{"text_format":"1","workbook":"xlsx","n_sheets":12,"sheets":["Equities_5&6","Equities_3&4","Equities_1&2","Bonds","FX Derivatives","Structured Prdoducts","FX Swaps","Equity Derivatives","Securitised Derivatives","Commodity Derivatives","Commodity Swaps","ETFs"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":20,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Equities_5&6","index":0,"n_rows":12,"n_cols":6,"rows_kept":12,"cut":false,"hidden":false,"merged":[[0,0,1,5],[3,1,3,5],[4,1,4,5],[5,1,5,5],[6,1,6,5]]}
["Aktien und Aktienzertifikate - Tick size liquidity bands 5 and 6 (from 2000 trades per day) "]
[]
[]
["Client Category","Retail Clients"]
["Report Type (Execution/Transmission)","Transmission"]
["Class of Instrument ","Equities - Shares & Depositary Receipts (Tick size liquidity bands 5 and 6)"]
["Notification if <1 average trade per business day in the previous year ","N"]
["Top five execution venues ranked in terms of trading volumes (descending order)              ","Proportion of volume traded as a percentage of total in that class","Proportion of orders executed as percentage of total in that class","Percentage of passive orders","Percentage of aggressive orders","Percentage of directed orders"]
["Credit Suisse (E58DKGMJYYYJLN8C3868 )",0.74570554046646087,0.59834524257239563,"N/A","N/A","N/A"]
["Jefferies (S5THZMDUJCTQZBTRVI98 )",0.22643838852384371,0.18891813965149806,"N/A","N/A","N/A"]
["CITIGROUP (XKZZ2JZF41MRHTR1V493 )",2.7842212333311189E-2,0.21223517613137771,"N/A","N/A","N/A"]
["Macquarie (XJ0IV1UR2ICBLBPHUS23 )",1.3858676384253779E-5,5.0144164472859466E-4,"N/A","N/A","N/A"]

{"sheet":"Equities_3&4","index":1,"n_rows":13,"n_cols":6,"rows_kept":13,"cut":false,"hidden":false,"merged":[[3,1,3,5],[4,1,4,5],[5,1,5,5],[6,1,6,5],[0,0,1,5]]}
["Aktien und Aktienzertifikate - Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day) "]
[]
[]
["Client Category","Retail Clients"]
["Report Type (Execution/Transmission)","Transmission"]
["Class of Instrument ","Equities - Shares & Depositary Receipts (Tick size liquidity bands 3 and 4)"]
["Notification if <1 average trade per business day in the previous year ","N"]
["Top five execution venues ranked in terms of trading volumes (descending order)              ","Proportion of volume traded as a percentage of total in that class","Proportion of orders executed as percentage of total in that class","Percentage of passive orders","Percentage of aggressive orders","Percentage of directed orders"]
["CITIGROUP (XKZZ2JZF41MRHTR1V493 )",0.47188476705425064,0.47188476705425064,"N/A","N/A","N/A"]
["Jefferies (S5THZMDUJCTQZBTRVI98 )",0.38661548483809122,0.38661548483809122,"N/A","N/A","N/A"]
["Credit Suisse (E58DKGMJYYYJLN8C3868 )",0.12653462316822461,0.12653462316822461,"N/A","N/A","N/A"]
["Macquarie (XJ0IV1UR2ICBLBPHUS23 )",1.1373602493937866E-2,1.1373602493937866E-2,"N/A","N/A","N/A"]
["DZ BANK AG (529900HNOAA1KXQJUQ27 )",3.5915224454956644E-3,9.0152565880721215E-3,"N/A","N/A","N/A"]

{"sheet":"Equities_1&2","index":2,"n_rows":12,"n_cols":6,"rows_kept":12,"cut":false,"hidden":false,"merged":[[4,1,4,5],[5,1,5,5],[6,1,6,5],[0,0,1,5],[3,1,3,5]]}
["Aktien und Aktienzertifikate - Tick size liquidity band 1 and 2 (from 0 to 79 trades per day) "]
[]
[]
["Client Category","Retail Clients"]
["Report Type (Execution/Transmission)","Transmission"]
["Class of Instrument ","Equities - Shares & Depositary Receipts (Tick size liquidity band 1 and 2)"]
["Notification if <1 average trade per business day in the previous year ","N"]
["Top five execution venues ranked in terms of trading volumes (descending order)              ","Proportion of volume traded as a percentage of total in that class","Proportion of orders executed as percentage of total in that class","Percentage of passive orders","Percentage of aggressive orders","Percentage of directed orders"]
["Jefferies (S5THZMDUJCTQZBTRVI98 )",0.62656667097076457,0.44047619047619047,"N/A","N/A","N/A"]
["CITIGROUP (XKZZ2JZF41MRHTR1V493 )",0.32124677009598812,0.45089285714285715,"N/A","N/A","N/A"]
["Macquarie (XJ0IV1UR2ICBLBPHUS23 )",2.9994701434777934E-2,6.6964285714285712E-2,"N/A","N/A","N/A"]
["Credit Suisse (E58DKGMJYYYJLN8C3868 )",2.2191857498469456E-2,4.1666666666666664E-2,"N/A","N/A","N/A"]

{"sheet":"Bonds","index":3,"n_rows":13,"n_cols":6,"rows_kept":13,"cut":false,"hidden":false,"merged":[[0,0,1,5],[3,1,3,5],[4,1,4,5],[5,1,5,5],[6,1,6,5]]}
["Schuldtitel"]
[]
[]
["Client Category","Retail Clients"]
["Report Type (Execution/Transmission)","Transmission"]
["Class of Instrument ","Debt instruments / Bonds"]
["Notification if <1 average trade per business day in the previous year ","N"]
["Top five execution venues ranked in terms of trading volumes (descending order)              ","Proportion of volume traded as a percentage of total in that class","Proportion of orders executed as percentage of total in that class","Percentage of passive orders","Percentage of aggressive orders","Percentage of directed orders"]
["ZKB (165GRDQ39W63PHVONY02 )",0.24416605684855169,0.20408659693505229,"N/A","N/A","N/A"]
["J.P. MORGAN (549300RR2VEV5GQA1X51 )",8.4409573690402293E-2,6.0325954755533935E-2,"N/A","N/A","N/A"]
["UBS Group AG (549300SZJ9VS8SGXAN81 )",7.2341974117776639E-2,4.3298467526149353E-2,"N/A","N/A","N/A"]
["DZ BANK AG (529900HNOAA1KXQJUQ27 )",6.431358987768751E-2,6.0812454390659208E-2,"N/A","N/A","N/A"]
["CITIGROUP (XKZZ2JZF41MRHTR1V493 )",4.9108940537859712E-2,5.2055460958404284E-2,"N/A","N/A","N/A"]

{"sheet":"FX Derivatives","index":4,"n_rows":9,"n_cols":6,"rows_kept":9,"cut":false,"hidden":false,"merged":[[0,0,1,5],[3,1,3,5],[4,1,4,5],[5,1,5,5],[6,1,6,5]]}
["Währungsderivate "]
[]
[]
["Client Category","Retail Clients"]
["Report Type (Execution/Transmission)","Transmission"]
["Class of Instrument ","Currency derivatives / Futures and options admitted to trading on a trading venue"]
["Notification if <1 average trade per business day in the previous year ","Y"]
["Top five execution venues ranked in terms of trading volumes (descending order)              ","Proportion of volume traded as a percentage of total in that class","Proportion of orders executed as percentage of total in that class","Percentage of passive orders","Percentage of aggressive orders","Percentage of directed orders"]
["DZ BANK AG (529900HNOAA1KXQJUQ27 )",1,1,"N/A","N/A","N/A"]

{"sheet":"Structured Prdoducts","index":5,"n_rows":13,"n_cols":6,"rows_kept":13,"cut":false,"hidden":false,"merged":[[0,0,1,5],[3,1,3,5],[4,1,4,5],[5,1,5,5],[6,1,6,5]]}
["Strukturierte Finanzprodukte"]
[]
[]
["Client Category","Retail Clients"]
["Report Type (Execution/Transmission)","Transmission"]
["Class of Instrument ","Structured finance instruments"]
["Notification if <1 average trade per business day in the previous year ","Y"]
["Top five execution venues ranked in terms of trading volumes (descending order)              ","Proportion of volume traded as a percentage of total in that class","Proportion of orders executed as percentage of total in that class","Percentage of passive orders","Percentage of aggressive orders","Percentage of directed orders"]
["Vontobel (549300L7V4MGECYRM576)",0.41479375919107264,0.13513513513513514,"N/A","N/A","N/A"]
["DZ BANK AG (529900HNOAA1KXQJUQ27 )",0.24827649815067654,0.12162162162162163,"N/A","N/A","N/A"]
["BNP PARIBAS (213800K9R7JLZ8V59J75)",0.17038683448431,0.22972972972972974,"N/A","N/A","N/A"]
["UBS Group AG (549300SZJ9VS8SGXAN81 )",0.10083467981517921,0.17567567567567569,"N/A","N/A","N/A"]
["Deutsche Bank (549300L7V4MGECYRM576)",5.1971580051996168E-2,2.7027027027027029E-2,"N/A","N/A","N/A"]

{"sheet":"FX Swaps","index":6,"n_rows":9,"n_cols":6,"rows_kept":9,"cut":false,"hidden":false,"merged":[[0,0,1,5],[3,1,3,5],[4,1,4,5],[5,1,5,5],[6,1,6,5]]}
["Währungsderivate "]
[]
[]
["Client Category","Retail Clients"]
["Report Type (Execution/Transmission)","Transmission"]
["Class of Instrument ","Currency derivatives / Swaps, forwards, and other currency derivatives"]
["Notification if <1 average trade per business day in the previous year ","Y"]
["Top five execution venues ranked in terms of trading volumes (descending order)              ","Proportion of volume traded as a percentage of total in that class","Proportion of orders executed as percentage of total in that class","Percentage of passive orders","Percentage of aggressive orders","Percentage of directed orders"]
["UBS Group AG (549300SZJ9VS8SGXAN81)",1,1,"N/A","N/A","N/A"]

{"sheet":"Equity Derivatives","index":7,"n_rows":9,"n_cols":6,"rows_kept":9,"cut":false,"hidden":false,"merged":[[0,0,1,5],[3,1,3,5],[4,1,4,5],[5,1,5,5],[6,1,6,5]]}
["Aktienderivate"]
[]
[]
["Client Category","Retail Clients"]
["Report Type (Execution/Transmission)","Transmission"]
["Class of Instrument ","Equity derivatives / Options and Futures admitted to trading on a trading venue"]
["Notification if <1 average trade per business day in the previous year ","N"]
["Top five execution venues ranked in terms of trading volumes (descending order)              ","Proportion of volume traded as a percentage of total in that class","Proportion of orders executed as percentage of total in that class","Percentage of passive orders","Percentage of aggressive orders","Percentage of directed orders"]
["DZ BANK AG (529900HNOAA1KXQJUQ27 )",1,1,"N/A","N/A","N/A"]

{"sheet":"Securitised Derivatives","index":8,"n_rows":10,"n_cols":6,"rows_kept":10,"cut":false,"hidden":false,"merged":[[0,0,1,5],[3,1,3,5],[4,1,4,5],[5,1,5,5],[6,1,6,5]]}
["Verbriefte Derivate"]
[]
[]
["Client Category","Retail Clients"]
["Report Type (Execution/Transmission)","Transmission"]
["Class of Instrument ","Securitized derivatives / Warrants and Certificate Derivatives"]
["Notification if <1 average trade per business day in the previous year ","Y"]
["Top five execution venues ranked in terms of trading volumes (descending order)              ","Proportion of volume traded as a percentage of total in that class","Proportion of orders executed as percentage of total in that class","Percentage of passive orders","Percentage of aggressive orders","Percentage of directed orders"]
["DZ BANK AG (529900HNOAA1KXQJUQ27 )",0.87282319195357827,0.51851851851851849,"N/A","N/A","N/A"]
["CITIGROUP (XKZZ2JZF41MRHTR1V493 )",0.12717680804642179,0.48148148148148145,"N/A","N/A","N/A"]

{"sheet":"Commodity Derivatives","index":9,"n_rows":9,"n_cols":6,"rows_kept":9,"cut":false,"hidden":false,"merged":[[0,0,1,5],[3,1,3,5],[4,1,4,5],[5,1,5,5],[6,1,6,5]]}
["Rohstoffderivate und Derivate von Emissionszertifikaten"]
[]
[]
["Client Category","Retail Clients"]
["Report Type (Execution/Transmission)","Transmission"]
["Class of Instrument ","Commodities derivatives / Options and Futures admitted to trading on a trading venue"]
["Notification if <1 average trade per business day in the previous year ","Y"]
["Top five execution venues ranked in terms of trading volumes (descending order)              ","Proportion of volume traded as a percentage of total in that class","Proportion of orders executed as percentage of total in that class","Percentage of passive orders","Percentage of aggressive orders","Percentage of directed orders"]
["DZ BANK AG (529900HNOAA1KXQJUQ27 )",1,1,"N/A","N/A","N/A"]

{"sheet":"Commodity Swaps","index":10,"n_rows":9,"n_cols":6,"rows_kept":9,"cut":false,"hidden":false,"merged":[[0,0,1,5],[3,1,3,5],[4,1,4,5],[5,1,5,5],[6,1,6,5]]}
["Rohstoffderivate und Derivate von Emissionszertifikaten"]
[]
[]
["Client Category","Retail Clients"]
["Report Type (Execution/Transmission)","Transmission"]
["Class of Instrument ","Commodities derivatives / Other commodities derivatives"]
["Notification if <1 average trade per business day in the previous year ","Y"]
["Top five execution venues ranked in terms of trading volumes (descending order)              ","Proportion of volume traded as a percentage of total in that class","Proportion of orders executed as percentage of total in that class","Percentage of passive orders","Percentage of aggressive orders","Percentage of directed orders"]
["Raiffeisen CH (5299006GIHQ1ELISCV48)",1,1,"N/A","N/A","N/A"]

{"sheet":"ETFs","index":11,"n_rows":13,"n_cols":6,"rows_kept":13,"cut":false,"hidden":false,"merged":[[0,0,1,5],[3,1,3,5],[4,1,4,5],[5,1,5,5],[6,1,6,5]]}
["Börsengehandelte Produkte (ETFs)"]
[]
[]
["Client Category","Retail Clients"]
["Report Type (Execution/Transmission)","Transmission"]
["Class of Instrument ","Exchange traded products (Exchange traded funds, exchange traded notes and exchange traded commodities)"]
["Notification if <1 average trade per business day in the previous year ","N"]
["Top five execution venues ranked in terms of trading volumes (descending order)              ","Proportion of volume traded as a percentage of total in that class","Proportion of orders executed as percentage of total in that class","Percentage of passive orders","Percentage of aggressive orders","Percentage of directed orders"]
["Optiver (724500O9N65MIWDCWR45 )",0.19376698665798278,2.2754697465954144E-2,"N/A","N/A","N/A"]
["Jane Street (549300ZHEHX8M31RP142 )",0.18702899228083469,2.2927081537665921E-2,"N/A","N/A","N/A"]
["Flow Traders (549300Z7LIC6NFIJL947 )",0.1569222497483099,2.4650922254783658E-2,"N/A","N/A","N/A"]
["CITIGROUP (XKZZ2JZF41MRHTR1V493 )",0.12374885494382949,0.4497500430960179,"N/A","N/A","N/A"]
["Credit Suisse (E58DKGMJYYYJLN8C3868 )",0.1065583866757996,0.3878641613514911,"N/A","N/A","N/A"]