{"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 )",0.56354111644289873,0.26263440860215054,"N/A","N/A","N/A"]
["Credit Suisse (DL6FFRRLF74S01HE2M14 )",0.40938055836747694,0.7075268817204301,"N/A","N/A","N/A"]
["Citigroup (XKZZ2JZF41MRHTR1V493 )",1.8297508634260693E-2,2.4193548387096774E-2,"N/A","N/A","N/A"]
["Optiver (724500O9N65MIWDCWR45 )",8.7808165553637258E-3,5.6451612903225803E-3,"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 )",0.53238205902445879,0.47850026219192449,"N/A","N/A","N/A"]
["Jefferies (S5THZMDUJCTQZBTRVI98 )",0.41118254384023845,0.40613529103303619,"N/A","N/A","N/A"]
["Credit Suisse (DL6FFRRLF74S01HE2M14 )",4.6001169050344147E-2,9.3209229155742007E-2,"N/A","N/A","N/A"]
["DZ Bank AG (529900HNOAA1KXQJUQ27 )",6.8012126251137898E-3,1.6255899318300997E-2,"N/A","N/A","N/A"]
["Macquarie (XJ0IV1UR2ICBLBPHUS23 )",2.3405053274919009E-3,5.3763440860215058E-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"]
["Citigroup (XKZZ2JZF41MRHTR1V493 )",0.72746349977192626,0.68784838350055744,"N/A","N/A","N/A"]
["Jefferies (S5THZMDUJCTQZBTRVI98 )",0.24093043471959338,0.26755852842809363,"N/A","N/A","N/A"]
["Credit Suisse (DL6FFRRLF74S01HE2M14 )",2.5292775709040625E-2,2.9264214046822744E-2,"N/A","N/A","N/A"]
["Macquarie (549300MPRNPO6FWNKN78 )",6.3132897994396748E-3,1.5328874024526198E-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 )",0.21863124081217711,0.25232087598190905,"N/A","N/A","N/A"]
["CS Group AG (549300506SI9CRFV9Z86 )",0.17950909441836072,2.2851701975720066E-2,"N/A","N/A","N/A"]
["DZ Bank AG (529900HNOAA1KXQJUQ27 )",9.574499274925545E-2,5.0226136634134728E-2,"N/A","N/A","N/A"]
["UBS Group AG (549300SZJ9VS8SGXAN81 )",7.9603075349782823E-2,8.0457034039514402E-2,"N/A","N/A","N/A"]
["Jane Street (549300ZHEHX8M31RP142 )",4.6970651211454391E-2,2.3565817662461318E-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)",0.76610883526107609,0.58666666666666667,"N/A","N/A","N/A"]
["BNP Paribas (R0MUWSFPU8MPRO8K5P83)",0.10683968377826214,0.08,"N/A","N/A","N/A"]
["Vontobel (549300L7V4MGECYRM576)",4.9861555177334448E-2,0.10666666666666667,"N/A","N/A","N/A"]
["Goldman Sachs (8IBZUGJ7JPLH368JE346)",4.7381684370000419E-2,0.13333333333333333,"N/A","N/A","N/A"]
["Citigroup (6TJCK1B7E7UTXP528Y04)",1.6074833467814343E-2,5.3333333333333337E-2,"N/A","N/A","N/A"]

{"sheet":"FX Swaps","index":5,"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":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 Bank AG (529900HNOAA1KXQJUQ27 )",1,1,"N/A","N/A","N/A"]

{"sheet":"Securitised Derivatives","index":7,"n_rows":11,"n_cols":6,"rows_kept":11,"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 )",0.97122578387890934,0.77777777777777779,"N/A","N/A","N/A"]
["Citigroup (XKZZ2JZF41MRHTR1V493 )",2.8542234874192156E-2,0.16666666666666666,"N/A","N/A","N/A"]
["Jefferies (S5THZMDUJCTQZBTRVI98 )",2.3198124689855856E-4,5.5555555555555552E-2,"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 CH (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 )",0.20901805430633746,4.2895962732919256E-2,"N/A","N/A","N/A"]
["Citigroup (XKZZ2JZF41MRHTR1V493 )",0.17751392364896296,0.39499223602484473,"N/A","N/A","N/A"]
["Flow Traders (549300CLJI9XDH12XV51 )",0.17236777714650792,1.6110248447204968E-2,"N/A","N/A","N/A"]
["Optiver (724500O9N65MIWDCWR45 )",0.13725591775068813,1.4945652173913044E-2,"N/A","N/A","N/A"]
["Jefferies (S5THZMDUJCTQZBTRVI98 )",0.12197644925239547,5.8618012422360248E-2,"N/A","N/A","N/A"]