{"text_format":"1","workbook":"xlsx","n_sheets":10,"sheets":["Equities_5&6","Equities_3&4","Equities_1&2","Bonds","Structured Prdoducts","FX Swaps","Equity Derivatives","Securitised Derivatives","Commodity Swaps","ETFs"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":18,"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"]
["Jefferies  (S5THZMDUJCTQZBTRVI98 )",0.53183957861433317,0.44506792675723567,"N/A","N/A","N/A"]
["Optiver Europe (724500O9N65MIWDCWR45 )",0.23812074211509254,7.4424099232132307E-2,"N/A","N/A","N/A"]
["Credit Suisse (DL6FFRRLF74S01HE2M14 )",0.20753608959206699,0.45717660956881273,"N/A","N/A","N/A"]
["Citigroup (XKZZ2JZF41MRHTR1V493 )",2.2503589678507178E-2,2.3331364441819255E-2,"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)",0.56993106531077942,0.54253064233711179,"N/A","N/A","N/A"]
["Jefferies  (S5THZMDUJCTQZBTRVI98)",0.38083434714367498,0.38678462814487147,"N/A","N/A","N/A"]
["Credit Suisse (DL6FFRRLF74S01HE2M14)",2.32837721385231E-2,4.7645378306146902E-2,"N/A","N/A","N/A"]
["DZ Bank AG (529900HNOAA1KXQJUQ27)",1.1523680310855456E-2,1.5482444014376555E-2,"N/A","N/A","N/A"]
["Optiver Europe (724500O9N65MIWDCWR45)",1.1444167709233502E-2,3.5019813842042209E-3,"N/A","N/A","N/A"]

{"sheet":"Equities_1&2","index":2,"n_rows":13,"n_cols":6,"rows_kept":13,"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"]
["Citigroup (XKZZ2JZF41MRHTR1V493 )",0.59535529849088697,0.59943582510578275,"N/A","N/A","N/A"]
["Jefferies  (S5THZMDUJCTQZBTRVI98 )",0.31136619775311852,0.28960977903149976,"N/A","N/A","N/A"]
["Credit Suisse (DL6FFRRLF74S01HE2M14 )",3.2239568356286032E-2,7.6163610719322997E-2,"N/A","N/A","N/A"]
["Macquarie Capital (549300MPRNPO6FWNKN78 )",3.1410818267412016E-2,3.244005641748942E-2,"N/A","N/A","N/A"]
["Optiver Europe (724500O9N65MIWDCWR45 )",2.962811713229644E-2,2.3507287259050304E-3,"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 )",0.14389924219224939,0.22330901856763927,"N/A","N/A","N/A"]
["Citigroup (XKZZ2JZF41MRHTR1V493 )",0.10020089457526644,9.7645888594164454E-2,"N/A","N/A","N/A"]
["DZ Bank AG (529900HNOAA1KXQJUQ27 )",8.1293781363637782E-2,3.9787798408488062E-2,"N/A","N/A","N/A"]
["Morgan Stanley (4PQUHN3JPFGFNF3BB653 )",5.668107951464392E-2,5.1558355437665786E-2,"N/A","N/A","N/A"]
["Raiffeisen Schweiz (5299006GIHQ1ELISCV48 )",5.5080905317544893E-2,7.1120689655172417E-2,"N/A","N/A","N/A"]

{"sheet":"Structured Prdoducts","index":4,"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"]
["DZ Bank AG (529900HNOAA1KXQJUQ27)",0.88652701183254956,0.65116279069767447,"N/A","N/A","N/A"]
["Citigroup (6TJCK1B7E7UTXP528Y04)",3.7888587368001485E-2,0.11627906976744186,"N/A","N/A","N/A"]
["Vontobel (549300L7V4MGECYRM576)",3.3782028256457722E-2,9.3023255813953487E-2,"N/A","N/A","N/A"]
["BNP Paribas (R0MUWSFPU8MPRO8K5P83)",1.955832470332872E-2,4.6511627906976744E-2,"N/A","N/A","N/A"]
["Goldman Sachs (8IBZUGJ7JPLH368JE346)",1.6654440614194271E-2,4.6511627906976744E-2,"N/A","N/A","N/A"]

{"sheet":"FX Swaps","index":5,"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]]}
["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 ","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"]
["UBS (549300SZJ9VS8SGXAN81)",0.86226627527002353,0.95038167938931295,"N/A","N/A","N/A"]
["ZKB (165GRDQ39W63PHVONY02 )",0.13773372472997647,4.9618320610687022E-2,"N/A","N/A","N/A"]

{"sheet":"Equity Derivatives","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]]}
["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 Privatbank S.A. (SVY0KHTJZBP60K295346 )",1,1,"N/A","N/A","N/A"]

{"sheet":"Securitised Derivatives","index":7,"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 )",0.9369015902746578,0.6333333333333333,"N/A","N/A","N/A"]
["Citigroup (XKZZ2JZF41MRHTR1V493 )",6.3098409725342183E-2,0.36666666666666664,"N/A","N/A","N/A"]

{"sheet":"Commodity Swaps","index":8,"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 Schweiz (5299006GIHQ1ELISCV48)",1,1,"N/A","N/A","N/A"]

{"sheet":"ETFs","index":9,"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"]
["Jane Street (549300ZHEHX8M31RP142 )",0.35657042136070283,5.4866591506952271E-2,"N/A","N/A","N/A"]
["Jefferies  (S5THZMDUJCTQZBTRVI98)",0.17800462779792645,0.20030063885757235,"N/A","N/A","N/A"]
["Flow Traders (549300CLJI9XDH12XV51)",0.14013451567224544,2.7809094325441562E-2,"N/A","N/A","N/A"]
["Citigroup (XKZZ2JZF41MRHTR1V493)",0.13838061114898667,0.4150695227358136,"N/A","N/A","N/A"]
["Optiver Europe (724500O9N65MIWDCWR45)",7.6233683928018756E-2,1.3904547162720781E-2,"N/A","N/A","N/A"]