,A CSV file version of the table below is available from our website,,,,,,,
,Class of Instrument,,Structured finance instruments,,,,,
,,,Annex I paragraph (f) of Commission Delegated Regulation (EU) 2017/576,,,,,
,Notification if <1 average,,Yes,,,,,
,trade per business day in the previous year.,,,,,,,
,Top five execution venues,,Proportion of,Proportion of,Percentage of passive orders ,Percentage of aggressive orders ,Percentage of directed orders ,
,ranked in terms of trading,,volume traded as,orders executed,,,,
,volumes (descending order),,a percentage of,as a percentage of total in the class ,,,,
,,,total in that class,,,,,
,Name,LEI/MIC,,,,,,
1,Bloomberg Trading Facility Limited,BMTF,100%,100%,N/A,N/A,N/A,
2,None,,,,,,,
3,None,,,,,,,
4,None,,,,,,,
5,None,,,,,,,
,Total for top five execution venues:,,100%,100%,,,,
,,,,,,,,
,,,,,,,,
,,,,,,,,
,Class of Instrument,,Structured finance instruments executed on Bloomberg Trading Facility Limited (BMTF),,,,,
,,,Annex I paragraph (f) of Commission Delegated Regulation (EU) 2017/576,,,,,
,Notification if <1 average,,Yes,,,,,
,trade per business day in the previous year.,,,,,,,
,Top five execution venues,,Proportion of,Proportion of,Percentage of passive orders ,Percentage of aggressive orders ,Percentage of directed orders ,
,ranked in terms of trading,,volume traded as,orders executed,,,,
,volumes (descending order),,a percentage of,as a percentage of total in the class ,,,,
,,,total in that class,,,,,
,Name,LEI,,,,,,
1,JANE STREET FINANCIAL LIMITED,549300ZHEHX8M31RP142,52.78%,46.67%,N/A,N/A,N/A,
2,COMMERZBANK Aktiengesellschaft,851WYGNLUQLFZBSYGB56,45.86%,46.67%,N/A,N/A,N/A,
3,Flow Traders B.V.,549300CLJI9XDH12XV51,0.80%,3.33%,N/A,N/A,N/A,
4,COMMERZBANK Aktiengesellschaft,851WYGNLUQLFZBSYGB56,0.56%,3.33%,N/A,N/A,N/A,
5,None,,,,,,,
,Total for top five execution venues:,,100%,100%,N/A,N/A,N/A,