrument
,Financial Instrument,Equity Option Non_Standard IT0003465736 EUR 20191230,EZVZDN0BD995
,"Written description of 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,01:58:27.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,01:58:27.000000 T

,Financial Instrument
,Financial Instrument,Equity Option Non_Standard EU0009658145 EUR 20200630,EZ1R5JW68632
,"Written description of 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,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,1380000.00 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,01:58:55.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,01:58:55.000000 T

,Financial Instrument
,Financial Instrument,Equity Option Non_Standard US78378X1072 EUR 20190628,EZ991DB7LCB3
,"Written description of 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,05:16:30.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,05:16:30.000000 T

,Financial Instrument
,Financial Instrument,Equity Option Single_Index EU0009658145 EUR 20180403,EZ3T0XHJ05V0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HEIAVC,
,Currency,EUR,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,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,00:08:28.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:08:28.000000 T

,Financial Instrument
,Financial Instrument,Equity Option Single_Index OTHER USD 20180403,EZ8SCMLPV897
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HEIAVC,
,Currency,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,00:14:02.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:14:02.000000 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_JPY_1_HEIAVC,Currency of the underlying instrument:JPY / Price multiplier:1 / Price notation:MONE / Quantity notation:1 /Delivery type:C
,Instrument classification,HEIAVC,
,Currency,JPY,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:04:02.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:04:02.000000 T

,Financial Instrument
,Financial Instrument,Equity Option Single_Index NIKKEI 225 INDEX JPY 20180330,EZ9MKHBWJB79
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HEIAVC,
,Currency,JPY,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:02:19.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:02:19.000000 T

,Financial Instrument
,Financial Instrument,Equity Option Single_Index US78378X1072 USD 20180402,EZ8NG70D4M00
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HEIAVC,
,Currency,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,00:04:55.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:04:55.000000 T

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

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:07:24.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:07:24.000000 T

,Financial Instrument
,Financial Instrument,Equity Option Single_Index OTHER KRW 20180913,EZ8GPBF9SSP2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HEIAVC,
,Currency,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,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:07:30.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:07:30.000000 T

,Financial Instrument
,Financial Instrument,Equity Option Single_Index OTHER ZAR 20180418,EZ5MMDNF1QD7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HEIAVC,
,Currency,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,Equity Option Single_Index OTHER KRW 20191212,EZS88KKQJ665
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HEIAVC,
,Currency,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,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,00:01:51.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:51.000000 T

,Financial Instrument
,Financial Instrument,Equity Option Single_Index OTHER ZAR 20180418,EZ2KQDP6YQY7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HEIAVC,
,Currency,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,Equity Option Single_Index OTHER ZAR 20180418,EZ252DS235Q2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HEIAVC,
,Currency,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,Equity Option Single_Index OTHER AUD 20180416,EZN5K5KX9MH4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HEIAVC,
,Currency,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,Equity Option Single_Index US78378X1072 USD 20180402,EZ8FHXWJCCB9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HEIAVC,
,Currency,USD,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.000000 T
,,Median time elapsed between acceptance and execution,00:00:00.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:02:21.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:02:21.000000 T

,Financial Instrument
,Financial Instrument,Equity Option Single_Index OTHER EUR 20180403,EZ6BTVX3V0X3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HEIAVC,
,Currency,EUR,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,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,00:12:03.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:12:03.000000 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)",Equity_Derivatives_Stock_Index_Options_MONE_1_C_JPY_1_HEIDVC,Currency of the underlying instrument:JPY / Price multiplier:1 / Price notation:MONE / Quantity notation:1 /Delivery type:C
,Instrument classification,HEIDVC,
,Currency,JPY,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:04:02.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:04:02.000000 T

,Financial Instrument
,Financial Instrument,Equity Option Single_Name US78463V1070 USD 20180629,EZ46T8YCCZG0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HESAVC,
,Currency,USD,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,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,00:34:59.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:34:59.000000 T

,Financial Instrument
,Financial Instrument,Equity Option Single_Name US30161N1019 USD 20180501,EZ2SRTHDDF11
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,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,00:00:00.000000 T
,,Median time elapsed between acceptance and execution,00:00:00.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,01:03:13.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,01:03:13.000000 T

,Financial Instrument
,Financial Instrument,Equity Option Single_Name US3696041033 USD 20180516,EZ5SJKR5ZB05
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,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,,,0.0146 %,2018-03-16T14:08:13.000000UTC,266976.00 USD,Other,,Voice,.0146 % & .0146 %
,,15.30.00,1,,, ,,,,,,

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,07:05:43.000000 T
,,Median time elapsed between acceptance and execution,07:05:43.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:03.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:03.000000 T

,Financial Instrument
,Financial Instrument,Equity Option Single_Name KYG875721634 HKD 20180530,EZB5ZTSLBLZ0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HESAVP,
,Currency,HKD,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time 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 CNE100001MK7 HKD 20180416,EZ18XB4C74W6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HESAVP,
,Currency,HKD,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,01:16:02.000000 T
,,Median time elapsed between acceptance and execution,01:16:02.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:03.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:03.000000 T

,Financial Instrument
,Financial Instrument,Equity Option Non_Standard DE0005810055 EUR 20180615,EZ1L279TG5T8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HESBMC,
,Currency,EUR,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.000000 T
,,Median time elapsed between acceptance and execution,00:00:00.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:11.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:11.000000 T

,Financial Instrument
,Financial Instrument,Equity Option Single_Name DE0005810055 EUR 20180615,EZ3636TP8HQ9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HESBVC,
,Currency,EUR,

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

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

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

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

,Financial Instrument
,Financial Instrument,Equity Option Single_Name FR0000133308 EUR 20180316,EZN1V6C3VFH0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HESBVP,
,Currency,EUR,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.000000 T
,,Median time elapsed between acceptance and execution,00:00:00.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:39.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:39.000000 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_HKD_1_HESDVP,Currency of the underlying instrument:HKD / Price multiplier:1 / Price notation:MONE / Quantity notation:1 /Delivery type:P
,Instrument classification,HESDVP,
,Currency,HKD,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:04:34.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:04:34.000000 T

,Financial Instrument
,Financial Instrument,Equity Option Single_Name NL0000009355 EUR 20211217,EZ6DKSDMFLX4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,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,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:04:35.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:04:35.000000 T

,Financial Instrument
,Financial Instrument,Equity Option Single_Name KYG875721634 HKD 20180530,EZ7VJ1PKWC56
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HESDVP,
,Currency,HKD,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:46.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:46.000000 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_DKK_1_HESEVP,Currency of the underlying instrument:DKK / Price multiplier:1 / Price notation:MONE / Quantity notation:1 /Delivery type:P
,Instrument classification,HESEVP,
,Currency,DKK,

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

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

,,Likelihood of Execution
,,Number of orders or request 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,00:03:37.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:03:37.000000 T

,Financial Instrument
,Financial Instrument,Equity Option Single_Name GB0001411924 GBP 20181221,EZ87Z7FBHY12
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HESEVP,
,Currency,GBP,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:02:02.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:02:02.000000 T

,Financial Instrument
,Financial Instrument,Equity Option Single_Name GB0001411924 GBP 20181221,EZ4K8YCZ2642
,"Written description of 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,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,245000.00 GBP
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:31.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:31.000000 T

,Financial Instrument
,Financial Instrument,Equity Option Single_Name DE000BAY0017 EUR 20181221,EZ9T7N6JM0C4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HESEVP,
,Currency,EUR,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:20.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:20.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180418,EZ8NL1S9YYR3
,"Written description of financial instrument, 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,00:00:01.459000 T
,,Median time elapsed between acceptance and execution,00:00:01.459000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:29.666000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:29.666000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option MXN USD 20180419,EZ74LNMK1V79
,"Written description of financial instrument, 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,,,3381.75 MXN,2018-03-16T14:55:58.290000UTC,13500000.00 MXN,RFQ,,ELECTRONIC,3381.75 MXN
,,15.30.00,1,,, ,,,,,,

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.290000 T
,,Median time elapsed between acceptance and execution,00:00:01.290000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:13.314000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:13.314000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180418,EZV7J1M4V2H5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.459000 T
,,Median time elapsed between acceptance and execution,00:00:01.459000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:29.666000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:29.666000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option MXN USD 20180419,EZ17X83D6GT2
,"Written description of financial instrument, 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,,,3766.50 MXN,2018-03-16T14:55:58.290000UTC,13500000.00 MXN,RFQ,,ELECTRONIC,3766.5 MXN
,,15.30.00,1,,, ,,,,,,

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.290000 T
,,Median time elapsed between acceptance and execution,00:00:01.290000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:13.314000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:13.314000 T

,Financial Instrument
,Financial Instrument,Equity Forward Non_Standard HK0000055878 HKD 20190913,EZ85W16R65Y2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JESXFP,
,Currency,HKD,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,04:27:18.000000 T
,,Median time elapsed between acceptance and execution,04:27:18.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:12.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:12.000000 T

,Financial Instrument
,Financial Instrument,Equity Forward Non_Standard AU000000RIO1 AUD 20190913,EZ8LPL5LZLW0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JESXFP,
,Currency,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,02:55:09.000000 T
,,Median time elapsed between acceptance and execution,02:55:09.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:11.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:11.000000 T

,Financial Instrument
,Financial Instrument,Equity Forward Non_Standard CNE1000003X6 HKD 20190315,EZ1YVS5VGZY2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JESXFP,
,Currency,HKD,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,05:20:57.000000 T
,,Median time elapsed between acceptance and execution,05:20:57.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:11.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:11.000000 T

,Financial Instrument
,Financial Instrument,Equity Forward Non_Standard US38141G1040 USD 20190315,EZ1NB46N1KF9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JESXFP,
,Currency,USD,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,03:47:58.000000 T
,,Median time elapsed between acceptance and execution,03:47:58.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:10.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:10.000000 T

,Financial Instrument
,Financial Instrument,Equity Forward Non_Standard US47215P1066 USD 20190916,EZ1QXWXL6W11
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JESXFP,
,Currency,USD,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,09:50:37.000000 T
,,Median time elapsed between acceptance and execution,09:50:37.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:07.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:07.000000 T

,Financial Instrument
,Financial Instrument,Equity Forward Non_Standard US5949181045 USD 20190315,EZ4QYJQJ1LP2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JESXFP,
,Currency,USD,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,03:49:00.000000 T
,,Median time elapsed between acceptance and execution,03:49:00.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:11.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:11.000000 T

,Financial Instrument
,Financial Instrument,Equity Forward Non_Standard CNE100000221 HKD 20190318,EZ4BQZG93269
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JESXFP,
,Currency,HKD,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,01:03:47.000000 T
,,Median time elapsed between acceptance and execution,01:03:47.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:06.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:06.000000 T

,Financial Instrument
,Financial Instrument,Equity Forward Non_Standard CNE1000002Z3 HKD 20190318,EZ2Z2Q93W8M0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JESXFP,
,Currency,HKD,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:30:27.000000 T
,,Median time elapsed between acceptance and execution,00:30:27.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:06.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:06.000000 T

,Financial Instrument
,Financial Instrument,Equity Forward Non_Standard KYG3777B1032 HKD 20181221,EZHRWBXCF9H7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JESXFP,
,Currency,HKD,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,04:26:24.000000 T
,,Median time elapsed between acceptance and execution,04:26:24.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:12.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:12.000000 T

,Financial Instrument
,Financial Instrument,Equity Forward Non_Standard SG1V12936232 SGD 20180917,EZ1HXJXDPRX1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JESXFP,
,Currency,SGD,

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

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

,,Likelihood of Execution
,,Number of orders or request 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,00:51:43.000000 T
,,Median time elapsed between acceptance and execution,00:51:43.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:04.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:04.000000 T

,Financial Instrument
,Financial Instrument,Equity Forward Non_Standard SG1U68934629 SGD 20190318,EZT8Q7RL6TL7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JESXFP,
,Currency,SGD,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,05:56:55.000000 T
,,Median time elapsed between acceptance and execution,05:56:55.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:05.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:05.000000 T

,Financial Instrument
,Financial Instrument,Equity Forward Non_Standard AU000000WBC1 AUD 20190318,EZ1K74TM4DB6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JESXFP,
,Currency,AUD,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:17:56.000000 T
,,Median time elapsed between acceptance and execution,00:17:56.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:07.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:07.000000 T

,Financial Instrument
,Financial Instrument,Equity Forward Non_Standard HK0388045442 HKD 20190318,EZ4S7YLN0H12
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JESXFP,
,Currency,HKD,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:53:12.000000 T
,,Median time elapsed between acceptance and execution,00:53:12.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:05.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:05.000000 T

,Financial Instrument
,Financial Instrument,Equity Forward Non_Standard CNE1000003X6 HKD 20190318,EZ24FXMH3V04
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JESXFP,
,Currency,HKD,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:29:09.000000 T
,,Median time elapsed between acceptance and execution,00:29:09.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:07.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:07.000000 T

,Financial Instrument
,Financial Instrument,Equity Forward Non_Standard KYG8586D1097 HKD 20190315,EZ4FCX47WL05
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JESXFP,
,Currency,HKD,

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

,,Price - Daily Information
,,Simple average transaction price,0.01 %
,,Volume-weighted transaction price,0.01 %
,,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,4544012.00 HKD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,2272006.00 HKD
,,Median size of all orders or requests for quote,2272006.00 HKD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,01:06:16.500000 T
,,Median time elapsed between acceptance and execution,01:06:16.500000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:06.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:06.000000 T

,Financial Instrument
,Financial Instrument,Equity Forward Non_Standard KYG3777B1032 HKD 20190315,EZ3062Y95F01
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JESXFP,
,Currency,HKD,

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

,,Price - Daily Information
,,Simple average transaction price,0.00715 %
,,Volume-weighted transaction price,0.0070243861135 %
,,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,5763280.00 HKD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,2881640.00 HKD
,,Median size of all orders or requests for quote,2881640.00 HKD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,03:41:13.500000 T
,,Median time elapsed between acceptance and execution,03:41:13.500000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:05.500000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:05.500000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward TWD USD 20180323,EZ1ZCQRMV983
,"Written description of 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,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,29.1185 USD
,,Volume-weighted transaction price,29.1185 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,116370000.00 TWD
,,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,58185000.00 TWD
,,Median size of all orders or requests for quote,58185000.00 TWD
,,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,00:54:02.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:54:02.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward TWD USD 20180319,EZB1X9FCCZV4
,"Written description of 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,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,29.11 USD
,,Volume-weighted transaction price,29.11 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,290925000.00 TWD
,,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,145462500.00 TWD
,,Median size of all orders or requests for quote,145462500.00 TWD
,,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,00:39:19.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:39:19.000000 T

,Financial Instrument
,Financial Instrument,Equity Swap Price_Return_Basic_Performance_Basket Multiple ISINs JPY 20180402,EZB8KD7ZLR42
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SEBMXC,
,Currency,JPY,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.000000 T
,,Median time elapsed between acceptance and execution,00:00:00.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:08.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:08.000000 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)",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,,,0.35 %,2018-03-16T18:39:32.094000UTC,439.59367 GBP,Other,,Electronic,.35 % & .35 %

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

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

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

,Financial Instrument
,Financial Instrument,Equity Swap Price_Return_Basic_Performance_Basket Multiple ISINs USD 20180416,EZ13MBB1WKJ5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,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,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.000000 T
,,Median time elapsed between acceptance and execution,00:00:00.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:38.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:38.000000 T

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

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,0.15 %,2018-03-16T21:15:03.850000UTC,116570.86839 USD,Other,,Electronic,.15 % & .15 %

,,Price - Daily Information
,,Simple average transaction price,0.425 %
,,Volume-weighted transaction price,0.6378176692523 %
,,Highest executed price,1.00 %
,,Lowest executed price,0.15 %

,,Likelihood of Execution
,,Number of orders or request for quotes received,39
,,Number of transactions executed,39
,,Total value of transactions executed,282659311.66879 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,445832.674 USD
,,Median size of all orders or requests for quote,445832.674 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_JPY_1_SEBTXC,Currency of the underlying instrument:JPY / Price multiplier:1 / Price notation:PERC / Quantity notation:UNIT / Delivery type:CASH
,Instrument classification,SEBTXC,
,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,0.45 %
,,Volume-weighted transaction price,0.45 %
,,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,169265767.668 JPY
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,84632883.834 JPY
,,Median size of all orders or requests for quote,84632883.834 JPY
,,Number of designated market makers,

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

,Financial Instrument
,Financial Instrument,,
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",PORTFOLIOSWAP_PERC_NOML_CASH_CAD_1_SEBTXC,Currency of the underlying instrument:CAD / Price multiplier:1 / Price notation:PERC / Quantity notation:UNIT / Delivery type:CASH
,Instrument classification,SEBTXC,
,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,3
,,Total value of transactions executed,3668508.4368 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,910000.00 CAD
,,Median size of all orders or requests for quote,910000.00 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,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Equity Swap Price_Return_Basic_Performance_Basket Multiple ISINs EUR 20180418,EZ6XS4SRJPD6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,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,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.000000 T
,,Median time elapsed between acceptance and execution,00:00:00.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:41.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:41.000000 T

,Financial Instrument
,Financial Instrument,Equity Swap Parameter_Return_Volatility_Single_Index CH0009980894 CHF 20191220,EZ13R8ZHCPS3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SEILXC,
,Currency,CHF,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time 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 DE0008469008 EUR 20180615,EZ5393JFPK06
,"Written description of 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,EUR,

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

,,Price - Daily Information
,,Simple 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,80000.00 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,00:15:24.500000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:15:24.500000 T

,Financial Instrument
,Financial Instrument,Equity Swap Parameter_Return_Volatility_Single_Index EU0009658145 EUR 20181221,EZ33BQC6SXJ6
,"Written description of 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,EUR,

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

,,Price - Daily Information
,,Simple 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,60000.00 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,00:17:59.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:17:59.000000 T

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

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:20:11.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:20:11.000000 T

,Financial Instrument
,Financial Instrument,Equity Swap Parameter_Return_Volatility_Single_Index CH0009980894 CHF 20190621,EZVLQ1JLQBW0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SEILXC,
,Currency,CHF,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time 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 EU0009658145 EUR 20180615,EZ6YFW9WS9V7
,"Written description of 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,EUR,

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

,,Price - Daily Information
,,Simple 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,80000.00 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,00:15:24.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:15:24.000000 T

,Financial Instrument
,Financial Instrument,Equity Swap Parameter_Return_Volatility_Single_Index DE0008469008 EUR 20190621,EZ51WLY4ZSX8
,"Written description of 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,EUR,

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

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

,,Likelihood of Execution
,,Number of orders or request 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,00:05:28.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:05:28.000000 T

,Financial Instrument
,Financial Instrument,Equity Swap Parameter_Return_Volatility_Single_Index EU0009658145 EUR 20191220,EZ92JB24NX87
,"Written description of 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,EUR,

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

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

,,Likelihood of Execution
,,Number of orders or request 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,00:11:50.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:11:50.000000 T

,Financial Instrument
,Financial Instrument,Equity Swap Parameter_Return_Volatility_Single_Index AT0000634076 USD 20180615,EZ474KCLZJB2
,"Written description of 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,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,0.239 %,2018-03-16T13:51:18.000000UTC,100000.00 USD,Other,,Voice,.239 % & .239 %
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple 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,100000.00 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,00:08:50.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:08:50.000000 T

,Financial Instrument
,Financial Instrument,Equity Swap Non_Standard OTHER EUR 20181024,EZ6P0XFYT2J4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SEIMXC,
,Currency,EUR,

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

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

,,Likelihood of Execution
,,Number of orders or request for quotes received,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, 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time 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_BAPO_0_C_EUR_1_SEIMXC,Currency of the underlying instrument:EUR / Price multiplier:1 / Price notation:BAPO / Quantity notation:0 /Delivery type:C
,Instrument classification,SEIMXC,
,Currency,EUR,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,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,00:10:18.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:10:18.000000 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,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_P_N_CASH_CHF_1_SEIPXC,Currency of the underlying instrument:CHF / Price multiplier:1 / Price notation:P / Quantity notation:UNIT / Delivery type:CASH
,Instrument classification,SEIPXC,
,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,0
,,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,,
,"Written 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_SEIPXC,Currency of the underlying instrument:CHF / Price multiplier:1 / Price notation:PERC / Quantity notation:UNIT / Delivery type:CASH
,Instrument classification,SEIPXC,
,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,4
,,Total value of transactions executed,5587269.2014 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,218257.705 CHF
,,Median size of all orders or requests for quote,218257.705 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,Equity Swap Price_Return_Basic_Performance_Single_Index DUMSPSIRKT44 USD 20181123,EZ3CSYHFCV68
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SEIPXC,
,Currency,USD,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:30.000000 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_HKD_1_SEIPXC,Currency of the underlying instrument:HKD / Price multiplier:1 / Price notation:PERC / Quantity notation:UNIT / Delivery type:CASH
,Instrument classification,SEIPXC,
,Currency,HKD,

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

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

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,3
,,Total value of transactions executed,10114476.70 HKD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,3791191.61 HKD
,,Median size of all orders or requests for quote,3791191.61 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_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,,, ,,,,,,
,,11.30.00,1,,,0.00 %,2018-03-16T12:17:08.001000UTC,41062.42137 USD,Other,,Electronic,0 % & 0 %
,,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,16
,,Number of transactions executed,16
,,Total value of transactions executed,2597100.62159 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,92613.88511 USD
,,Median size of all orders or requests for quote,92613.88511 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_SEIPXC,Currency of the underlying instrument:SGD / Price multiplier:1 / Price notation:PERC / Quantity notation:UNIT / Delivery type:CASH
,Instrument classification,SEIPXC,
,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,,,0.00 %,2018-03-16T12:17:09.953000UTC,120291.0765 SGD,Other,,Electronic,0 % & 0 %
,,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,4
,,Number of transactions executed,4
,,Total value of transactions executed,1363378.89101 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,320848.72575 SGD
,,Median size of all orders or requests for quote,320848.72575 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_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,0.00 %
,,Volume-weighted transaction price,0.00 %
,,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,5074649.58 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,2537324.79 BRL
,,Median size of all orders or requests for quote,2537324.79 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_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,13
,,Number of transactions executed,13
,,Total value of transactions executed,234551943.88 TWD
,,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,13145797.44 TWD
,,Median size of all orders or requests for quote,13145797.44 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)",PORTFOLIOSWAP_PERC_NOML_CASH_KRW_1_SEIPXC,Currency of the underlying instrument:KRW / Price multiplier:1 / Price notation:PERC / Quantity notation:UNIT / Delivery type:CASH
,Instrument classification,SEIPXC,
,Currency,KRW,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,0.00 %,2018-03-16T12:11:31.835000UTC,80505765.00 KRW,Other,,Electronic,0 % & 0 %
,,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,8
,,Number of transactions executed,8
,,Total value of transactions executed,7981030365.00 KRW
,,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,403359100.00 KRW
,,Median size of all orders or requests for quote,403359100.00 KRW
,,Number of designated market makers,

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

,Financial Instrument
,Financial Instrument,,
,"Written 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,9
,,Number of transactions executed,9
,,Total value of transactions executed,3808576.4253 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,170489.3008 SGD
,,Median size of all orders or requests for quote,170489.3008 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_P_N_CASH_EUR_1_SEITXC,Currency of the underlying instrument:EUR / Price multiplier:1 / Price notation:P / Quantity notation:UNIT / Delivery type:CASH
,Instrument classification,SEITXC,
,Currency,EUR,

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

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

,,Likelihood of Execution
,,Number of orders or request for quotes received,0
,,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,,
,"Written 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,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,0.1666666666667 %
,,Volume-weighted transaction price,0.1783619163083 %
,,Highest executed price,0.23 %
,,Lowest executed price,0.04 %

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,3
,,Total value of transactions executed,23003313.7849 HKD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,6251826.539 HKD
,,Median size of all orders or requests for quote,6251826.539 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_EUR_1_SEITXC,Currency of the underlying instrument:EUR / Price multiplier:1 / Price notation:PERC / Quantity notation:UNIT / Delivery type:CASH
,Instrument classification,SEITXC,
,Currency,EUR,

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

,,Price - Daily Information
,,Simple 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,6
,,Total value of transactions executed,514630.67595 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,11232.95805 EUR
,,Median size of all orders or requests for quote,11232.95805 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,,,0.50 %,2018-03-16T12:35:59.242000UTC,103183.542 USD,Other,,Electronic,.5 % & .5 %
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,0.456 %
,,Volume-weighted transaction price,0.4440083418996 %
,,Highest executed price,0.50 %
,,Lowest executed price,0.30 %

,,Likelihood of Execution
,,Number of orders or request for quotes received,10
,,Number of transactions executed,10
,,Total value of transactions executed,29233836.7102 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,1783041.8361 USD
,,Median size of all orders or requests for quote,1783041.8361 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,Equity Swap Parameter_Return_Variance_Single_Index EU0009658145 EUR 20180921,EZ1ZDBJPS6C7
,"Written description of 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,00:05:52.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:05:52.000000 T

,Financial Instrument
,Financial Instrument,Equity Swap Parameter_Return_Variance_Single_Index EU0009658145 EUR 20180420,EZ72FZVWY5N4
,"Written description of 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,00:03:38.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:03:38.000000 T

,Financial Instrument
,Financial Instrument,,
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",PORTFOLIOSWAP_PERC_NOML_CASH_USD_1_SEMTXC,Currency of the underlying instrument:USD / Price multiplier:1 / Price notation:PERC / Quantity notation:UNIT / Delivery type:CASH
,Instrument classification,SEMTXC,
,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,2
,,Total value of transactions executed,3266742.01009 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,1633371.00504 USD
,,Median size of all orders or requests for quote,1633371.00504 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_P_N_CASH_USD_1_SEMTXC,Currency of the underlying instrument:USD / Price multiplier:1 / Price notation:P / Quantity notation:UNIT / Delivery type:CASH
,Instrument classification,SEMTXC,
,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,3
,,Total value of transactions executed,1326393.0534 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,486770.8334 USD
,,Median size of all orders or requests for quote,486770.8334 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,Equity Swap Parameter_Return_Volatility_Single_Name FR0000121972 EUR 20191220,EZ4HJ4M6GJT1
,"Written description of 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,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,00:11:50.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:11:50.000000 T

,Financial Instrument
,Financial Instrument,Equity Swap Parameter_Return_Volatility_Single_Name DE000BAY0017 EUR 20191220,EZ3YY3YFTG20
,"Written description of 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,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,00:11:50.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:11:50.000000 T

,Financial Instrument
,Financial Instrument,Equity Swap Parameter_Return_Volatility_Single_Name FR0000121667 EUR 20191220,EZ3MQFY5MQS0
,"Written description of 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,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,00:11:50.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:11:50.000000 T

,Financial Instrument
,Financial Instrument,Equity Swap Parameter_Return_Volatility_Single_Name FR0000124711 EUR 20191220,EZ7LN4JJWRW9
,"Written description of 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,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,00:11:50.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:11:50.000000 T

,Financial Instrument
,Financial Instrument,Equity Swap Parameter_Return_Volatility_Single_Name DE0005552004 EUR 20191220,EZ6LFJ42WJH3
,"Written description of 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,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,00:11:50.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:11:50.000000 T

,Financial Instrument
,Financial Instrument,Equity Swap Parameter_Return_Volatility_Single_Name ES0144580Y14 EUR 20191220,EZ6BD73302S6
,"Written description of 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,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,00:11:50.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:11:50.000000 T

,Financial Instrument
,Financial Instrument,Equity Swap Parameter_Return_Volatility_Single_Name ES0113900J37 EUR 20191220,EZ6FLTT12VN4
,"Written description of 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,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,00:11:50.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:11:50.000000 T

,Financial Instrument
,Financial Instrument,Equity Swap Parameter_Return_Volatility_Single_Name DE0008404005 EUR 20191220,EZ5G6L2GZD76
,"Written description of 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,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,00:11:50.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:11:50.000000 T

,Financial Instrument
,Financial Instrument,Equity Swap Parameter_Return_Volatility_Single_Name ES0148396007 EUR 20191220,EZ3C41C3HFZ9
,"Written description of 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,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,00:11:50.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:11:50.000000 T

,Financial Instrument
,Financial Instrument,Equity Swap Parameter_Return_Volatility_Single_Name FR0000133308 EUR 20191220,EZ166P7K4QP2
,"Written description of 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,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,00:11:50.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:11:50.000000 T

,Financial Instrument
,Financial Instrument,Equity Swap Parameter_Return_Volatility_Single_Name DE000BASF111 EUR 20191220,EZ25SLXQJMR4
,"Written description of 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,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,00:11:50.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:11:50.000000 T

,Financial Instrument
,Financial Instrument,Equity Swap Parameter_Return_Volatility_Single_Name FR0000125007 EUR 20191220,EZ4JGYZ1SL08
,"Written description of 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,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,00:11:50.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:11:50.000000 T

,Financial Instrument
,Financial Instrument,Equity Swap Parameter_Return_Volatility_Single_Name DE0007164600 EUR 20191220,EZVPPD9HX5T0
,"Written description of 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,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,00:11:50.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:11:50.000000 T

,Financial Instrument
,Financial Instrument,Equity Swap Parameter_Return_Volatility_Single_Name FR0000120578 EUR 20191220,EZ5YTZNN3PZ1
,"Written description of 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,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,00:11:50.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:11:50.000000 T

,Financial Instrument
,Financial Instrument,Equity Swap Parameter_Return_Volatility_Single_Name DE0007664039 EUR 20191220,EZ90NKJVQG72
,"Written description of 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,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,00:11:50.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:11:50.000000 T

,Financial Instrument
,Financial Instrument,Equity Swap Parameter_Return_Volatility_Single_Name NL0011821202 EUR 20191220,EZ889FZ95771
,"Written description of 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,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,00:11:50.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:11:50.000000 T

,Financial Instrument
,Financial Instrument,Equity Swap Parameter_Return_Volatility_Single_Name FR0000131104 EUR 20191220,EZ2WHN80G3B7
,"Written description of 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,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,00:11:50.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:11:50.000000 T

,Financial Instrument
,Financial Instrument,Equity Swap Parameter_Return_Volatility_Single_Name FR0000120644 EUR 20191220,EZZFXQPRNWY1
,"Written description of 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,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,00:11:50.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:11:50.000000 T

,Financial Instrument
,Financial Instrument,Equity Swap Parameter_Return_Volatility_Single_Name DE0005557508 EUR 20191220,EZ5J4TCPW1G8
,"Written description of 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,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,00:11:50.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:11:50.000000 T

,Financial Instrument
,Financial Instrument,Equity Swap Parameter_Return_Volatility_Single_Name DE0005190003 EUR 20190621,EZ2QZR3VNNW9
,"Written description of 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,01:18:10.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,01:18:10.000000 T

,Financial Instrument
,Financial Instrument,Equity Swap Parameter_Return_Volatility_Single_Name FR0000120628 EUR 20181221,EZ7WQ6PG0D98
,"Written description of 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,00:14:21.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:14:21.000000 T

,Financial Instrument
,Financial Instrument,Equity Swap Parameter_Return_Volatility_Single_Name FR0000121972 EUR 20181221,EZ93CYV28YN3
,"Written description of 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,00:14:22.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:14:22.000000 T

,Financial Instrument
,Financial Instrument,Equity Swap Parameter_Return_Volatility_Single_Name CH0244767585 CHF 20181221,EZ5Q617K7WZ2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SESLXC,
,Currency,CHF,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:15:30.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:15:30.000000 T

,Financial Instrument
,Financial Instrument,Equity Swap Parameter_Return_Volatility_Single_Name DE0005439004 EUR 20190621,EZ86GNLV6PR0
,"Written description of 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,01:17:04.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,01:17:04.000000 T

,Financial Instrument
,Financial Instrument,Equity Swap Parameter_Return_Volatility_Single_Name CH0210483332 CHF 20181221,EZZP8W46L4N9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SESLXC,
,Currency,CHF,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:15:30.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:15:30.000000 T

,Financial Instrument
,Financial Instrument,Equity Swap Parameter_Return_Volatility_Single_Name NL0000009355 EUR 20191220,EZNCJVG888X5
,"Written description of 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,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,00:11:50.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:11:50.000000 T

,Financial Instrument
,Financial Instrument,Equity Swap Parameter_Return_Volatility_Single_Name IT0003128367 EUR 20181221,EZVGSKT80SF7
,"Written description of 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,00:08:50.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:08:50.000000 T

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

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:15:30.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:15:30.000000 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,00:14:21.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:14:21.000000 T

,Financial Instrument
,Financial Instrument,Equity Swap Parameter_Return_Volatility_Single_Name FR0000120628 EUR 20191220,EZBFW59GGQ66
,"Written description of 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,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,00:11:50.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:11:50.000000 T

,Financial Instrument
,Financial Instrument,Equity Swap Parameter_Return_Volatility_Single_Name DE0007100000 EUR 20191220,EZ7VSDH7VHR4
,"Written description of 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,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,00:11:50.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:11:50.000000 T

,Financial Instrument
,Financial Instrument,Equity Swap Parameter_Return_Volatility_Single_Name IT0000072618 EUR 20191220,EZ5VJ3YG4RG7
,"Written description of 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,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,00:11:50.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:11:50.000000 T

,Financial Instrument
,Financial Instrument,Equity Swap Parameter_Return_Volatility_Single_Name IT0003128367 EUR 20191220,EZ8PDRH7C0F0
,"Written description of 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,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,00:11:50.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:11:50.000000 T

,Financial Instrument
,Financial Instrument,Equity Swap Parameter_Return_Volatility_Single_Name FR0000120271 EUR 20191220,EZ1JWJNJ0XJ9
,"Written description of 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,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,00:11:50.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:11:50.000000 T

,Financial Instrument
,Financial Instrument,Equity Swap Parameter_Return_Volatility_Single_Name FR0000130809 EUR 20191220,EZ9VT152Y5S4
,"Written description of 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,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,00:11:50.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:11:50.000000 T

,Financial Instrument
,Financial Instrument,Equity Swap Parameter_Return_Volatility_Single_Name DE0007236101 EUR 20191220,EZ8PHG67CT89
,"Written description of 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,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,00:11:50.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:11:50.000000 T

,Financial Instrument
,Financial Instrument,Equity Swap Parameter_Return_Volatility_Single_Name FR0000120321 EUR 20191220,EZVHJYZ892Q0
,"Written description of 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,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,00:11:50.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:11:50.000000 T

,Financial Instrument
,Financial Instrument,Equity Swap Parameter_Return_Volatility_Single_Name DE0005190003 EUR 20191220,EZ40PWL62J56
,"Written description of 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,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,00:11:50.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:11:50.000000 T

,Financial Instrument
,Financial Instrument,Equity Swap Parameter_Return_Volatility_Single_Name IT0003132476 EUR 20191220,EZ70LBZW5372
,"Written description of 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,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,00:11:50.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:11:50.000000 T

,Financial Instrument
,Financial Instrument,Equity Swap Non_Standard DE0007236101 EUR 20210503,EZ5NLYLS0HH1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SESMXC,
,Currency,EUR,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.000000 T
,,Median time elapsed between acceptance and execution,00:00:00.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:23.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:23.000000 T

,Financial Instrument
,Financial Instrument,Equity Swap Non_Standard DE0005140008 EUR 20210503,EZJ1HGXKQ699
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SESMXC,
,Currency,EUR,

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

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

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

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

,Financial Instrument
,Financial Instrument,Equity Swap Non_Standard DE000BASF111 EUR 20210503,EZ1SR75C70D8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SESMXC,
,Currency,EUR,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.000000 T
,,Median time elapsed between acceptance and execution,00:00:00.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:37.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:37.000000 T

,Financial Instrument
,Financial Instrument,Equity Swap Non_Standard DE0008404005 EUR 20210503,EZ9J9WGTW132
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SESMXC,
,Currency,EUR,

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

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

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

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

,Financial Instrument
,Financial Instrument,Equity Swap Non_Standard DE000A1ML7J1 EUR 20210503,EZ99BC5NZ179
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SESMXC,
,Currency,EUR,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.000000 T
,,Median time elapsed between acceptance and execution,00:00:00.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:49.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:49.000000 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)",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,,, ,,,,,,
,,11.30.00,1,,,0.35 %,2018-03-16T12:23:35.793000UTC,280.15 SGD,Other,,Electronic,.35 % & .35 %
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,0.8928971962617 %
,,Volume-weighted transaction price,0.6176363430843 %
,,Highest executed price,10.00 %
,,Lowest executed price,0.35 %

,,Likelihood of Execution
,,Number of orders or request for quotes received,262
,,Number of transactions executed,262
,,Total value of transactions executed,18595250.57655 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,16155.11 SGD
,,Median size of all orders or requests for quote,16155.11 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_DKK_1_SESTXC,Currency of the underlying instrument:DKK / Price multiplier:1 / Price notation:PERC / Quantity notation:UNIT / Delivery type:CASH
,Instrument classification,SESTXC,
,Currency,DKK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,11.30 %,2018-03-16T18:47:11.175000UTC,4319.22621 DKK,Other,,Electronic,11.3 % & 11.3 %

,,Price - Daily Information
,,Simple average transaction price,0.8979166666667 %
,,Volume-weighted transaction price,0.4966007416589 %
,,Highest executed price,11.30 %
,,Lowest executed price,0.25 %

,,Likelihood of Execution
,,Number of orders or request for quotes received,66
,,Number of transactions executed,66
,,Total value of transactions executed,42369112.7941 DKK
,,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,111762.05775 DKK
,,Median size of all orders or requests for quote,111762.05775 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_P_N_CASH_GBP_1_SESTXC,Currency of the underlying instrument:GBP / Price multiplier:1 / Price notation:P / Quantity notation:UNIT / Delivery type:CASH
,Instrument classification,SESTXC,
,Currency,GBP,

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

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

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,7
,,Total value of transactions executed,9143424.3602 GBP
,,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,1358132.04 GBP
,,Median size of all orders or requests for quote,1358132.04 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_GBP_1_SESTXC,Currency of the underlying instrument:GBP / Price multiplier:1 / Price notation:PERC / Quantity notation:UNIT / Delivery type:CASH
,Instrument classification,SESTXC,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,0.25 %,2018-03-16T17:42:19.746000UTC,1698.08018 GBP,Other,,Electronic,.25 % & .25 %

,,Price - Daily Information
,,Simple average transaction price,0.4629139072848 %
,,Volume-weighted transaction price,0.328841743175 %
,,Highest executed price,11.80 %
,,Lowest executed price,0.00 %

,,Likelihood of Execution
,,Number of orders or request for quotes received,2539
,,Number of transactions executed,2539
,,Total value of transactions executed,153170483.80182 GBP
,,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,8473.80 GBP
,,Median size of all orders or requests for quote,8444.4035 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_SEK_1_SESTXC,Currency of the underlying instrument:SEK / Price multiplier:1 / Price notation:PERC / Quantity notation:UNIT / Delivery type:CASH
,Instrument classification,SESTXC,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,0.30 %,2018-03-16T18:59:12.409000UTC,90256.21973 SEK,Other,,Electronic,.3 % & .3 %

,,Price - Daily Information
,,Simple average transaction price,0.4780898876404 %
,,Volume-weighted transaction price,0.3932762863839 %
,,Highest executed price,6.15 %
,,Lowest executed price,0.25 %

,,Likelihood of Execution
,,Number of orders or request for quotes received,230
,,Number of transactions executed,230
,,Total value of transactions executed,140871240.99936 SEK
,,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,110868.22921 SEK
,,Median size of all orders or requests for quote,114027.14691 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_P_N_CASH_DKK_1_SESTXC,Currency of the underlying instrument:DKK / Price multiplier:1 / Price notation:P / Quantity notation:UNIT / Delivery type:CASH
,Instrument classification,SESTXC,
,Currency,DKK,

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

,,Price - Daily Information
,,Simple 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,9
,,Total value of transactions executed,63209832.6199 DKK
,,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,6910169.17 DKK
,,Median size of all orders or requests for quote,6910169.17 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_P_N_CASH_CHF_1_SESTXC,Currency of the underlying instrument:CHF / Price multiplier:1 / Price notation:P / Quantity notation:UNIT / Delivery type:CASH
,Instrument classification,SESTXC,
,Currency,CHF,

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

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

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,3
,,Total value of transactions executed,33123.43 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,11310.95 CHF
,,Median size of all orders or requests for quote,11310.95 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_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,,,0.30 %,2018-03-16T12:21:03.798000UTC,19760.00 CAD,Other,,Electronic,.3 % & .3 %
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,0.50 %,2018-03-16T21:40:43.688000UTC,52480.57 CAD,Other,,Electronic,.5 % & .5 %

,,Price - Daily Information
,,Simple average transaction price,3.8969078947368 %
,,Volume-weighted transaction price,1.7789093342232 %
,,Highest executed price,58.17 %
,,Lowest executed price,0.20 %

,,Likelihood of Execution
,,Number of orders or request for quotes received,1040
,,Number of transactions executed,1047
,,Total value of transactions executed,35045566.89021 CAD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,7
,,Median transaction size,6399.1651 CAD
,,Median size of all orders or requests for quote,6310.10426 CAD
,,Number of designated market makers,

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

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

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,0.35 %,2018-03-16T12:23:24.494000UTC,184637.488 HKD,Other,,Electronic,.35 % & .35 %
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1.2893249607535 %
,,Volume-weighted transaction price,0.6189284738208 %
,,Highest executed price,27.00 %
,,Lowest executed price,0.15 %

,,Likelihood of Execution
,,Number of orders or request for quotes received,3270
,,Number of transactions executed,3270
,,Total value of transactions executed,1974731593.03604 HKD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,75477.048 HKD
,,Median size of all orders or requests for quote,75477.048 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_EUR_1_SESTXC,Currency of the underlying instrument:EUR / Price multiplier:1 / Price notation:PERC / Quantity notation:UNIT / Delivery type:CASH
,Instrument classification,SESTXC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,0.30 %,2018-03-16T17:42:13.977000UTC,56656.887 EUR,Other,,Electronic,.3 % & .3 %

,,Price - Daily Information
,,Simple average transaction price,0.6702137931034 %
,,Volume-weighted transaction price,0.3790702089782 %
,,Highest executed price,19.55 %
,,Lowest executed price,0.25 %

,,Likelihood of Execution
,,Number of orders or request for quotes received,1873
,,Number of transactions executed,1873
,,Total value of transactions executed,178659484.93685 EUR
,,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,13515.7735 EUR
,,Median size of all orders or requests for quote,13515.7735 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_P_N_CASH_EUR_1_SESTXC,Currency of the underlying instrument:EUR / Price multiplier:1 / Price notation:P / Quantity notation:UNIT / Delivery type:CASH
,Instrument classification,SESTXC,
,Currency,EUR,

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

,,Price - Daily Information
,,Simple 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,13
,,Total value of transactions executed,3995969.8006 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,109
,,Number of orders or request for quotes received modified,0
,,Median transaction size,202126.72 EUR
,,Median size of all orders or requests for quote,202126.72 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,,,0.35 %,2018-03-16T21:33:11.031000UTC,386772.15305 MXN,Other,,Electronic,.35 % & .35 %

,,Price - Daily Information
,,Simple average transaction price,1.14 %
,,Volume-weighted transaction price,1.1003517519126 %
,,Highest executed price,3.00 %
,,Lowest executed price,0.35 %

,,Likelihood of Execution
,,Number of orders or request for quotes received,18
,,Number of transactions executed,18
,,Total value of transactions executed,13978032.6046 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,796427.1139 MXN
,,Median size of all orders or requests for quote,796427.1139 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,,,2.00 %,2018-03-16T09:51:26.772000UTC,17547.20 USD,Other,,Electronic,2 % & 2 %
,,11.30.00,1,,,0.75 %,2018-03-16T12:21:31.812000UTC,44034.844 USD,Other,,Electronic,.75 % & .75 %
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,34.95 %,2018-03-16T16:35:57.731000UTC,97007.19106 USD,Other,,Electronic,34.95 % & 34.95 %

,,Price - Daily Information
,,Simple average transaction price,1.508031792512 %
,,Volume-weighted transaction price,0.8675813012916 %
,,Highest executed price,69.17 %
,,Lowest executed price,0.00 %

,,Likelihood of Execution
,,Number of orders or request for quotes received,12370
,,Number of transactions executed,12376
,,Total value of transactions executed,1003858392.36413 USD
,,Number of orders or request for quotes received cancelled or withdrawn,9
,,Number of orders or request for quotes received modified,6
,,Median transaction size,16528.70665 USD
,,Median size of all orders or requests for quote,16521.87088 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,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,0.30 %,2018-03-16T17:43:22.641000UTC,95307.14125 CHF,Other,,Electronic,.3 % & .3 %

,,Price - Daily Information
,,Simple average transaction price,0.4425333333333 %
,,Volume-weighted transaction price,0.3435030989704 %
,,Highest executed price,7.85 %
,,Lowest executed price,0.20 %

,,Likelihood of Execution
,,Number of orders or request for quotes received,396
,,Number of transactions executed,396
,,Total value of transactions executed,38620842.19265 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,19774.92408 CHF
,,Median size of all orders or requests for quote,19774.92408 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_NOK_1_SESTXC,Currency of the underlying instrument:NOK / Price multiplier:1 / Price notation:PERC / Quantity notation:UNIT / Delivery type:CASH
,Instrument classification,SESTXC,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,2.25 %,2018-03-16T17:42:19.300000UTC,39959.32958 NOK,Other,,Electronic,2.25 % & 2.25 %

,,Price - Daily Information
,,Simple average transaction price,0.6762711864407 %
,,Volume-weighted transaction price,0.3882011241765 %
,,Highest executed price,11.25 %
,,Lowest executed price,0.25 %

,,Likelihood of Execution
,,Number of orders or request for quotes received,155
,,Number of transactions executed,155
,,Total value of transactions executed,49098840.96347 NOK
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,89193.60 NOK
,,Median size of all orders or requests for quote,89193.60 NOK
,,Number of designated market makers,

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

,Financial Instrument
,Financial Instrument,,
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",PORTFOLIOSWAP_PERC_NOML_CASH_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_P_N_CASH_NOK_1_SESTXC,Currency of the underlying instrument:NOK / Price multiplier:1 / Price notation:P / Quantity notation:UNIT / Delivery type:CASH
,Instrument classification,SESTXC,
,Currency,NOK,

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

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

,,Likelihood of Execution
,,Number of orders or request 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_ZAR_1_SESTXC,Currency of the underlying instrument:ZAR / Price multiplier:1 / Price notation:PERC / Quantity notation:UNIT / Delivery type:CASH
,Instrument classification,SESTXC,
,Currency,ZAR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,0.60 %,2018-03-16T18:49:10.049000UTC,750117.93549 ZAR,Other,,Electronic,.6 % & .6 %

,,Price - Daily Information
,,Simple average transaction price,1.032 %
,,Volume-weighted transaction price,0.8302400746803 %
,,Highest executed price,3.45 %
,,Lowest executed price,0.60 %

,,Likelihood of Execution
,,Number of orders or request for quotes received,72
,,Number of transactions executed,72
,,Total value of transactions executed,126273186.74146 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,375411.93003 ZAR
,,Median size of all orders or requests for quote,367474.89324 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_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,,,0.45 %,2018-03-16T21:33:12.324000UTC,62365.1961 BRL,Other,,Electronic,.45 % & .45 %

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

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,7
,,Total value of transactions executed,742827.0119 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,113020.73231 BRL
,,Median size of all orders or requests for quote,113020.73231 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_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,,,0.60 %,2018-03-16T18:49:07.959000UTC,16414.43706 PLN,Other,,Electronic,.6 % & .6 %

,,Price - Daily Information
,,Simple average transaction price,0.9392857142857 %
,,Volume-weighted transaction price,2.2168608978787 %
,,Highest executed price,5.20 %
,,Lowest executed price,0.50 %

,,Likelihood of Execution
,,Number of orders or request for quotes received,68
,,Number of transactions executed,68
,,Total value of transactions executed,15608302.59135 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,55811.40041 PLN
,,Median size of all orders or requests for quote,55811.40041 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_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,,,11.20 %,2018-03-16T19:18:24.995000UTC,4559.90 TRY,Other,,Electronic,11.2 % & 11.2 %

,,Price - Daily Information
,,Simple average transaction price,4.6807692307692 %
,,Volume-weighted transaction price,1.2504328451346 %
,,Highest executed price,16.50 %
,,Lowest executed price,0.50 %

,,Likelihood of Execution
,,Number of orders or request for quotes received,35
,,Number of transactions executed,35
,,Total value of transactions executed,5996637.15169 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,16404.71466 TRY
,,Median size of all orders or requests for quote,16404.71466 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_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,,,0.35 %,2018-03-16T09:49:31.563000UTC,5925.0961 AUD,Other,,Electronic,.35 % & .35 %
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,0.7554941257775 %
,,Volume-weighted transaction price,0.5818059519911 %
,,Highest executed price,16.25 %
,,Lowest executed price,0.00 %

,,Likelihood of Execution
,,Number of orders or request for quotes received,3249
,,Number of transactions executed,3260
,,Total value of transactions executed,164295102.45889 AUD
,,Number of orders or request for quotes received cancelled or withdrawn,12
,,Number of orders or request for quotes received modified,10
,,Median transaction size,9327.43652 AUD
,,Median size of all orders or requests for quote,9272.56 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_P_N_CASH_SEK_1_SESTXC,Currency of the underlying instrument:SEK / Price multiplier:1 / Price notation:P / Quantity notation:UNIT / Delivery type:CASH
,Instrument classification,SESTXC,
,Currency,SEK,

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

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

,,Likelihood of Execution
,,Number of orders or request for quotes received,0
,,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,,
,"Written 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_P_N_CASH_USD_1_SESTXC,Currency of the underlying instrument:USD / Price multiplier:1 / Price notation:P / Quantity notation:UNIT / Delivery type:CASH
,Instrument classification,SESTXC,
,Currency,USD,

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

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

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,62916.3915 USD
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,31458.19575 USD
,,Median size of all orders or requests for quote,31458.19575 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_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,,,0.35 %,2018-03-16T11:07:47.227000UTC,108698.256 JPY,Other,,Electronic,.35 % & .35 %
,,11.30.00,1,,,0.40 %,2018-03-16T11:36:39.223000UTC,97209.72 JPY,Other,,Electronic,.4 % & .4 %
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,0.8771380186283 %
,,Volume-weighted transaction price,0.6253049259142 %
,,Highest executed price,16.00 %
,,Lowest executed price,0.20 %

,,Likelihood of Execution
,,Number of orders or request for quotes received,11268
,,Number of transactions executed,11268
,,Total value of transactions executed,42647806993.05126 JPY
,,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,810504.18 JPY
,,Median size of all orders or requests for quote,810504.18 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 Non_Standard IE00B84J9L26 EUR 20200316,EZ2T0D07SJQ6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SESVXC,
,Currency,EUR,

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

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

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

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.000000 T
,,Median time elapsed between acceptance and execution,00:00:00.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:05.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:05.000000 T

,Financial Instrument
,Financial Instrument,Commodities Swap NRGY OILP BRNT USD 20180427,EZ1HWNCBM0G5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,STJCXC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,65.55 USD,3277.50,,,,,,,

,,Price - Daily Information
,,Simple average transaction price,65.55 USD
,,Volume-weighted transaction price,65.55 USD
,,Highest executed price,65.55 USD
,,Lowest executed price,65.55 USD

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,5
,,Total value of transactions executed,3277.50
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,196.65
,,Median size of all orders or requests for quote,275.00 
,,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 WTIO USD 20180319,EZ6K6XBTQPF1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,STJCXC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,61.37 USD,2018-03-16T12:27:58.076000UTC,184.11,OTHER,,ELECTRONIC,61.370000000000005 USD
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,61.97 USD,2018-03-16T15:39:53.696000UTC,557.73,OTHER,,ELECTRONIC,61.97 USD

,,Price - Daily Information
,,Simple average transaction price,61.728 USD
,,Volume-weighted transaction price,61.809 USD
,,Highest executed price,62.29 USD
,,Lowest executed price,61.16 USD

,,Likelihood of Execution
,,Number of orders or request for quotes received,8
,,Number of transactions executed,10
,,Total value of transactions executed,1854.27
,,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,153.215
,,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,

,Financial Instrument
,Financial Instrument,Commodities Swap NRGY OILP BRNT USD 20180328,EZ5NQRJ0PP12
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,STJCXC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,65.27 USD,2018-03-16T15:27:13.207000UTC,65.27,OTHER,,ELECTRONIC,65.27 USD
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple 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,25.50 
,,Number of designated market makers,

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

,Financial Instrument
,Financial Instrument,Commodities Swap METL NPRM LEAD USD 20180615,EZ9GS6MW1D06
,"Written description of 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,2402.369047619048 USD
,,Volume-weighted transaction price,2402.369047619048 USD
,,Highest executed price,2404.25 USD
,,Lowest executed price,2398.75 USD

,,Likelihood of Execution
,,Number of orders or request for quotes received,10
,,Number of transactions executed,42
,,Total value of transactions executed,2522487.50
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,5
,,Median transaction size,60093.75
,,Median size of all orders or requests for quote,125.00 
,,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 20180531,EZ4Y9297WMY3
,"Written description of 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,,,5611.00 EUR,2018-03-16T11:33:35.800000UTC,112220.00,OTHER,,ELECTRONIC,5611 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 LEAD USD 20180418,EZ455DCR84K2
,"Written description of 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 METL NPRM TINN USD 20180430,EZ6K24YS6H52
,"Written description of 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 20181128,EZNR9LBGL3V1
,"Written description of 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,,, ,,,,,,
,,13.30.00,1,3.00 USD,9.00,,,,,,,
,,15.30.00,1,,, ,,,,,,

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

,,Likelihood of Execution
,,Number of orders or request 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 20181227,EZ5L0T0XQN34
,"Written description of 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,,, ,,,,,,
,,13.30.00,1,3.089 USD,9.267,,,,,,,
,,15.30.00,1,,, ,,,,,,

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

,,Likelihood of Execution
,,Number of orders or request 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,

