Equities – Shares & Depositary Receipts Tick size liquidity band 1 and 2 (from 0 to 79 trades per day) false XZAG 100.0 100.0 99.99141336081058 0.00858663918942126 100.0 Debt Instruments Bonds true XZAG 98.84819081797626 98.9010989010989 100.0 0.0 100.0 PQOH26KWDF7CG10L6792 1.1518091820237364 1.098901098901099 0.0 100.0 100.0 Debt Instruments Money markets instruments true XZAG 100.0 100.0 100.0 0.0 100.0 Interest rates derivatives Swaps, forwards, and other interest rates derivatives true 549300A2F46GR0UOM390 100.0 100.0 0.0 100.0 100.0 Currency derivatives Swaps, forwards, and other currency derivatives true 549300A2F46GR0UOM390 100.0 100.0 0.0 100.0 100.0 Exchange traded products true XZAG 100.0 100.0 100.0 0.0 100.0 Other instruments true XZAG 100.0 100.0 100.0 0.0 100.0 RETAIL VENUE