{"text_format":"1","workbook":"xlsx","n_sheets":76,"sheets":["Sheet To Hide","Cover","Introduction","General Information","Index","Q1.1_Compliance Costs","Q1.2_Market Impact","Q2.1_Compliance Costs","Q3.1_Compliance Costs","Q2-3.2_Data Collection","Q2-3.3_Data Collection","Q4.1_Compliance Costs","Q5.1_Compliance Costs","Q5.2_Market Impact","Q6.1_Compliance Costs","Q6.2_Market Impact","Q7.1_Compliance Costs","Q8.1_Compliance Costs","Q9.1_Compliance Costs","Q9.2_Data Collection","Q9.3_Data Collection","Q9.4_Data Collection","Q10.1_Compliance Costs","Q11.1_Compliance Costs","Q12.1_Compliance Costs","Q13.1_Market Impact","Q14.1_Market Impact","Q15.1_Indirect Costs","Q2-3.2_Templates =>","Q2-3.2_Bonds","Q2-3.2_SFPs","Q2-3.2_Securitised Derivatives","Q2-3.2_Emission Allowances","Q2-3.2_CFD","Q2-3.2_Other Derivatives","Q2-3.2_Credit Derivatives","Q2-3.2_FX Derivatives","Q2-3.2_Equity Derivatives","Q2-3.2_IR Derivatives","Q2-3.2_Commodity Derivatives","Q2-3.3_Templates =>","Q2-3.3_Bonds","Q2-3.3_SFPs","Q2-3.3_Securitised Derivatives","Q2-3.3_Emission Allowances","Q2-3.3_CFD","Q2-3.3_Other Derivatives","Q2-3.3_Credit Derivatives","Q2-3.3_FX Derivatives","Q2-3.3_Equity Derivatives","Q2-3.3_IR Derivatives","Q2-3.3_Commodity Derivatives","Q9.2_Templates =>","Q9.2_Bonds","Q9.2_SFPs","Q9.2_Securitised Derivatives","Q9.2_Emission Allowances","Q9.2_CFD","Q9.2_Other Derivatives","Q9.2_Credit Derivatives","Q9.2_FX Derivatives","Q9.2_Equity Derivatives","Q9.2_IR Derivatives","Q9.2_Commodity Derivatives","Q9.3_Templates =>","Q9.3_Bonds","Q9.3_SFPs","Q9.3_Securitised Derivatives","Q9.3_Emission Allowances","Q9.3_CFD","Q9.3_Other Derivatives","Q9.3_Credit Derivatives","Q9.3_FX Derivatives","Q9.3_Equity Derivatives","Q9.3_IR Derivatives","Q9.3_Commodity Derivatives"],"not_rendered":{"charts":0,"images":3,"macros":1,"external_links":3,"defined_names":467,"comments":40,"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":"Sheet To Hide","index":0,"n_rows":133,"n_cols":6,"rows_kept":133,"cut":false,"hidden":true,"merged":[]}
["[Please select from the menu below]"]
["Yes"]
["No"]
[]
[]
[]
["[Please select from the menu below]"]
["X"]
[]
[]
[]
[]
["[Please select from the menu below]"]
["Very low"]
["Low"]
["Medium"]
["High"]
["Very high"]
[]
[]
[]
["[Please select from the menu below]"]
["Yes"]
["No"]
[]
[]
["[Please select from the menu below]"]
["Very positively"]
["Positively"]
["No impact"]
["Negatively"]
["Very negatively"]
[]
["[Please select from the menu below]"]
[1]
[2]
[3]
[4]
[5]
[]
[]
["[Please select from the menu below]"]
["Less than 50mm "]
["50mm - 1bn"]
["Higher than 1bn"]
[]
[]
[]
["[Please select from the menu below]"]
["1-50"]
["51-250"]
["251-1000"]
["Higher than 1000"]
[]
[]
["[Please select from the menu below]"]
["Less than 500mm"]
["500mm-10bn"]
["Higher than 10bn"]
[]
[]
["[Please select from the menu below]"]
["Estimates"]
["Calculations"]
[null,null,null,null,null," "]
[]
[]
["[Please select from the menu below]"]
["Less than 50k"]
["50k - 250k"]
["250k - 1m"]
["1m - 5m"]
["5m - 10m"]
["More than 10m"]
[]
["[Please select from the menu below]"]
["Revenues"]
["Market Cap"]
[]
[]
[]
[]
[]
["[Please select from the menu below]"]
["Bonds"]
["SFPs"]
["Securitised derivatives"]
["Interest rate derivatives"]
["Equity derivatives"]
["Credit derivatives"]
["FX derivatives"]
["Other derivatives - Weather"]
["Other derivatives - Emissions"]
["Other derivatives - Freights"]
["Other derivatives - Other exotic"]
["Commodity derivatives - Agricultural"]
["Commodity derivatives - Energy"]
["Commodity derivatives - Metals"]
["Emission allowances"]
["CFDs"]
[]
[]
[]
["[Please select from the menu below]"]
["Less than 50k"]
["50k - 250k"]
["250k - 1m"]
["1m - 5m"]
["5m - 10m"]
["More than 10m"]
[]
[]
[]
["[Please select from the menu below]"]
["Pre-trade transparency obligations [Article 2 and Table 1 of Annex I of Draft RTS 9]"]
["Waivers for large in scale orders (LIS)\n\n"]
["Waivers for orders which are above the size specific to the instrument (SSTI)\n\n"]
["Waivers for financial instruments for which there is not a liquid market\n\n"]
["Waiver for orders held in an order management facility – size and type [Article 4 of draft RTS 9]"]
["Flags [Article 7 - Post-trade transparency obligations and Table 2 Annex II of draft RTS 9]"]
["Real-time publication of transactions: maximum time limit of 15 minutes until 1 January 2020 and of 5 minutes thereafter [Article 7 - Post-trade transparency obligations of draft RTS 9]"]
["Which IF reports [Article 7 - Post-trade transparency obligations of draft RTS 9] "]
["Deferred publication\n\n"]
["Transparency requirements in conjunction with deferred publication at the discretion of the CA [Article 10 of draft RTS 9]"]
["Annual calculation of LIS and SSTI [Article 11 of draft RTS 9 - LIS, SSTI]"]
["Transactions executed by a member of the ESCB"]
["Temporary suspension of transparency obligations [Article 14 of draft RTS 9]"]
[]
[]
[]
["[Please select from the menu below]"]
["Positive effect"]
["Negative effect"]

{"sheet":"Cover","index":1,"n_rows":38,"n_cols":2,"rows_kept":38,"cut":false,"hidden":false,"merged":[[37,1,37,15],[23,1,23,15],[30,1,30,15],[10,1,10,15],[13,1,13,15],[14,1,14,15],[15,1,15,15],[17,1,17,15],[20,1,20,15],[31,1,31,15]]}
[]
[]
[]
[]
[]
[]
[]
[null,"Questionnaire on non-equity transparency"]
[]
[null,"Purpose of this survey"]
[null,"This questionnaire aims to gather compliance costs and other costs and benefits stemming from the draft regulatory technical standards (RTS) proposed by ESMA on its Consultation Paper on MiFID II/MiFIR. Therefore, the questionnaire should be read alongside this Consultation Paper published on 19/12/2014. \n\nThe intention of the questionnaire is to gather facts from market participants and competent authorities on the magnitude of the compliance costs involved, the drivers for those costs, as well as any other effects that may be experienced by a particular firm or the industry overall as a direct consequence of ESMA’s RTS, or ESMA’s incremental obligation. Please be as specific as possible, and provide any evidence or explanation that could substantiate the statements made.\n\nWe will state in each section the baseline scenario to consider to compute incremental costs (i.e. MIFID II Level 1, MiFID I Level 2 or market practice), as well as the incremental obligation that stems from ESMA’s proposed RTS. There may be areas in which it is difficult to separate the costs attributable to MiFID II Level 1. If that is the case, please indicate that in your responses.\n"]
[]
[null,"Responding to this survey "]
[null,"This document should be filled out by stakeholders involved in the securities markets and affected by MIFID II provisions and ESMA Regulatory Technical Standards (RTS) – in particular, investment firms, credit institutions performing investment services and activities, data reporting services providers and trading venues. This paper is also important for trade associations and industry bodies, institutional and retail investors and their advisers, and consumer groups, as well as any market participant because the MiFID II and MiFIR requirements seek to implement enhanced provisions to ensure investor protection and the transparency and orderly running of financial markets with potential impacts for anyone engaged in the dealing with or processing of financial instruments."]
[null,"The European Securities and Markets Authority (ESMA) invites responses to the questions that follow in order to inform the calibration of ESMA’s RTS, and to better understand their implications for the stakeholders affected."]
[null,"Please note that ESMA will only be able to consider responses received using this survey form and complying with the procedure below. "]
[null,"a)    Instructions"]
[null,"When providing numbers, please make sure those monetary values other than units, are converted to Euros and expressed in units of Euro (i.e. please write 6 million as 6000000), unless it is stated otherwise. If other unit used, please indicate it in your answers."]
[]
[null,"b)    Naming protocol"]
[null,"In order to facilitate the handling of stakeholders responses please save your document using the following format:\nESMA_MiFID_II_SURVEY_NAMEOFCOMPANY_NAMEOFDOCUMENT\ne.g. if the respondent were ESMA, the name of the file would be ESMA_MiFID_II_SURVEY_ESMA_REPLYFORM or ESMA_MiFID_II_SURVEY_ESMA_ANNEX1"]
[]
[null,"c)    Content of the responses"]
[null,"Responses are most helpful if:\n• contain a clear rationale and explain the calculations behind it, in case a quantitative answer is provided;\n• provide evidence to substantiate the statements made;\n• describe any alternatives that ESMA should consider, or mention any consequences not identified.\nGiven the breadth of issues covered, ESMA expects and encourages respondents to specifically answer those questions relevant to their business, interest and experience. We try to specify in brackets what groups of stakeholders should be affected by each section and /or sets of questions. If you have any questions on how to respond to any of the questions please contact:  ESMA_MIFID_II_CBA@esma.europa.eu"]
[]
[null,"d)    Deadline"]
[null,"Responses must reach us by 8 April 2015. "]
[null,"All contributions should be submitted to ESMA_MIFID_II_CBA@esma.europa.eu"]
[]
[null,"Confidentiality of responses"]
[null,"ESMA is subject to the obligation of professional secrecy and Regulation (EC) No 1049/2001 with respect to access to documents as described in Articles 70 and 72 of Regulation (EU) No 1095/2010 establishing a European Supervisory Authority (European Securities and Markets Authority)."]
[null,"Please note all responses to this questionnaire will be treated as Confidential. ESMA will process the information received and may publish aggregate data only, but not data on individual firms."]
[]
[null,"Data protection"]
[null,"Information on data protection can be found at www.esma.europa.eu under the headings ‘Legal notice’ and ‘Data protection‘."]
[]
[null,"Disclaimer"]
[null,"To facilitate completion of these questionnaires, ESMA has proposed some instructions, definitions and assumptions which respondents should use when providing their answers. We also ask respondents to advise ESMA where they have used different assumptions or definitions. ESMA wishes to highlight that depending on the data and feedback received, the assumptions and definitions provided in these questionnaires may change in the final RTS and are not, at this stage, final."]

{"sheet":"Introduction","index":2,"n_rows":31,"n_cols":1,"rows_kept":31,"cut":false,"hidden":false,"merged":[[30,0,30,16],[17,0,17,16],[23,0,23,16],[5,0,5,16],[9,0,9,16],[12,0,12,16],[13,0,13,16],[16,0,16,16],[6,0,6,16]]}
["Questionnaire on non-equity tranparency"]
[]
["INTRODUCTION"]
[]
["Objective and scope of this questionnaire"]
["This questionnaire aims to gather compliance costs and other costs and benefits stemming from the regulatory technical standards (RTS) on trade transparency requirements in respect of non-equity instruments (Level 2). \nTherefore, it should be read alongside Section 3 of ESMA Consultation Paper and Draft RTS 9 in Annex B published on 19/12/2014. The scope covered is clarified on each question. \nThe objective of this questionnaire is to identify the main costs associated with the incremental rules related to ESMA’s proposal. Therefore, please focus on costs arising from these draft RTS as opposed to the Level 1 requirements. "]
["ESMA is aware of the complexity and time consuming exercise required by this questionnaire, thus respondents are invited to focus on the asset classes which they are particularly active in or specialised on. Be aware that this questionnaire includes 4 data collections, for each of those a set of tabs (one per asset class) is provided. If convenient, tabs related to asset classes for which you will not provide data can be deleted.\nESMA is also aware that accurate estimates may not yet be available, so in those cases, please indicate your best estimate in monetary terms."]
[]
["Baseline scenarios"]
["MiFIR introduces transparency requirements for bonds, structured finance products, emission allowances and derivatives with powers for NCAs under Article 9(1)(c) of MiFIR to waive the obligation for market operators and investment firms operating a trading venue to make public pre-trade information for certain non-equity instruments for which there is not a liquid market. Similarly, on the post-trade side NCAs may under Article 11(1)(b) of MiFIR authorise market operators and investment firms to provide for deferred publication in respect of transactions that are related to non-equity instruments for which there is not a liquid market. \nSince the regime for non-equity instruments is new and MiFIR does not provide sufficient details to estimate robust costs and benefits, the baseline should be the current situation (no transparency regime on EU level for non-equity instruments). In case trade transparency for some non-equity instruments is already market practice (e.g. introduction of transparency requirements at Member State level or required by trading venues), please use the current market practice as the baseline.   "]
[]
["Who should respond?"]
["Key stakeholders: Trading Venues (RMs and MTFs), other trading platforms, investment firms, commodities firms"]
["Other stakeholders: Fund management companies, end-investors, APAs, CTPs, NCAs "]
[]
["Supporting documents"]
["Supporting documents are:"]
["- Annex B of the CP on MiFID II/MiFIR published in December 2014 which included the draft regulatory technical standards, and in particular, draft RTS 9 which is the subject of this questionnaire and which includes definitions of the financial instruments belonging to the different asset classes."]
[]
[]
[]
[]
[]
["- the CP on MiFID II/MiFIR published in December 2014 and which includes the explainatory part of the draft RTS"]
[]
[]
[]
[]
[]
["Trading activity reference"]
["Please be aware that trading activity should cover EU volume for EU and non-EU entities. EU volume relates to trades executed on EU venues and OTC, i.e. whenever an EU party is involved including when dealing with third parties. "]

{"sheet":"General Information","index":3,"n_rows":68,"n_cols":9,"rows_kept":68,"cut":false,"hidden":false,"merged":[[4,5,4,8]]}
["Questionnaire on non-equity tranparency"]
[]
["GENERAL INFORMATION"]
[]
["Name of the company / organisation",null,null,null,null,"[Please specify]"]
[]
["To which category of stakeholders do you belong?"]
["[Please select from the menu below - multiple choice possible]"]
[null,null,"Stakeholder category"]
[null,null,"Association (please specify)",null,null,null,null,"[Please select from the menu below]","[Please specify]"]
[null,null,"CCP",null,null,null,null,"[Please select from the menu below]"]
[null,null,"Commodity firm dealing in financial derivatives",null,null,null,null,"[Please select from the menu below]"]
[null,null,"Credit institution",null,null,null,null,"[Please select from the menu below]"]
[null,null,"Credit institution engaged in algorithmic trading",null,null,null,null,"[Please select from the menu below]"]
[null,null,"DRSPs-APAs",null,null,null,null,"[Please select from the menu below]"]
[null,null,"DRSPs-ARMs",null,null,null,null,"[Please select from the menu below]"]
[null,null,"DRSPs-CTPs",null,null,null,null,"[Please select from the menu below]"]
[null,null,"Institutional investor",null,null,null,null,"[Please select from the menu below]"]
[null,null,"MIFID investment firm",null,null,null,null,"[Please select from the menu below]"]
[null,null,"MIFID investment firm engaged in algo trading",null,null,null,null,"[Please select from the menu below]"]
[null,null,"Non-financial corporate",null,null,null,null,"[Please select from the menu below]"]
[null,null,"Other market infrastructure (please specify)",null,null,null,null,"[Please select from the menu below]","[Please specify]"]
[null,null,"Other market participant (please specify)",null,null,null,null,"[Please select from the menu below]","[Please specify]"]
[null,null,"Proprietary trader",null,null,null,null,"[Please select from the menu below]"]
[null,null,"Retail investor",null,null,null,null,"[Please select from the menu below]"]
[null,null,"Trading platform other than RM/MTF(1) ",null,null,null,null,"[Please select from the menu below]"]
[null,null,"Trading venue - MTF",null,null,null,null,"[Please select from the menu below]"]
[null,null,"Trading venue - RM",null,null,null,null,"[Please select from the menu below]"]
[]
["What is the level of revenues of your firm/your market cap? (*)"]
[null,null,"Revenues/Market Cap (EUR)",null,null,null,null,"[Please select from the menu below]","[Please select from the menu below]"]
["(*)Optional. This information is relevant for ESMA to segment the responses provided according to the size of the respondent"]
[]
["What is the number of employees in your firm?"]
[null,null,"Number of employees",null,null,null,null,"[Please select from the menu below]"]
[]
["Which type of non-equity products are you dealing with?"]
["[Please select from the menu below - multiple choice possible]"]
[null,null,"Asset class"]
[null,null,"Bonds",null,null,null,null,"[Please select from the menu below]"]
[null,null,"Structured Finance Products (SFPs)",null,null,null,null,"[Please select from the menu below]"]
[null,null,"Securitised derivatives",null,null,null,null,"[Please select from the menu below]"]
[null,null,"Emission Allowances",null,null,null,null,"[Please select from the menu below]"]
[null,null,"CFD",null,null,null,null,"[Please select from the menu below]"]
[null,null,"Credit derivatives",null,null,null,null,"[Please select from the menu below]"]
[null,null,"FX derivatives",null,null,null,null,"[Please select from the menu below]"]
[null,null,"Equity derivatives",null,null,null,null,"[Please select from the menu below]"]
[null,null,"IR derivatives",null,null,null,null,"[Please select from the menu below]"]
[null,null,"Commodity derivatives",null,null,null,null,"[Please select from the menu below]"]
[null,null,"Other derivatives",null,null,null,null,"[Please select from the menu below]"]
[]
["Are trade transparency requirements for non-equity instruments already market practice?"]
["[Please select from the menu below - multiple choice possible]"]
[null,null,"Asset class"]
[null,null,"Bonds",null,null,null,null,"[Please select from the menu below]"]
[null,null,"Structured Finance Products (SFPs)",null,null,null,null,"[Please select from the menu below]"]
[null,null,"Securitised derivatives",null,null,null,null,"[Please select from the menu below]"]
[null,null,"Emission Allowances",null,null,null,null,"[Please select from the menu below]"]
[null,null,"CFD",null,null,null,null,"[Please select from the menu below]"]
[null,null,"Credit derivatives",null,null,null,null,"[Please select from the menu below]"]
[null,null,"FX derivatives",null,null,null,null,"[Please select from the menu below]"]
[null,null,"Equity derivatives",null,null,null,null,"[Please select from the menu below]"]
[null,null,"IR derivatives",null,null,null,null,"[Please select from the menu below]"]
[null,null,"Commodity derivatives",null,null,null,null,"[Please select from the menu below]"]
[null,null,"Other derivatives",null,null,null,null,"[Please select from the menu below]"]
[]
["If yes, please briefly describe the current market practice and use this as the baseline when assessing compliance costs. If no, please use MiFID II/MiFIR."]
[null,null,"[Please provide your answer here]"]

{"sheet":"Index","index":4,"n_rows":52,"n_cols":10,"rows_kept":52,"cut":false,"hidden":false,"merged":[[4,1,4,19]]}
["Questionnaire on non-equity tranparency"]
[]
["INDEX"]
[]
[null,"Here below the index of the questionnaire on draft RTS 9. In particular, for each topic from 1 to 3 types of tabs are provided. The first type of tab requires to provide estimations on the compliance costs, the second type of tab includes questions on market impact and the third type of tab aims at collecting data that will be used to estimate the effects of the draft RTS. With regard to the data collections, a first tab includes the instructions to fill in the templates. One template per asset class is provided for each data collection. You are requested to provide information and answer to the questions only if applicable to you. More details are provided in each tab. Last but not least, by clicking on [Press here] you are directed to the correponding tab."]
[]
[null,null,"I. PRE-TRADE TRANSPARENCY FOR NON-EQUITY INSTRUMENTS"]
[null,null,null,"Pre-trade transparency obligations [Article 2 of Draft RTS 9]"]
[null,null,null,null,"Q1.1_Compliance Costs"]
[null,null,null,null,"Q1.2_Market Impact"]
[null,null,null,"Waivers for large in scale orders (LIS) [Article 3 of draft RTS 9] "]
[null,null,null,null,"Q2.1_Compliance Costs"]
[null,null,null,null,"Q2-3.2_Data Collection",null,null,null,null,"  "]
[null,null,null,null,"Q2-3.3_Data Collection"]
[null,null,null,"Waivers for orders which are above the size specific to the instrument (SSTI) [Article 5 of draft RTS 9] "]
[null,null,null,null,"Q3.1_Compliance Costs"]
[null,null,null,null,"Q2-3.2_Data Collection"]
[null,null,null,"Waivers for financial instruments for which there is not a liquid market [Article 6 of draft RTS 9] "]
[null,null,null,null,"Q4.1_Compliance Costs"]
[null,null,null,"Waiver for orders held in an order management facility – size and type [Article 4 of draft RTS 9]"]
[null,null,null,null,"Q5.1_Compliance Costs"]
[null,null,null,null,"Q5.2_Market Impact"]
[]
[null,null,"II. POST-TRADE TRANSPARENCY FOR NON-EQUITY INSTRUMENTS"]
[null,null,null,"Flags [Article 7, Table 2 Annex II in draft RTS 9]  "]
[null,null,null,null,"Q6.1_Compliance Costs"]
[null,null,null,null,"Q6.2_Market Impact"]
[null,null,null,"Real-time publication of transactions: maximum time limit of 15 minutes until 1 January 2020 and of 5 minutes thereafter [Article 7 of draft RTS 9]"]
[null,null,null,null,"Q7.1_Compliance Costs"]
[null,null,null,"Which IF reports [Article 7 of draft RTS 9]"]
[null,null,null,null,"Q8.1_Compliance Costs"]
[null,null,null,"Deferred publication [Article 8 of draft RTS 9] "]
[null,null,null,null,"Q9.1_Compliance Costs"]
[null,null,null,null,"Q9.2_Data Collection"]
[null,null,null,null,"Q9.3_Data Collection"]
[null,null,null,null,"Q9.4_Data Collection"]
[null,null,null,"Transparency requirements in conjunction with deferred publication at the discretion of the CA [Article 10 of draft RTS 9] "]
[null,null,null,null,"Q10.1_Compliance Costs"]
[]
[null,null,"III. PROVISIONS COMMON TO PRE-TRADE AND POST-TRADE TRANSPARENCY FOR NON-EQUITY INSTRUMENTS"]
[null,null,null,"Annual calculation of LIS and SSTI [Article 11 of draft RTS 9]"]
[null,null,null,null,"Q11.1_Compliance Costs"]
[null,null,null,"Transactions executed by a member of the ESCB [Articles 12 and 13 of draft RTS 9]"]
[null,null,null,null,"Q12.1_Compliance Costs"]
[null,null,null,"Temporary suspension of transparency obligations [Article 14 of draft RTS 9]"]
[null,null,null,null,"Q13.1_Market Impact"]
[]
[null,null,"IV. CUMULATIVE IMPACT OF DRAFT RTS 9"]
[null,null,null,null,"Q14.1_Market Impact"]
[]
[null,null,"V. INDIRECT COSTS AND MARKET EFFECTS OF DRAFT RTS 9"]
[null,null,null,null,"Q15.1_Indirect Costs"]

{"sheet":"Q1.1_Compliance Costs","index":5,"n_rows":175,"n_cols":12,"rows_kept":175,"cut":false,"hidden":false,"merged":[[6,0,6,11],[31,3,31,11],[59,3,59,11],[87,3,87,11],[115,3,115,11],[9,7,9,10],[37,7,37,10],[65,7,65,10],[93,7,93,10],[9,11,10,11],[9,6,10,6],[9,3,10,3],[11,3,28,3],[9,4,10,5],[34,3,34,11],[37,11,38,11],[37,3,38,3],[37,4,38,5],[37,6,38,6],[39,3,56,3],[67,3,84,3],[62,3,62,11],[65,11,66,11],[65,3,66,3],[65,4,66,5],[65,6,66,6],[118,3,118,11],[95,3,112,3],[121,7,121,10],[93,6,94,6],[90,3,90,11],[93,11,94,11],[93,3,94,3],[93,4,94,5],[174,3,174,11],[121,11,122,11],[149,11,150,11],[149,3,150,3],[149,4,150,5],[149,6,150,6],[146,3,146,11],[151,3,168,3],[149,7,149,10],[143,3,143,11],[171,3,171,11],[123,3,140,3],[121,3,122,3],[121,4,122,5],[121,6,122,6]]}
["Questionnaire on non-equity tranparency"]
[]
["PRE-TRADE TRANSPARENCY FOR NON-EQUITY INSTRUMENTS"]
[]
["Pre-trade transparency obligations [Article 2 and Table 1 of Annex I of Draft RTS 9]"]
["Please provide the following information and answer to the questions below if applicable to you."]
["(*) In the case you are not able to provide your own estimates with regard to \"one-off (a)\" and \"recurring (a)\" costs, you can select an estimate value in the ranges provided under the headings \"one-off estimate (b)\" and \"recurring estimate (b)\"."]
[]
[null,"1)","Please provide an estimate of expected compliance costs for meeting the pre-trade transparency requirements presented in Table 1 of Annex I of Draft RTS 9."]
[null,null,null,"Trading system","Financial instrument",null,"Specify the main area of expected costs - IT costs, Training costs,Staff costs","Specify the total costs to be incurred in Euros",null,null,null,"Would you describe those compliance costs as\n[Please select from the menu below]"]
[null,null,null,null,null,null,null,"One-off (a)","One-off estimate (b)","Recurring (a)","Recurring estimate (b)"]
[null,null,null,"Continuous auction order book","Bonds",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"SFPs",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Securitised derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Interest rate derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Equity derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Credit derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"FX derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Other derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,null,"Weather","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,null,"Emissions","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,null,"Freights","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,null,"Other exotic","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Commodity derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,null,"Agricultural","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,null,"Energy","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,null,"Metals","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Emission allowances",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"CFDs",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[]
[null,"2)","Please provide here the main assumptions behind your calculations and any comment on the data provided in the table above."]
[null,null,null,"[Please provide your answer here]"]
[]
[null,"3)","If you think that there is a key dependence on outside resources in order to comply with these requirements, please describe it here below."]
[null,null,null,"[Please provide your answer here]"]
[]
[null,"4)","Please provide an estimate of expected compliance costs for meeting the pre-trade transparency requirements presented in Table 1 of Annex I of Draft RTS 9."]
[null,null,null,"Trading system","Financial instrument",null,"Specify the main area of expected costs - IT costs, Training costs,Staff costs","Specify the total costs to be incurred in Euros",null,null,null,"Would you describe those compliance costs as\n[Please select from the menu below]"]
[null,null,null,null,null,null,null,"One-off (a)","One-off estimate (b)","Recurring (a)","Recurring estimate (b)"]
[null,null,null,"Quote-driven ","Bonds",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"SFPs",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Securitised derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Interest rate derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Equity derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Credit derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"FX derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Other derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,null,"Weather","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,null,"Emissions","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,null,"Freights","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,null,"Other exotic","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Commodity derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,null,"Agricultural","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,null,"Energy","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,null,"Metals","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Emission allowances",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"CFDs",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[]
[null,"5)","Please provide here the main assumptions behind your calculations and any comment on the data provided in the table above."]
[null,null,null,"[Please provide your answer here]"]
[]
[null,"6)","If you think that there is a key dependence on outside resources in order to comply with these requirements, please describe it here below."]
[null,null,null,"[Please provide your answer here]"]
[]
[null,"7)","Please provide an estimate of expected compliance costs for meeting the pre-trade transparency requirements presented in Table 1 of Annex I of Draft RTS 9. "]
[null,null,null,"Trading system","Financial instrument",null,"Specify the main area of expected costs - IT costs, Training costs,Staff costs","Specify the total costs to be incurred in Euros",null,null,null,"Would you describe those compliance costs as\n[Please select from the menu below]"]
[null,null,null,null,null,null,null,"One-off (a)","One-off estimate (b)","Recurring (a)","Recurring estimate (b)"]
[null,null,null,"Periodic auction","Bonds",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"SFPs",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Securitised derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Interest rate derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Equity derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Credit derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"FX derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Other derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,null,"Weather","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,null,"Emissions","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,null,"Freights","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,null,"Other exotic","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Commodity derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,null,"Agricultural","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,null,"Energy","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,null,"Metals","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Emission allowances",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"CFDs",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[]
[null,"8)","Please provide here the main assumptions behind your calculations and any comment on the data provided in the table above."]
[null,null,null,"[Please provide your answer here]"]
[]
[null,"9)","If you think that there is a key dependence on outside resources in order to comply with these requirements, please describe it here below."]
[null,null,null,"[Please provide your answer here]"]
[]
[null,"10)","Please provide an estimate of expected compliance costs for meeting the pre-trade transparency requirements presented in Table 1 of Annex I of Draft RTS 9. "]
[null,null,null,"Trading system","Financial instrument",null,"Specify the main area of expected costs - IT costs, Training costs,Staff costs","Specify the total costs to be incurred in Euros",null,null,null,"Would you describe those compliance costs as\n[Please select from the menu below]"]
[null,null,null,null,null,null,null,"One-off (a)","One-off estimate (b)","Recurring (a)","Recurring estimate (b)"]
[null,null,null,"RFQ","Bonds",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"SFPs",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Securitised derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Interest rate derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Equity derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Credit derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"FX derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Other derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,null,"Weather","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,null,"Emissions","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,null,"Freights","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,null,"Other exotic","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Commodity derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,null,"Agricultural","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,null,"Energy","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,null,"Metals","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Emission allowances",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"CFDs",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[]
[null,"11)","Please provide here the main assumptions behind your calculations and any comment on the data provided in the table above."]
[null,null,null,"[Please provide your answer here]"]
[]
[null,"12)","If you think that there is a key dependence on outside resources in order to comply with these requirements, please describe it here below."]
[null,null,null,"[Please provide your answer here]"]
[]
[null,"13)","Please provide an estimate of expected compliance costs for meeting the pre-trade transparency requirements presented in Table 1 of Annex I of Draft RTS 9. "]
[null,null,null,"Trading system","Financial instrument",null,"Specify the main area of expected costs - IT costs, Training costs,Staff costs","Specify the total costs to be incurred in Euros",null,null,null,"Would you describe those compliance costs as\n[Please select from the menu below]"]
[null,null,null,null,null,null,null,"One-off (a)","One-off estimate (b)","Recurring (a)","Recurring estimate (b)"]
[null,null,null,"Voice trading","Bonds",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"SFPs",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Securitised derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Interest rate derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Equity derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Credit derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"FX derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Other derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,null,"Weather","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,null,"Emissions","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,null,"Freights","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,null,"Other exotic","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Commodity derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,null,"Agricultural","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,null,"Energy","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,null,"Metals","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Emission allowances",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"CFDs",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[]
[null,"14)","Please provide here the main assumptions behind your calculations and any comment on the data provided in the table above."]
[null,null,null,"[Please provide your answer here]"]
[]
[null,"15)","If you think that there is a key dependence on outside resources in order to comply with these requirements, please describe it here below."]
[null,null,null,"[Please provide your answer here]"]
[]
[null,"16)","Please provide an estimate of expected compliance costs for meeting the pre-trade transparency requirements presented in Table 1 of Annex I of Draft RTS 9. "]
[null,null,null,"Trading system","Financial instrument",null,"Specify the main area of expected costs - IT costs, Training costs,Staff costs","Specify the total costs to be incurred in Euros",null,null,null,"Would you describe those compliance costs as\n[Please select from the menu below]"]
[null,null,null,null,null,null,null,"One-off (a)","One-off estimate (b)","Recurring (a)","Recurring estimate (b)"]
[null,null,null,"Other","Bonds",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"SFPs",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Securitised derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Interest rate derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Equity derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Credit derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"FX derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Other derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,null,"Weather","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,null,"Emissions","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,null,"Freights","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,null,"Other exotic","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Commodity derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,null,"Agricultural","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,null,"Energy","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,null,"Metals","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Emission allowances",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"CFDs",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[]
[null,"17)","Please provide here the main assumptions behind your calculations and any comment on the data provided in the table above."]
[null,null,null,"[Please provide your answer here]"]
[]
[null,"18)","If you think that there is a key dependence on outside resources in order to comply with these requirements, please describe it here below."]
[null,null,null,"[Please provide your answer here]"]

{"sheet":"Q1.2_Market Impact","index":6,"n_rows":44,"n_cols":18,"rows_kept":44,"cut":false,"hidden":false,"merged":[[8,17,8,20],[27,17,27,20],[23,3,23,20],[11,3,11,20],[14,3,14,20],[17,3,17,20],[20,3,20,20],[22,2,22,20],[13,2,13,20],[42,2,42,20],[43,3,43,20],[31,3,31,20],[34,3,34,20],[37,3,37,20],[40,3,40,20],[33,2,33,20]]}
["Questionnaire on non-equity tranparency"]
[]
["PRE-TRADE TRANSPARENCY FOR NON-EQUITY INSTRUMENTS"]
[]
["Pre-trade transparency obligations [Article 2 and Table 1 of Annex I of Draft RTS 9]"]
["Please answer to the following questions if applicable to you."]
[]
["RFQ"]
[null,"1)","Does your firm currently use RFQ? ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"[Please select from the menu below]"]
[]
[null,"2)","If yes to the previous question, please specify for which instruments and provide a brief description on how this works."]
[null,null,null,"[Please provide your answer here]"]
[]
[null,"3)","With regard to RFQ trading, do you expect any significant effects of ESMA's proposal on your business (i.e. business model, trading activity, competition, etc.)? Please differentiate between short-term (<2 years) and medium to long-term (>2 years) effects"]
[null,null,null,"[Please provide your answer here]"]
[]
[null,"4)","How could potential negative effects, if any, be mitigated?"]
[null,null,null,"[Please provide your answer here]"]
[]
[null,"5)","What new business opportunities could ESMA's proposal create?"]
[null,null,null,"[Please provide your answer here]"]
[]
[null,"6)","What impact this proposal may have on the general market structure and market liquidity?\n- In the short term (less than 2 years after MiFID II application)\n- In the medium-to-long term (> 2 years)\nIn particular, will ESMA's proposal affect:\n- the average trade size of the different instruments;\n- the number of trades;\n- spread size and transaction costs;\n- liquidity provision.\nIf yes, please explain the expected changes and quantify them in monetary terms if possible. Please, specify to which non-equity financial instruments your response applies. "]
[null,null,null,"[Please provide your answer here]"]
[]
[]
["VOICE TRADING"]
[null,"7)","Does your firm currently use voice trading systems?",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"[Please select from the menu below]"]
[]
[null,"8)","If yes to the previous question, please specify for which instruments and provide a brief description on how this works."]
[]
[null,null,null,"[Please provide your answer here]"]
[]
[null,"9)","With regard to voice trading systems, do you expect any significant effects of ESMA's proposal on your business (i.e. business model, trading activity, competition, etc.)? Please differentiate between short-term (<2 years) and medium to long-term (>2 years) effects"]
[null,null,null,"[Please provide your answer here]"]
[]
[null,"10)","How could potential negative effects, if any, be mitigated?"]
[null,null,null,"[Please provide your answer here]"]
[]
[null,"11)","What new business opportunities ESMA's proposal could create?"]
[null,null,null,"[Please provide your answer here]"]
[]
[null,"12)","What impact this proposal may have on the general market structure and market liquidity?\n- In the short term (less than 2 years after MiFID II application)\n- In the medium-to-long term (> 2 years)\nIn particular, will ESMA's proposal affect:\n- the average trade size of the different instruments;\n- the number of trades;\n- spread size and transaction costs;\n- liquidity provision.\nIf yes, please explain the expected changes and quantify them in monetary terms if possible. Please, specify to which non-equity financial instruments your response applies. "]
[null,null,null,"[Please provide your answer here]"]

{"sheet":"Q2.1_Compliance Costs","index":7,"n_rows":37,"n_cols":11,"rows_kept":37,"cut":false,"hidden":false,"merged":[[8,0,8,11],[11,6,11,9],[36,3,36,11],[10,2,10,11],[33,3,33,11],[11,10,12,10],[11,3,12,4],[11,5,12,5]]}
["Questionnaire on non-equity tranparency"]
[]
["PRE-TRADE TRANSPARENCY FOR NON-EQUITY INSTRUMENTS"]
[]
["Waivers for large in scale orders (LIS)\n\n"]
["[Article 3 - Waiver for large in scale orders and Table 3 of Annex II and Tables 1 to 46 of Annex III of draft RTS 9] included in the CP published in December 2014"]
["[Tables 48 to 71 of Annex III of draft RTS 9]  included in the CP published in February 2015"]
["Please provide the following information and answer to the questions below if applicable to you."]
["(*) In the case you are not able to provide your own estimates with regard to \"one-off (a)\" and \"recurring (a)\" costs, you can select an estimate value in the ranges provided under the headings \"one-off estimate (b)\" and \"recurring estimate (b)\"."]
[]
[null,"1)","Please provide an estimate of expected compliance costs for meeting the requirements provided by ESMA in:\n     - Tables 1 to 46 of Annex III of draft RTS 9 included in the CP published in December 2014;\n     - Tables 48 to 71 of Annex III of draft RTS 9 included in the CP published in February 2015.\nIn other words, provide an estimate of expected compliance costs as to allow for waivers of orders large in scale (LIS)."]
[null,null,null,"Financial instrument",null,"Specify the main area of expected costs - IT costs, Training costs,Staff costs","Specify the total costs to be incurred in Euros",null,null,null,"In relation to the size of your business, would you describe those compliance costs as\n[Please select from the menu below]"]
[null,null,null,null,null,null,"One-off (a)","One-off estimate (b)","Recurring (a)","Recurring estimate (b)"]
[null,null,null,"Bonds",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"SFPs",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"Securitised derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"Interest rate derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"Equity derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"Credit derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"FX derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"Other derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Weather","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Emissions","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Freights","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Other exotic","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"Commodity derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Agricultural","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Energy","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Metals","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"Emission allowances",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"CFDs",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[]
[null,"2)","Please provide here the main assumptions behind your calculations and any comment on the data provided in the table above."]
[null,null,null,"[Please provide your answer here]"]
[]
[null,"3)","If you think that there is a key dependence on outside resources in order to comply with these requirements, please describe it here below."]
[null,null,null,"[Please provide your answer here]"]

{"sheet":"Q3.1_Compliance Costs","index":8,"n_rows":38,"n_cols":11,"rows_kept":38,"cut":false,"hidden":false,"merged":[[5,0,5,12],[8,0,8,11],[37,3,37,11],[34,3,34,11],[10,2,10,11],[11,3,11,10],[12,3,13,4],[12,5,13,5],[12,6,12,9],[12,10,13,10]]}
["Questionnaire on non-equity tranparency"]
[]
["PRE-TRADE TRANSPARENCY FOR NON-EQUITY INSTRUMENTS"]
[]
["Waivers for orders which are above the size specific to the instrument (SSTI)\n\n"]
["[Article 5 - Waiver for orders which are above the size specific to the financial instrument and Table 3 of Annex II and Tables 1 to 46 of Annex III of draft RTS 9] included in the CP published in December 2014"]
["[Tables 48 to 71 of Annex III of draft RTS 9]  included in the CP published in February 2015"]
["Please provide the following information and answer to the questions below if applicable to you."]
["(*) In the case you are not able to provide your own estimates with regard to \"one-off (a)\" and \"recurring (a)\" costs, you can select an estimate value in the ranges provided under the headings \"one-off estimate (b)\" and \"recurring estimate (b)\"."]
[]
[null,"1)","Please provide an estimate of expected compliance costs for meeting the requirements provided by ESMA in:\n     - Tables 1 to 46 of Annex III of the draft RTS 9 included in the CP published in December 2014;\n     - Tables 48 to 71 of Annex III of the draft RTS 9 included in the CP published in February 2015.\nIn other words, provide an estimate of expected compliance costs as to allow for waivers of actionable indications of interest in request-for-quote and voice-trading systems above the size specific to the instrument (SSTI)."]
[null,null,null,"Waiver applicable to actionable indications of interest in request-for-quote and voice-trading systems, which are equal to or larger than the relevant size specific to the financial instrument"]
[null,null,null,"Financial instrument",null,"Specify the main area of expected costs - IT costs, Training costs,Staff costs","Specify the total costs to be incurred in Euros",null,null,null,"In relation to the size of your business, would you describe those compliance costs as\n[Please select from the menu below]"]
[null,null,null,null,null,null,"One-off (a)","One-off estimate (b)","Recurring (a)","Recurring estimate (b)"]
[null,null,null,"Bonds",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"SFPs",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"Securitised derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"Interest rate derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"Equity derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"Credit derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"FX derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"Other derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Weather","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Emissions","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Freights","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Other exotic","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"Commodity derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Agricultural","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Energy","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Metals","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"Emission allowances",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"CFDs",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[]
[null,"2)","Please provide here the main assumptions behind your calculations and any comment on the data provided in the table above."]
[null,null,null,"[Please provide your answer here]"]
[]
[null,"3)","If you think that there is a key dependence on outside resources in order to comply with these requirements, please describe it here below."]
[null,null,null,"[Please provide your answer here]"]

{"sheet":"Q2-3.2_Data Collection","index":9,"n_rows":112,"n_cols":12,"rows_kept":112,"cut":false,"hidden":false,"merged":[[95,2,95,3],[95,4,95,6],[92,2,92,3],[92,4,92,6],[93,2,93,3],[93,4,93,6],[94,2,94,3],[94,4,94,6],[86,2,86,3],[86,4,86,6],[87,2,87,3],[87,4,87,6],[88,2,88,3],[88,4,88,6],[89,2,89,3],[89,4,89,6],[90,2,90,3],[90,4,90,6],[91,2,91,3],[91,4,91,6],[85,2,85,3],[85,4,85,6],[43,2,43,8],[44,2,44,8],[45,2,45,8],[55,2,55,7],[59,2,59,7],[61,2,61,7],[62,2,62,7],[64,2,64,7],[68,2,75,7],[79,2,80,8],[83,2,83,8],[42,2,42,8],[12,2,12,8],[22,2,22,8],[24,2,24,8],[26,2,26,8],[28,2,28,8],[16,2,18,8],[19,2,19,8],[34,2,34,8],[30,2,30,8],[32,2,32,8],[36,2,36,8],[38,2,38,8],[40,2,40,8]]}
["Questionnaire on non-equity tranparency"]
[]
["PRE-TRADE TRANSPARENCY FOR NON-EQUITY INSTRUMENTS"]
[]
["INSTRUCTIONS"]
[]
[null,"Reference"]
[null,null,"Waivers for large in scale orders (LIS)\n\n"]
[null,null,"[Article 3 - Waiver for large in scale orders and Table 3 of Annex II and Tables 1 to 46 of Annex III of draft RTS 9] included in the CP published in December 2014"]
[null,null,"[Tables 48 to 71 of Annex III of draft RTS 9]  included in the CP published in February 2015"]
[]
[null,null,"Waivers for orders which are above the size specific to the instrument (SSTI)\n\n"]
[null,null,"[Article 5 - Waivers for orders which are above the size specific to the instrument and Table 3 of Annex II and Tables 1 to 46 of Annex III of the draft RTS 9] included in the CP published in December 2014"]
[null,null,"[Tables 48 to 71 of Annex III of the draft RTS 9]  included in the CP published in February 2015"]
[]
[null,"How to provide information",null,null,null,null,null,null,null,null,null,"Refer to field(s)"]
[null,null,"Data can be provided either:\n     (1) by running proper calculations (ESMA's preferred option) on your dataset; or \n     (2) by providing estimates. \nConsequently, ESMA requires to specify if the data provided is based on calculations or estimates.",null,null,null,null,null,null,null,null,"(a)"]
[]
[]
[null,null,"Furthermore, in order to facilitate the collection and the subsequent data processing, one tab per asset class is provided. The tab is named \"Q2-3.2_Asset Class\" (as an example in the case of equity derivatives the tab is named \"Q2-3.2_Equity derivatives\")."]
[]
[null,"Information to be provided",null,null,null,null,null,null,null,null,null,"Refer to field(s)"]
[null,null,"For each class of financial instruments you are requested to provide a set of information, whose description is presented here below. In particular, each blue row (in the related template) corresponds to the header of the class; along such row and in correspondence to each field [from (a) to (k)] it is specified if the data related to the field is supposed to be provided [Provide] or not [Do not provide] for the specific class of instruments together with, when necessary, additional details applicable for that specific field only for that particular asset class. The fields which are not supposed to be provided are \"hidden\" in grouped columns, we kinldy request not to delete such columns as they will facilitate the data processing phase. Furthermore, whenever information related to a specific field should be provided only for a sub-class of instruments, the cells for the other sub-classes are filled in black."]
[null,null,"Specify if the sample is made (as a whole of for its majority) of one asset specific instrument type of underlying type",null,null,null,null,null,null,null,null,"(b)"]
[null,null,"Please specify here if the calculations/estimations are based on a data sample composed, as a whole or for its majority, by one product type or underlying type. Data for this field is usually requested for the \"Others\" category when it includes different contract types (futures, options, etc) and/or different underlying types (commodities, currencies, equities, etc.). As an example, in the case of the \"other\" sub-class for CFD, please specify if the datasample is made of only (or for its majority) by CFD on ETFs, on DRs, on other equity instruments, on commodities, on bonds, on futures, on options, etc."]
[null,null,"Total number of instruments considered for the calculations",null,null,null,null,null,null,null,null,"(c) "]
[null,null,"This data is requested in order to have information on the size of the sample used to perform the calculations. The number of instruments corresponds to the number of ISINs for SFPs and securitised derivatives but for derivatives further details on its definiton is provided in the related fields."]
[null,null,"Total number of orders considered for the calculations",null,null,null,null,null,null,null,null,"(d)"]
[null,null,"This data is requested in order to have information on the size of the sample used to perform the calculations for a specific sub-class."]
[null,null,"Average size of your orders sent during the period",null,null,null,null,null,null,null,null,"(e) "]
[null,null,"This is the average order size calculated over the total number of orders considered for the calculations in relation to a specific instrument or sub-class of instruments."]
[null,null,"Median size of your orders sent during the period",null,null,null,null,null,null,null,null,"(f)"]
[null,null,"This is the median order size calculated over the total number of orders considered for the calculations in relation to a specific instrument or sub-class of instruments."]
[null,null,"Mode size of your orders sent during the period",null,null,null,null,null,null,null,null,"(g)"]
[null,null,"This is the most frequent order size recorded among all orders considered for the calculations in relation to a specific instrument or sub-class of instruments."]
[null,null,"Max order size sent during the period",null,null,null,null,null,null,null,null,"(h)"]
[null,null,"This is the maximum order size calculated over the total number of orders considered for the calculations in relation to a specific instrument or sub-class of instruments."]
[null,null,"Min order size sent during the period",null,null,null,null,null,null,null,null,"(i)"]
[null,null,"This is the minimum order size calculated over the total number of orders considered for the calculations in relation to a specific instrument or sub-class of instruments."]
[null,null,"Average size of your top 10% orders sent during the period",null,null,null,null,null,null,null,null,"(j)"]
[null,null,"This is the average order size calculated over the 10% top orders, in terms of order size, in relation to a specific instrument or sub-class of instruments."]
[null,null,"Number of orders sent during the period which are above the order size specified here below for each class of instruments ",null,null,null,null,null,null,null,null,"(k)"]
[null,null,"For each asset class 6 order sizes (XX, YY, ZZ, WW, QQ, KK) are provided and specified along the blue heading row of the related asset class. For each order size assigned to the class of instruments you are requested to provide the number of orders strictly greater than such order size (and smaller than or equal to the next order size, refer to the following example). The order size is expressed according the the order size table (i.e. Euros or tons of Carbon Dioxide)."]
[null,null,"Please be aware that:\n- for Bonds a set of 7 order sizes is provided;\n- for FX derivatives a set of 6 order sizes is provided per contract type. The values are provided along the row of the contract type in correspondace of the specific field;\n- for IR derivatives a set of 6 order sizes is provided per contract type. The values are provided along the row of the contract type in correspondace of the specific field;\n- for Credit derivatives a set of 6 order sizes is provided for Index CDS and Index CDS Options only and a second set of 6 order sizes is provided for all the other contract types;\n- for Commodity derivatives a set of 6 order sizes is provided for Futures contracts irrespectively of the underlying and a second set of 6 order sizes is provided for Option contracts irrespectively of the underlying;"]
[null,null,"Please consider the following example: the order sizes are (1) €500 (2) €1,000 (3) €10,000 (4) €20,000 (5) €50,000 (6) €100,000. The total number of orders above (1) is 1400, the total number of orders above (2) is 1000, the total number of orders above (3) is 500, the total number of orders above (4) is 400, the total number of orders above (5) is 250, the total number of orders above (6) is 50. This implies that:\n- the number of orders with a size strictly greater than (1) and smaller than or equal to (2) is 400;\n- the number of orders with a size strictly greater than (2) and smaller or equal to (3) is 500;\n- the number of orders with a size strictly greater than (3) and smaller or equal to (4) is 100;\n- the number of orders with a size strictly greater than (4) and smaller or equal to (5) is 150;\n- the number of orders with a size strictly greater than (5) and smaller or equal to (6) is 200.\nThe figures that should be provided in this spreadsheet are 400 in correspondance of the order size (1), 500 in correspondance of the order size (2), 100 in correspondance of the order size (3), 150 in correspondance of the order size (4), 200 in correspondance of the order size (5), 50 in correspondance of the order size (6)."]
[]
[]
[null,"Time period of the calculations",null,null,null,null,null,null,null,null,null,"Refer to field(s)"]
[null,null,"Calculations should relate to the following period: 1 month from 1 February 2015 – 28 February 2015.",null,null,null,null,null,null,null,null,"from (a) to (k)"]
[]
[null,"Asset classes and number of instruments",null,null,null,null,null,null,null,null,null,"Refer to field(s)"]
[null,null,"Definitions of the different asset classes and instruments can be found in draft RTS 9",null,null,null,null,null,null,null,null,"all"]
[]
[null,null,"For Bonds calculations should relate to the list of ISINs provided in the related template."]
[]
[null,null,"For all the other instruments, the calculations should relate to all instruments for which orders were sent during the period specified above. However, if this is not possible it is envisaged that the calculations relate to a dataset including a minimun number of instruments as specified here below. If you are not in a position to perform the calculations using the minimum number of instruments, please provide details on the characteristics of the dataset used in the space below where you are invited to provide us with any relevant information in this regard. "]
[null,null,"SFPs: you are requested to provide data including a minimum of 10 ISINs."]
[null,null,"Securitised derivatives: you are requested to provide data including a minimum of 10 ISINs."]
[null,null,"Emission Allowances: no minimum number is provided."]
[null,null,"CFD: you are requested to provide data including a minimum of 5 different underlying instruments per sub-class whenever the sub-class is made of only liquid or illiquid instruments as defined in draft RTS 9. For CFD on currencies and equities you are requested to provide data including a minimum of 10 different underlying instruments, 5 should correspond to liquid instruments and 5 to illiquid ones."]
[null,null,"Other derivatives: no minimum number is provided."]
[null,null,"Credit derivatives: you are requested to provide data including a minimum of 5 different underlying instruments per sub-class whenever the sub-class is made of only liquid or illiquid instruments as defined in draft RTS 9. For index CDS, single name CDS and index CDS options you are requested to provide data including a minimum of 10 different underlying instruments, 5 should correspond to liquid instruments and 5 to illiquid ones.",null,null,null,null,"to be defined"]
[null,null,"FX derivatives: if you provide the data for all contracts you are requested to provide data including a minimum of 10 different underlying instruments per sub-class.  If you provide data disaggregating per maturity instead, the following alternatives are applicable:\n- either you can include in the dataset 10 different currency pairs: 5 corresponding to liquid currency pairs an 5 to illiquid ones as defined in draft RTS 9;\n- or you can include 10 liquid (illiquid) different currency pairs if for a certain maturity bucket only liquid or illiquid currency pairs as defined in draft RTS 9 are available.",null,null,null,null,"to be defined"]
[null,null,"Equity derivatives: you are requested to provide data including a minimum of 10 different underlying instruments per sub-class."]
[null,null,"IR derivatives: you are requested to provide data including a minimum of 5 different underlying instruments per sub-class whenever the sub-class is made of only liquid or illiquid instruments as defined in draft RTS 9. For bond futures, IR futures, bond options, IR options, swaptions, FRA, Fixed-to-float multi-currency swaps, Float-to-float multi-currency swaps, Fixed-to-float single-currency swaps, Inflation single-currency swaps, OIS single-currency swaps, Float-to-float single-currency swaps you are requested to provide data including a minimum of 10 different underlying instruments, 5 should correspond to liquid instruments and 5 to illiquid ones. Whenever, the dataset does not represent this composition, provide details on its characteristics in the space below, where you are invited to provide any relevant information in this regard."]
[null,null,"Commodity derivatives: you are requested to provide data including a minimum of 5 different maturities per underlying type per sub-class. "]
[]
[null,null,"Provide here below additional information on the dataset used for your calculations, be specific per asset class."]
[null,null,"[Please provide your answer here]"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Orders to be considered for the calculations",null,null,null,null,null,null,null,null,null,"Refer to field(s)"]
[null,null,"Please do not consider cancellation of orders in your calculations. New orders and modifications of orders should be considered.",null,null,null,null,null,null,null,null,"all"]
[]
[]
[null,"Order size",null,null,null,null,null,null,null,null,null,"Refer to field(s)"]
[null,null,"The order size should be expressed according to the following table and, when applicable, in Euros as specified below. Please use the reference exhange rate published on the ECB website for conversion [ https://www.ecb.europa.eu/stats/exchange/eurofxref/html/index.en.html ]",null,null,null,null,null,null,null,null,"from (e) to (k)"]
[]
[null,null,"Type of instrument",null,"Order size",null,null,"Euros"]
[null,null,"Bonds and structured finance products",null,"Total nominal value of debt instruments traded",null,null,"Euros"]
[null,null,"Securitized derivatives",null,"Number of units traded * price per unit",null,null,"Euros"]
[null,null,"Interest rate derivatives",null,"Notional amount of traded contracts",null,null,"Euros"]
[null,null,"Foreign Exange Derivatives",null,"Notional amount of traded contracts",null,null,"Euros"]
[null,null,"Equity derivatives",null,"Number of contracts * contract size* strike (options) or future price (futures)",null,null,"Euros"]
[null,null,"Commodity derivatives",null,"Notional amount of traded contracts",null,null,"Euros"]
[null,null,"Credit derivatives",null,"Notional amount of traded contracts",null,null,"Euros"]
[null,null,"Contract for diferences",null,"Notional amount of traded contracts",null,null,"Euros"]
[null,null,"Other derivatives",null,"Notional amount of traded contracts",null,null,"Euros"]
[null,null,"Emission allowances",null,"Tons of Carbon Dioxide"]
[]
[]
[null,"Template-tab for each asset class"]
[null,"By clicking on [Press here] you are directed to the tab corresponding to the related asset class."]
[]
[null,"Bonds"]
[null,"SFPs"]
[null,"Securitised derivatives"]
[null,"Interest rate derivatives"]
[null,"Foreign Exange Derivatives"]
[null,"Equity derivatives"]
[null,"Commodity derivatives"]
[null,"Credit derivatives"]
[null,"Contract for diferences"]
[null,"Other derivatives"]
[null,"Emission allowances"]

{"sheet":"Q2-3.3_Data Collection","index":10,"n_rows":112,"n_cols":12,"rows_kept":112,"cut":false,"hidden":false,"merged":[[94,2,94,3],[94,4,94,6],[95,2,95,3],[95,4,95,6],[91,2,91,3],[91,4,91,6],[92,2,92,3],[92,4,92,6],[93,2,93,3],[93,4,93,6],[90,2,90,3],[90,4,90,6],[85,2,85,3],[85,4,85,6],[86,2,86,3],[86,4,86,6],[87,2,87,3],[87,4,87,6],[63,2,63,7],[88,2,88,3],[88,4,88,6],[89,2,89,3],[89,4,89,6],[65,2,65,7],[66,2,66,7],[68,2,68,7],[72,2,79,7],[83,2,83,8],[46,2,46,8],[47,2,47,8],[48,2,48,8],[49,2,49,8],[59,2,59,7],[44,2,44,8],[12,2,12,8],[16,2,18,8],[22,2,22,8],[24,2,24,8],[26,2,26,8],[32,2,32,8],[29,2,29,8],[19,2,19,8],[34,2,34,8],[36,2,36,8],[38,2,38,8],[40,2,40,8],[42,2,42,8]]}
["Questionnaire on non-equity tranparency"]
[]
["PRE-TRADE TRANSPARENCY FOR NON-EQUITY INSTRUMENTS"]
[]
["INSTRUCTIONS"]
[]
[null,"Reference"]
[null,null,"Waivers for large in scale orders (LIS)\n\n"]
[null,null,"[Article 3 - Waiver for large in scale orders and Table 3 of Annex II and Tables 1 to 46 of Annex III of draft RTS 9] included in the CP published in December 2014"]
[null,null,"[Tables 48 to 71 of Annex III of draft RTS 9]  included in the CP published in February 2015"]
[]
[null,null,"Waivers for orders which are above the size specific to the instrument (SSTI)\n\n"]
[null,null,"[Article 5 - Waivers for orders which are above the size specific to the instrument and Table 3 of Annex II and Tables 1 to 46 of Annex III of the draft RTS 9] included in the CP published in December 2014"]
[null,null,"[Tables 48 to 71 of Annex III of the draft RTS 9]  included in the CP published in February 2015"]
[]
[null,"How to provide for information",null,null,null,null,null,null,null,null,null,"Refer to field(s)"]
[null,null,"Data can be provided either:\n     (1) by running proper calculations (ESMA's preferred option) on your dataset; or \n     (2) by providing estimates. \nConsequently, ESMA requires to specify if the data provided is based on calculations or estimates.",null,null,null,null,null,null,null,null,"(a)"]
[]
[]
[null,null,"Furtheremore, in order to facilitate the collection and the subsequent data processing, one tab per asset class is provided. The tab is named \"Q2-3.3_Asset Class\" (as an example in the case of equity derivatives the tab is named \"Q2-3.3_Equity derivatives\")."]
[]
[null,"Information to be provided",null,null,null,null,null,null,null,null,null,"Refer to field(s)"]
[null,null,"For each class of financial instruments you are requested to provide a set of information, whose description is presented here below. In particular, each blue row corresponds to the header of the class; along such row and in correspondence to each field [from (a) to (k)] it is specified if the data related to the field is supposed to be provided [Provide] or not [Do not provide] for the specific class of instruments together with, when necessary, additional details applicable for that specific field only for that particular asset class. Furthermore, whenever information related to a specific field should be provided only for a sub-class of instruments, the cells for the other sub-classes are filled in black."]
[null,null,"Specify if the sample is made (as a whole of for its majority) of one asset specific instrument type of underlying type",null,null,null,null,null,null,null,null,"(b)"]
[null,null,"Please specify here if the calculations/estimations are based on a data sample composed, as a whole or for its majority, by one product type or underlying type. Data for this field is usually requested for the \"Others\" category when it includes different contract types (futures, options, etc) and/or different underlying types (commodities, currencies, equities, etc.). As an example, in the case of the \"other\" sub-class for CFD, please specify if the datasample is made of only (or for its majority) by CFD on ETFs, on DRs, on other equity instruments, on commodities, on bonds, on futures, on options, etc."]
[null,null,"Total number of instruments considered for the calculations",null,null,null,null,null,null,null,null,"(c) "]
[null,null,"This data is requested in order to have information on the size of the sample used to perform the calculations. The number of instruments corresponds to the number of ISINs for SFPs and securitised derivatives but for derivatives further details on its definiton is provided in the related fields."]
[]
[null,null,"RFQ to be considered for the calculations"]
[null,null,"For the calculations related to the following fields please consider the term \"RFQ\" used here below (and in the data collection template for each class) to refer to:\n-  quotes submitted which lead to trades if you are a RFQ/voice trading platform; or\n-  RFQ received on an electronic trading channel, including the ones you did not execute but are indicated to have been executed with another dealer, if you are a dealer."]
[]
[null,null,"Total number of RFQ considered for the calculations",null,null,null,null,null,null,null,null,"(d)"]
[null,null,"This data is requested in order to have information on the size of the sample used to perform the calculations for a specific sub-class."]
[null,null,"Average size of your RFQ sent during the period",null,null,null,null,null,null,null,null,"(e) "]
[null,null,"This is the average RFQ size calculated over the total number of RFQ considered for the calculations in relation to a specific instrument or sub-class of instruments."]
[null,null,"Median size of your RFQ sent during the period",null,null,null,null,null,null,null,null,"(f)"]
[null,null,"This is the median RFQ size calculated over the total number of RFQ considered for the calculations in relation to a specific instrument or sub-class of instruments."]
[null,null,"Mode size of your RFQ sent during the period",null,null,null,null,null,null,null,null,"(g)"]
[null,null,"This is the most frequent RFQ size recorded among all RFQ considered for the calculations in relation to a specific instrument or sub-class of instruments."]
[null,null,"Max RFQ size sent during the period",null,null,null,null,null,null,null,null,"(h)"]
[null,null,"This is the maximum RFQ size calculated over the total number of RFQ considered for the calculations in relation to a specific instrument or sub-class of instruments."]
[null,null,"Min RFQ size sent during the period",null,null,null,null,null,null,null,null,"(i)"]
[null,null,"This is the minimum RFQ size calculated over the total number of RFQ considered for the calculations in relation to a specific instrument or sub-class of instruments."]
[null,null,"Average size of your top 10% RFQ sent during the period",null,null,null,null,null,null,null,null,"(j)"]
[null,null,"This is the average RFQ size calculated over the 10% top RFQ, in terms of RFQ size, in relation to a specific instrument or sub-class of instruments."]
[null,null,"Number of RFQ sent during the period which are above the RFQ size specified here below for each class of instruments ",null,null,null,null,null,null,null,null,"(k)"]
[null,null,"For each asset class 6 RFQ sizes (XX, YY, ZZ, WW, QQ, KK) are provided and specified along the blue heading row of the related asset class. For each RFQ size assigned to the class of instruments you are requested to provide the number of RFQ strictly greater than such RFQ size (and smaller than or equal to the next RFQ size, refer to the following example). The RFQ size is expressed according the the RFQ size table (i.e. Euros or tons of Carbon Dioxide)."]
[null,null,"Please be aware that:\n- for Bonds a set of 7 RFQ sizes is provided;\n- for FX derivatives a set of 6 RFQ sizes is provided per contract type. The values are provided along the row of the contract type in correspondace of the specific field;\n- for IR derivatives a set of 6 RFQ sizes is provided per contract type. The values are provided along the row of the contract type in correspondace of the specific field;\n- for Credit derivatives a set of 6 RFQ sizes is provided for Index CDS and Index CDS Options only and a second set of 6 RFQ sizes is provided for all the other contract types;\n- for Commodity derivatives a set of 6 RFQ sizes is provided for Futures contracts irrespectively of the underlying and a second set of 6 RFQ sizes is provided for Option contracts irrespectively of the underlying;"]
[null,null,"Please consider the following example: the RFQ sizes are (1)€500 (2) €1,000 (3) €10,000 (4) €20,000 (5) €50,000 (6) €100,000. The total number of RFQ above (1) is 1400, the total number of RFQ above (2) is 1000, the total number of RFQ above (3) is 500, the total number of RFQ above (4) is 400, the total number of RFQ above (5) is 250, the total number of RFQ above (6) is 50. This implies that:\n- the number of RFQ with a size strictly greater than (1) and smaller than or equal to (2) is 400;\n- the number of RFQ with a size strictly greater than (2) and smaller or equal to (3) is 500;\n- the number of RFQ with a size strictly greater than (3) and smaller or equal to (4) is 100;\n- the number of RFQ with a size strictly greater than (4) and smaller or equal to (5) is 150;\n- the number of RFQ with a size strictly greater than (5) and smaller or equal to (6) is 200.\nThe figures that should be provided in this spreadsheet are 400 in correspondance of the RFQ size (1), 500 in correspondance of the RFQ size (2), 100 in correspondance of the RFQ size (3), 150 in correspondance of the RFQ size (4), 200 in correspondance of the RFQ size (5), 50 in correspondance of the RFQ size (6)."]
[]
[]
[null,"Time period of the calculations",null,null,null,null,null,null,null,null,null,"Refer to field(s)"]
[null,null,"Calculations should relate to the following period: 1 month from 1 February 2015 – 28 February 2015.",null,null,null,null,null,null,null,null,"from (a) to (k)"]
[]
[null,"Asset classes and number of instruments",null,null,null,null,null,null,null,null,null,"Refer to field(s)"]
[null,null,"Definitions of the different asset classes and instruments can be found in draft RTS 9",null,null,null,null,null,null,null,null,"all"]
[]
[null,null,"For Bonds calculations should relate to the list of ISINs provided."]
[]
[null,null,"For all the other instruments, the calculations should relate to all instruments for which RFQ were sent during the period specified above. However, if this is not possible it is envisaged that the calculations relate to a dataset including a minimun number of instruments as specified here below. If you are not in a position to perform the calculations using the minimum number of instruments, please provide details on the characteristics of the dataset used in the space below where you are invited to provide us with any relevant information in this regard. "]
[null,null,"SFPs: you are requested to provide data including a minimum of 10 ISINs."]
[null,null,"Securitised derivatives: you are requested to provide data including a minimum of 10 ISINs."]
[null,null,"Emission Allowances: no minimum number is provided."]
[null,null,"CFD: you are requested to provide data including a minimum of 5 different underlying instruments per sub-class whenever the sub-class is made of only liquid or illiquid instruments as defined in draft RTS 9. For CFD on currencies and equities you are requested to provide data including a minimum of 10 different underlying instruments, 5 should correspond to liquid instruments and 5 to illiquid ones."]
[null,null,"Other derivatives: no minimum number is provided."]
[null,null,"Credit derivatives: you are requested to provide data including a minimum of 5 different underlying instruments per sub-class whenever the sub-class is made of only liquid or illiquid instruments as defined in draft RTS 9. For index CDS, single name CDS and index CDS options you are requested to provide data including a minimum of 10 different underlying instruments, 5 should correspond to liquid instruments and 5 to illiquid ones.",null,null,null,null,"to be defined"]
[null,null,"FX derivatives: if you provide the data for all contracts you are requested to provide data including a minimum of 10 different underlying instruments per sub-class.  If you provide data disaggregating per maturity instead, the following alternatives are applicable:\n- either you can include in the dataset 10 different currency pairs: 5 corresponding to liquid currency pairs an 5 to illiquid ones as defined in draft RTS 9;\n- or you can include 10 liquid (illiquid) different currency pairs if for a certain maturity bucket only liquid or illiquid currency pairs as defined in draft RTS 9 are available.",null,null,null,null,"to be defined"]
[null,null,"Equity derivatives: you are requested to provide data including a minimum of 10 different underlying instruments per sub-class."]
[null,null,"IR derivatives: you are requested to provide data including a minimum of 5 different underlying instruments per sub-class whenever the sub-class is made of only liquid or illiquid instruments as defined in draft RTS 9. For bond futures, IR futures, bond options, IR options, swaptions, FRA, Fixed-to-float multi-currency swaps, Float-to-float multi-currency swaps, Fixed-to-float single-currency swaps, Inflation single-currency swaps, OIS single-currency swaps, Float-to-float single-currency swaps you are requested to provide data including a minimum of 10 different underlying instruments, 5 should correspond to liquid instruments and 5 to illiquid ones. Whenever, the dataset does not represent this composition, provide details on its characteristics in the space below, where you are invited to provide any relevant information in this regard."]
[null,null,"Commodity derivatives: you are requested to provide data including a minimum of 5 different maturities per underlying type per sub-class. "]
[]
[null,null,"Provide here below additional information on the dataset used for your calculations, be specific per asset class."]
[null,null,"[Please provide your answer here]"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"RFQ size",null,null,null,null,null,null,null,null,null,"Refer to field(s)"]
[null,null,"The RFQ size should be expressed according to the following table and, when applicable, in Euros as specified below. Please use the reference exhange rate published on the ECB website for conversion [ https://www.ecb.europa.eu/stats/exchange/eurofxref/html/index.en.html ]",null,null,null,null,null,null,null,null,"from (e) to (k)"]
[]
[null,null,"Type of instrument",null,"RFQ size",null,null,"Euros"]
[null,null,"Bonds and structured finance products",null,"Total nominal value of debt instruments traded",null,null,"Euros"]
[null,null,"Securitized derivatives",null,"Number of units traded * price per unit",null,null,"Euros"]
[null,null,"Interest rate derivatives",null,"Notional amount of traded contracts",null,null,"Euros"]
[null,null,"Foreign Exange Derivatives",null,"Notional amount of traded contracts",null,null,"Euros"]
[null,null,"Equity derivatives",null,"Number of contracts * contract size* strike (options) or future price (futures)",null,null,"Euros"]
[null,null,"Commodity derivatives",null,"Notional amount of traded contracts",null,null,"Euros"]
[null,null,"Credit derivatives",null,"Notional amount of traded contracts",null,null,"Euros"]
[null,null,"Contract for diferences",null,"Notional amount of traded contracts",null,null,"Euros"]
[null,null,"Other derivatives",null,"Notional amount of traded contracts",null,null,"Euros"]
[null,null,"Emission allowances",null,"Tons of Carbon Dioxide"]
[]
[]
[null,"Template-tab for each asset class"]
[null,"By clicking on [Press here] you are directed to the tab corresponding to the related asset class."]
[]
[null,"Bonds"]
[null,"SFPs"]
[null,"Securitised derivatives"]
[null,"Interest rate derivatives"]
[null,"Foreign Exange Derivatives"]
[null,"Equity derivatives"]
[null,"Commodity derivatives"]
[null,"Credit derivatives"]
[null,"Contract for diferences"]
[null,"Other derivatives"]
[null,"Emission allowances"]

{"sheet":"Q4.1_Compliance Costs","index":11,"n_rows":37,"n_cols":11,"rows_kept":37,"cut":false,"hidden":false,"merged":[[36,3,36,11],[5,0,5,12],[8,0,8,11],[10,2,10,11],[11,10,12,10],[11,3,12,4],[11,5,12,5],[11,6,11,9],[33,3,33,11]]}
["Questionnaire on non-equity tranparency"]
[]
["PRE-TRADE TRANSPARENCY FOR NON-EQUITY INSTRUMENTS"]
[]
["Waivers for financial instruments for which there is not a liquid market\n\n"]
["[Article 6 - Waiver for financial instruments for which there is not a liquid market and Tables 1 to 46 of Annex III of draft RTS 9] included in the CP published in December 2014"]
["[Tables 48 to 71 of Annex III of draft RTS 9]  included in the CP published in February 2015"]
["Please provide the following information and answer to the questions below if applicable to you."]
["(*) In the case you are not able to provide your own estimates with regard to \"one-off (a)\" and \"recurring (a)\" costs, you can select an estimate value in the ranges provided under the headings \"one-off estimate (b)\" and \"recurring estimate (b)\"."]
[]
[null,"1)","Please provide an estimate of expected compliance costs for meeting the requirements provided by ESMA in:\n     - Tables 1 to 46 of Annex III of draft RTS 9 included in the CP published in December 2014;\n     - Tables 48 to 71 of Annex III of draft RTS 9 included in the CP published in February 2015.\nIn other words, provide an estimate of expected compliance costs as to allow for the waivers to financial instruments for which there is not a liquid market."]
[null,null,null,"Financial instrument",null,"Specify the main area of expected costs - IT costs, Training costs,Staff costs","Specify the total costs to be incurred in Euros",null,null,null,"In relation to the size of your business, would you describe those compliance costs as\n[Please select from the menu below]"]
[null,null,null,null,null,null,"One-off (a)","One-off estimate (b)","Recurring (a)","Recurring estimate (b)"]
[null,null,null,"Bonds",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"SFPs",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"Securitised derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"Interest rate derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"Equity derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"Credit derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"FX derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"Other derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Weather","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Emissions","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Freights","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Other exotic","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"Commodity derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Agricultural","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Energy","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Metals","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"Emission allowances",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"CFDs",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[]
[null,"2)","Please provide here the main assumptions behind your calculations and any comment on the data provided in the table above."]
[null,null,null,"[Please provide your answer here]"]
[]
[null,"3)","If you think that there is a key dependence on outside resources in order to comply with these requirements, please describe it here below."]
[null,null,null,"[Please provide your answer here]"]

{"sheet":"Q5.1_Compliance Costs","index":12,"n_rows":35,"n_cols":11,"rows_kept":35,"cut":false,"hidden":false,"merged":[[6,0,6,13],[8,2,8,13],[34,3,34,11],[9,3,10,4],[9,5,10,5],[9,6,9,9],[9,10,10,10],[31,3,31,11]]}
["Questionnaire on non-equity tranparency"]
[]
["PRE-TRADE TRANSPARENCY FOR NON-EQUITY INSTRUMENTS"]
[]
["Waiver for orders held in an order management facility – size and type [Article 4 of draft RTS 9]"]
["Please provide the following information and answer to the questions below if applicable to you."]
["(*) In the case you are not able to provide your own estimates with regard to \"one-off (a)\" and \"recurring (a)\" costs, you can select an estimate value in the ranges provided under the headings \"one-off estimate (b)\" and \"recurring estimate (b)\"."]
[]
[null,"1)","Please provide an estimate of expected compliance costs for meeting the requirements provided by ESMA under Article 4 of the draft RTS 9 and in particular those relating to minimum size of a reserve order."]
[null,null,null,"Financial instrument",null,"Specify the main area of expected costs - IT costs, Training costs,Staff costs","Specify the total costs to be incurred in Euros",null,null,null,"In relation to the size of your business, would you describe those compliance costs as\n[Please select from the menu below]"]
[null,null,null,null,null,null,"One-off (a)","One-off estimate (b)","Recurring (a)","Recurring estimate (b)"]
[null,null,null,"Bonds",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"SFPs",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"Securitised derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"Interest rate derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"Equity derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"Credit derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"FX derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"Other derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Weather","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Emissions","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Freights","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Other exotic","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"Commodity derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Agricultural","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Energy","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Metals","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"Emission allowances",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"CFDs",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[]
[null,"2)","Please provide here the main assumptions behind your calculations and any comment on the data provided in the table above."]
[null,null,null,"[Please provide your answer here]"]
[]
[null,"3)","If you think that there is a key dependence on outside resources in order to comply with these requirements, please describe it here below."]
[null,null,null,"[Please provide your answer here]"]

{"sheet":"Q5.2_Market Impact","index":13,"n_rows":9,"n_cols":4,"rows_kept":9,"cut":false,"hidden":false,"merged":[[8,3,8,14]]}
["Questionnaire on non-equity tranparency"]
[]
["PRE-TRADE TRANSPARENCY FOR NON-EQUITY INSTRUMENTS"]
[]
["Waiver for orders held in an order management facility – size and type [Article 4 of draft RTS 9]"]
["Please answer to the following questions if applicable to you."]
[]
[null,"1)","What is the current minimum size applicable to reserve orders in your trading venue? Please specify to which financial instruments it applies."]
[null,null,null,"[Please provide your answer here]"]

{"sheet":"Q6.1_Compliance Costs","index":14,"n_rows":32,"n_cols":8,"rows_kept":32,"cut":false,"hidden":false,"merged":[[6,0,6,11],[9,3,10,4],[9,5,10,5],[9,7,10,7],[31,3,31,11],[9,6,10,6]]}
["Questionnaire on non-equity tranparency"]
[]
["POST-TRADE TRANSPARENCY FOR NON-EQUITY INSTRUMENTS"]
[]
["Flags [Article 7 - Post-trade transparency obligations and Table 2 Annex II of draft RTS 9]"]
["Please provide the following information and answer to the questions below if applicable to you."]
["(*) In the case you are not able to provide your own estimates with regard to \"total compliance costs to be incurred in Euros (a)\", you can select an estimate value in the ranges provided under the heading \"Estimate of the total compliance costs to be incurred in Euros (b)\"."]
[]
[null,"1)","Please provide an estimate of the range of compliance costs for meeting the requirements for flags."]
[null,null,null,"Financial instrument",null,"Specify the total compliance costs to be incurred in Euros (a)","Estimate of the total compliance costs to be incurred in Euros (b)","In relation to the size of your business, would you describe those compliance costs as\n[Please select from the menu below]"]
[]
[null,null,null,"Bonds",null,"[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"SFPs",null,"[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"Securitised derivatives",null,"[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"Interest rate derivatives",null,"[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"Equity derivatives",null,"[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"Credit derivatives",null,"[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"FX derivatives",null,"[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"Other derivatives",null,"[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Weather","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Emissions","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Freights","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Other exotic","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"Commodity derivatives",null,"[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Agricultural","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Energy","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Metals","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"Emission allowances",null,"[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"CFDs",null,"[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[]
[null,"2)","Please provide here the main assumptions behind your calculations and any comment on the data provided in the table above."]
[null,null,null,"[Please provide your answer here]"]

{"sheet":"Q6.2_Market Impact","index":15,"n_rows":11,"n_cols":13,"rows_kept":11,"cut":false,"hidden":false,"merged":[[7,12,7,15],[9,2,9,14],[10,3,10,14]]}
["Questionnaire on non-equity tranparency"]
[]
["POST-TRADE TRANSPARENCY FOR NON-EQUITY INSTRUMENTS"]
[]
["Flags [Article 7 - Post-trade transparency obligations and Table 2 Annex II of draft RTS 9]"]
["Please answer to the following questions if applicable to you."]
[]
[null,"1)","Do you consider the inclusion of a specific flag in post-trade reports as particularly burdensome?",null,null,null,null,null,null,null,null,null,"[Please select from the menu below]"]
[]
[null,"2)","If yes, which flag in particular? Why? Please specify the IT implications or the effects on the trading activity of that particular flag and which would be a more efficient alternative to reach the same objective."]
[null,null,null,"[Please provide your answer here]"]

{"sheet":"Q7.1_Compliance Costs","index":16,"n_rows":39,"n_cols":16,"rows_kept":39,"cut":false,"hidden":false,"merged":[[38,3,38,15],[6,0,6,13],[34,2,34,21],[35,3,35,15],[32,3,32,15],[9,3,11,4],[9,5,10,6],[9,7,10,10],[9,11,10,14],[9,15,11,15]]}
["Questionnaire on non-equity tranparency"]
[]
["POST-TRADE TRANSPARENCY FOR NON-EQUITY INSTRUMENTS"]
[]
["Real-time publication of transactions: maximum time limit of 15 minutes until 1 January 2020 and of 5 minutes thereafter [Article 7 - Post-trade transparency obligations of draft RTS 9]"]
["Please provide the following information and answer to the questions below if applicable to you."]
["(*) In the case you are not able to provide your own estimates with regard to \"one-off (a)\" and \"recurring (a)\" costs, you can select an estimate value in the ranges provided under the headings \"one-off estimate (b)\" and \"recurring estimate (b)\"."]
[]
[null,"1)","Please estimate compliance costs stemming from the maximum time limit for publication of transactions, including one-off and annual recurring costs."]
[null,null,null,"Financial instrument",null,"Specify the main area of expected costs - IT costs, Training costs,Staff costs",null,"Specify the total costs to be incurred in Euros to comply with the maximum time limit of 15 minutes",null,null,null,"Specify the total costs to be incurred in Euros to comply with the maximum time limit of 5 minutes",null,null,null,"In relation to the size of your business, would you describe those compliance costs as\n[Please select from the menu below]"]
[]
[null,null,null,null,null,"To comply with the maximum time limit of 15 minutes","To comply with the maximum time limit of 5 minutes","One-off (a)","One-off estimate (b)","Recurring (a)","Recurring estimate (b)","One-off (a)","One-off estimate (b)","Recurring (a)","Recurring estimate (b)"]
[null,null,null,"Bonds",null,"[Please provide your answer here]","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"SFPs",null,"[Please provide your answer here]","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"Securitised derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"Interest rate derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"Equity derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"Credit derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"FX derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"Other derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Weather","[Please provide your answer here]","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Emissions","[Please provide your answer here]","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Freights","[Please provide your answer here]","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Other exotic","[Please provide your answer here]","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"Commodity derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Agricultural","[Please provide your answer here]","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Energy","[Please provide your answer here]","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Metals","[Please provide your answer here]","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"Emission allowances",null,"[Please provide your answer here]","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"CFDs",null,"[Please provide your answer here]","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[]
[null,"2)","Please explain benefits and costs different from compliance cost stemming from this requirement."]
[null,null,null,"[Please provide your answer here]"]
[]
[null,"3)","Please provide here the main assumptions behind your calculations and any comment on the data provided in the table above."]
[null,null,null,"[Please provide your answer here]"]
[]
[null,"4)","If you think that there is a key dependence on outside resources in order to comply with these requirements, please describe it here below."]
[null,null,null,"[Please provide your answer here]"]

{"sheet":"Q8.1_Compliance Costs","index":17,"n_rows":37,"n_cols":11,"rows_kept":37,"cut":false,"hidden":false,"merged":[[36,3,36,11],[6,0,6,11],[33,3,33,10],[10,2,10,10],[11,3,12,4],[11,6,11,9],[11,10,12,10],[11,5,12,5],[8,6,8,7]]}
["Questionnaire on non-equity tranparency"]
[]
["POST-TRADE TRANSPARENCY FOR NON-EQUITY INSTRUMENTS"]
[]
["Which IF reports [Article 7 - Post-trade transparency obligations of draft RTS 9] "]
["Please provide the following information and answer to the questions below if applicable to you. In particular, Investment firms and Data reporting service providers (DRSPs) are invited to answer."]
["(*) In the case you are not able to provide your own estimates with regard to \"one-off (a)\" and \"recurring (a)\" costs, you can select an estimate value in the ranges provided under the headings \"one-off estimate (b)\" and \"recurring estimate (b)\"."]
[]
[null,"1)","Are you or do you expect to be a Systematic Internaliser?",null,null,null,"[Please select from the menu below]"]
[]
[null,"2)","Please estimate compliance costs for meeting the new requirement (i.e. the seller publishes the transaction unless only one party to the transaction is a SI in which case the SI always publishes the transaction), distinguishing between one-off and recurring costs."]
[null,null,null,"Financial instrument",null,"Specify the main area of expected costs - IT costs, Training costs,Staff costs","Specify the total costs to be incurred in Euros",null,null,null,"In relation to the size of your business, would you describe those compliance costs as\n[Please select from the menu below]"]
[null,null,null,null,null,null,"One-off (a)","One-off estimate (b)","Recurring (a)","Recurring estimate (b)"]
[null,null,null,"Bonds",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"SFPs",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"Securitised derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"Interest rate derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"Equity derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"Credit derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"FX derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"Other derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Weather","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Emissions","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Freights","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Other exotic","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"Commodity derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Agricultural","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Energy","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Metals","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"Emission allowances",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"CFDs",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[]
[null,"3)","Please provide here the main assumptions behind your calculations and any comment on the data provided in the table above."]
[null,null,null,"[Please provide your answer here]"]
[]
[null,"4)","If you think that there is a key dependence on outside resources in order to comply with these requirements, please describe it here below."]
[null,null,null,"[Please provide your answer here]"]

{"sheet":"Q9.1_Compliance Costs","index":18,"n_rows":35,"n_cols":15,"rows_kept":35,"cut":false,"hidden":false,"merged":[[34,3,34,13],[12,7,13,7],[8,0,8,13],[10,2,10,13],[11,5,11,7],[11,8,11,10],[12,8,13,8],[12,10,13,10],[11,11,11,13],[12,11,13,11],[12,13,13,13],[12,3,13,4],[12,5,13,5],[12,6,13,6],[12,9,13,9],[12,12,13,12]]}
["Questionnaire on non-equity tranparency"]
[]
["POST-TRADE TRANSPARENCY FOR NON-EQUITY INSTRUMENTS"]
[]
["Deferred publication\n\n"]
["[Article 8 - Deferred publication of transactions and Table 3 of Annex II and Tables 1 to 46 of Annex III of draft RTS 9] included in the CP published in December 2014"]
["[Tables 48 to 71 of Annex III of draft RTS 9]  included in the CP published in February 2015"]
["Please provide the following information and answer to the questions below if applicable to you."]
["(*) In the case you are not able to provide your own estimates with regard to \"total compliance costs to be incurred in Euros (a)\", you can select an estimate value in the ranges provided under the heading \"Estimate of the total compliance costs to be incurred in Euros (b)\"."]
[]
[null,"1)","Please provide an estimate of the range of compliance costs for each type of non-equity instrument in relation to the compliance with the deferred publication up to 48 hours for:\n(A) large in scale transactions (LIS);\n(B) transactions executed between an investment firm dealing on own account other than on a matched principal basis as per article 4(1)(38) of Directive 2014/65/EU and another counterparty whose size is equal to or exceeds the relevant size specific to the instrument (SSTI);\n(C) transactions on instruments belonging to a class of bonds, structured finance products, derivatives or emission allowances for which there is not a liquid market."]
[null,null,null,null,null,"LIS transactions (A)",null,null,"SSTI transactions (B)",null,null,"Transactions in illiquid instruments (C)"]
[null,null,null,"Financial instrument",null,"Specify the total compliance costs to be incurred in Euros (a)","Estimate of the total compliance costs to be incurred in Euros (b)","In relation to the size of your business, would you describe those compliance costs as","Specify the total compliance costs to be incurred in Euros (a)","Estimate of the total compliance costs to be incurred in Euros (b)","In relation to the size of your business, would you describe those compliance costs as","Specify the total compliance costs to be incurred in Euros (a)","Estimate of the total compliance costs to be incurred in Euros (b)","In relation to the size of your business, would you describe those compliance costs as"]
[]
[null,null,null,"Bonds",null,"[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]","-"]
[null,null,null,"SFPs",null,"[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]","-"]
[null,null,null,"Securitised derivatives",null,"[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]","-"]
[null,null,null,"Interest rate derivatives",null,"[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]","-"]
[null,null,null,"Equity derivatives",null,"[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]","-"]
[null,null,null,"Credit derivatives",null,"[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]","-"]
[null,null,null,"FX derivatives",null,"[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]","-"]
[null,null,null,"Other derivatives",null,"[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]","-"]
[null,null,null,null,"Weather","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]","-"]
[null,null,null,null,"Emissions","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]","-"]
[null,null,null,null,"Freights","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]","-"]
[null,null,null,null,"Other exotic","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]","-"]
[null,null,null,"Commodity derivatives",null,"[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]","-"]
[null,null,null,null,"Agricultural","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]","-"]
[null,null,null,null,"Energy","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]","-"]
[null,null,null,null,"Metals","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]","-"]
[null,null,null,"Emission allowances",null,"[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]","-"]
[null,null,null,"CFDs",null,"[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]","-"]
[]
[null,"2)","Please provide here the main assumptions behind your calculations and any comment on the data provided in the table above."]
[null,null,null,"[Please provide your answer here]"]

{"sheet":"Q9.2_Data Collection","index":19,"n_rows":167,"n_cols":14,"rows_kept":167,"cut":false,"hidden":false,"merged":[[67,3,67,4],[68,3,68,4],[69,3,69,4],[70,3,70,4],[71,3,71,4],[62,3,62,4],[63,3,63,4],[64,3,64,4],[65,3,65,4],[66,3,66,4],[56,3,57,4],[58,3,58,4],[59,3,59,4],[60,3,60,4],[61,3,61,4],[141,4,141,7],[142,4,142,7],[143,4,143,7],[144,4,144,7],[145,4,145,7],[146,4,146,7],[147,4,147,7],[148,4,148,7],[149,4,149,7],[150,4,150,7],[72,2,73,2],[74,2,75,2],[140,4,140,7],[72,3,72,4],[73,3,73,4],[74,3,74,4],[75,3,75,4],[76,3,76,4],[77,3,77,4],[62,2,63,2],[64,2,65,2],[66,2,67,2],[68,2,69,2],[70,2,71,2],[12,2,15,10],[31,2,31,10],[149,2,149,3],[150,2,150,3],[16,2,16,10],[148,2,148,3],[143,2,143,3],[144,2,144,3],[145,2,145,3],[138,2,138,10],[146,2,146,3],[147,2,147,3],[102,2,102,10],[103,2,103,10],[104,2,104,10],[116,2,123,9],[127,2,135,10],[140,2,140,3],[141,2,141,3],[142,2,142,3],[46,2,53,9],[99,2,99,3],[99,4,99,6],[94,2,94,3],[94,4,94,6],[95,2,95,3],[95,4,95,6],[96,2,96,3],[96,4,96,6],[97,2,97,3],[97,4,97,6],[93,2,93,3],[93,4,93,6],[98,2,98,3],[98,4,98,6],[19,2,19,10],[21,2,21,10],[23,2,23,10],[25,2,25,10],[27,2,27,10],[29,2,29,10],[33,2,33,10],[35,2,35,10],[37,2,37,10],[39,2,39,10],[40,2,40,10],[91,2,91,3],[91,4,91,6],[92,2,92,3],[92,4,92,6],[41,2,41,10],[43,2,43,10],[44,2,44,10],[89,2,89,10],[90,2,90,3],[90,4,90,6],[55,2,55,10],[45,2,45,10],[79,2,86,9],[56,2,57,2],[58,2,59,2],[60,2,61,2]]}
["Questionnaire on non-equity tranparency"]
[]
["POST-TRADE TRANSPARENCY FOR NON-EQUITY INSTRUMENTS"]
[]
["INSTRUCTIONS"]
[]
[null,"Reference"]
[null,null,"Deferred publication for large in scale transactions (LIS)   \n\n"]
[null,null,"[Article 8 - Deferred publication of transactions and Table 3 of Annex II and Tables 1 to 46 of Annex III of draft RTS 9] included in the CP published in December 2014"]
[null,null,"[Tables 48 to 71 of Annex III of draft RTS 9]  included in the CP published in February 2015"]
[]
[null,"How to provide for information",null,null,null,null,null,null,null,null,null,null,null,"Refer to field(s)"]
[null,null,"Data can be provided either:\n     (1) by running proper calculations (ESMA's preferred option) on your dataset; or \n     (2) by providing estimates. \nConsequently, ESMA requires to specify if the data provided is based on calculations or estimates.",null,null,null,null,null,null,null,null,null,null,"(a)"]
[]
[]
[]
[null,null,"Furtheremore, in order to facilitate the collection and the subsequent data processing, one tab per asset class is provided. The tab is named \"Q9.2_Asset Class\" (as an example in the case of equity derivatives the tab is named \"Q9.2_Equity derivatives\")."]
[]
[null,"Information to be provided",null,null,null,null,null,null,null,null,null,null,null,"Refer to field(s)"]
[null,null,"For each class of financial instruments you are requested to provide a set of information, whose description is presented here below. In particular, each blue row (in the related data collection template) corresponds to the header of the class; along such row and in correspondence to each field [from (a) to (n)] it is specified if the data related to the field is supposed to be provided [Provide] or not [Do not provide] for the specific class of instruments together with, when necessary, additional details applicable for that specific field only for that particular asset class. The fields which are not supposed to be provided are \"hidden\" in grouped columns, we kinldy request not to delete such columns as they will facilitate the data processing phase. Furthermore, whenever information related to a specific field should be provided only for a sub-class of instruments, the cells for the other sub-classes are filled in black."]
[null,null,"Specify if the sample is made (as a whole of for its majority) of one asset specific instrument type of underlying type",null,null,null,null,null,null,null,null,null,null,"(b)"]
[null,null,"Please specify here if the calculations/estimates are based on a data sample composed, as a whole or for its majority, by one product type or underlying type. Data for this field is usually requested for the \"Others\" category when it includes different contract types (futures, options, etc) and/or different underlying types (commodities, currencies, equities, etc.). As an example, in the case of the \"other\" sub-class for CFD, please specify if the datasample is made of only (or for its majority) by CFD on ETFs, on DRs, on other equity instruments, on commodities, on bonds, on futures, on options, etc."]
[null,null,"Total number of instruments considered for the calculations",null,null,null,null,null,null,null,null,null,null,"(c) "]
[null,null,"This data is requested in order to have information on the size of the sample used to perform the calculations. The number of instruments corresponds to the number of ISINs for SFPs and securitised derivatives but for derivatives further details on its definiton is provided in the related fields."]
[null,null,"Total number of trades considered for the calculations",null,null,null,null,null,null,null,null,null,null,"(d)"]
[null,null,"This data is requested in order to have information on the size of the sample used to perform the calculations for a specific sub-class."]
[null,null,"Average size of your trades executed during the period",null,null,null,null,null,null,null,null,null,null,"(e) "]
[null,null,"This is the average trade value calculated over the total number of trades considered for the calculations in relation to a specific instrument or sub-class of instruments."]
[null,null,"Median size of your trades executed during the period",null,null,null,null,null,null,null,null,null,null,"(f)"]
[null,null,"This is the median trade value calculated over the total number of trades considered for the calculations in relation to a specific instrument or sub-class of instruments."]
[null,null,"Mode size of your orders sent during the period",null,null,null,null,null,null,null,null,null,null,"(g)"]
[null,null,"This is the most frequent order size recorded among all orders considered for the calculations in relation to a specific instrument or sub-class of instruments."]
[null,null,"Max trade size executed during the period",null,null,null,null,null,null,null,null,null,null,"(h)"]
[null,null,"This is the maximum trade value calculated over the total number of trades considered for the calculations in relation to a specific instrument or sub-class of instruments."]
[null,null,"Min trade size executed during the period",null,null,null,null,null,null,null,null,null,null,"(i)"]
[null,null,"This is the minimum trade value calculated over the total number of trades considered for the calculations in relation to a specific instrument or sub-class of instruments."]
[null,null,"Average size of your top 10% trades executed during the period",null,null,null,null,null,null,null,null,null,null,"(j)"]
[null,null,"This is the average trade value calculated over the 10% top trades, in terms of trade size, in relation to a specific instrument or sub-class of instruments."]
[null,null,"Number of trades executed during the period which are above the trade size specified here below for each class of instruments ",null,null,null,null,null,null,null,null,null,null,"(k)"]
[null,null,"For each asset class 3 trade sizes (XX, YY, ZZ) are provided and specified along the blue heading row of the related asset class. For each trade size assigned to the class of instruments you are requested to provide the number of trades strictly greater than such trade size (and smaller than or equal to the next trade size, refer to the following example). The trade size is expressed according the the trade size table (i.e. Euros or tons of Carbon Dioxide)."]
[null,null,"Please be aware that:\n- for Bonds a set of 4 trade sizes is provided;\n- for FX derivatives a set of 3 trade sizes is provided per contract type. The values are provided along the row of the contract type in correspondace of the specific field;\n- for IR derivatives a set of 3 trade sizes is provided per contract type. The values are provided along the row of the contract type in correspondace of the specific field;\n- for Credit derivatives a set of 3 trade sizes is provided for Index CDS and Index CDS Options only and a second set of 3 trade sizes is provided for all the other contract types;\n- for Commodity derivatives a set of 3 trade sizes is provided for Futures contracts irrespectively of the underlying and a second set of 3 trade sizes is provided for Option contracts irrespectively of the underlying."]
[null,null,"Please consider the following example: the trade sizes are (1) €500 (2) €1,000 (3) €10,000. The total number of trades above (1) is 1400, the total number of trades above (2) is 1000, the total number of trades above (3) is 5. This implies that the number of trades with a size strictly greater than (1) and smaller than or equal to (2) is 400 and that the number of trades with a size strictly greater than (2) and smaller or equal to (3) is 995. The figures that should be provided in this spreadsheet are 400 in correspondance of the trade size (1), 955 in correspondance of the trade size (2) and 5 in correspondance of the trade size (3)."]
[null,null,"What is your average time period needed to unwind the last 100 purchases for each instrument or class of instruments as defined below",null,null,null,null,null,null,null,null,null,null,"(l)"]
[null,null,"Assuming you want to unwind your last 100 purchases, for each asset class or specific instrument, consider your last 100 puchases (the 100 purchases should not included those buys offset by a sell trade on the same day, e.g. back-to-back trade) and provide the average time period necessary to unwind such trades. The unit of measurement for time used to provide the data should be specified in the subsequent field \"Time measure\". More specifically, for each asset class or specific instrument 3 trade size values (XX, YY, ZZ) are provided. In the first sub-field (k) the average time period to unwind the trades with a size smaller than or equal to XX (out of the 100 purchases) should be provided. In the second field sub-field (k) the average time period to unwind of the trades with a size strictly greater than XX and smaller than or equal to YY (out of the 100 purchases) should be provided. In the third field sub-field (k) the average time period to unwind the trades with a size strictly greater than YY and smaller than or equal to ZZ (out of the 100 purchases) should be provided. In the fourth field sub-field (k) the average time period to unwind the trades with a size strictly greater than ZZ (out of the 100 purchases) should be provided.\n\n"]
[null,null,"Please consider the following example: assume the trade sizes are (1) €100 (2) €500 (3) €1,000 and that:\n- the number of trades with a size smaller than €100 are 50, then you are requested to provide the average time period necessary to unwind those 50 trades in the first sub-field (k).\n- the number of trades with a size strictly greater than €100 and smaller than or equal to €500 are 20, then you are requested to provide the average time period necessary to unwind those 20 trades in the second sub-field (k).\n- the number of trades with a size strictly greater than €500 and smaller than or equal to €1,000 are 10, then you are requested to provide the average time period necessary to unwind those 10 trades in the third sub-field (k).\n- the number of trades with a size strictly greater than €1,000 are 20, then you are requested to provide the average time period necessary to unwind those 20 trades in the fourth sub-field (k)."]
[null,null,"If you are not in a position to fill in this part of the data collection you can provide feedback and information on your unwinding procedure in the appropriate space here below and if feasible fill in the following (simplified) table."]
[null,null,"[Please provide your answer on your unwinding procedure here]"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"If feasible, provide your estimates on the average time to derisk positions for different bond types and trade sizes as specified in the table below. Please specify the assumptions behind such calculations, in particular the source of volume taken as reference."]
[null,null,"BOND TYPE","Liquidity should be based on the issuance size defined in draft RTS 9",null,"trades with size smaller than or equal to JJ [trade size<=JJ]","trades with size strictly greater than JJ [XX>= trade size >JJ]","trades with size strictly greater than XX [YY>= trade size >XX]","trades with size strictly greater than YY [ZZ>= trade size >YY]","trades with size strictly greater than ZZ [trade size >ZZ]"]
[null,null,null,null,null,"JJ=EUR 0.5 m","JJ=EUR 0.5 m","XX= EUR 1 m","YY= EUR 5 m","ZZ= EUR 10 m"]
[null,null,"Covered Bond","Liquid (issuance size greater or equal to €750m)",null,"[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","-"]
[null,null,null,"Illiquid (issuance size below €750m)",null,"[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","-"]
[null,null,"Corporate Senior Debt - Financial","Liquid (issuance size greater or equal to €500m)",null,"[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","-"]
[null,null,null,"Illiquid (issuance size below €500m)",null,"[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","-"]
[null,null,"Corporate Senior Debt - NonFinancial","Liquid (issuance size greater or equal to €750m)",null,"[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","-"]
[null,null,null,"Illiquid (issuance size below €750m)",null,"[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","-"]
[null,null,"Corporate Subordinated Debt - Financial","Liquid (issuance size greater or equal to €500m)",null,"[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","-"]
[null,null,null,"Illiquid (issuance size below €500m)",null,"[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","-"]
[null,null,"Corporate Subordinated Debt - NonFinancial","Liquid (issuance size greater or equal to €500m)",null,"[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","-"]
[null,null,null,"Illiquid (issuance size below €500m)",null,"[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","-"]
[null,null,"EU Sovereign Bond","Liquid (issuance size greater or equal to €2bn)",null,"[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","-"]
[null,null,null,"Illiquid (issuance size below €2bn)",null,"[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","-"]
[null,null,"Other Public Bond","Liquid (issuance size greater or equal to €1bn)",null,"[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","-"]
[null,null,null,"Illiquid (issuance size below €1bn)",null,"[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","-"]
[null,null,"Non-EU Sovereign Bond","Liquid (issuance size greater or equal to €2bn)",null,"[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","-"]
[null,null,null,"Illiquid (issuance size below €2bn)",null,"[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","-"]
[null,null,"Convertible Bond Financial","Liquid (issuance size greater or equal to €750m)",null,"[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","-"]
[null,null,null,"Illiquid (issuance size below €750m)",null,"[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","-"]
[null,null,"Convertible Bond Non-Financial","Illiquid",null,"[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","-"]
[null,null,"Others","Illiquid",null,"[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","-"]
[]
[null,null,"[Please provide your answer on the assumptions and details of the calculations related to the above table here]"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Time measure (e.g. minutes, days, etc.)",null,null,null,null,null,null,null,null,null,null,"(m)"]
[null,null,"Please specify the unit of measurement for time for the data provided in the fields (k) and (m). In other words, specify if you are expressing the time in seconds, minutes, hours, days, etc. Please, in order to facilitate the data processing use only the following unit measure (i.e. do not use quarter of a year to indicate a 3-month period) and the corresponding codes."]
[null,null,"Time measure",null,"Code to be used"]
[null,null,"Nanosecond",null,"NAN"]
[null,null,"Millisecond",null,"MIL"]
[null,null,"Seconds",null,"SEC"]
[null,null,"Minutes",null,"MIN"]
[null,null,"Hour",null,"HOU"]
[null,null,"Day",null,"DAY"]
[null,null,"Week",null,"WEK"]
[null,null,"Month",null,"MON"]
[null,null,"Year",null,"YEA"]
[]
[null,null,"Please specify the degree of unwinding over time of",null,null,null,null,null,null,null,null,null,null,"(n)"]
[null,null,"For each asset class or specific instrument, additional details are requested in relation to the unwinding of your last 100 puchases (the 100 purchases should not included those buys offset by a sell trade on the same day, e.g. back-to-back trade). In particular, you are requested to further specify the average time needed to unwind the first third of the average size of the trades, the average time needed to unwind the second third of the average size of the trades and the average time needed to unwind the last third of the average size of the trades."]
[null,null,"Please consider the following example: assume the trade sizes are (1) €100 (2) €500 (3) €1,000 and that the number of trades with a size smaller than €100 are 50 and the average size is €60, then you are requested to define the average time period necessary to unwind:\n- the first third (33%) of the average size of those 50 trades. In other words, you have to answer the following question: on average how long does it take to unwind the first €20?\n- the second third (33%) of the average size of those 50 trades. In other words, you have to answer the following question: on average how long does it take to unwind the second €20, so that in total €40 are unwound?\n- the last third (33%) of the average size of those 50 trades. In other words, you have to answer the following question: on average how long does it take to unwind the third €20, so that in total €60 are unwound?\nThe same applies for the other buckets, i.e. for the trades with a size strictly greater than €100 and smaller than or equal to €500, the trades with a size strictly greater than €500 and smaller than or equal to €1,000 and the trades with a size strictly greater than €1,000."]
[]
[]
[null,"Time period of the calculations",null,null,null,null,null,null,null,null,null,null,null,"Refer to field(s)"]
[null,null,"Calculations should relate to the following period: 1 year from 1 June 2013 – 31 May 2014.",null,null,null,null,null,null,null,null,null,null,"from (a) to (k)"]
[]
[null,"Asset classes and number of instruments",null,null,null,null,null,null,null,null,null,null,null,"Refer to field(s)"]
[null,null,"Definitions of the different asset classes and instruments can be found in draft RTS 9",null,null,null,null,null,null,null,null,null,null,"all"]
[]
[null,null,"Bonds: a list of ISINs of bonds for which data should be provided is specified in the related sheet."]
[null,null,"For all the other asset classes you are requested to provide data related to the contracts traded over the 1-year period defined, i.e. from 1 June 2013 – 31 May 2014."]
[]
[null,null,"Provide here below additional information on the dataset used for your calculations, be specific per asset class."]
[null,null,"[Please provide your answer here]"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Transactions to be considered for the calculations",null,null,null,null,null,null,null,null,null,null,null,"Refer to field(s)"]
[null,null,"For the purpose of the calculations consider only price forming transactions only. In other words, please exclude the following:\n(a) transactions included under Article 3(3) of Regulation (EU) No xxx/20xx [Obligation to report transactions] where applicable [refer to DRAFT RTS 32 included in the December CP];\n(b) securities financing transactions;\n(c) the exercise of options, of covered warrants or convertible bonds;\n(d) primary markets transactions (such as the issuance, allotment or subscription, placements and the exercise of pre-emption rights);\n(e) give-ups or give-ins; or\n(f) transfers of financial instruments such as segregated collateral in bilateral transactions or in the context of a CCP margin and collateral requirements.\n\nCalculations should be performed on single-counted transactions and should be done on the unallocated trade level.",null,null,null,null,null,null,null,null,null,null,"all"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Trade size",null,null,null,null,null,null,null,null,null,null,null,"Refer to field(s)"]
[null,null,"The trade size should be expressed according to the following table and, when applicable, in Euros as specified below. Please use the reference exhange rate published on the ECB website for conversion  [ https://www.ecb.europa.eu/stats/exchange/eurofxref/html/index.en.html ]",null,null,null,null,null,null,null,null,null,null,"from (e) to (n)"]
[]
[null,null,"Type of instrument",null,"Trade size",null,null,null,"Euros"]
[null,null,"Bonds and structured finance products",null,"Total nominal value of debt instruments traded",null,null,null,"Euros"]
[null,null,"Securitized derivatives",null,"Number of units traded * price per unit",null,null,null,"Euros"]
[null,null,"Interest rate derivatives",null,"Notional amount of traded contracts",null,null,null,"Euros"]
[null,null,"Foreign Exange Derivatives",null,"Notional amount of traded contracts",null,null,null,"Euros"]
[null,null,"Equity derivatives",null,"Number of contracts * contract size* strike (options) or future price (futures)",null,null,null,"Euros"]
[null,null,"Commodity derivatives",null,"Notional amount of traded contracts",null,null,null,"Euros"]
[null,null,"Credit derivatives",null,"Notional amount of traded contracts",null,null,null,"Euros"]
[null,null,"Contract for diferences",null,"Notional amount of traded contracts",null,null,null,"Euros"]
[null,null,"Other derivatives",null,"Notional amount of traded contracts",null,null,null,"Euros"]
[null,null,"Emission allowances",null,"Tons of Carbon Dioxide"]
[]
[]
[null,"Template-tab for each asset class"]
[null,"By clicking on [Press here] you are directed to the tab corresponding to the related asset class."]
[]
[null,"Bonds"]
[null,"SFPs"]
[null,"Securitised derivatives"]
[null,"Interest rate derivatives"]
[null,"Foreign Exange Derivatives"]
[null,"Equity derivatives"]
[null,"Commodity derivatives"]
[null,"Credit derivatives"]
[null,"Contract for diferences"]
[null,"Other derivatives"]
[null,"Emission allowances"]

{"sheet":"Q9.3_Data Collection","index":20,"n_rows":163,"n_cols":14,"rows_kept":163,"cut":false,"hidden":false,"merged":[[76,3,76,4],[77,3,77,4],[116,2,123,9],[56,3,57,4],[58,3,58,4],[59,3,59,4],[60,3,60,4],[61,3,61,4],[62,3,62,4],[63,3,63,4],[64,3,64,4],[65,3,65,4],[66,3,66,4],[67,3,67,4],[68,3,68,4],[69,3,69,4],[70,3,70,4],[72,3,72,4],[73,3,73,4],[74,3,74,4],[75,3,75,4],[71,3,71,4],[79,2,86,9],[66,2,67,2],[68,2,69,2],[70,2,71,2],[72,2,73,2],[74,2,75,2],[145,2,145,3],[145,4,145,6],[146,2,146,3],[146,4,146,6],[31,2,31,10],[144,2,144,3],[144,4,144,6],[139,2,139,3],[139,4,139,6],[140,2,140,3],[140,4,140,6],[141,2,141,3],[141,4,141,6],[134,2,134,10],[142,2,142,3],[142,4,142,6],[143,2,143,3],[143,4,143,6],[102,2,102,10],[103,2,103,10],[104,2,104,10],[128,2,131,10],[136,2,136,3],[136,4,136,6],[137,2,137,3],[137,4,137,6],[138,2,138,3],[138,4,138,6],[94,2,94,3],[94,4,94,6],[95,2,95,3],[95,4,95,6],[96,2,96,3],[96,4,96,6],[97,2,97,3],[97,4,97,6],[98,2,98,3],[98,4,98,6],[99,2,99,3],[99,4,99,6],[41,2,41,10],[43,2,43,10],[44,2,44,10],[89,2,89,10],[90,2,90,3],[90,4,90,6],[45,2,45,10],[46,2,53,9],[55,2,55,10],[56,2,57,2],[58,2,59,2],[60,2,61,2],[62,2,63,2],[64,2,65,2],[91,2,91,3],[91,4,91,6],[92,2,92,3],[92,4,92,6],[93,2,93,3],[93,4,93,6],[40,2,40,10],[12,2,15,10],[19,2,19,10],[21,2,21,10],[23,2,23,10],[25,2,25,10],[27,2,27,10],[16,2,16,10],[29,2,29,10],[33,2,33,10],[35,2,35,10],[37,2,37,10],[39,2,39,10]]}
["Questionnaire on non-equity tranparency"]
[]
["POST-TRADE TRANSPARENCY FOR NON-EQUITY INSTRUMENTS"]
[]
["INSTRUCTIONS"]
[]
[null,"Reference"]
[null,null,"Deferred publication for size specific to the instrument (SSTI)   \n\n"]
[null,null,"[Article 8 - Deferred publication of transactions and Table 3 of Annex II and Tables 1 to 46 of Annex III of draft RTS 9] included in the CP published in December 2014"]
[null,null,"[Tables 48 to 71 of Annex III of draft RTS 9]  included in the CP published in February 2015"]
[]
[null,"How to provide for information",null,null,null,null,null,null,null,null,null,null,null,"Refer to field(s)"]
[null,null,"Data can be provided either:\n     (1) by running proper calculations (ESMA's preferred option) on your dataset; or \n     (2) by providing estimates. \nConsequently, ESMA requires to specify if the data provided is based on calculations or estimates.",null,null,null,null,null,null,null,null,null,null,"(a)"]
[]
[]
[]
[null,null,"Furtheremore, in order to facilitate the collection and the subsequent data processing, one tab per asset class is provided. The tab is named \"Q9.3_Asset Class\" (as an example in the case of equity derivatives the tab is named \"Q9.3_Equity derivatives\")."]
[]
[null,"Information to be provided",null,null,null,null,null,null,null,null,null,null,null,"Refer to field(s)"]
[null,null,"For each class of financial instruments you are requested to provide a set of information, whose description is presented here below. In particular, each blue row (in the related template) corresponds to the header of the class; along such row and in correspondence to each field [from (a) to (n)] it is specified if the data related to the field is supposed to be provided [Provide] or not [Do not provide] for the specific class of instruments together with, when necessary, additional details applicable for that specific field only for that particular asset class. The fields which are not supposed to be provided are \"hidden\" in grouped columns, we kinldy request not to delete such columns as they will facilitate the data processing phase. Furthermore, whenever information related to a specific field should be provided only for a sub-class of instruments, the cells for the other sub-classes are filled in black."]
[null,null,"Specify if the sample is made (as a whole of for its majority) of one asset specific instrument type of underlying type",null,null,null,null,null,null,null,null,null,null,"(b)"]
[null,null,"Please specify here if the calculations/estimations are based on a data sample composed, as a whole or for its majority, by one product type or underlying type. Data for this field is usually requested for the \"Others\" category when it includes different contract types (futures, options, etc) and/or different underlying types (commodities, currencies, equities, etc.). As an example, in the case of the \"other\" sub-class for CFD, please specify if the datasample is made of only (or for its majority) by CFD on ETFs, on DRs, on other equity instruments, on commodities, on bonds, on futures, on options, etc."]
[null,null,"Total number of instruments considered for the calculations",null,null,null,null,null,null,null,null,null,null,"(c) "]
[null,null,"This data is requested in order to have information on the size of the sample used to perform the calculations. The number of instruments corresponds to the number of ISINs for SFPs and securitised derivatives but for derivatives further details on its definiton is provided in the related fields."]
[null,null,"Total number of trades considered for the calculations",null,null,null,null,null,null,null,null,null,null,"(d)"]
[null,null,"This data is requested in order to have information on the size of the sample used to perform the calculations for a specific sub-class."]
[null,null,"Average size of your trades executed during the period",null,null,null,null,null,null,null,null,null,null,"(e) "]
[null,null,"This is the average trade value calculated over the total number of trades considered for the calculations in relation to a specific instrument or sub-class of instruments."]
[null,null,"Median size of your trades executed during the period",null,null,null,null,null,null,null,null,null,null,"(f)"]
[null,null,"This is the median trade value calculated over the total number of trades considered for the calculations in relation to a specific instrument or sub-class of instruments."]
[null,null,"Mode size of your orders sent during the period",null,null,null,null,null,null,null,null,null,null,"(g)"]
[null,null,"This is the most frequent order size recorded among all orders considered for the calculations in relation to a specific instrument or sub-class of instruments."]
[null,null,"Max trade size executed during the period",null,null,null,null,null,null,null,null,null,null,"(h)"]
[null,null,"This is the maximum trade value calculated over the total number of trades considered for the calculations in relation to a specific instrument or sub-class of instruments."]
[null,null,"Min trade size executed during the period",null,null,null,null,null,null,null,null,null,null,"(i)"]
[null,null,"This is the minimum trade value calculated over the total number of trades considered for the calculations in relation to a specific instrument or sub-class of instruments."]
[null,null,"Average size of your top 10% trades executed during the period",null,null,null,null,null,null,null,null,null,null,"(j)"]
[null,null,"This is the average trade value calculated over the 10% top trades, in terms of trade size, in relation to a specific instrument or sub-class of instruments."]
[null,null,"Number of trades executed during the period which are above the trade size specified here below for each class of instruments ",null,null,null,null,null,null,null,null,null,null,"(k)"]
[null,null,"For each asset class 3 trade sizes (XX, YY, ZZ) are provided and specified along the blue heading row of the related asset class. For each trade size assigned to the class of instruments you are requested to provide the number of trades strictly greater than such trade size (and smaller than or equal to the next trade size, refer to the following example). The trade size is expressed according the the trade size table (i.e. Euros or tons of Carbon Dioxide)."]
[null,null,"Please be aware that:\n- for Bonds a set of 4 trade sizes is provided;\n- for FX derivatives a set of 3 trade sizes is provided per contract type. The values are provided along the row of the contract type in correspondace of the specific field;\n- for IR derivatives a set of 3 trade sizes is provided per contract type. The values are provided along the row of the contract type in correspondace of the specific field;\n- for Credit derivatives a set of 3 trade sizes is provided for Index CDS and Index CDS Options only and a second set of 3 trade sizes is provided for all the other contract types;\n- for Commodity derivatives a set of 3 trade sizes is provided for Futures contracts irrespectively of the underlying and a second set of 3 trade sizes is provided for Option contracts irrespectively of the underlying;"]
[null,null,"Please consider the following example: the trade sizes are (1) €500 (2) €1,000 (3) €10,000. The total number of trades above (1) is 1400, the total number of trades above (2) is 1000, the total number of trades above (3) is 5. This implies that the number of trades with a size strictly greater than (1) and smaller than or equal to (2) is 400 and that the number of trades with a size strictly greater than (2) and smaller or equal to (3) is 995. The figures that should be provided in this spreadsheet are 400 in correspondance of the trade size (1), 955 in correspondance of the trade size (2) and 5 in correspondance of the trade size (3)."]
[null,null,"What is your average time period needed to unwind the last 100 purchases for each instrument or class of instruments as defined below",null,null,null,null,null,null,null,null,null,null,"(l)"]
[null,null,"Assuming you want to unwind your last 100 purchases, for each asset class or specific instrument, consider your last 100 puchases (the 100 purchases should not included those buys offset by a sell trade on the same day, e.g. back-to-back trade) and provide the average time period necessary to unwind such trades. The unit of measurement for time used to provide the data should be specified in the subsequent field \"Time measure\". More specifically, for each asset class or specific instrument 3 trade size values (XX, YY, ZZ) are provided. In the first sub-field (k) the average time period to unwind the trades with a size smaller than or equal to XX (out of the 100 purchases) should be provided. In the second field sub-field (k) the average time period to unwind of the trades with a size strictly greater than XX and smaller than or equal to YY (out of the 100 purchases) should be provided. In the third field sub-field (k) the average time period to unwind the trades with a size strictly greater than YY and smaller than or equal to ZZ (out of the 100 purchases) should be provided. In the fourth field sub-field (k) the average time period to unwind the trades with a size strictly greater than ZZ (out of the 100 purchases) should be provided."]
[null,null,"Please consider the following example: assume the trade sizes are (1) €100 (2) €500 (3) €1,000 and that:\n- the number of trades with a size smaller than €100 are 50, then you are requested to provide the average time period necessary to unwind those 50 trades in the first sub-field (k).\n- the number of trades with a size strictly greater than €100 and smaller than or equal to €500 are 20, then you are requested to provide the average time period necessary to unwind those 20 trades in the second sub-field (k).\n- the number of trades with a size strictly greater than €500 and smaller than or equal to €1,000 are 10, then you are requested to provide the average time period necessary to unwind those 10 trades in the third sub-field (k).\n- the number of trades with a size strictly greater than €1,000 are 20, then you are requested to provide the average time period necessary to unwind those 20 trades in the fourth sub-field (k)."]
[null,null,"If you are not in a position to fill in this part of the data collection you can provide feedback and information on your unwinding procedure in the appropriate space here below and if feasible fill in the following (simplified) table."]
[null,null,"[Please provide your answer on your unwinding procedure here]"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"If feasible, provide your estimates on the average time to derisk positions for different bond types and trade sizes as specified in the table below. Please specify the assumptions behind such calculations, in particular the source of volume taken as reference."]
[null,null,"BOND TYPE","Liquidity should be based on the issuance size defined in draft RTS 9",null,"trades with size smaller than or equal to JJ [trade size<=JJ]","trades with size strictly greater than JJ [XX>= trade size >JJ]","trades with size strictly greater than XX [YY>= trade size >XX]","trades with size strictly greater than YY [ZZ>= trade size >YY]","trades with size strictly greater than ZZ [trade size >ZZ]"]
[null,null,null,null,null,"JJ= EUR 250,000","JJ= EUR 250,000","XX= EUR 500,000","YY= EUR 2.5 m","ZZ= EUR 5 m"]
[null,null,"Covered Bond","Liquid (issuance size greater or equal to €750m)",null,"[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","-"]
[null,null,null,"Illiquid (issuance size below €750m)",null,"[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","-"]
[null,null,"Corporate Senior Debt - Financial","Liquid (issuance size greater or equal to €500m)",null,"[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","-"]
[null,null,null,"Illiquid (issuance size below €500m)",null,"[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","-"]
[null,null,"Corporate Senior Debt - NonFinancial","Liquid (issuance size greater or equal to €750m)",null,"[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","-"]
[null,null,null,"Illiquid (issuance size below €750m)",null,"[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","-"]
[null,null,"Corporate Subordinated Debt - Financial","Liquid (issuance size greater or equal to €500m)",null,"[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","-"]
[null,null,null,"Illiquid (issuance size below €500m)",null,"[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","-"]
[null,null,"Corporate Subordinated Debt - NonFinancial","Liquid (issuance size greater or equal to €500m)",null,"[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","-"]
[null,null,null,"Illiquid (issuance size below €500m)",null,"[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","-"]
[null,null,"EU Sovereign Bond","Liquid (issuance size greater or equal to €2bn)",null,"[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","-"]
[null,null,null,"Illiquid (issuance size below €2bn)",null,"[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","-"]
[null,null,"Other Public Bond","Liquid (issuance size greater or equal to €1bn)",null,"[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","-"]
[null,null,null,"Illiquid (issuance size below €1bn)",null,"[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","-"]
[null,null,"Non-EU Sovereign Bond","Liquid (issuance size greater or equal to €2bn)",null,"[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","-"]
[null,null,null,"Illiquid (issuance size below €2bn)",null,"[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","-"]
[null,null,"Convertible Bond Financial","Liquid (issuance size greater or equal to €750m)",null,"[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","-"]
[null,null,null,"Illiquid (issuance size below €750m)",null,"[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","-"]
[null,null,"Convertible Bond Non-Financial","Illiquid",null,"[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","-"]
[null,null,"Others","Illiquid",null,"[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","[Provide here your answer]","-"]
[]
[null,null,"[Please provide your answer on the assumptions and details of the calculations related to the above table here]"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Time measure (e.g. minutes, days, etc.)",null,null,null,null,null,null,null,null,null,null,"(m)"]
[null,null,"Please specify the unit of measurement for time for the data provided in the fields (k) and (m). In other words, specify if you are expressing the time in seconds, minutes, hours, days, etc. Please, in order to facilitate the data processing use only the following unit measure (i.e. do not use quarter of a year to indicate a 3-month period) and the corresponding codes."]
[null,null,"Time measure",null,"Code to be used"]
[null,null,"Nanosecond",null,"NAN"]
[null,null,"Millisecond",null,"MIL"]
[null,null,"Seconds",null,"SEC"]
[null,null,"Minutes",null,"MIN"]
[null,null,"Hour",null,"HOU"]
[null,null,"Day",null,"DAY"]
[null,null,"Week",null,"WEK"]
[null,null,"Month",null,"MON"]
[null,null,"Year",null,"YEA"]
[]
[null,null,"Please specify the degree of unwinding over time of",null,null,null,null,null,null,null,null,null,null,"(n)"]
[null,null,"For each asset class or specific instrument, additional details are requested in relation to the unwinding of your last 100 puchases (the 100 purchases should not included those buys offset by a sell trade on the same day, e.g. back-to-back trade). In particular, you are requested to further specify the average time needed to unwind the first third of the average size of the trades, the average time needed to unwind the second third of the average size of the trades and the average time needed to unwind the last third of the average size of the trades."]
[null,null,"Please consider the following example: assume the trade sizes are (1) €100 (2) €500 (3) €1,000 and that the number of trades with a size smaller than €100 are 50 and the average size is €60, then you are requested to define the average time period necessary to unwind:\n- the first third (33%) of the average size of those 50 trades. In other words, you have to answer the following question: on average how long does it take to unwind the first €20?\n- the second third (33%) of the average size of those 50 trades. In other words, you have to answer the following question: on average how long does it take to unwind the second €20, so that in total €40 are unwound?\n- the last third (33%) of the average size of those 50 trades. In other words, you have to answer the following question: on average how long does it take to unwind the third €20, so that in total €60 are unwound?\nThe same applies for the other buckets, i.e. for the trades with a size strictly greater than €100 and smaller than or equal to €500, the trades with a size strictly greater than €500 and smaller than or equal to €1,000 and the trades with a size strictly greater than €1,000."]
[]
[]
[null,"Time period of the calculations",null,null,null,null,null,null,null,null,null,null,null,"Refer to field(s)"]
[null,null,"Calculations should relate to the following period: 1 year from 1 June 2013 – 31 May 2014.",null,null,null,null,null,null,null,null,null,null,"from (a) to (k)"]
[]
[null,"Asset classes and number of instruments",null,null,null,null,null,null,null,null,null,null,null,"Refer to field(s)"]
[null,null,"Definitions of the different asset classes and instruments can be found in draft RTS 9",null,null,null,null,null,null,null,null,null,null,"all"]
[]
[null,null,"Bonds: a list of ISINs of bonds for which data should be provided is specified in the related sheet."]
[null,null,"For all the other asset classes you are requested to provide data related to the contracts traded over the 1-year period defined, i.e. from 1 June 2013 – 31 May 2014."]
[]
[null,null,"Provide here below additional information on the dataset used for your calculations, be specific per asset class."]
[null,null,"[Please provide your answer here]"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Transactions to be considered for the calculations",null,null,null,null,null,null,null,null,null,null,null,"Refer to field(s)"]
[null,null,"The SSTI applies only to transactions executed bewteen an investment firm dealing on own account other than on a matched principal basis as per article 4(1)(38) of Directive 2014/65/EU and another counterparty. Consequently, all the calculations below should relate ONLY to those types of transactions.\n\nCalculations should be performend on single-counted transactions and should be done on the unallocated trade level.",null,null,null,null,null,null,null,null,null,null,"all"]
[]
[]
[]
[]
[null,"Trade size",null,null,null,null,null,null,null,null,null,null,null,"Refer to field(s)"]
[null,null,"The trade size should be expressed according to the following table and, when applicable, in Euros as specified below. Please use the reference exhange rate published on the ECB website for conversion  [ https://www.ecb.europa.eu/stats/exchange/eurofxref/html/index.en.html ]",null,null,null,null,null,null,null,null,null,null,"from (e) to (n)"]
[]
[null,null,"Type of instrument",null,"Trade size",null,null,"Euros"]
[null,null,"Bonds and structured finance products",null,"Total nominal value of debt instruments traded",null,null,"Euros"]
[null,null,"Securitized derivatives",null,"Number of units traded * price per unit",null,null,"Euros"]
[null,null,"Interest rate derivatives",null,"Notional amount of traded contracts",null,null,"Euros"]
[null,null,"Foreign Exange Derivatives",null,"Notional amount of traded contracts",null,null,"Euros"]
[null,null,"Equity derivatives",null,"Number of contracts * contract size* strike (options) or future price (futures)",null,null,"Euros"]
[null,null,"Commodity derivatives",null,"Notional amount of traded contracts",null,null,"Euros"]
[null,null,"Credit derivatives",null,"Notional amount of traded contracts",null,null,"Euros"]
[null,null,"Contract for diferences",null,"Notional amount of traded contracts",null,null,"Euros"]
[null,null,"Other derivatives",null,"Notional amount of traded contracts",null,null,"Euros"]
[null,null,"Emission allowances",null,"Tons of Carbon Dioxide"]
[]
[]
[null,"Template-tab for each asset class"]
[null,"By clicking on [Press here] you are directed to the tab corresponding to the related asset class."]
[]
[null,"Bonds"]
[null,"SFPs"]
[null,"Securitised derivatives"]
[null,"Interest rate derivatives"]
[null,"Foreign Exange Derivatives"]
[null,"Equity derivatives"]
[null,"Commodity derivatives"]
[null,"Credit derivatives"]
[null,"Contract for diferences"]
[null,"Other derivatives"]
[null,"Emission allowances"]

{"sheet":"Q9.4_Data Collection","index":21,"n_rows":40,"n_cols":8,"rows_kept":40,"cut":false,"hidden":false,"merged":[[21,2,21,5],[10,2,10,5],[13,2,13,5],[8,2,8,5],[9,2,9,5]]}
["Questionnaire on non-equity tranparency"]
[]
["POST-TRADE TRANSPARENCY FOR NON-EQUITY INSTRUMENTS"]
[]
["INSTRUCTIONS"]
["Please provide the following data according to the instructions below."]
[]
[null,"How to provide for information"]
[]
[null,null,"The number of rows of the table where information is to be provided is not indicative of the number of asset classes/products for which data on the block trade size is to be provided. Additional rows can be added if necessary."]
[]
[]
[null,"Information to be provided",null,null,null,null,null,"Refer to field(s)"]
[]
[null,null,"Please provide the current block trade sizes applicable in your trading venue."]
[]
[null,null,"In particular, please specify the following information:"]
[null,null,"- asset class to which the block trade size is applicable",null,null,null,null,"(a)"]
[null,null,"- the unit of measurement of the block trade size",null,null,null,null,"(b)"]
[null,null,"- the block trade size value",null,null,null,null,"(c) "]
[null,null,"- briefly describe how block trade size are defined and applied and provide here any other information you consider to be relevant in this context",null,null,null,null,"(d)"]
[]
[]
["DATA COLLECTION TEMPLATE"]
[]
[null,null,"Asset Class","Unit of measurement of the block trade size","Block trade size value","Description of the definition and application of block trade size"]
[null,null,"(a)","(b)","(c) ","(d)"]
[null,null,"[Please provide your answer here]","[Please provide your answer here]","[Please provide your answer here]","[Please provide your answer here]"]
[null,null,"[Please provide your answer here]","[Please provide your answer here]","[Please provide your answer here]","[Please provide your answer here]"]
[null,null,"[Please provide your answer here]","[Please provide your answer here]","[Please provide your answer here]","[Please provide your answer here]"]
[null,null,"[Please provide your answer here]","[Please provide your answer here]","[Please provide your answer here]","[Please provide your answer here]"]
[null,null,"[Please provide your answer here]","[Please provide your answer here]","[Please provide your answer here]","[Please provide your answer here]"]
[null,null,"[Please provide your answer here]","[Please provide your answer here]","[Please provide your answer here]","[Please provide your answer here]"]
[null,null,"[Please provide your answer here]","[Please provide your answer here]","[Please provide your answer here]","[Please provide your answer here]"]
[null,null,"[Please provide your answer here]","[Please provide your answer here]","[Please provide your answer here]","[Please provide your answer here]"]
[null,null,"[Please provide your answer here]","[Please provide your answer here]","[Please provide your answer here]","[Please provide your answer here]"]
[null,null,"[Please provide your answer here]","[Please provide your answer here]","[Please provide your answer here]","[Please provide your answer here]"]
[null,null,"[Please provide your answer here]","[Please provide your answer here]","[Please provide your answer here]","[Please provide your answer here]"]
[null,null,"[Please provide your answer here]","[Please provide your answer here]","[Please provide your answer here]","[Please provide your answer here]"]
[null,null,"…","…","…","…"]

{"sheet":"Q10.1_Compliance Costs","index":22,"n_rows":40,"n_cols":35,"rows_kept":40,"cut":false,"hidden":false,"merged":[[6,0,6,33],[39,3,39,33],[9,3,11,4],[9,5,9,16],[9,17,11,17],[12,5,12,6],[12,7,12,8],[12,9,12,10],[12,11,12,12],[12,13,12,14],[12,15,12,16],[9,18,10,21],[10,5,11,6],[10,7,11,8],[10,9,11,10],[10,11,11,12],[10,13,11,14],[10,15,11,16],[14,5,14,6],[14,7,14,8],[14,9,14,10],[14,11,14,12],[14,13,14,14],[14,15,14,16],[13,5,13,6],[13,7,13,8],[13,9,13,10],[13,11,13,12],[13,13,13,14],[13,15,13,16],[16,5,16,6],[16,7,16,8],[16,9,16,10],[16,11,16,12],[16,13,16,14],[16,15,16,16],[15,5,15,6],[15,7,15,8],[15,9,15,10],[15,11,15,12],[15,13,15,14],[15,15,15,16],[18,5,18,6],[18,7,18,8],[18,9,18,10],[18,11,18,12],[18,13,18,14],[18,15,18,16],[17,5,17,6],[17,7,17,8],[17,9,17,10],[17,11,17,12],[17,13,17,14],[17,15,17,16],[20,5,20,6],[20,7,20,8],[20,9,20,10],[20,11,20,12],[20,13,20,14],[20,15,20,16],[19,5,19,6],[19,7,19,8],[19,9,19,10],[19,11,19,12],[19,13,19,14],[19,15,19,16],[22,5,22,6],[22,7,22,8],[22,9,22,10],[22,11,22,12],[22,13,22,14],[22,15,22,16],[21,5,21,6],[21,7,21,8],[21,9,21,10],[21,11,21,12],[21,13,21,14],[21,15,21,16],[24,5,24,6],[24,7,24,8],[24,9,24,10],[24,11,24,12],[24,13,24,14],[24,15,24,16],[23,5,23,6],[23,7,23,8],[23,9,23,10],[23,11,23,12],[23,13,23,14],[23,15,23,16],[26,5,26,6],[26,7,26,8],[26,9,26,10],[26,11,26,12],[26,13,26,14],[26,15,26,16],[25,5,25,6],[25,7,25,8],[25,9,25,10],[25,11,25,12],[25,13,25,14],[25,15,25,16],[28,11,28,12],[28,13,28,14],[28,15,28,16],[27,5,27,6],[27,7,27,8],[27,9,27,10],[27,11,27,12],[27,13,27,14],[27,15,27,16],[36,3,36,33],[33,3,33,33],[9,22,9,33],[10,22,10,23],[10,24,10,25],[10,26,10,27],[10,28,10,29],[10,30,10,31],[10,32,10,33],[30,5,30,6],[30,7,30,8],[30,9,30,10],[30,11,30,12],[30,13,30,14],[30,15,30,16],[29,5,29,6],[29,7,29,8],[29,9,29,10],[29,11,29,12],[29,13,29,14],[29,15,29,16],[28,5,28,6],[28,7,28,8],[28,9,28,10]]}
["Questionnaire on non-equity tranparency"]
[]
["POST-TRADE TRANSPARENCY FOR NON-EQUITY INSTRUMENTS"]
[]
["Transparency requirements in conjunction with deferred publication at the discretion of the CA [Article 10 of draft RTS 9]"]
["Please provide the following information and answer to the questions below if applicable to you."]
["(*) In the case you are not able to provide your own estimates with regard to \"one-off (a)\" and \"recurring (a)\" costs, you can select an estimate value in the ranges provided under the headings \"one-off estimate (b)\" and \"recurring estimate (b)\"."]
[]
[null,"1)","Please specify the costs you need to incur in order to comply with the possible different application across Member States of the transparency requirements in conjunction with deferred publication at the discretion of the CA. "]
[null,null,null,"Financial instrument",null,"Please select the different ad-hoc regime you are considering for your estimates of costs",null,null,null,null,null,null,null,null,null,null,null,"Specify the main area of expected costs - IT costs, Training costs, Staff costs","Specify the total costs to be incurred in Euros",null,null,null,"Rank from 1 (minimum level of cost/complexity) to 5 (maximum level of cost/complexity) each of the possible regimes according to complexity [X] and costs [C]"]
[null,null,null,null,null,"Art. 10(1)(a)(i)",null,"Art. 10(1)(a)(ii)",null,"Art. 10(1)(b)",null,"Art. 10(1)(c)",null,"Art. 10(1)(d)",null,"Art. 10(1)(b) + Art. 10(1)(d)",null,null,null,null,null,null,"Art. 10(1)(a)(i)",null,"Art. 10(1)(a)(ii)",null,"Art. 10(1)(b)",null,"Art. 10(1)(c)",null,"Art. 10(1)(d)",null,"Art. 10(1)(b) + Art. 10(1)(d)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"One-off (a)","One-off estimate (b)","Recurring (a)","Recurring estimate (b)","X","C","X","C","X","C","X","C","X","C","X","C"]
[null,null,null,"Sovereign bonds",null,"[Please provide your answer here]",null,"[Please provide your answer here]",null,"[Please provide your answer here]",null,null,null,"[Please provide your answer here]",null,"[Please provide your answer here]",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","-","-","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","-"]
[null,null,null,"Bonds (other than sovereign)",null,"[Please provide your answer here]",null,"[Please provide your answer here]",null,"[Please provide your answer here]",null,"[Please provide your answer here]",null,null,null,null,null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","-"]
[null,null,null,"SFPs",null,"[Please provide your answer here]",null,"[Please provide your answer here]",null,"[Please provide your answer here]",null,"[Please provide your answer here]",null,null,null,null,null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","-"]
[null,null,null,"Securitised derivatives",null,"[Please provide your answer here]",null,"[Please provide your answer here]",null,"[Please provide your answer here]",null,"[Please provide your answer here]",null,null,null,null,null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","-"]
[null,null,null,"Interest rate derivatives",null,"[Please provide your answer here]",null,"[Please provide your answer here]",null,"[Please provide your answer here]",null,"[Please provide your answer here]",null,null,null,null,null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","-"]
[null,null,null,"Equity derivatives",null,"[Please provide your answer here]",null,"[Please provide your answer here]",null,"[Please provide your answer here]",null,"[Please provide your answer here]",null,null,null,null,null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","-"]
[null,null,null,"Credit derivatives",null,"[Please provide your answer here]",null,"[Please provide your answer here]",null,"[Please provide your answer here]",null,"[Please provide your answer here]",null,null,null,null,null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","-"]
[null,null,null,"FX derivatives",null,"[Please provide your answer here]",null,"[Please provide your answer here]",null,"[Please provide your answer here]",null,"[Please provide your answer here]",null,null,null,null,null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","-"]
[null,null,null,"Other derivatives",null,"[Please provide your answer here]",null,"[Please provide your answer here]",null,"[Please provide your answer here]",null,"[Please provide your answer here]",null,null,null,null,null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","-"]
[null,null,null,null,"Weather","[Please provide your answer here]",null,"[Please provide your answer here]",null,"[Please provide your answer here]",null,"[Please provide your answer here]",null,null,null,null,null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","-"]
[null,null,null,null,"Emissions","[Please provide your answer here]",null,"[Please provide your answer here]",null,"[Please provide your answer here]",null,"[Please provide your answer here]",null,null,null,null,null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","-"]
[null,null,null,null,"Freights","[Please provide your answer here]",null,"[Please provide your answer here]",null,"[Please provide your answer here]",null,"[Please provide your answer here]",null,null,null,null,null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","-"]
[null,null,null,null,"Other exotic","[Please provide your answer here]",null,"[Please provide your answer here]",null,"[Please provide your answer here]",null,"[Please provide your answer here]",null,null,null,null,null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","-"]
[null,null,null,"Commodity derivatives",null,"[Please provide your answer here]",null,"[Please provide your answer here]",null,"[Please provide your answer here]",null,"[Please provide your answer here]",null,null,null,null,null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","-"]
[null,null,null,null,"Agricultural","[Please provide your answer here]",null,"[Please provide your answer here]",null,"[Please provide your answer here]",null,"[Please provide your answer here]",null,null,null,null,null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","-"]
[null,null,null,null,"Energy","[Please provide your answer here]",null,"[Please provide your answer here]",null,"[Please provide your answer here]",null,"[Please provide your answer here]",null,null,null,null,null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","-"]
[null,null,null,null,"Metals","[Please provide your answer here]",null,"[Please provide your answer here]",null,"[Please provide your answer here]",null,"[Please provide your answer here]",null,null,null,null,null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","-"]
[null,null,null,"Emission allowances",null,"[Please provide your answer here]",null,"[Please provide your answer here]",null,"[Please provide your answer here]",null,"[Please provide your answer here]",null,null,null,null,null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","-"]
[null,null,null,"CFDs",null,"[Please provide your answer here]",null,"[Please provide your answer here]",null,"[Please provide your answer here]",null,"[Please provide your answer here]",null,null,null,null,null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","[Please select from the menu below]","-"]
[]
[null,"2)","Please provide here the main assumptions behind your calculations and any comment on the data provided in the table above."]
[null,null,null,"[Please provide your answer here]"]
[]
[null,"3)","If you are operating in more than one Member State, what impact would the number of different regimes in the EU have on your compliance costs?"]
[null,null,null,"[Please provide your answer here]"]
[]
[null,"4)","If you think that there is a key dependence on outside resources in order to comply with these requirements, please describe it here below."]
[null,null,null,"[Please provide your answer here]"]

{"sheet":"Q11.1_Compliance Costs","index":23,"n_rows":35,"n_cols":11,"rows_kept":35,"cut":false,"hidden":false,"merged":[[34,3,34,10],[4,0,4,11],[8,2,8,10],[31,3,31,10],[9,3,10,4],[9,5,10,5],[9,6,9,9],[9,10,10,10],[6,0,6,11]]}
["Questionnaire on non-equity tranparency"]
[]
["PROVISIONS COMMON TO PRE-TRADE AND POST-TRADE TRANSPARENCY FOR NON-EQUITY INSTRUMENTS"]
[]
["Annual calculation of LIS and SSTI [Article 11 of draft RTS 9 - Size of orders that are large in scale compared with the normal market size, orders that are above the size specific to a financial instrument, relevant minimum large in scale size of transactions and size of the transactions that are above the size specific to a financial instrument ]"]
["Please provide the following information and answer to the questions below if applicable to you."]
["(*) In the case you are not able to provide your own estimates with regard to \"one-off (a)\" and \"recurring (a)\" costs, you can select an estimate value in the ranges provided under the headings \"one-off estimate (b)\" and \"recurring estimate (b)\"."]
[]
[null,"1)","Specify the costs incurred to comply with Article 11 which implies the provision of data for the annual recalculation of the LIS threshold for each liquid and illiquid sub-class of non-equity instruments as provided in:\n- Tables 1 to 46 of Annex III of draft RTS 9 included in the CP published in December 2014;\n- Tables 48 to 71 of Annex III of draft RTS 9 included in the CP published in February 2015;\nand according to the measures provided in Table 3 of Annex II of draft RTS 9 included in the CP published in December 2014."]
[null,null,null,"Financial instrument",null,"Specify the main area of expected costs - IT costs, Training costs, Staff costs","Specify the total costs to be incurred in Euros",null,null,null,"In relation to the size of your business, would you describe those compliance costs as\n[Please select from the menu below]"]
[null,null,null,null,null,null,"One-off (a)","One-off estimate (b)","Recurring (a)","Recurring estimate (b)"]
[null,null,null,"Bonds",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"SFPs",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"Securitised derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"Interest rate derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"Equity derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"Credit derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"FX derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"Other derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Weather","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Emissions","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Freights","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Other exotic","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"Commodity derivatives",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Agricultural","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Energy","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,null,"Metals","[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"Emission allowances",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[null,null,null,"CFDs",null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[]
[null,"2)","Please provide here the main assumptions behind your calculations and any comment on the data provided in the table above."]
[null,null,null,"[Please provide your answer here]"]
[]
[null,"3)","If you think that there is a key dependence on outside resources in order to comply with these requirements, please describe it here below."]
[null,null,null,"[Please provide your answer here]"]

{"sheet":"Q12.1_Compliance Costs","index":24,"n_rows":20,"n_cols":9,"rows_kept":20,"cut":false,"hidden":false,"merged":[[8,0,8,11],[19,3,19,10],[16,3,16,10],[11,3,12,3],[11,4,11,7],[11,8,12,8]]}
["Questionnaire on non-equity tranparency"]
[]
["PROVISIONS COMMON TO PRE-TRADE AND POST-TRADE TRANSPARENCY FOR NON-EQUITY INSTRUMENTS"]
[]
["Transactions executed by a member of the ESCB"]
["[Article 12 of draft RTS 9 - Transactions to which the exemption in Article 1(6) of Regulation (EU) No 600/2014 shall apply]"]
["[Article 13 of draft RTS 9 - Transactions to which the exemption in Article 1(6) of Regulation (EU) No 600/2014 shall not apply]"]
["Please provide the following information and answer to the questions below if applicable to you."]
["(*) In the case you are not able to provide your own estimates with regard to \"one-off (a)\" and \"recurring (a)\" costs, you can select an estimate value in the ranges provided under the headings \"one-off estimate (b)\" and \"recurring estimate (b)\"."]
[]
[null,"1)","Please specify the costs you need to incur in order to comply with the application of the provisions in Article 12 and 13 of draft RTS 9."]
[null,null,null,"Specify the main area of expected costs - IT costs, Training costs, Staff costs","Specify the total costs to be incurred in Euros",null,null,null,"In relation to the size of your business, would you describe those compliance costs as\n[Please select from the menu below]"]
[null,null,null,null,"One-off (a)","One-off estimate (b)","Recurring (a)","Recurring estimate (b)"]
[null,null,null,"[Please provide your answer here]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please select from the menu below]"]
[]
[null,"2)","Please provide here the main assumptions behind your calculations and any comment on the data provided in the table above."]
[null,null,null,"[Please provide your answer here]"]
[]
[null,"3)","If you think that there is a key dependence on outside resources in order to comply with these requirements, please describe it here below."]
[null,null,null,"[Please provide your answer here]"]

{"sheet":"Q13.1_Market Impact","index":25,"n_rows":51,"n_cols":6,"rows_kept":51,"cut":false,"hidden":false,"merged":[[8,3,9,4],[8,5,9,5],[31,3,32,4],[31,5,32,5],[7,2,7,6],[30,2,30,5]]}
["Questionnaire on non-equity tranparency"]
[]
["PROVISIONS COMMON TO PRE-TRADE AND POST-TRADE TRANSPARENCY FOR NON-EQUITY INSTRUMENTS"]
[]
["Temporary suspension of transparency obligations [Article 14 of draft RTS 9]"]
["Please answer to the following questions if applicable to you."]
[]
[null,"1)","Specify the events occurred in the last 5 years that might have triggered a drop in the total volume traded in a liquid or illiquid class of financial instruments as defined:\n- Tables 1 to 46 of Annex III of draft RTS 9 included in the CP published in December 2014;\n- Tables 48 to 71 of Annex III of draft RTS 9 included in the CP published in February 2015;\nand according to the volume measures provided in Table 3 of Annex II of draft RTS 9 included in the CP published in December 2014.\n Support your answer by quantifying the drop in percentage terms and with data if available."]
[null,null,null,"Financial instrument",null,"Events which might have triggered a drop in liquidity"]
[]
[null,null,null,"Bonds",null,"[Please provide your answer here]"]
[null,null,null,"SFPs",null,"[Please provide your answer here]"]
[null,null,null,"Securitised derivatives",null,"[Please provide your answer here]"]
[null,null,null,"Interest rate derivatives",null,"[Please provide your answer here]"]
[null,null,null,"Equity derivatives",null,"[Please provide your answer here]"]
[null,null,null,"Credit derivatives",null,"[Please provide your answer here]"]
[null,null,null,"FX derivatives",null,"[Please provide your answer here]"]
[null,null,null,"Other derivatives",null,"[Please provide your answer here]"]
[null,null,null,null,"Weather","[Please provide your answer here]"]
[null,null,null,null,"Emissions","[Please provide your answer here]"]
[null,null,null,null,"Freights","[Please provide your answer here]"]
[null,null,null,null,"Other exotic","[Please provide your answer here]"]
[null,null,null,"Commodity derivatives",null,"[Please provide your answer here]"]
[null,null,null,null,"Agricultural","[Please provide your answer here]"]
[null,null,null,null,"Energy","[Please provide your answer here]"]
[null,null,null,null,"Metals","[Please provide your answer here]"]
[null,null,null,"Emission allowances",null,"[Please provide your answer here]"]
[null,null,null,"CFDs",null,"[Please provide your answer here]"]
[]
[]
[null,"2)","Please, specify events, occurred during the last 5 years, that triggered a stop or a drop in your trading activity. Support your answer by specifying thte size of such drop (in percentage) and with data if available. "]
[null,null,null,"Financial instrument",null,"Events which triggered a stop/drop in your trading activity of a specific class of instruments"]
[]
[null,null,null,"Bonds",null,"[Please provide your answer here]"]
[null,null,null,"SFPs",null,"[Please provide your answer here]"]
[null,null,null,"Securitised derivatives",null,"[Please provide your answer here]"]
[null,null,null,"Interest rate derivatives",null,"[Please provide your answer here]"]
[null,null,null,"Equity derivatives",null,"[Please provide your answer here]"]
[null,null,null,"Credit derivatives",null,"[Please provide your answer here]"]
[null,null,null,"FX derivatives",null,"[Please provide your answer here]"]
[null,null,null,"Other derivatives",null,"[Please provide your answer here]"]
[null,null,null,null,"Weather","[Please provide your answer here]"]
[null,null,null,null,"Emissions","[Please provide your answer here]"]
[null,null,null,null,"Freights","[Please provide your answer here]"]
[null,null,null,null,"Other exotic","[Please provide your answer here]"]
[null,null,null,"Commodity derivatives",null,"[Please provide your answer here]"]
[null,null,null,null,"Agricultural","[Please provide your answer here]"]
[null,null,null,null,"Energy","[Please provide your answer here]"]
[null,null,null,null,"Metals","[Please provide your answer here]"]
[null,null,null,"Emission allowances",null,"[Please provide your answer here]"]
[null,null,null,"CFDs",null,"[Please provide your answer here]"]

{"sheet":"Q14.1_Market Impact","index":26,"n_rows":23,"n_cols":7,"rows_kept":23,"cut":false,"hidden":false,"merged":[[22,3,22,6],[12,2,12,8],[10,3,10,11],[20,5,20,6],[21,5,21,6],[19,2,19,11]]}
["Questionnaire on non-equity tranparency"]
[]
["CUMULATIVE IMPACT OF DRAFT RTS 9"]
[]
["Cumulative impact of draft RTS 9"]
["Please provide the following information and answer to the questions below if applicable to you."]
[]
[null,"1)","Do you expect the cumulative costs/benefits of the requirements to impact your business model?",null,null,null,"[Please select from the menu below]"]
[]
[null,"2)","If you expect impacts, please explain the drivers and the expected change to your business model. "]
[null,null,null,"[Please provide your answer here]"]
[]
[null,"3)","Do you expect broader market changes from the cumulative impact of the RTS? If yes, please explain the effected effects (positive and/or negative)"]
[null,null,null,"Expected impact on…","YES/NO/NA","Positive effects","Negative effects"]
[null,null,null,"…market structure  (e.g. move to dark trading, change in trading models, change in trading strategies)","[Please provide your answer here]","[Please provide your answer here]","[Please provide your answer here]"]
[null,null,null,"…liquidity (please specify how you measure liquidity) including effect on the average number and size of trades of the different instruments, spread size and transaction costs, liquidity provision","[Please provide your answer here]","[Please provide your answer here]","[Please provide your answer here]"]
[null,null,null,"…end investors","[Please provide your answer here]","[Please provide your answer here]","[Please provide your answer here]"]
[null,null,null,"[Others] please specify","[Please provide your answer here]","[Please provide your answer here]","[Please provide your answer here]"]
[]
[null,"4)","If there are related RTS not specifically included on this survey, which you consider will create significant costs, please indicate the RTS, an estimate of the cost, according to the bands mentioned in the introduction of this survey, and provide a brief explanation of the drivers for those costs."]
[null,null,null,"RTS number","Estimate of compliance costs","Explanation of drivers and expected effects (positive and/or negative)(*)"]
[null,null,null,null,"[Please provide your answer here]","[Please provide your answer here]"]
[null,null,null,"(*) Please include here as well indirect and opportunity costs such as risk, reputational impact, availability of services, cost of exiting a business, etc. as well as any expected market effects directly arising from ESMA’s RTS. Please do not include Level 1 costs."]

{"sheet":"Q15.1_Indirect Costs","index":27,"n_rows":21,"n_cols":9,"rows_kept":21,"cut":false,"hidden":false,"merged":[[7,2,7,10],[8,2,8,10]]}
["Questionnaire on non-equity tranparency"]
[]
["INDIRECT COSTS AND MARKET EFFECTS OF DRAFT RTS 9"]
[]
["Indirect costs and market effects related to draft RTS 9"]
["Please provide the following information and answer to the questions below if applicable to you."]
[]
[null,"1)","Please indicate any indirect costs or market effects that may arise as a direct consequence of the draft RTS. Please include here indirect and opportunity costs such as risk, reputational impact, availability of services, cost of exiting a business, etc. as well as any expected market effects (liquidity, transaction costs, business model, client and revenue composition, etc.) directly arising from ESMA’s RTS. Please do not include costs that are directly attributable to Level 1 (i.e. obligations that appear on Level 1)."]
[null,null,"In the table below, please indicate:\n- the related topic of the RTS;\n- the asset class;\n- the effect;\n- an estimate of the cost that could be incurred, and provide a brief explanation of the drivers for those costs. Please indicate your best estimate by choosing amongst the following intervals: [Very Low] when less than 50k, [Low] when between 50k-250k, [Medium low] when between 250k-1m, [Medium High] when between 1m - 5m, [High] when between 5m -10m, [Very high] when more than 10m. "]
[]
[null,null,null,"RTS topic","Asset Class","Expected effect…","Estimation of costs","Explanation of drivers and expected effect","View on whether effect is negative or positive"]
[null,null,null,"[Please select from the menu below]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]"]
[null,null,null,"[Please select from the menu below]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]"]
[null,null,null,"[Please select from the menu below]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]"]
[null,null,null,"[Please select from the menu below]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]"]
[null,null,null,"[Please select from the menu below]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]"]
[null,null,null,"[Please select from the menu below]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]"]
[null,null,null,"[Please select from the menu below]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]"]
[null,null,null,"[Please select from the menu below]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]"]
[null,null,null,"[Please select from the menu below]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]"]
[null,null,null,"[Please select from the menu below]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]","[Please provide your answer here]","[Please select from the menu below]"]

{"sheet":"Q2-3.2_Templates =>","index":28,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"Q2-3.2_Bonds","index":29,"n_rows":855,"n_cols":19,"rows_kept":855,"cut":false,"hidden":false,"merged":[[6,12,7,18],[6,0,8,0],[6,1,8,1],[6,2,8,2],[6,3,8,3],[6,5,8,5],[6,6,8,6],[6,7,8,7],[6,8,8,8],[6,9,8,9],[6,10,8,10],[6,11,8,11],[10,8,11,8],[10,0,11,0],[9,12,9,18],[10,1,11,1],[10,2,11,2],[10,3,11,3],[10,5,11,5],[10,6,11,6],[10,7,11,7],[10,9,11,9],[10,10,11,10],[10,11,11,11],[10,4,11,4]]}
["Questionnaire on non-equity tranparency"]
[]
["PRE-TRADE TRANSPARENCY FOR NON-EQUITY INSTRUMENTS"]
[]
["DATA COLLECTION TEMPLATE"]
[]
["Financial instrument","Specify if the figures refer to estimates or calculations","Specify if the sample is made (as a whole of for its majority) of one asset specific instrument type of underlying type","Total number of instruments considered for the calculations",null,"Total number of orders considered for the calculations","Average size of your orders sent during the period","Median size of your orders sent during the period","Mode (i.e. most frequent) size of your orders sent during the period","Max order size sent during the period","Min order size sent during the period","Average size of your top 10% orders sent during the period","Number of orders sent during the period which are above the order size specified here below for each class of instruments "]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"orders with size strictly greater than JJ [XX>= order size >JJ]","orders with size strictly greater than XX [YY>= order size >XX]","orders with size strictly greater than YY [ZZ>= order size >YY]","orders with size strictly greater than ZZ [WW>= order size >ZZ]","orders with size strictly greater than WW [QQ>= order size >WW]","orders with size strictly greater than QQ [WW>= order size >QQ]","orders with size strictly greater than KK [order size >KK]"]
[null,"(a)","(b)","(c) ",null,"(d)","(e) ","(f)","(g)","(h)","(i)","(j)","(k)"]
["Bonds","[Provide]","[Do not provide]","[Do not provide]","[Do not provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]"]
[null,null,null,null,null,null,null,null,null,null,null,null,"JJ= EUR 250,000","XX= EUR 500,000","YY= EUR 1 m","ZZ= EUR 2.5 m","WW= EUR 5 m","QQ=  EUR 10 m","KK= EUR 15 m"]
["AT0000103239","[Please select from the menu below]"]
["AT0000112370","[Please select from the menu below]"]
["AT0000128038","[Please select from the menu below]"]
["AT0000152533","[Please select from the menu below]"]
["AT0000152541","[Please select from the menu below]"]
["AT0000152707","[Please select from the menu below]"]
["AT0000158209","[Please select from the menu below]"]
["AT0000186499","[Please select from the menu below]"]
["AT0000275862","[Please select from the menu below]"]
["AT0000275953","[Please select from the menu below]"]
["AT0000300009","[Please select from the menu below]"]
["AT0000341755","[Please select from the menu below]"]
["AT0000347497","[Please select from the menu below]"]
["AT0000383864","[Please select from the menu below]"]
["AT0000384748","[Please select from the menu below]"]
["AT0000492996","[Please select from the menu below]"]
["AT0000A05CS2","[Please select from the menu below]"]
["AT0000A069T7","[Please select from the menu below]"]
["AT0000A07LU5","[Please select from the menu below]"]
["AT0000A09SA8","[Please select from the menu below]"]
["AT0000A0DF70","[Please select from the menu below]"]
["AT0000A0DJE7","[Please select from the menu below]"]
["AT0000A0DRJ9","[Please select from the menu below]"]
["AT0000A0F9G7","[Please select from the menu below]"]
["AT0000A0G215","[Please select from the menu below]"]
["AT0000A0JDG2","[Please select from the menu below]"]
["AT0000A100A0","[Please select from the menu below]"]
["AT0000A107A5","[Please select from the menu below]"]
["AT0000A11BC6","[Please select from the menu below]"]
["AT0000A13406","[Please select from the menu below]"]
["AT0000A15ZJ1","[Please select from the menu below]"]
["AT0000A171V7","[Please select from the menu below]"]
["AT0000A17HL1","[Please select from the menu below]"]
["AT000B004577","[Please select from the menu below]"]
["AT000B005251","[Please select from the menu below]"]
["AT000B048111","[Please select from the menu below]"]
["AT000B048574","[Please select from the menu below]"]
["AT000B049002","[Please select from the menu below]"]
["AT000B049010","[Please select from the menu below]"]
["AT000B049382","[Please select from the menu below]"]
["AT000B049481","[Please select from the menu below]"]
["AT000B112719","[Please select from the menu below]"]
["AU300EF20086","[Please select from the menu below]"]
["AU3CB0007508","[Please select from the menu below]"]
["AU3CB0024883","[Please select from the menu below]"]
["BE0000101049","[Please select from the menu below]"]
["BE0000114174","[Please select from the menu below]"]
["BE0000282880","[Please select from the menu below]"]
["BE0000330390","[Please select from the menu below]"]
["BE0000588062","[Please select from the menu below]"]
["BE0000984147","[Please select from the menu below]"]
["BE0001707588","[Please select from the menu below]"]
["BE0001711622","[Please select from the menu below]"]
["BE0002148147","[Please select from the menu below]"]
["BE0002148501","[Please select from the menu below]"]
["BE0002169358","[Please select from the menu below]"]
["BE0002170364","[Please select from the menu below]"]
["BE0002171370","[Please select from the menu below]"]
["BE0002174408","[Please select from the menu below]"]
["BE0002181478","[Please select from the menu below]"]
["BE0002182484","[Please select from the menu below]"]
["BE0002183490","[Please select from the menu below]"]
["BE0002187533","[Please select from the menu below]"]
["BE0002188549","[Please select from the menu below]"]
["BE0002189554","[Please select from the menu below]"]
["BE0002192582","[Please select from the menu below]"]
["BE0002198647","[Please select from the menu below]"]
["BE0002199652","[Please select from the menu below]"]
["BE0002206721","[Please select from the menu below]"]
["BE0002210764","[Please select from the menu below]"]
["BE0002419910","[Please select from the menu below]"]
["BE0002424969","[Please select from the menu below]"]
["BE0002437128","[Please select from the menu below]"]
["BE0002456318","[Please select from the menu below]"]
["BE0002463389","[Please select from the menu below]"]
["BE0116241358","[Please select from the menu below]"]
["BE0117906512","[Please select from the menu below]"]
["BE0119012905","[Please select from the menu below]"]
["BE0119284710","[Please select from the menu below]"]
["BE0119806116","[Please select from the menu below]"]
["BE0312705743","[Please select from the menu below]"]
["BE0312706758","[Please select from the menu below]"]
["BE0931376793","[Please select from the menu below]"]
["BE0932372080","[Please select from the menu below]"]
["BE0933831126","[Please select from the menu below]"]
["BE3871212390","[Please select from the menu below]"]
["BE6000006716","[Please select from the menu below]"]
["BE6000673598","[Please select from the menu below]"]
["BE6213104605","[Please select from the menu below]"]
["CA052528AE67","[Please select from the menu below]"]
["CA062786AA67","[Please select from the menu below]"]
["CA202712BC81","[Please select from the menu below]"]
["CA249575AJ09","[Please select from the menu below]"]
["CA448814DW08","[Please select from the menu below]"]
["CA629435AC25","[Please select from the menu below]"]
["CA629435AD08","[Please select from the menu below]"]
["CA749770AK99","[Please select from the menu below]"]
["CH0019389136","[Please select from the menu below]"]
["CH0213933838","[Please select from the menu below]"]
["CZ0000000252","[Please select from the menu below]"]
["CZ0000000260","[Please select from the menu below]"]
["CZ0002000565","[Please select from the menu below]"]
["DE0001030500","[Please select from the menu below]"]
["DE0001040202","[Please select from the menu below]"]
["DE0001040384","[Please select from the menu below]"]
["DE0001040509","[Please select from the menu below]"]
["DE0001040624","[Please select from the menu below]"]
["DE0001040947","[Please select from the menu below]"]
["DE0001048585","[Please select from the menu below]"]
["DE0001102358","[Please select from the menu below]"]
["DE0001108504","[Please select from the menu below]"]
["DE0001108512","[Please select from the menu below]"]
["DE0001108520","[Please select from the menu below]"]
["DE0001108538","[Please select from the menu below]"]
["DE0001108546","[Please select from the menu below]"]
["DE0001108595","[Please select from the menu below]"]
["DE0001134492","[Please select from the menu below]"]
["DE0001142511","[Please select from the menu below]"]
["DE0001143170","[Please select from the menu below]"]
["DE0001223022","[Please select from the menu below]"]
["DE0001340917","[Please select from the menu below]"]
["DE0001345759","[Please select from the menu below]"]
["DE0001345908","[Please select from the menu below]"]
["DE0001346955","[Please select from the menu below]"]
["DE0001348100","[Please select from the menu below]"]
["DE0001450989","[Please select from the menu below]"]
["DE0002100856","[Please select from the menu below]"]
["DE0002234622","[Please select from the menu below]"]
["DE0002687639","[Please select from the menu below]"]
["DE0002760931","[Please select from the menu below]"]
["DE0002878980","[Please select from the menu below]"]
["DE0003161055","[Please select from the menu below]"]
["DE0003678793","[Please select from the menu below]"]
["DE0003933693","[Please select from the menu below]"]
["DE0004103007","[Please select from the menu below]"]
["DE0004103015","[Please select from the menu below]"]
["DE0004771662","[Please select from the menu below]"]
["DE0004775952","[Please select from the menu below]"]
["DE0004782560","[Please select from the menu below]"]
["DE0004804646","[Please select from the menu below]"]
["DE0005568695","[Please select from the menu below]"]
["DE0007840670","[Please select from the menu below]"]
["DE000A0B1QY7","[Please select from the menu below]"]
["DE000A0BNMN7","[Please select from the menu below]"]
["DE000A0DED93","[Please select from the menu below]"]
["DE000A0EUMQ9","[Please select from the menu below]"]
["DE000A0EUP98","[Please select from the menu below]"]
["DE000A0G3B10","[Please select from the menu below]"]
["DE000A0G3B28","[Please select from the menu below]"]
["DE000A0GTCB9","[Please select from the menu below]"]
["DE000A0JQAG2","[Please select from the menu below]"]
["DE000A0SQ8C4","[Please select from the menu below]"]
["DE000A0T7J03","[Please select from the menu below]"]
["DE000A0TKUU3","[Please select from the menu below]"]
["DE000A0WMA02","[Please select from the menu below]"]
["DE000A0Z1UA1","[Please select from the menu below]"]
["DE000A11QAP6","[Please select from the menu below]"]
["DE000A1A6LM2","[Please select from the menu below]"]
["DE000A1EWJU1","[Please select from the menu below]"]
["DE000A1G0RU9","[Please select from the menu below]"]
["DE000A1G22N2","[Please select from the menu below]"]
["DE000A1G85A6","[Please select from the menu below]"]
["DE000A1G85C2","[Please select from the menu below]"]
["DE000A1G85D0","[Please select from the menu below]"]
["DE000A1HG1J8","[Please select from the menu below]"]
["DE000A1ML4A7","[Please select from the menu below]"]
["DE000A1PGTJ2","[Please select from the menu below]"]
["DE000A1R0741","[Please select from the menu below]"]
["DE000A1R1B74","[Please select from the menu below]"]
["DE000A1R1B82","[Please select from the menu below]"]
["DE000A1RE7V0","[Please select from the menu below]"]
["DE000A1TNC86","[Please select from the menu below]"]
["DE000A1YCMH2","[Please select from the menu below]"]
["DE000A1YCN14","[Please select from the menu below]"]
["DE000AAR0132","[Please select from the menu below]"]
["DE000BLB1YQ5","[Please select from the menu below]"]
["DE000CB0BWA6","[Please select from the menu below]"]
["DE000CB59FV0","[Please select from the menu below]"]
["DE000CB83GA2","[Please select from the menu below]"]
["DE000CB89VM3","[Please select from the menu below]"]
["DE000CZ22E64","[Please select from the menu below]"]
["DE000CZ22EQ0","[Please select from the menu below]"]
["DE000DB5DDE2","[Please select from the menu below]"]
["DE000DB5DDS2","[Please select from the menu below]"]
["DE000DZ1JAA4","[Please select from the menu below]"]
["DE000DZ1JBB0","[Please select from the menu below]"]
["DE000HSH1LW1","[Please select from the menu below]"]
["DE000HSH1LX9","[Please select from the menu below]"]
["DE000LB0W264","[Please select from the menu below]"]
["DE000UB2F5S4","[Please select from the menu below]"]
["DE000UB8DSQ7","[Please select from the menu below]"]
["DE000UB8DSR5","[Please select from the menu below]"]
["DK0002000348","[Please select from the menu below]"]
["DK0002003953","[Please select from the menu below]"]
["DK0002011386","[Please select from the menu below]"]
["DK0002012780","[Please select from the menu below]"]
["DK0002014489","[Please select from the menu below]"]
["DK0002023126","[Please select from the menu below]"]
["DK0002025337","[Please select from the menu below]"]
["DK0002026657","[Please select from the menu below]"]
["DK0002027119","[Please select from the menu below]"]
["DK0002027622","[Please select from the menu below]"]
["DK0003427854","[Please select from the menu below]"]
["DK0003431021","[Please select from the menu below]"]
["DK0003444784","[Please select from the menu below]"]
["DK0003453264","[Please select from the menu below]"]
["DK0003457687","[Please select from the menu below]"]
["DK0004129616","[Please select from the menu below]"]
["DK0004130622","[Please select from the menu below]"]
["DK0004130895","[Please select from the menu below]"]
["DK0008906340","[Please select from the menu below]"]
["DK0008916570","[Please select from the menu below]"]
["DK0008928153","[Please select from the menu below]"]
["DK0009793259","[Please select from the menu below]"]
["DK0009922916","[Please select from the menu below]"]
["DK0030011135","[Please select from the menu below]"]
["DK0030031240","[Please select from the menu below]"]
["DK0030074216","[Please select from the menu below]"]
["DK0030119920","[Please select from the menu below]"]
["DK0030180831","[Please select from the menu below]"]
["DK0030247762","[Please select from the menu below]"]
["DK0030273255","[Please select from the menu below]"]
["DK0030273339","[Please select from the menu below]"]
["DK0030275896","[Please select from the menu below]"]
["DK0030276001","[Please select from the menu below]"]
["DK0030296389","[Please select from the menu below]"]
["DK0030297437","[Please select from the menu below]"]
["DK0030300751","[Please select from the menu below]"]
["DK0030307095","[Please select from the menu below]"]
["DK0030318886","[Please select from the menu below]"]
["DK0030318969","[Please select from the menu below]"]
["DK0030322565","[Please select from the menu below]"]
["DK0030329818","[Please select from the menu below]"]
["ES0000011868","[Please select from the menu below]"]
["ES0000011876","[Please select from the menu below]"]
["ES0000011884","[Please select from the menu below]"]
["ES0000011991","[Please select from the menu below]"]
["ES00000120D1","[Please select from the menu below]"]
["ES00000122G0","[Please select from the menu below]"]
["ES00000122V9","[Please select from the menu below]"]
["ES0000090243","[Please select from the menu below]"]
["ES0000090789","[Please select from the menu below]"]
["ES0000099178","[Please select from the menu below]"]
["ES0000101230","[Please select from the menu below]"]
["ES0000101255","[Please select from the menu below]"]
["ES0000101263","[Please select from the menu below]"]
["ES0000101438","[Please select from the menu below]"]
["ES0001351271","[Please select from the menu below]"]
["ES0001351396","[Please select from the menu below]"]
["ES0001352501","[Please select from the menu below]"]
["ES0201330018","[Please select from the menu below]"]
["ES0211837077","[Please select from the menu below]"]
["ES0211839156","[Please select from the menu below]"]
["ES0211839172","[Please select from the menu below]"]
["ES0211839180","[Please select from the menu below]"]
["ES0211839198","[Please select from the menu below]"]
["ES0211845179","[Please select from the menu below]"]
["ES0211845211","[Please select from the menu below]"]
["ES0211845237","[Please select from the menu below]"]
["ES0211845252","[Please select from the menu below]"]
["ES0213051016","[Please select from the menu below]"]
["ES0213211099","[Please select from the menu below]"]
["ES0213211107","[Please select from the menu below]"]
["ES0213211123","[Please select from the menu below]"]
["ES0213441019","[Please select from the menu below]"]
["ES0213495007","[Please select from the menu below]"]
["ES0213679196","[Please select from the menu below]"]
["ES0213790001","[Please select from the menu below]"]
["ES0213790019","[Please select from the menu below]"]
["ES0213790027","[Please select from the menu below]"]
["ES0213860036","[Please select from the menu below]"]
["ES0214100010","[Please select from the menu below]"]
["ES0214400055","[Please select from the menu below]"]
["ES0214840342","[Please select from the menu below]"]
["ES0214843130","[Please select from the menu below]"]
["ES0214970065","[Please select from the menu below]"]
["ES0214977094","[Please select from the menu below]"]
["ES0214977136","[Please select from the menu below]"]
["ES0239140009","[Please select from the menu below]"]
["ES0268675008","[Please select from the menu below]"]
["ES0268675016","[Please select from the menu below]"]
["ES0268675024","[Please select from the menu below]"]
["ES0283691014","[Please select from the menu below]"]
["ES0302761038","[Please select from the menu below]"]
["ES0312298013","[Please select from the menu below]"]
["ES0312298153","[Please select from the menu below]"]
["ES0312298245","[Please select from the menu below]"]
["ES0312298252","[Please select from the menu below]"]
["ES0312342019","[Please select from the menu below]"]
["ES0313111009","[Please select from the menu below]"]
["ES0313211528","[Please select from the menu below]"]
["ES0313212021","[Please select from the menu below]"]
["ES0313307003","[Please select from the menu below]"]
["ES0313440150","[Please select from the menu below]"]
["ES0313679583","[Please select from the menu below]"]
["ES0313860290","[Please select from the menu below]"]
["ES0313860332","[Please select from the menu below]"]
["ES0313980056","[Please select from the menu below]"]
["ES0314826068","[Please select from the menu below]"]
["ES0314970163","[Please select from the menu below]"]
["ES0316990003","[Please select from the menu below]"]
["ES0317019000","[Please select from the menu below]"]
["ES0317047001","[Please select from the menu below]"]
["ES0340609017","[Please select from the menu below]"]
["ES0352506002","[Please select from the menu below]"]
["ES0352506010","[Please select from the menu below]"]
["ES0358673038","[Please select from the menu below]"]
["ES0413056047","[Please select from the menu below]"]
["ES0413211535","[Please select from the menu below]"]
["ES0413307028","[Please select from the menu below]"]
["ES0413440092","[Please select from the menu below]"]
["ES0413679202","[Please select from the menu below]"]
["ES0413790355","[Please select from the menu below]"]
["ES0422714016","[Please select from the menu below]"]
["FI0001005407","[Please select from the menu below]"]
["FI0001005704","[Please select from the menu below]"]
["FI0001006397","[Please select from the menu below]"]
["FI0002002684","[Please select from the menu below]"]
["FI0003028464","[Please select from the menu below]"]
["FI0003028472","[Please select from the menu below]"]
["FI0003029181","[Please select from the menu below]"]
["FI0003029843","[Please select from the menu below]"]
["FI0003029967","[Please select from the menu below]"]
["FI0005000396","[Please select from the menu below]"]
["FI4000003744","[Please select from the menu below]"]
["FI4000005277","[Please select from the menu below]"]
["FI4000006564","[Please select from the menu below]"]
["FI4000013354","[Please select from the menu below]"]
["FI4000017025","[Please select from the menu below]"]
["FI4000018122","[Please select from the menu below]"]
["FI4000031042","[Please select from the menu below]"]
["FI4000067202","[Please select from the menu below]"]
["FI4000085550","[Please select from the menu below]"]
["FR0000102873","[Please select from the menu below]"]
["FR0000180127","[Please select from the menu below]"]
["FR0000180994","[Please select from the menu below]"]
["FR0000181034","[Please select from the menu below]"]
["FR0000186413","[Please select from the menu below]"]
["FR0000187767","[Please select from the menu below]"]
["FR0000187866","[Please select from the menu below]"]
["FR0000187999","[Please select from the menu below]"]
["FR0000188781","[Please select from the menu below]"]
["FR0000188948","[Please select from the menu below]"]
["FR0000188955","[Please select from the menu below]"]
["FR0000471930","[Please select from the menu below]"]
["FR0000473217","[Please select from the menu below]"]
["FR0000475758","[Please select from the menu below]"]
["FR0000475790","[Please select from the menu below]"]
["FR0000476087","[Please select from the menu below]"]
["FR0000480329","[Please select from the menu below]"]
["FR0000486706","[Please select from the menu below]"]
["FR0000487704","[Please select from the menu below]"]
["FR0000499113","[Please select from the menu below]"]
["FR0000583155","[Please select from the menu below]"]
["FR0008131403","[Please select from the menu below]"]
["FR0010002113","[Please select from the menu below]"]
["FR0010014845","[Please select from the menu below]"]
["FR0010027557","[Please select from the menu below]"]
["FR0010029231","[Please select from the menu below]"]
["FR0010032730","[Please select from the menu below]"]
["FR0010034298","[Please select from the menu below]"]
["FR0010039149","[Please select from the menu below]"]
["FR0010070805","[Please select from the menu below]"]
["FR0010094623","[Please select from the menu below]"]
["FR0010095513","[Please select from the menu below]"]
["FR0010101832","[Please select from the menu below]"]
["FR0010126904","[Please select from the menu below]"]
["FR0010128736","[Please select from the menu below]"]
["FR0010135012","[Please select from the menu below]"]
["FR0010137554","[Please select from the menu below]"]
["FR0010161026","[Please select from the menu below]"]
["FR0010231357","[Please select from the menu below]"]
["FR0010237016","[Please select from the menu below]"]
["FR0010251421","[Please select from the menu below]"]
["FR0010256453","[Please select from the menu below]"]
["FR0010289496","[Please select from the menu below]"]
["FR0010317503","[Please select from the menu below]"]
["FR0010317511","[Please select from the menu below]"]
["FR0010327007","[Please select from the menu below]"]
["FR0010337097","[Please select from the menu below]"]
["FR0010347989","[Please select from the menu below]"]
["FR0010348524","[Please select from the menu below]"]
["FR0010359679","[Please select from the menu below]"]
["FR0010378505","[Please select from the menu below]"]
["FR0010401026","[Please select from the menu below]"]
["FR0010403980","[Please select from the menu below]"]
["FR0010410068","[Please select from the menu below]"]
["FR0010428011","[Please select from the menu below]"]
["FR0010469858","[Please select from the menu below]"]
["FR0010661314","[Please select from the menu below]"]
["FR0010748905","[Please select from the menu below]"]
["FR0010816280","[Please select from the menu below]"]
["FR0010839662","[Please select from the menu below]"]
["FR0010870931","[Please select from the menu below]"]
["FR0010908640","[Please select from the menu below]"]
["FR0010942086","[Please select from the menu below]"]
["FR0011019397","[Please select from the menu below]"]
["FR0011041946","[Please select from the menu below]"]
["FR0011073006","[Please select from the menu below]"]
["FR0011076447","[Please select from the menu below]"]
["FR0011198787","[Please select from the menu below]"]
["FR0011365261","[Please select from the menu below]"]
["FR0011378678","[Please select from the menu below]"]
["FR0011400753","[Please select from the menu below]"]
["FR0011504356","[Please select from the menu below]"]
["FR0011506732","[Please select from the menu below]"]
["FR0011510015","[Please select from the menu below]"]
["FR0011543461","[Please select from the menu below]"]
["FR0011606169","[Please select from the menu below]"]
["GB0000777705","[Please select from the menu below]"]
["GB0001272664","[Please select from the menu below]"]
["GB0001524957","[Please select from the menu below]"]
["GB0001777449","[Please select from the menu below]"]
["GB0002290764","[Please select from the menu below]"]
["GB0002404191","[Please select from the menu below]"]
["GB0002782273","[Please select from the menu below]"]
["GB0003252318","[Please select from the menu below]"]
["GB0004494216","[Please select from the menu below]"]
["GB0004601430","[Please select from the menu below]"]
["GB0005224307","[Please select from the menu below]"]
["GB0005902332","[Please select from the menu below]"]
["GB0006361371","[Please select from the menu below]"]
["GB00B11H1Q91","[Please select from the menu below]"]
["GB00B177CL57","[Please select from the menu below]"]
["GB00B3WB3026","[Please select from the menu below]"]
["GB00B3YX0W77","[Please select from the menu below]"]
["GB00B504KH32","[Please select from the menu below]"]
["GB00B8SVW826","[Please select from the menu below]"]
["GB00BFXW0630","[Please select from the menu below]"]
["GB00BFXW0853","[Please select from the menu below]"]
["GB00BFXWHQ29","[Please select from the menu below]"]
["GB00BHBFGW68","[Please select from the menu below]"]
["GR0114028534","[Please select from the menu below]"]
["GR0514017145","[Please select from the menu below]"]
["GR0514019166","[Please select from the menu below]"]
["GRC234107781","[Please select from the menu below]"]
["GRC3141103B0","[Please select from the menu below]"]
["IE0004680173","[Please select from the menu below]"]
["IE0004692814","[Please select from the menu below]"]
["IE00B7TN5929","[Please select from the menu below]"]
["IE00B86ST629","[Please select from the menu below]"]
["IL0010977085","[Please select from the menu below]"]
["IL0011015752","[Please select from the menu below]"]
["IL0011109076","[Please select from the menu below]"]
["IL0011232720","[Please select from the menu below]"]
["IL0011271660","[Please select from the menu below]"]
["IL0092683353","[Please select from the menu below]"]
["IT0000018546","[Please select from the menu below]"]
["IT0000366655","[Please select from the menu below]"]
["IT0000366721","[Please select from the menu below]"]
["IT0000580156","[Please select from the menu below]"]
["IT0000966017","[Please select from the menu below]"]
["IT0001086658","[Please select from the menu below]"]
["IT0001197083","[Please select from the menu below]"]
["IT0001200390","[Please select from the menu below]"]
["IT0001257333","[Please select from the menu below]"]
["IT0001267217","[Please select from the menu below]"]
["IT0001287249","[Please select from the menu below]"]
["IT0003563035","[Please select from the menu below]"]
["IT0003568075","[Please select from the menu below]"]
["IT0003621460","[Please select from the menu below]"]
["IT0003685093","[Please select from the menu below]"]
["IT0003853014","[Please select from the menu below]"]
["IT0003866412","[Please select from the menu below]"]
["IT0003872394","[Please select from the menu below]"]
["IT0003874523","[Please select from the menu below]"]
["IT0004012552","[Please select from the menu below]"]
["IT0004012586","[Please select from the menu below]"]
["IT0004227150","[Please select from the menu below]"]
["IT0004292683","[Please select from the menu below]"]
["IT0004365836","[Please select from the menu below]"]
["IT0004378920","[Please select from the menu below]"]
["IT0004424435","[Please select from the menu below]"]
["IT0004506868","[Please select from the menu below]"]
["IT0004511959","[Please select from the menu below]"]
["IT0004584659","[Please select from the menu below]"]
["IT0004639081","[Please select from the menu below]"]
["IT0004648603","[Please select from the menu below]"]
["IT0004649700","[Please select from the menu below]"]
["IT0004653124","[Please select from the menu below]"]
["IT0004734973","[Please select from the menu below]"]
["IT0004760648","[Please select from the menu below]"]
["IT0004794159","[Please select from the menu below]"]
["IT0004803141","[Please select from the menu below]"]
["IT0004821432","[Please select from the menu below]"]
["IT0004887078","[Please select from the menu below]"]
["IT0004907264","[Please select from the menu below]"]
["IT0004909682","[Please select from the menu below]"]
["IT0004965346","[Please select from the menu below]"]
["IT0004977945","[Please select from the menu below]"]
["IT0004997943","[Please select from the menu below]"]
["IT0005009839","[Please select from the menu below]"]
["IT0006527532","[Please select from the menu below]"]
["IT0006630344","[Please select from the menu below]"]
["IT0006699505","[Please select from the menu below]"]
["IT0006703216","[Please select from the menu below]"]
["IT0006712571","[Please select from the menu below]"]
["IT0006714403","[Please select from the menu below]"]
["JE00BJ0X0C30","[Please select from the menu below]"]
["NL0000102077","[Please select from the menu below]"]
["NL0000103455","[Please select from the menu below]"]
["NL0000117190","[Please select from the menu below]"]
["NL0000120269","[Please select from the menu below]"]
["NL0000122505","[Please select from the menu below]"]
["NL0006133175","[Please select from the menu below]"]
["NL0006258485","[Please select from the menu below]"]
["NL0009055250","[Please select from the menu below]"]
["NL0009285790","[Please select from the menu below]"]
["NL0009537851","[Please select from the menu below]"]
["NL0009706274","[Please select from the menu below]"]
["NL0009706399","[Please select from the menu below]"]
["NL0009706431","[Please select from the menu below]"]
["NL0009706449","[Please select from the menu below]"]
["NO0001099881","[Please select from the menu below]"]
["NO0001506026","[Please select from the menu below]"]
["NO0010209786","[Please select from the menu below]"]
["NO0010226962","[Please select from the menu below]"]
["NO0010246234","[Please select from the menu below]"]
["NO0010430143","[Please select from the menu below]"]
["NO0010441207","[Please select from the menu below]"]
["NO0010490758","[Please select from the menu below]"]
["NO0010492333","[Please select from the menu below]"]
["NO0010497290","[Please select from the menu below]"]
["NO0010552672","[Please select from the menu below]"]
["NO0010583933","[Please select from the menu below]"]
["NO0010584345","[Please select from the menu below]"]
["NO0010609829","[Please select from the menu below]"]
["NO0010612492","[Please select from the menu below]"]
["NO0010657661","[Please select from the menu below]"]
["NO0010664592","[Please select from the menu below]"]
["NO0010673320","[Please select from the menu below]"]
["NO0010682628","[Please select from the menu below]"]
["NO0010689300","[Please select from the menu below]"]
["NO0010697055","[Please select from the menu below]"]
["NO0010697329","[Please select from the menu below]"]
["NO0010699259","[Please select from the menu below]"]
["NO0010705536","[Please select from the menu below]"]
["PL0000102646","[Please select from the menu below]"]
["PL0000103602","[Please select from the menu below]"]
["PL0000104543","[Please select from the menu below]"]
["PL0000105441","[Please select from the menu below]"]
["PL0000105953","[Please select from the menu below]"]
["PL0000106712","[Please select from the menu below]"]
["PL0000106894","[Please select from the menu below]"]
["PL0000107454","[Please select from the menu below]"]
["PL0000107603","[Please select from the menu below]"]
["PL0000500021","[Please select from the menu below]"]
["PL0000500070","[Please select from the menu below]"]
["PLBEST000119","[Please select from the menu below]"]
["PLBPHHP00093","[Please select from the menu below]"]
["PLBPS0000024","[Please select from the menu below]"]
["PLBPS0000032","[Please select from the menu below]"]
["PLCDRL000019","[Please select from the menu below]"]
["PLECISC00023","[Please select from the menu below]"]
["PLFERRO00040","[Please select from the menu below]"]
["PLMRTMB00026","[Please select from the menu below]"]
["PLMRVPL00081","[Please select from the menu below]"]
["PLNOBLE00082","[Please select from the menu below]"]
["PLPKN0000091","[Please select from the menu below]"]
["PLPKN0000133","[Please select from the menu below]"]
["PLRHNHP00243","[Please select from the menu below]"]
["PTBAFCOE0024","[Please select from the menu below]"]
["PTBB5JOE0000","[Please select from the menu below]"]
["PTBBRQOM0023","[Please select from the menu below]"]
["PTBCPMOM0002","[Please select from the menu below]"]
["PTBEMCXE0012","[Please select from the menu below]"]
["PTBNCAOE0024","[Please select from the menu below]"]
["PTBSSDOE0002","[Please select from the menu below]"]
["PTCDZAOE0002","[Please select from the menu below]"]
["PTCG17OE0003","[Please select from the menu below]"]
["PTCG2YOE0001","[Please select from the menu below]"]
["PTCGF11E0000","[Please select from the menu below]"]
["PTCGGCXE0009","[Please select from the menu below]"]
["PTCON1OE0008","[Please select from the menu below]"]
["PTCON2OE0007","[Please select from the menu below]"]
["PTCPEDOM0000","[Please select from the menu below]"]
["PTFCPEOM0008","[Please select from the menu below]"]
["PTFCPFOM0007","[Please select from the menu below]"]
["PTOTE1OE0019","[Please select from the menu below]"]
["PTOTE3OE0017","[Please select from the menu below]"]
["PTOTE6OE0006","[Please select from the menu below]"]
["PTOTEAOE0021","[Please select from the menu below]"]
["PTOTEOOE0017","[Please select from the menu below]"]
["PTSCPDOE0004","[Please select from the menu below]"]
["PTSEMFOE0003","[Please select from the menu below]"]
["SE0002058966","[Please select from the menu below]"]
["SE0003815638","[Please select from the menu below]"]
["SE0003849397","[Please select from the menu below]"]
["SE0003856160","[Please select from the menu below]"]
["SE0003856202","[Please select from the menu below]"]
["SE0003950542","[Please select from the menu below]"]
["SE0003963586","[Please select from the menu below]"]
["SE0003988724","[Please select from the menu below]"]
["SE0004016731","[Please select from the menu below]"]
["SE0004020915","[Please select from the menu below]"]
["SE0004194025","[Please select from the menu below]"]
["SE0004199453","[Please select from the menu below]"]
["SE0004211084","[Please select from the menu below]"]
["SE0004243129","[Please select from the menu below]"]
["SE0004270015","[Please select from the menu below]"]
["SE0004517290","[Please select from the menu below]"]
["SE0004547032","[Please select from the menu below]"]
["SE0004548030","[Please select from the menu below]"]
["SE0004634665","[Please select from the menu below]"]
["SE0004807733","[Please select from the menu below]"]
["SE0004869071","[Please select from the menu below]"]
["SE0004872877","[Please select from the menu below]"]
["SE0004925451","[Please select from the menu below]"]
["SE0005033669","[Please select from the menu below]"]
["SE0005392834","[Please select from the menu below]"]
["SE0005398138","[Please select from the menu below]"]
["SE0005423597","[Please select from the menu below]"]
["SE0005497781","[Please select from the menu below]"]
["SE0005705621","[Please select from the menu below]"]
["US00084DAG51","[Please select from the menu below]"]
["US00089MAA36","[Please select from the menu below]"]
["US00182EAN94","[Please select from the menu below]"]
["US00254EKX93","[Please select from the menu below]"]
["US00254ELN03","[Please select from the menu below]"]
["US00386SAA06","[Please select from the menu below]"]
["US01538RAA77","[Please select from the menu below]"]
["US04011NAR98","[Please select from the menu below]"]
["US05541VAE65","[Please select from the menu below]"]
["US063679JJ40","[Please select from the menu below]"]
["US063679WH37","[Please select from the menu below]"]
["US06738C8284","[Please select from the menu below]"]
["US06739FFU03","[Please select from the menu below]"]
["US06741CAA27","[Please select from the menu below]"]
["US111021AE12","[Please select from the menu below]"]
["US111021AK71","[Please select from the menu below]"]
["US117381AA17","[Please select from the menu below]"]
["US12626PAE34","[Please select from the menu below]"]
["US249575AK79","[Please select from the menu below]"]
["US249575AN19","[Please select from the menu below]"]
["US29134UAB70","[Please select from the menu below]"]
["US37952RAA86","[Please select from the menu below]"]
["US465410BR80","[Please select from the menu below]"]
["US465410BS63","[Please select from the menu below]"]
["US46639UAB17","[Please select from the menu below]"]
["US48667DAD66","[Please select from the menu below]"]
["US48667QAA31","[Please select from the menu below]"]
["US48667QAC96","[Please select from the menu below]"]
["US50046PAE51","[Please select from the menu below]"]
["US53947PAA75","[Please select from the menu below]"]
["US53947QAA58","[Please select from the menu below]"]
["US541624AA07","[Please select from the menu below]"]
["US55276VAA08","[Please select from the menu below]"]
["US63983UAB89","[Please select from the menu below]"]
["US65535HAC34","[Please select from the menu below]"]
["US65562QAS49","[Please select from the menu below]"]
["US65562QAV77","[Please select from the menu below]"]
["US780097AP69","[Please select from the menu below]"]
["US78010KCV98","[Please select from the menu below]"]
["US780641AH94","[Please select from the menu below]"]
["US78573AAA88","[Please select from the menu below]"]
["US78573AAB61","[Please select from the menu below]"]
["US78573AAC45","[Please select from the menu below]"]
["US853254AN08","[Please select from the menu below]"]
["US912810DP04","[Please select from the menu below]"]
["US912810EQ77","[Please select from the menu below]"]
["US912810FG86","[Please select from the menu below]"]
["US912810FP85","[Please select from the menu below]"]
["US912810PX00","[Please select from the menu below]"]
["US912828VF46","[Please select from the menu below]"]
["US91834KAA43","[Please select from the menu below]"]
["USF4113CDJ92","[Please select from the menu below]"]
["USG0446NAG90","[Please select from the menu below]"]
["USG73055AA68","[Please select from the menu below]"]
["USM0375YAK49","[Please select from the menu below]"]
["USN7637QAC70","[Please select from the menu below]"]
["USP06076AA49","[Please select from the menu below]"]
["XS0038174156","[Please select from the menu below]"]
["XS0052067583","[Please select from the menu below]"]
["XS0066120915","[Please select from the menu below]"]
["XS0070560288","[Please select from the menu below]"]
["XS0079012166","[Please select from the menu below]"]
["XS0085517661","[Please select from the menu below]"]
["XS0088317853","[Please select from the menu below]"]
["XS0089572316","[Please select from the menu below]"]
["XS0092607497","[Please select from the menu below]"]
["XS0094804126","[Please select from the menu below]"]
["XS0097283096","[Please select from the menu below]"]
["XS0103214762","[Please select from the menu below]"]
["XS0103961743","[Please select from the menu below]"]
["XS0107285255","[Please select from the menu below]"]
["XS0107510983","[Please select from the menu below]"]
["XS0109320688","[Please select from the menu below]"]
["XS0123682758","[Please select from the menu below]"]
["XS0127309184","[Please select from the menu below]"]
["XS0132021097","[Please select from the menu below]"]
["XS0140516864","[Please select from the menu below]"]
["XS0151270310","[Please select from the menu below]"]
["XS0159013068","[Please select from the menu below]"]
["XS0162726987","[Please select from the menu below]"]
["XS0171463788","[Please select from the menu below]"]
["XS0172844283","[Please select from the menu below]"]
["XS0176120268","[Please select from the menu below]"]
["XS0176311792","[Please select from the menu below]"]
["XS0176666229","[Please select from the menu below]"]
["XS0177566642","[Please select from the menu below]"]
["XS0185030698","[Please select from the menu below]"]
["XS0188132202","[Please select from the menu below]"]
["XS0189326951","[Please select from the menu below]"]
["XS0190042522","[Please select from the menu below]"]
["XS0192503695","[Please select from the menu below]"]
["XS0193337796","[Please select from the menu below]"]
["XS0193945655","[Please select from the menu below]"]
["XS0193947271","[Please select from the menu below]"]
["XS0194948617","[Please select from the menu below]"]
["XS0196712086","[Please select from the menu below]"]
["XS0203087290","[Please select from the menu below]"]
["XS0203156798","[Please select from the menu below]"]
["XS0203171755","[Please select from the menu below]"]
["XS0203712939","[Please select from the menu below]"]
["XS0204776446","[Please select from the menu below]"]
["XS0205352379","[Please select from the menu below]"]
["XS0212342066","[Please select from the menu below]"]
["XS0212731631","[Please select from the menu below]"]
["XS0213706905","[Please select from the menu below]"]
["XS0215582148","[Please select from the menu below]"]
["XS0215743252","[Please select from the menu below]"]
["XS0218182912","[Please select from the menu below]"]
["XS0220101744","[Please select from the menu below]"]
["XS0222798661","[Please select from the menu below]"]
["XS0222962564","[Please select from the menu below]"]
["XS0222998089","[Please select from the menu below]"]
["XS0223484345","[Please select from the menu below]"]
["XS0231558858","[Please select from the menu below]"]
["XS0231636753","[Please select from the menu below]"]
["XS0232778083","[Please select from the menu below]"]
["XS0233436731","[Please select from the menu below]"]
["XS0237323943","[Please select from the menu below]"]
["XS0241198315","[Please select from the menu below]"]
["XS0247308595","[Please select from the menu below]"]
["XS0254095663","[Please select from the menu below]"]
["XS0255015603","[Please select from the menu below]"]
["XS0256368050","[Please select from the menu below]"]
["XS0258428712","[Please select from the menu below]"]
["XS0266760965","[Please select from the menu below]"]
["XS0268640975","[Please select from the menu below]"]
["XS0268648952","[Please select from the menu below]"]
["XS0282331320","[Please select from the menu below]"]
["XS0284761169","[Please select from the menu below]"]
["XS0293900535","[Please select from the menu below]"]
["XS0294901045","[Please select from the menu below]"]
["XS0301056999","[Please select from the menu below]"]
["XS0304963373","[Please select from the menu below]"]
["XS0312572984","[Please select from the menu below]"]
["XS0314429829","[Please select from the menu below]"]
["XS0319639232","[Please select from the menu below]"]
["XS0323494558","[Please select from the menu below]"]
["XS0325446903","[Please select from the menu below]"]
["XS0358759214","[Please select from the menu below]"]
["XS0362467150","[Please select from the menu below]"]
["XS0365314284","[Please select from the menu below]"]
["XS0365323608","[Please select from the menu below]"]
["XS0368232327","[Please select from the menu below]"]
["XS0369549570","[Please select from the menu below]"]
["XS0384087986","[Please select from the menu below]"]
["XS0399249431","[Please select from the menu below]"]
["XS0411735300","[Please select from the menu below]"]
["XS0411735482","[Please select from the menu below]"]
["XS0412067489","[Please select from the menu below]"]
["XS0418729934","[Please select from the menu below]"]
["XS0418730601","[Please select from the menu below]"]
["XS0422677673","[Please select from the menu below]"]
["XS0422753953","[Please select from the menu below]"]
["XS0423457505","[Please select from the menu below]"]
["XS0432877610","[Please select from the menu below]"]
["XS0434514641","[Please select from the menu below]"]
["XS0435276224","[Please select from the menu below]"]
["XS0441402681","[Please select from the menu below]"]
["XS0444140072","[Please select from the menu below]"]
["XS0457738176","[Please select from the menu below]"]
["XS0457848272","[Please select from the menu below]"]
["XS0459088877","[Please select from the menu below]"]
["XS0477838956","[Please select from the menu below]"]
["XS0482703286","[Please select from the menu below]"]
["XS0487711573","[Please select from the menu below]"]
["XS0491993258","[Please select from the menu below]"]
["XS0494852717","[Please select from the menu below]"]
["XS0495091620","[Please select from the menu below]"]
["XS0497507060","[Please select from the menu below]"]
["XS0504303164","[Please select from the menu below]"]
["XS0510936072","[Please select from the menu below]"]
["XS0513600873","[Please select from the menu below]"]
["XS0519437916","[Please select from the menu below]"]
["XS0527624059","[Please select from the menu below]"]
["XS0559068662","[Please select from the menu below]"]
["XS0571547057","[Please select from the menu below]"]
["XS0576912124","[Please select from the menu below]"]
["XS0582479522","[Please select from the menu below]"]
["XS0588909878","[Please select from the menu below]"]
["XS0601855652","[Please select from the menu below]"]
["XS0613145712","[Please select from the menu below]"]
["XS0619512022","[Please select from the menu below]"]
["XS0619512295","[Please select from the menu below]"]
["XS0638550730","[Please select from the menu below]"]
["XS0644750027","[Please select from the menu below]"]
["XS0646202407","[Please select from the menu below]"]
["XS0673643093","[Please select from the menu below]"]
["XS0691970601","[Please select from the menu below]"]
["XS0705646452","[Please select from the menu below]"]
["XS0718512576","[Please select from the menu below]"]
["XS0747897493","[Please select from the menu below]"]
["XS0749484217","[Please select from the menu below]"]
["XS0750702507","[Please select from the menu below]"]
["XS0775570087","[Please select from the menu below]"]
["XS0785351213","[Please select from the menu below]"]
["XS0795396943","[Please select from the menu below]"]
["XS0796069283","[Please select from the menu below]"]
["XS0796069366","[Please select from the menu below]"]
["XS0813929782","[Please select from the menu below]"]
["XS0825855751","[Please select from the menu below]"]
["XS0830688411","[Please select from the menu below]"]
["XS0853247996","[Please select from the menu below]"]
["XS0853358801","[Please select from the menu below]"]
["XS0860994200","[Please select from the menu below]"]
["XS0863484035","[Please select from the menu below]"]
["XS0877820422","[Please select from the menu below]"]
["XS0879438793","[Please select from the menu below]"]
["XS0880955884","[Please select from the menu below]"]
["XS0881544281","[Please select from the menu below]"]
["XS0903532090","[Please select from the menu below]"]
["XS0906837645","[Please select from the menu below]"]
["XS0908512410","[Please select from the menu below]"]
["XS0908533929","[Please select from the menu below]"]
["XS0926023036","[Please select from the menu below]"]
["XS0947705215","[Please select from the menu below]"]
["XS0969280170","[Please select from the menu below]"]
["XS0977140531","[Please select from the menu below]"]
["XS0985263663","[Please select from the menu below]"]
["XS0987355855","[Please select from the menu below]"]
["XS0989390249","[Please select from the menu below]"]
["XS0993344521","[Please select from the menu below]"]
["XS0994433240","[Please select from the menu below]"]
["XS1020769748","[Please select from the menu below]"]
["XS1040272533","[Please select from the menu below]"]
["XS1044809181","[Please select from the menu below]"]
["XS1053594385","[Please select from the menu below]"]
["XS1057478023","[Please select from the menu below]"]
["XS1057530393","[Please select from the menu below]"]
["XS1060350326","[Please select from the menu below]"]

{"sheet":"Q2-3.2_SFPs","index":30,"n_rows":13,"n_cols":18,"rows_kept":13,"cut":false,"hidden":false,"merged":[[6,6,8,6],[6,0,8,0],[6,1,8,1],[6,2,8,2],[6,3,8,3],[6,5,8,5],[9,12,9,17],[6,7,8,7],[6,8,8,8],[6,9,8,9],[6,10,8,10],[6,11,8,11],[6,12,7,17],[10,0,11,0],[10,8,11,8],[10,9,11,9],[10,10,11,10],[10,11,11,11],[10,1,11,1],[10,2,11,2],[10,3,11,3],[10,5,11,5],[10,6,11,6],[10,7,11,7],[10,4,11,4]]}
["Questionnaire on non-equity tranparency"]
[]
["PRE-TRADE TRANSPARENCY FOR NON-EQUITY INSTRUMENTS"]
[]
["DATA COLLECTION TEMPLATE"]
[]
["Financial instrument","Specify if the figures refer to estimates or calculations","Specify if the sample is made (as a whole of for its majority) of one asset specific instrument type of underlying type","Total number of instruments considered for the calculations",null,"Total number of orders considered for the calculations","Average size of your orders sent during the period","Median size of your orders sent during the period","Mode (i.e. most frequent) size of your orders sent during the period","Max order size sent during the period","Min order size sent during the period","Average size of your top 10% orders sent during the period","Number of orders sent during the period which are above the order size specified here below for each class of instruments "]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"orders with size strictly greater than XX [YY>= order size >XX]","orders with size strictly greater than YY [ZZ>= order size >YY]","orders with size strictly greater than ZZ [WW>= order size >ZZ]","orders with size strictly greater than WW [QQ>= order size >WW]","orders with size strictly greater than QQ [WW>= order size >QQ]","orders with size strictly greater than KK [order size >KK]"]
[null,"(a)","(b)","(c) ",null,"(d)","(e) ","(f)","(g)","(h)","(i)","(j)","(k)"]
["Structured Finance Products (SFPs)","[Provide]","[Provide] - refer to the comment","Total number of ISINs","[Do not provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]"]
[null,null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 500,000","YY= EUR 1 m","ZZ= EUR 2.5 m","WW= EUR 5 m","QQ=  EUR 10 m","KK= EUR 15 m"]
["Structured Finance Products (SFPs)","[Please select from the menu below]"]

{"sheet":"Q2-3.2_Securitised Derivatives","index":31,"n_rows":13,"n_cols":18,"rows_kept":13,"cut":false,"hidden":false,"merged":[[6,6,8,6],[6,0,8,0],[6,1,8,1],[6,2,8,2],[6,3,8,3],[6,5,8,5],[9,12,9,17],[6,7,8,7],[6,8,8,8],[6,9,8,9],[6,10,8,10],[6,11,8,11],[6,12,7,17],[10,0,11,0],[10,8,11,8],[10,10,11,10],[10,11,11,11],[10,1,11,1],[10,2,11,2],[10,3,11,3],[10,5,11,5],[10,6,11,6],[10,7,11,7],[10,9,11,9]]}
["Questionnaire on non-equity tranparency"]
[]
["PRE-TRADE TRANSPARENCY FOR NON-EQUITY INSTRUMENTS"]
[]
["DATA COLLECTION TEMPLATE"]
[]
["Financial instrument","Specify if the figures refer to estimates or calculations","Specify if the sample is made (as a whole of for its majority) of one asset specific instrument type of underlying type","Total number of instruments considered for the calculations",null,"Total number of orders considered for the calculations","Average size of your orders sent during the period","Median size of your orders sent during the period","Mode (i.e. most frequent) size of your orders sent during the period","Max order size sent during the period","Min order size sent during the period","Average size of your top 10% orders sent during the period","Number of orders sent during the period which are above the order size specified here below for each class of instruments "]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"orders with size strictly greater than XX [YY>= order size >XX]","orders with size strictly greater than YY [ZZ>= order size >YY]","orders with size strictly greater than ZZ [WW>= order size >ZZ]","orders with size strictly greater than WW [QQ>= order size >WW]","orders with size strictly greater than QQ [WW>= order size >QQ]","orders with size strictly greater than KK [order size >KK]"]
[null,"(a)","(b)","(c) ",null,"(d)","(e) ","(f)","(g)","(h)","(i)","(j)","(k)"]
["Securitised derivatives","[Provide]","[Provide] - refer to the comment","Total number of ISINs",null,"[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]"]
[null,null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 5,000","YY= EUR 10,000","ZZ= EUR 50,000","WW= EUR 100,000","QQ= EUR 500,000","KK= EUR 1 m"]
["Securitised derivatives","[Please select from the menu below]"]

{"sheet":"Q2-3.2_Emission Allowances","index":32,"n_rows":14,"n_cols":18,"rows_kept":14,"cut":false,"hidden":false,"merged":[[6,6,8,6],[6,0,8,0],[6,1,8,1],[6,2,8,2],[6,3,8,3],[6,5,8,5],[9,12,9,17],[6,7,8,7],[6,8,8,8],[6,9,8,9],[6,10,8,10],[6,11,8,11],[6,12,7,17],[10,0,11,0],[10,8,11,8],[10,11,11,11],[10,1,11,1],[10,2,11,2],[10,3,11,3],[10,5,11,5],[10,6,11,6],[10,7,11,7],[10,9,11,9],[10,10,11,10],[10,4,11,4]]}
["Questionnaire on non-equity tranparency"]
[]
["PRE-TRADE TRANSPARENCY FOR NON-EQUITY INSTRUMENTS"]
[]
["DATA COLLECTION TEMPLATE"]
[]
["Financial instrument","Specify if the figures refer to estimates or calculations","Specify if the sample is made (as a whole of for its majority) of one asset specific instrument type of underlying type","Total number of instruments considered for the calculations",null,"Total number of orders considered for the calculations","Average size of your orders sent during the period","Median size of your orders sent during the period","Mode (i.e. most frequent) size of your orders sent during the period","Max order size sent during the period","Min order size sent during the period","Average size of your top 10% orders sent during the period","Number of orders sent during the period which are above the order size specified here below for each class of instruments "]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"orders with size strictly greater than XX [YY>= order size >XX]","orders with size strictly greater than YY [ZZ>= order size >YY]","orders with size strictly greater than ZZ [WW>= order size >ZZ]","orders with size strictly greater than WW [QQ>= order size >WW]","orders with size strictly greater than QQ [WW>= order size >QQ]","orders with size strictly greater than KK [order size >KK]"]
[null,"(a)","(b)","(c) ",null,"(d)","(e) ","(f)","(g)","(h)","(i)","(j)","(k)"]
["Emission Allowances","[Provide]","[Provide] - refer to the comment","[Do not provide]","[Do not provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]"]
[null,null,null,null,null,null,null,null,null,null,null,null,"XX= 5,000 tons of Carbon Dioxide","YY= 10,000 tons of Carbon Dioxide","ZZ= 25,000 tons of Carbon Dioxide","WW= 50,000 tons of Carbon Dioxide","QQ= 100,000 tons of Carbon Dioxide","KK= 200,000 tons of Carbon Dioxide"]
["EUA","[Please select from the menu below]"]
["Others (EUAA,CER,ERU)","[Please select from the menu below]"]

{"sheet":"Q2-3.2_CFD","index":33,"n_rows":15,"n_cols":18,"rows_kept":15,"cut":false,"hidden":false,"merged":[[6,12,7,17],[10,8,11,8],[10,7,11,7],[6,6,8,6],[6,0,8,0],[6,1,8,1],[6,2,8,2],[6,3,8,3],[6,5,8,5],[6,7,8,7],[6,8,8,8],[6,9,8,9],[6,10,8,10],[6,11,8,11],[10,6,11,6],[10,9,11,9],[10,10,11,10],[10,11,11,11],[9,12,9,17],[10,0,11,0],[10,1,11,1],[10,2,11,2],[10,3,11,3],[10,5,11,5]]}
["Questionnaire on non-equity tranparency"]
[]
["PRE-TRADE TRANSPARENCY FOR NON-EQUITY INSTRUMENTS"]
[]
["DATA COLLECTION TEMPLATE"]
[]
["Financial instrument","Specify if the figures refer to estimates or calculations","Specify if the sample is made (as a whole of for its majority) of one asset specific instrument type of underlying type","Total number of instruments considered for the calculations",null,"Total number of orders considered for the calculations","Average size of your orders sent during the period","Median size of your orders sent during the period","Mode (i.e. most frequent) size of your orders sent during the period","Max order size sent during the period","Min order size sent during the period","Average size of your top 10% orders sent during the period","Number of orders sent during the period which are above the order size specified here below for each class of instruments "]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"orders with size strictly greater than XX [YY>= order size >XX]","orders with size strictly greater than YY [ZZ>= order size >YY]","orders with size strictly greater than ZZ [WW>= order size >ZZ]","orders with size strictly greater than WW [QQ>= order size >WW]","orders with size strictly greater than QQ [WW>= order size >QQ]","orders with size strictly greater than KK [order size >KK]"]
[null,"(a)","(b)","(c) ",null,"(d)","(e) ","(f)","(g)","(h)","(i)","(j)","(k)"]
["CFD","[Provide]","[Provide] - refer to the comment","[Provide] - refer to the comment",null,"[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]"]
[null,null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 25,000","YY= EUR 50,000","ZZ= EUR 100,000","WW= EUR 250,000","QQ= EUR 500,000","KK= EUR 1,000,000"]
["CFD on shares","[Please select from the menu below]"]
["CFD on currencies","[Please select from the menu below]"]
["CFD on others (including ETFs, DRs, other equity instruments, commodities, bonds, futures, options, etc.)","[Please select from the menu below]"]

{"sheet":"Q2-3.2_Other Derivatives","index":34,"n_rows":16,"n_cols":18,"rows_kept":16,"cut":false,"hidden":false,"merged":[[6,6,8,6],[6,0,8,0],[6,1,8,1],[6,2,8,2],[6,3,8,3],[6,5,8,5],[9,12,9,17],[6,7,8,7],[6,8,8,8],[6,9,8,9],[6,10,8,10],[6,11,8,11],[6,12,7,17],[10,8,11,8],[10,9,11,9],[10,10,11,10],[10,11,11,11],[10,1,11,1],[10,2,11,2],[10,3,11,3],[10,5,11,5],[10,6,11,6],[10,7,11,7]]}
["Questionnaire on non-equity tranparency"]
[]
["PRE-TRADE TRANSPARENCY FOR NON-EQUITY INSTRUMENTS"]
[]
["DATA COLLECTION TEMPLATE"]
[]
["Financial instrument","Specify if the figures refer to estimates or calculations","Specify if the sample is made (as a whole of for its majority) of one asset specific instrument type of underlying type","Total number of instruments considered for the calculations",null,"Total number of orders considered for the calculations","Average size of your orders sent during the period","Median size of your orders sent during the period","Mode (i.e. most frequent) size of your orders sent during the period","Max order size sent during the period","Min order size sent during the period","Average size of your top 10% orders sent during the period","Number of orders sent during the period which are above the order size specified here below for each class of instruments "]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"orders with size strictly greater than XX [YY>= order size >XX]","orders with size strictly greater than YY [ZZ>= order size >YY]","orders with size strictly greater than ZZ [WW>= order size >ZZ]","orders with size strictly greater than WW [QQ>= order size >WW]","orders with size strictly greater than QQ [WW>= order size >QQ]","orders with size strictly greater than KK [order size >KK]"]
[null,"(a)","(b)","(c) ",null,"(d)","(e) ","(f)","(g)","(h)","(i)","(j)","(k)"]
["Other derivatives","[Provide]","[Provide] - refer to the comment","[Provide] - refer to the comment",null,"[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]"]
[null,null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 25,000","YY= EUR 50,000","ZZ= EUR 100,000","WW= EUR 250,000","QQ= EUR 500,000","KK= EUR 1,000,000"]
["Freights derivatives","[Please select from the menu below]"]
["Emissions derivatives","[Please select from the menu below]"]
["Weather derivatives","[Please select from the menu below]"]
["Other Exotic derivatives","[Please select from the menu below]"]

{"sheet":"Q2-3.2_Credit Derivatives","index":35,"n_rows":18,"n_cols":18,"rows_kept":18,"cut":false,"hidden":false,"merged":[[9,12,9,17],[6,7,8,7],[6,8,8,8],[6,9,8,9],[6,10,8,10],[6,11,8,11],[6,12,7,17],[10,10,12,10],[10,11,12,11],[10,1,12,1],[10,2,12,2],[10,3,12,3],[10,4,12,4],[10,5,12,5],[10,6,12,6],[10,7,12,7],[10,8,12,8],[6,3,8,4],[9,3,9,4],[10,0,12,0],[10,9,12,9],[6,0,8,0],[6,1,8,1],[6,2,8,2],[6,5,8,5],[6,6,8,6]]}
["Questionnaire on non-equity tranparency"]
[]
["PRE-TRADE TRANSPARENCY FOR NON-EQUITY INSTRUMENTS"]
[]
["DATA COLLECTION TEMPLATE"]
[]
["Financial instrument","Specify if the figures refer to estimates or calculations","Specify if the sample is made (as a whole of for its majority) of one asset specific instrument type of underlying type","Total number of instruments considered for the calculations",null,"Total number of orders considered for the calculations","Average size of your orders sent during the period","Median size of your orders sent during the period","Mode (i.e. most frequent) size of your orders sent during the period","Max order size sent during the period","Min order size sent during the period","Average size of your top 10% orders sent during the period","Number of orders sent during the period which are above the order size specified here below for each class of instruments "]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"orders with size strictly greater than XX [YY>= order size >XX]","orders with size strictly greater than YY [ZZ>= order size >YY]","orders with size strictly greater than ZZ [WW>= order size >ZZ]","orders with size strictly greater than WW [QQ>= order size >WW]","orders with size strictly greater than QQ [WW>= order size >QQ]","orders with size strictly greater than KK [order size >KK]"]
[null,"(a)","(b)","(c) ",null,"(d)","(e) ","(f)","(g)","(h)","(i)","(j)","(k)"]
["Credit derivatives","[Provide]","[Provide] - refer to the comment","[Provide] - refer to the comment","[Provide] - refer to the comment","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]"]
[null,null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 25m for Index CDS and Index CDS Options only","YY= EUR 50m for Index CDS and Index CDS Options only","ZZ=EUR 100m for Index CDS and Index CDS Options only","WW= EUR 250m for Index CDS and Index CDS Options only","QQ= EUR 500m for Index CDS and Index CDS Options only","KK= EUR 1bn for Index CDS and Index CDS Options only"]
[null,null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 2.5m for all except Index CDS and Index CDS Options","YY= EUR 5m for all except Index CDS and Index CDS Options","ZZ= EUR 10m for all except Index CDS and Index CDS Options","WW= EUR 25m for all except Index CDS and Index CDS Options","QQ= EUR 50m for all except Index CDS and Index CDS Options","KK= EUR 100m for all except Index CDS and Index CDS Options"]
["Index CDS","[Please select from the menu below]"]
["Index CDS Options","[Please select from the menu below]"]
["Sovereign Single Name CDS","[Please select from the menu below]"]
["Corporate Single Name CDS","[Please select from the menu below]"]
["Others (including Bespoke basket CDS, Single name CDS options)","[Please select from the menu below]"]

{"sheet":"Q2-3.2_FX Derivatives","index":36,"n_rows":53,"n_cols":18,"rows_kept":53,"cut":false,"hidden":false,"merged":[[6,6,8,6],[6,0,8,0],[6,1,8,1],[6,2,8,2],[6,3,8,3],[6,5,8,5],[10,9,11,9],[10,8,11,8],[9,12,9,17],[6,7,8,7],[6,8,8,8],[6,9,8,9],[6,10,8,10],[6,11,8,11],[6,12,7,17],[10,0,11,0],[5,0,5,11],[10,16,11,16],[10,17,11,17],[10,10,11,10],[10,11,11,11],[10,12,11,12],[10,13,11,13],[10,14,11,14],[10,15,11,15],[10,1,11,1],[10,2,11,2],[10,3,11,3],[10,5,11,5],[10,6,11,6],[10,7,11,7]]}
["Questionnaire on non-equity tranparency"]
[]
["PRE-TRADE TRANSPARENCY FOR NON-EQUITY INSTRUMENTS"]
[]
["DATA COLLECTION TEMPLATE"]
["For certain product types you are requested to perform the calculations dividing the orders sent on the basis of the maturity of the contracts. If this is not feasible you can provide data irrespectively from the maturity along the grey row. "]
["Financial instrument","Specify if the figures refer to estimates or calculations","Specify if the sample is made (as a whole of for its majority) of one asset specific instrument type of underlying type","Total number of instruments considered for the calculations",null,"Total number of orders considered for the calculations","Average size of your orders sent during the period","Median size of your orders sent during the period","Mode (i.e. most frequent) size of your orders sent during the period","Max order size sent during the period","Min order size sent during the period","Average size of your top 10% orders sent during the period","Number of orders sent during the period which are above the order size specified here below for each class of instruments "]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"orders with size strictly greater than XX [YY>= order size >XX]","orders with size strictly greater than YY [ZZ>= order size >YY]","orders with size strictly greater than ZZ [WW>= order size >ZZ]","orders with size strictly greater than WW [QQ>= order size >WW]","orders with size strictly greater than QQ [WW>= order size >QQ]","orders with size strictly greater than KK [order size >KK]"]
[null,"(a)","(b)","(c) ",null,"(d)","(e) ","(f)","(g)","(h)","(i)","(j)","(k)"]
["FX derivatives","[Provide]","[Provide] - refer to the comment","[Provide] - refer to the comment",null,"[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]"]
[]
["Deliverable Forward (DF)",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 1m","YY= EUR 5m","YY= EUR 10m","WW= EUR 25m","QQ= EUR 50m","KK= EUR 100m"]
["all contracts","[Please select from the menu below]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]",null,"[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]"]
["contracts with maturity shorter than 1 week","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 1 week but shorter than 1 month","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 1 month but shorter than 3 months","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 3 months but shorter than 6 months","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 6 months","[Please select from the menu below]"]
["Non-Deliverable Forward (NDF)",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 500,000","YY= EUR 1m","YY= EUR 5m","WW= EUR 10m","QQ= EUR 25m","KK= EUR 50m"]
["all contracts","[Please select from the menu below]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]",null,"[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]"]
["contracts with maturity shorter than 1 week","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 1 week but shorter than 1 month","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 1 month but shorter than 3 months","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 3 months but shorter than 6 months","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 6 months","[Please select from the menu below]"]
["Swaps",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 1m","YY= EUR 5m","YY= EUR 10m","WW= EUR 25m","QQ= EUR 50m","KK= EUR 100m"]
["all contracts","[Please select from the menu below]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]",null,"[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]"]
["contracts with maturity shorter than 1 week","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 1 week but shorter than 1 month","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 1 month but shorter than 3 months","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 3 months but shorter than 6 months","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 6 months","[Please select from the menu below]"]
["Options",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 1m","YY= EUR 5m","YY= EUR 10m","WW= EUR 25m","QQ= EUR 50m","KK= EUR 100m"]
["all contracts","[Please select from the menu below]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]",null,"[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]"]
["contracts with maturity shorter than 1 week","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 1 week but shorter than 1 month","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 1 month but shorter than 3 months","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 3 months but shorter than 6 months","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 6 months","[Please select from the menu below]"]
["Futures",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 25,000","YY= EUR 50,000","ZZ= EUR 100,000","WW= EUR 500,000","QQ= EUR 1m","KK= EUR 5m"]
["all contracts","[Please select from the menu below]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]",null,"[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]"]
["contracts with maturity shorter than 1 week","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 1 week but shorter than 1 month","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 1 month but shorter than 3 months","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 3 months but shorter than 6 months","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 6 months","[Please select from the menu below]"]
["Spread Betting contracts",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 250,000","YY= EUR 500,000","YY= EUR 1m","WW= EUR 2.5m","QQ= EUR 5m","KK= EUR 10m"]
["all contracts","[Please select from the menu below]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]",null,"[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]"]
["No sub-division among maturities is requested","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 1 week","[Please select from the menu below]"]
["Others",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 100,000","YY= EUR 250,000","ZZ= EUR 500,000","WW= EUR 1m","QQ= EUR 5m","KK= EUR 10m"]
["all contracts","[Please select from the menu below]"]

{"sheet":"Q2-3.2_Equity Derivatives","index":37,"n_rows":33,"n_cols":18,"rows_kept":33,"cut":false,"hidden":false,"merged":[[6,5,8,5],[9,12,9,17],[6,7,8,7],[6,8,8,8],[6,9,8,9],[6,10,8,10],[6,11,8,11],[6,12,7,17],[5,0,5,11],[10,8,11,8],[10,9,11,9],[10,10,11,10],[10,11,11,11],[10,1,11,1],[10,2,11,2],[10,3,11,3],[10,5,11,5],[10,6,11,6],[10,7,11,7],[6,6,8,6],[6,0,8,0],[6,1,8,1],[6,2,8,2],[6,3,8,3]]}
["Questionnaire on non-equity tranparency"]
[]
["PRE-TRADE TRANSPARENCY FOR NON-EQUITY INSTRUMENTS"]
[]
["DATA COLLECTION TEMPLATE"]
["For certain product types you are requested to perform the calculations dividing the orders sent on the basis of the maturity of the contracts. If this is not feasible you can provide data irrespectively from the maturity along the light blue row. "]
["Financial instrument","Specify if the figures refer to estimates or calculations","Specify if the sample is made (as a whole of for its majority) of one asset specific instrument type of underlying type","Total number of instruments considered for the calculations",null,"Total number of orders considered for the calculations","Average size of your orders sent during the period","Median size of your orders sent during the period","Mode (i.e. most frequent) size of your orders sent during the period","Max order size sent during the period","Min order size sent during the period","Average size of your top 10% orders sent during the period","Number of orders sent during the period which are above the order size specified here below for each class of instruments "]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"orders with size strictly greater than XX [YY>= order size >XX]","orders with size strictly greater than YY [ZZ>= order size >YY]","orders with size strictly greater than ZZ [WW>= order size >ZZ]","orders with size strictly greater than WW [QQ>= order size >WW]","orders with size strictly greater than QQ [WW>= order size >QQ]","orders with size strictly greater than KK [order size >KK]"]
[null,"(a)","(b)","(c) ",null,"(d)","(e) ","(f)","(g)","(h)","(i)","(j)","(k)"]
["Equity derivatives","[Provide]","[Provide] - refer to the comment","[Provide] - refer to the comment",null,"[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]"]
[null,null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 100,000","YY= EUR 250,000","ZZ= EUR 500,000","WW= EUR 1m","QQ= EUR 2.5m","KK= EUR 5m"]
["Options on Stock","[Please select from the menu below]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]",null,"[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]"]
["with maturity equal to or shorter than 6 months","[Please select from the menu below]"]
["with maturity longer than 6 months","[Please select from the menu below]"]
["Options on Index","[Please select from the menu below]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]",null,"[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]"]
["with maturity equal to or shorter than 6 months","[Please select from the menu below]"]
["with maturity longer than 6 months","[Please select from the menu below]"]
["Options on others (including Dividend Index, Stock Dividend, Basket or portfolio of shares, other underlying values (e.g. volatility index,ETF, etc.))","[Please select from the menu below]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]",null,"[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]"]
["with maturity equal to or shorter than 6 months","[Please select from the menu below]"]
["with maturity longer than 6 months","[Please select from the menu below]"]
["Futures on Stock","[Please select from the menu below]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]",null,"[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]"]
["with maturity equal to or shorter than 6 months","[Please select from the menu below]"]
["with maturity longer than 6 months","[Please select from the menu below]"]
["Futures on Index","[Please select from the menu below]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]",null,"[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]"]
["with maturity equal to or shorter than 6 months","[Please select from the menu below]"]
["with maturity longer than 6 months","[Please select from the menu below]"]
["Futures on others (including Dividend Index, Stock Dividend, Basket or portfolio of shares, other underlying values (e.g. volatility index,ETF, etc.))","[Please select from the menu below]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]",null,"[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]"]
["with maturity equal to or shorter than 6 months","[Please select from the menu below]"]
["with maturity longer than 6 months","[Please select from the menu below]"]
["Others","[Please select from the menu below]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]",null,"[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]"]
["with maturity equal to or shorter than 6 months","[Please select from the menu below]"]
["with maturity longer than 6 months","[Please select from the menu below]"]

{"sheet":"Q2-3.2_IR Derivatives","index":38,"n_rows":50,"n_cols":18,"rows_kept":50,"cut":false,"hidden":false,"merged":[[6,6,8,6],[6,0,8,0],[6,1,8,1],[6,2,8,2],[6,3,8,3],[6,5,8,5],[10,8,11,8],[9,12,9,17],[6,7,8,7],[6,8,8,8],[6,9,8,9],[6,10,8,10],[6,11,8,11],[6,12,7,17],[5,0,5,11],[10,16,11,16],[10,17,11,17],[10,10,11,10],[10,11,11,11],[10,12,11,12],[10,13,11,13],[10,14,11,14],[10,15,11,15],[10,1,11,1],[10,2,11,2],[10,3,11,3],[10,5,11,5],[10,6,11,6],[10,7,11,7],[10,9,11,9]]}
["Questionnaire on non-equity tranparency"]
[]
["PRE-TRADE TRANSPARENCY FOR NON-EQUITY INSTRUMENTS"]
[]
["DATA COLLECTION TEMPLATE"]
["For certain product types you are requested to perform the calculations dividing the orders sent on the basis of the maturity and of the notional currency in which the contracts are denominated. If this is not feasible you can provide data irrespectively from the maturity and currency along the grey row. "]
["Financial instrument","Specify if the figures refer to estimates or calculations","Specify if the sample is made (as a whole of for its majority) of one asset specific instrument type of underlying type","Total number of instruments considered for the calculations",null,"Total number of orders considered for the calculations","Average size of your orders sent during the period","Median size of your orders sent during the period","Mode (i.e. most frequent) size of your orders sent during the period","Max order size sent during the period","Min order size sent during the period","Average size of your top 10% orders sent during the period","Number of orders sent during the period which are above the order size specified here below for each class of instruments "]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"orders with size strictly greater than XX [YY>= order size >XX]","orders with size strictly greater than YY [ZZ>= order size >YY]","orders with size strictly greater than ZZ [WW>= order size >ZZ]","orders with size strictly greater than WW [QQ>= order size >WW]","orders with size strictly greater than QQ [WW>= order size >QQ]","orders with size strictly greater than KK [order size >KK]"]
[null,"(a)","(b)","(c) ",null,"(d)","(e) ","(f)","(g)","(h)","(i)","(j)","(k)"]
["IR derivatives","[Provide]","[Provide] - refer to the comment","[Provide] - refer to the comment",null,"[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]"]
[]
["Swaptions",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 5m","YY= EUR 10m","ZZ= EUR 100m","WW= EUR 250m","QQ= EUR 500m","KK= EUR 1bn"]
["all contracts","[Please select from the menu below]"]
["FRA",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 10m","YY= EUR 50m","ZZ= EUR 100m","WW= EUR 250m","QQ= EUR 500m","KK= EUR 1bn"]
["all contracts","[Please select from the menu below]"]
["Multi-currency swaps: fixed-to float",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 500,000","YY= EUR 1m","ZZ= EUR 5m","WW= EUR 10m","QQ= EUR 25m","KK= EUR 50m"]
["all contracts","[Please select from the menu below]"]
["Multi-currency swaps: float-to-float",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 25m","YY= EUR 50m","ZZ= EUR 75m","WW= EUR 100m","QQ= EUR 250m","KK= EUR 500m"]
["all contracts","[Please select from the menu below]"]
["Multi-currency swaps: fixed-to-fixed",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 5m","YY= EUR 10m","ZZ= EUR 25m","WW= EUR 50m","QQ= EUR 100m","KK= EUR 500m"]
["all contracts","[Please select from the menu below]"]
["Multi-currency swaps: Inflation",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 500,000","YY= EUR 1m","ZZ= EUR 5m","WW= EUR 10m","QQ= EUR 25m","KK= EUR 50m"]
["all contracts","[Please select from the menu below]"]
["Multi-currency swaps: OIS",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 5m","YY= EUR 10m","ZZ= EUR 25m","WW= EUR 50m","QQ= EUR 100m","KK= EUR 500m"]
["all contracts","[Please select from the menu below]"]
["Single-currency swaps: fixed-to float",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 5m","YY= EUR 10m","ZZ= EUR 25m","WW= EUR 50m","QQ= EUR 100m","KK= EUR 500m"]
["all contracts","[Please select from the menu below]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]",null,"[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]"]
["contracts with benchmark maturity and denominated in one of the following currencies: EUR, USD, GBP, AUD, JPY","[Please select from the menu below]"]
["contracts with non-benchmark maturity and denominated in one of the following currencies: EUR, USD, GBP, AUD, JPY","[Please select from the menu below]"]
["contracts NOT denominated in one of the following currencies: EUR, USD, GBP, AUD, JPY","[Please select from the menu below]"]
["Single-currency swaps: float-to-float",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 10m","YY= EUR 25m","ZZ= EUR 50m","WW= EUR 100m","QQ= EUR 250m","KK= EUR 500m"]
["all contracts","[Please select from the menu below]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]",null,"[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]"]
["contracts with benchmark maturity and denominated in one of the following currencies: EUR, USD, GBP, AUD, JPY","[Please select from the menu below]"]
["contracts with non-benchmark maturity and denominated in one of the following currencies: EUR, USD, GBP, AUD, JPY","[Please select from the menu below]"]
["contracts NOT denominated in one of the following currencies: EUR, USD, GBP, AUD, JPY","[Please select from the menu below]"]
["Single-currency swaps: fixed-to-fixed",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 5m","YY= EUR 10m","ZZ= EUR 25m","WW= EUR 50m","QQ= EUR 100m","KK= EUR 500m"]
["all contracts","[Please select from the menu below]"]
["Single-currency swaps: Inflation",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 5m","YY= EUR 10m","ZZ= EUR 25m","WW= EUR 50m","QQ= EUR 100m","KK= EUR 500m"]
["all contracts","[Please select from the menu below]"]
["Single-currency swaps: OIS",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 25m","YY= EUR 50m","ZZ= EUR 100m","WW= EUR 250m","QQ= EUR 500m","KK= EUR 1bn"]
["all contracts","[Please select from the menu below]"]
["Futures on Interest rate",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 1m","YY= EUR 5m","ZZ= EUR 10m","WW= EUR 25m","QQ= EUR 50m","KK= EUR 100m"]
["all contracts","[Please select from the menu below]"]
["Futures on Bonds (including swapnotes)",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 1m","YY= EUR 5m","ZZ= EUR 10m","WW= EUR 25m","QQ= EUR 50m","KK= EUR 100m"]
["all contracts","[Please select from the menu below]"]
["Options on Interest rate",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 50m","YY= EUR 100m","ZZ= EUR 500m","WW= EUR 1bn","QQ= EUR 7.5bn","KK= EUR 15bn"]
["all contracts","[Please select from the menu below]"]
["Options on Bonds (including swapnotes)",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 1m","YY= EUR 5m","ZZ= EUR 10m","WW= EUR 25m","QQ= EUR 50m","KK= EUR 100m"]
["all contracts","[Please select from the menu below]"]

{"sheet":"Q2-3.2_Commodity Derivatives","index":39,"n_rows":95,"n_cols":18,"rows_kept":95,"cut":false,"hidden":false,"merged":[[6,9,8,9],[6,10,8,10],[6,11,8,11],[6,12,7,17],[9,12,9,17],[10,9,12,9],[10,10,12,10],[10,11,12,11],[10,1,12,1],[10,2,12,2],[10,5,12,5],[10,6,12,6],[10,3,12,3],[10,8,12,8],[6,8,8,8],[6,1,8,1],[10,4,12,4],[10,0,12,0],[6,0,8,0],[6,3,8,3],[10,7,12,7],[6,2,8,2],[6,5,8,5],[6,6,8,6],[6,7,8,7]]}
["Questionnaire on non-equity tranparency"]
[]
["PRE-TRADE TRANSPARENCY FOR NON-EQUITY INSTRUMENTS"]
[]
["DATA COLLECTION TEMPLATE"]
[]
["Financial instrument","Specify if the figures refer to estimates or calculations","Specify if the sample is made (as a whole of for its majority) of one asset specific instrument type of underlying type","Total number of instruments considered for the calculations",null,"Total number of orders considered for the calculations","Average size of your orders sent during the period","Median size of your orders sent during the period","Mode (i.e. most frequent) size of your orders sent during the period","Max order size sent during the period","Min order size sent during the period","Average size of your top 10% orders sent during the period","Number of orders sent during the period which are above the order size specified here below for each class of instruments "]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"orders with size strictly greater than XX [YY>= order size >XX]","orders with size strictly greater than YY [ZZ>= order size >YY]","orders with size strictly greater than ZZ [WW>= order size >ZZ]","orders with size strictly greater than WW [QQ>= order size >WW]","orders with size strictly greater than QQ [WW>= order size >QQ]","orders with size strictly greater than KK [order size >KK]"]
[null,"(a)","(b)","(c) ",null,"(d)","(e) ","(f)","(g)","(h)","(i)","(j)","(k)"]
["Commodity derivatives","[Provide]","[Do not provide]","[Provide] - refer to the comment","[Do not provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]"]
[null,null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 250,000 for futures only","YY= EUR 500,000 for futures only","ZZ= EUR 1m for futures only","WW= EUR 2.5m for futures only","QQ= EUR 5m for futures only","KK= EUR 10m for futures only"]
[null,null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 500,000 for options only","YY= EUR 1m for options only","ZZ= EUR 5m for futures only","WW= EUR 10m for options only","QQ= EUR 25m for options only","KK= EUR 50m for options only"]
["Agricultural-Futures on Cocoa","[Please select from the menu below]"]
["Agricultural-Futures on Coffee","[Please select from the menu below]"]
["Agricultural-Futures on Corn","[Please select from the menu below]"]
["Agricultural-Futures on Potato","[Please select from the menu below]"]
["Agricultural-Futures on Rapeseed","[Please select from the menu below]"]
["Agricultural-Futures on Sugar","[Please select from the menu below]"]
["Agricultural-Futures on Wheat (feed)","[Please select from the menu below]"]
["Agricultural-Futures on Wheat (milling)","[Please select from the menu below]"]
["Agricultural-Futures on Dairy","[Please select from the menu below]"]
["Agricultural-Futures on Livestock","[Please select from the menu below]"]
["Agricultural-Futures on Malting barley","[Please select from the menu below]"]
["Agricultural-Futures on Olive oil","[Please select from the menu below]"]
["Agricultural-Futures on Salmon","[Please select from the menu below]"]
["Energy-Futures on Electricity","[Please select from the menu below]"]
["Energy-Futures on Petroleum","[Please select from the menu below]"]
["Energy-Futures on Natural Gas","[Please select from the menu below]"]
["Energy-Futures on Oil","[Please select from the menu below]"]
["Energy-Futures on Index","[Please select from the menu below]"]
["Metals-Futures on Aluminium","[Please select from the menu below]"]
["Metals-Futures on Aluminium Alloy","[Please select from the menu below]"]
["Metals-Futures on Aluminium swap","[Please select from the menu below]"]
["Metals-Futures on Cobalt","[Please select from the menu below]"]
["Metals-Futures on Commodities","[Please select from the menu below]"]
["Metals-Futures on Copper","[Please select from the menu below]"]
["Metals-Futures on Copper Swaps","[Please select from the menu below]"]
["Metals-Futures on Gold","[Please select from the menu below]"]
["Metals-Futures on Ind.Metal","[Please select from the menu below]"]
["Metals-Futures on Iron","[Please select from the menu below]"]
["Metals-Futures on Lead","[Please select from the menu below]"]
["Metals-Futures on Lead Swap","[Please select from the menu below]"]
["Metals-Futures on Molybdenum","[Please select from the menu below]"]
["Metals-Futures on Nickel","[Please select from the menu below]"]
["Metals-Futures on Nickel swap","[Please select from the menu below]"]
["Metals-Futures on North American Special Aluminium Alloy","[Please select from the menu below]"]
["Metals-Futures on Prec. Metals","[Please select from the menu below]"]
["Metals-Futures on Silver","[Please select from the menu below]"]
["Metals-Futures on Steel Billet","[Please select from the menu below]"]
["Metals-Futures on Tin","[Please select from the menu below]"]
["Metals-Futures on Tin swap","[Please select from the menu below]"]
["Metals-Futures on Zinc","[Please select from the menu below]"]
["Metals-Futures on Index","[Please select from the menu below]"]
["Agricultural-Options on Cocoa","[Please select from the menu below]"]
["Agricultural-Options on Coffee","[Please select from the menu below]"]
["Agricultural-Options on Corn","[Please select from the menu below]"]
["Agricultural-Options on Potato","[Please select from the menu below]"]
["Agricultural-Options on Rapeseed","[Please select from the menu below]"]
["Agricultural-Options on Sugar","[Please select from the menu below]"]
["Agricultural-Options on Wheat (feed)","[Please select from the menu below]"]
["Agricultural-Options on Wheat (milling)","[Please select from the menu below]"]
["Agricultural-Options on Dairy","[Please select from the menu below]"]
["Agricultural-Options on Livestock","[Please select from the menu below]"]
["Agricultural-Options on Malting barley","[Please select from the menu below]"]
["Agricultural-Options on Olive oil","[Please select from the menu below]"]
["Agricultural-Options on Salmon","[Please select from the menu below]"]
["Energy-Options on Electricity","[Please select from the menu below]"]
["Energy-Options on Petroleum","[Please select from the menu below]"]
["Energy-Options on Natural Gas","[Please select from the menu below]"]
["Energy-Options on Oil","[Please select from the menu below]"]
["Energy-Options on Index","[Please select from the menu below]"]
["Metals-Options on Aluminium","[Please select from the menu below]"]
["Metals-Options on Aluminium Alloy","[Please select from the menu below]"]
["Metals-Options on Aluminium swap","[Please select from the menu below]"]
["Metals-Options on Cobalt","[Please select from the menu below]"]
["Metals-Options on Commodities","[Please select from the menu below]"]
["Metals-Options on Copper","[Please select from the menu below]"]
["Metals-Options on Copper Swaps","[Please select from the menu below]"]
["Metals-Options on Gold","[Please select from the menu below]"]
["Metals-Options on Ind.Metal","[Please select from the menu below]"]
["Metals-Options on Iron","[Please select from the menu below]"]
["Metals-Options on Lead","[Please select from the menu below]"]
["Metals-Options on Lead Swap","[Please select from the menu below]"]
["Metals-Options on Molybdenum","[Please select from the menu below]"]
["Metals-Options on Nickel","[Please select from the menu below]"]
["Metals-Options on Nickel swap","[Please select from the menu below]"]
["Metals-Options on North American Special Aluminium Alloy","[Please select from the menu below]"]
["Metals-Options on Prec. Metals","[Please select from the menu below]"]
["Metals-Options on Silver","[Please select from the menu below]"]
["Metals-Options on Steel Billet","[Please select from the menu below]"]
["Metals-Options on Tin","[Please select from the menu below]"]
["Metals-Options on Tin swap","[Please select from the menu below]"]
["Metals-Options on Zinc","[Please select from the menu below]"]
["Metals-Options on Index","[Please select from the menu below]"]

{"sheet":"Q2-3.3_Templates =>","index":40,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"Q2-3.3_Bonds","index":41,"n_rows":855,"n_cols":19,"rows_kept":855,"cut":false,"hidden":false,"merged":[[6,12,7,18],[6,0,8,0],[6,1,8,1],[6,2,8,2],[6,3,8,3],[6,5,8,5],[6,6,8,6],[6,7,8,7],[6,8,8,8],[6,9,8,9],[6,10,8,10],[6,11,8,11],[10,11,11,11],[9,12,9,18],[10,1,11,1],[10,2,11,2],[10,3,11,3],[10,5,11,5],[10,6,11,6],[10,7,11,7],[10,8,11,8],[10,9,11,9],[10,10,11,10],[10,4,11,4]]}
["Questionnaire on non-equity tranparency"]
[]
["PRE-TRADE TRANSPARENCY FOR NON-EQUITY INSTRUMENTS"]
[]
["DATA COLLECTION TEMPLATE"]
[]
["Financial instrument","Specify if the figures refer to estimates or calculations","Specify if the sample is made (as a whole of for its majority) of one asset specific instrument type of underlying type","Total number of instruments considered for the calculations",null,"Total number of RFQ considered for the calculations","Average size of your RFQ sent during the period","Median size of your RFQ sent during the period","Mode (i.e. most frequent) size of your RFQ sent during the period","Max RFQ size sent during the period","Min RFQ size sent during the period","Average size of your top 10% RFQ sent during the period","Number of RFQ sent during the period which are above the RFQ size specified here below for each class of instruments "]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"RFQ with size strictly greater than JJ [XX>= RFQ size >JJ]","RFQ with size strictly greater than XX [YY>= RFQ size >XX]","RFQ with size strictly greater than YY [ZZ>= RFQ size >YY]","RFQ with size strictly greater than ZZ [WW>= RFQ size >ZZ]","RFQ with size strictly greater than WW [QQ>= RFQ size >WW]","RFQ with size strictly greater than QQ [KK>= RFQ size >QQ]","RFQ with size strictly greater than KK [RFQ size >KK]"]
[null,"(a)","(b)","(c) ",null,"(d)","(e) ","(f)","(g)","(h)","(i)","(j)","(k)"]
["Bonds","[Provide]","[Do not provide]","[Do not provide]","[Do not provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]"]
[null,null,null,null,null,null,null,null,null,null,null,null,"JJ= EUR 250,000","XX= EUR 500,000","YY= EUR 1 m","ZZ= EUR 2.5 m","WW= EUR 5 m","QQ=  EUR 10 m","KK= EUR 15 m"]
["AT0000103239","[Please select from the menu below]"]
["AT0000112370","[Please select from the menu below]"]
["AT0000128038","[Please select from the menu below]"]
["AT0000152533","[Please select from the menu below]"]
["AT0000152541","[Please select from the menu below]"]
["AT0000152707","[Please select from the menu below]"]
["AT0000158209","[Please select from the menu below]"]
["AT0000186499","[Please select from the menu below]"]
["AT0000275862","[Please select from the menu below]"]
["AT0000275953","[Please select from the menu below]"]
["AT0000300009","[Please select from the menu below]"]
["AT0000341755","[Please select from the menu below]"]
["AT0000347497","[Please select from the menu below]"]
["AT0000383864","[Please select from the menu below]"]
["AT0000384748","[Please select from the menu below]"]
["AT0000492996","[Please select from the menu below]"]
["AT0000A05CS2","[Please select from the menu below]"]
["AT0000A069T7","[Please select from the menu below]"]
["AT0000A07LU5","[Please select from the menu below]"]
["AT0000A09SA8","[Please select from the menu below]"]
["AT0000A0DF70","[Please select from the menu below]"]
["AT0000A0DJE7","[Please select from the menu below]"]
["AT0000A0DRJ9","[Please select from the menu below]"]
["AT0000A0F9G7","[Please select from the menu below]"]
["AT0000A0G215","[Please select from the menu below]"]
["AT0000A0JDG2","[Please select from the menu below]"]
["AT0000A100A0","[Please select from the menu below]"]
["AT0000A107A5","[Please select from the menu below]"]
["AT0000A11BC6","[Please select from the menu below]"]
["AT0000A13406","[Please select from the menu below]"]
["AT0000A15ZJ1","[Please select from the menu below]"]
["AT0000A171V7","[Please select from the menu below]"]
["AT0000A17HL1","[Please select from the menu below]"]
["AT000B004577","[Please select from the menu below]"]
["AT000B005251","[Please select from the menu below]"]
["AT000B048111","[Please select from the menu below]"]
["AT000B048574","[Please select from the menu below]"]
["AT000B049002","[Please select from the menu below]"]
["AT000B049010","[Please select from the menu below]"]
["AT000B049382","[Please select from the menu below]"]
["AT000B049481","[Please select from the menu below]"]
["AT000B112719","[Please select from the menu below]"]
["AU300EF20086","[Please select from the menu below]"]
["AU3CB0007508","[Please select from the menu below]"]
["AU3CB0024883","[Please select from the menu below]"]
["BE0000101049","[Please select from the menu below]"]
["BE0000114174","[Please select from the menu below]"]
["BE0000282880","[Please select from the menu below]"]
["BE0000330390","[Please select from the menu below]"]
["BE0000588062","[Please select from the menu below]"]
["BE0000984147","[Please select from the menu below]"]
["BE0001707588","[Please select from the menu below]"]
["BE0001711622","[Please select from the menu below]"]
["BE0002148147","[Please select from the menu below]"]
["BE0002148501","[Please select from the menu below]"]
["BE0002169358","[Please select from the menu below]"]
["BE0002170364","[Please select from the menu below]"]
["BE0002171370","[Please select from the menu below]"]
["BE0002174408","[Please select from the menu below]"]
["BE0002181478","[Please select from the menu below]"]
["BE0002182484","[Please select from the menu below]"]
["BE0002183490","[Please select from the menu below]"]
["BE0002187533","[Please select from the menu below]"]
["BE0002188549","[Please select from the menu below]"]
["BE0002189554","[Please select from the menu below]"]
["BE0002192582","[Please select from the menu below]"]
["BE0002198647","[Please select from the menu below]"]
["BE0002199652","[Please select from the menu below]"]
["BE0002206721","[Please select from the menu below]"]
["BE0002210764","[Please select from the menu below]"]
["BE0002419910","[Please select from the menu below]"]
["BE0002424969","[Please select from the menu below]"]
["BE0002437128","[Please select from the menu below]"]
["BE0002456318","[Please select from the menu below]"]
["BE0002463389","[Please select from the menu below]"]
["BE0116241358","[Please select from the menu below]"]
["BE0117906512","[Please select from the menu below]"]
["BE0119012905","[Please select from the menu below]"]
["BE0119284710","[Please select from the menu below]"]
["BE0119806116","[Please select from the menu below]"]
["BE0312705743","[Please select from the menu below]"]
["BE0312706758","[Please select from the menu below]"]
["BE0931376793","[Please select from the menu below]"]
["BE0932372080","[Please select from the menu below]"]
["BE0933831126","[Please select from the menu below]"]
["BE3871212390","[Please select from the menu below]"]
["BE6000006716","[Please select from the menu below]"]
["BE6000673598","[Please select from the menu below]"]
["BE6213104605","[Please select from the menu below]"]
["CA052528AE67","[Please select from the menu below]"]
["CA062786AA67","[Please select from the menu below]"]
["CA202712BC81","[Please select from the menu below]"]
["CA249575AJ09","[Please select from the menu below]"]
["CA448814DW08","[Please select from the menu below]"]
["CA629435AC25","[Please select from the menu below]"]
["CA629435AD08","[Please select from the menu below]"]
["CA749770AK99","[Please select from the menu below]"]
["CH0019389136","[Please select from the menu below]"]
["CH0213933838","[Please select from the menu below]"]
["CZ0000000252","[Please select from the menu below]"]
["CZ0000000260","[Please select from the menu below]"]
["CZ0002000565","[Please select from the menu below]"]
["DE0001030500","[Please select from the menu below]"]
["DE0001040202","[Please select from the menu below]"]
["DE0001040384","[Please select from the menu below]"]
["DE0001040509","[Please select from the menu below]"]
["DE0001040624","[Please select from the menu below]"]
["DE0001040947","[Please select from the menu below]"]
["DE0001048585","[Please select from the menu below]"]
["DE0001102358","[Please select from the menu below]"]
["DE0001108504","[Please select from the menu below]"]
["DE0001108512","[Please select from the menu below]"]
["DE0001108520","[Please select from the menu below]"]
["DE0001108538","[Please select from the menu below]"]
["DE0001108546","[Please select from the menu below]"]
["DE0001108595","[Please select from the menu below]"]
["DE0001134492","[Please select from the menu below]"]
["DE0001142511","[Please select from the menu below]"]
["DE0001143170","[Please select from the menu below]"]
["DE0001223022","[Please select from the menu below]"]
["DE0001340917","[Please select from the menu below]"]
["DE0001345759","[Please select from the menu below]"]
["DE0001345908","[Please select from the menu below]"]
["DE0001346955","[Please select from the menu below]"]
["DE0001348100","[Please select from the menu below]"]
["DE0001450989","[Please select from the menu below]"]
["DE0002100856","[Please select from the menu below]"]
["DE0002234622","[Please select from the menu below]"]
["DE0002687639","[Please select from the menu below]"]
["DE0002760931","[Please select from the menu below]"]
["DE0002878980","[Please select from the menu below]"]
["DE0003161055","[Please select from the menu below]"]
["DE0003678793","[Please select from the menu below]"]
["DE0003933693","[Please select from the menu below]"]
["DE0004103007","[Please select from the menu below]"]
["DE0004103015","[Please select from the menu below]"]
["DE0004771662","[Please select from the menu below]"]
["DE0004775952","[Please select from the menu below]"]
["DE0004782560","[Please select from the menu below]"]
["DE0004804646","[Please select from the menu below]"]
["DE0005568695","[Please select from the menu below]"]
["DE0007840670","[Please select from the menu below]"]
["DE000A0B1QY7","[Please select from the menu below]"]
["DE000A0BNMN7","[Please select from the menu below]"]
["DE000A0DED93","[Please select from the menu below]"]
["DE000A0EUMQ9","[Please select from the menu below]"]
["DE000A0EUP98","[Please select from the menu below]"]
["DE000A0G3B10","[Please select from the menu below]"]
["DE000A0G3B28","[Please select from the menu below]"]
["DE000A0GTCB9","[Please select from the menu below]"]
["DE000A0JQAG2","[Please select from the menu below]"]
["DE000A0SQ8C4","[Please select from the menu below]"]
["DE000A0T7J03","[Please select from the menu below]"]
["DE000A0TKUU3","[Please select from the menu below]"]
["DE000A0WMA02","[Please select from the menu below]"]
["DE000A0Z1UA1","[Please select from the menu below]"]
["DE000A11QAP6","[Please select from the menu below]"]
["DE000A1A6LM2","[Please select from the menu below]"]
["DE000A1EWJU1","[Please select from the menu below]"]
["DE000A1G0RU9","[Please select from the menu below]"]
["DE000A1G22N2","[Please select from the menu below]"]
["DE000A1G85A6","[Please select from the menu below]"]
["DE000A1G85C2","[Please select from the menu below]"]
["DE000A1G85D0","[Please select from the menu below]"]
["DE000A1HG1J8","[Please select from the menu below]"]
["DE000A1ML4A7","[Please select from the menu below]"]
["DE000A1PGTJ2","[Please select from the menu below]"]
["DE000A1R0741","[Please select from the menu below]"]
["DE000A1R1B74","[Please select from the menu below]"]
["DE000A1R1B82","[Please select from the menu below]"]
["DE000A1RE7V0","[Please select from the menu below]"]
["DE000A1TNC86","[Please select from the menu below]"]
["DE000A1YCMH2","[Please select from the menu below]"]
["DE000A1YCN14","[Please select from the menu below]"]
["DE000AAR0132","[Please select from the menu below]"]
["DE000BLB1YQ5","[Please select from the menu below]"]
["DE000CB0BWA6","[Please select from the menu below]"]
["DE000CB59FV0","[Please select from the menu below]"]
["DE000CB83GA2","[Please select from the menu below]"]
["DE000CB89VM3","[Please select from the menu below]"]
["DE000CZ22E64","[Please select from the menu below]"]
["DE000CZ22EQ0","[Please select from the menu below]"]
["DE000DB5DDE2","[Please select from the menu below]"]
["DE000DB5DDS2","[Please select from the menu below]"]
["DE000DZ1JAA4","[Please select from the menu below]"]
["DE000DZ1JBB0","[Please select from the menu below]"]
["DE000HSH1LW1","[Please select from the menu below]"]
["DE000HSH1LX9","[Please select from the menu below]"]
["DE000LB0W264","[Please select from the menu below]"]
["DE000UB2F5S4","[Please select from the menu below]"]
["DE000UB8DSQ7","[Please select from the menu below]"]
["DE000UB8DSR5","[Please select from the menu below]"]
["DK0002000348","[Please select from the menu below]"]
["DK0002003953","[Please select from the menu below]"]
["DK0002011386","[Please select from the menu below]"]
["DK0002012780","[Please select from the menu below]"]
["DK0002014489","[Please select from the menu below]"]
["DK0002023126","[Please select from the menu below]"]
["DK0002025337","[Please select from the menu below]"]
["DK0002026657","[Please select from the menu below]"]
["DK0002027119","[Please select from the menu below]"]
["DK0002027622","[Please select from the menu below]"]
["DK0003427854","[Please select from the menu below]"]
["DK0003431021","[Please select from the menu below]"]
["DK0003444784","[Please select from the menu below]"]
["DK0003453264","[Please select from the menu below]"]
["DK0003457687","[Please select from the menu below]"]
["DK0004129616","[Please select from the menu below]"]
["DK0004130622","[Please select from the menu below]"]
["DK0004130895","[Please select from the menu below]"]
["DK0008906340","[Please select from the menu below]"]
["DK0008916570","[Please select from the menu below]"]
["DK0008928153","[Please select from the menu below]"]
["DK0009793259","[Please select from the menu below]"]
["DK0009922916","[Please select from the menu below]"]
["DK0030011135","[Please select from the menu below]"]
["DK0030031240","[Please select from the menu below]"]
["DK0030074216","[Please select from the menu below]"]
["DK0030119920","[Please select from the menu below]"]
["DK0030180831","[Please select from the menu below]"]
["DK0030247762","[Please select from the menu below]"]
["DK0030273255","[Please select from the menu below]"]
["DK0030273339","[Please select from the menu below]"]
["DK0030275896","[Please select from the menu below]"]
["DK0030276001","[Please select from the menu below]"]
["DK0030296389","[Please select from the menu below]"]
["DK0030297437","[Please select from the menu below]"]
["DK0030300751","[Please select from the menu below]"]
["DK0030307095","[Please select from the menu below]"]
["DK0030318886","[Please select from the menu below]"]
["DK0030318969","[Please select from the menu below]"]
["DK0030322565","[Please select from the menu below]"]
["DK0030329818","[Please select from the menu below]"]
["ES0000011868","[Please select from the menu below]"]
["ES0000011876","[Please select from the menu below]"]
["ES0000011884","[Please select from the menu below]"]
["ES0000011991","[Please select from the menu below]"]
["ES00000120D1","[Please select from the menu below]"]
["ES00000122G0","[Please select from the menu below]"]
["ES00000122V9","[Please select from the menu below]"]
["ES0000090243","[Please select from the menu below]"]
["ES0000090789","[Please select from the menu below]"]
["ES0000099178","[Please select from the menu below]"]
["ES0000101230","[Please select from the menu below]"]
["ES0000101255","[Please select from the menu below]"]
["ES0000101263","[Please select from the menu below]"]
["ES0000101438","[Please select from the menu below]"]
["ES0001351271","[Please select from the menu below]"]
["ES0001351396","[Please select from the menu below]"]
["ES0001352501","[Please select from the menu below]"]
["ES0201330018","[Please select from the menu below]"]
["ES0211837077","[Please select from the menu below]"]
["ES0211839156","[Please select from the menu below]"]
["ES0211839172","[Please select from the menu below]"]
["ES0211839180","[Please select from the menu below]"]
["ES0211839198","[Please select from the menu below]"]
["ES0211845179","[Please select from the menu below]"]
["ES0211845211","[Please select from the menu below]"]
["ES0211845237","[Please select from the menu below]"]
["ES0211845252","[Please select from the menu below]"]
["ES0213051016","[Please select from the menu below]"]
["ES0213211099","[Please select from the menu below]"]
["ES0213211107","[Please select from the menu below]"]
["ES0213211123","[Please select from the menu below]"]
["ES0213441019","[Please select from the menu below]"]
["ES0213495007","[Please select from the menu below]"]
["ES0213679196","[Please select from the menu below]"]
["ES0213790001","[Please select from the menu below]"]
["ES0213790019","[Please select from the menu below]"]
["ES0213790027","[Please select from the menu below]"]
["ES0213860036","[Please select from the menu below]"]
["ES0214100010","[Please select from the menu below]"]
["ES0214400055","[Please select from the menu below]"]
["ES0214840342","[Please select from the menu below]"]
["ES0214843130","[Please select from the menu below]"]
["ES0214970065","[Please select from the menu below]"]
["ES0214977094","[Please select from the menu below]"]
["ES0214977136","[Please select from the menu below]"]
["ES0239140009","[Please select from the menu below]"]
["ES0268675008","[Please select from the menu below]"]
["ES0268675016","[Please select from the menu below]"]
["ES0268675024","[Please select from the menu below]"]
["ES0283691014","[Please select from the menu below]"]
["ES0302761038","[Please select from the menu below]"]
["ES0312298013","[Please select from the menu below]"]
["ES0312298153","[Please select from the menu below]"]
["ES0312298245","[Please select from the menu below]"]
["ES0312298252","[Please select from the menu below]"]
["ES0312342019","[Please select from the menu below]"]
["ES0313111009","[Please select from the menu below]"]
["ES0313211528","[Please select from the menu below]"]
["ES0313212021","[Please select from the menu below]"]
["ES0313307003","[Please select from the menu below]"]
["ES0313440150","[Please select from the menu below]"]
["ES0313679583","[Please select from the menu below]"]
["ES0313860290","[Please select from the menu below]"]
["ES0313860332","[Please select from the menu below]"]
["ES0313980056","[Please select from the menu below]"]
["ES0314826068","[Please select from the menu below]"]
["ES0314970163","[Please select from the menu below]"]
["ES0316990003","[Please select from the menu below]"]
["ES0317019000","[Please select from the menu below]"]
["ES0317047001","[Please select from the menu below]"]
["ES0340609017","[Please select from the menu below]"]
["ES0352506002","[Please select from the menu below]"]
["ES0352506010","[Please select from the menu below]"]
["ES0358673038","[Please select from the menu below]"]
["ES0413056047","[Please select from the menu below]"]
["ES0413211535","[Please select from the menu below]"]
["ES0413307028","[Please select from the menu below]"]
["ES0413440092","[Please select from the menu below]"]
["ES0413679202","[Please select from the menu below]"]
["ES0413790355","[Please select from the menu below]"]
["ES0422714016","[Please select from the menu below]"]
["FI0001005407","[Please select from the menu below]"]
["FI0001005704","[Please select from the menu below]"]
["FI0001006397","[Please select from the menu below]"]
["FI0002002684","[Please select from the menu below]"]
["FI0003028464","[Please select from the menu below]"]
["FI0003028472","[Please select from the menu below]"]
["FI0003029181","[Please select from the menu below]"]
["FI0003029843","[Please select from the menu below]"]
["FI0003029967","[Please select from the menu below]"]
["FI0005000396","[Please select from the menu below]"]
["FI4000003744","[Please select from the menu below]"]
["FI4000005277","[Please select from the menu below]"]
["FI4000006564","[Please select from the menu below]"]
["FI4000013354","[Please select from the menu below]"]
["FI4000017025","[Please select from the menu below]"]
["FI4000018122","[Please select from the menu below]"]
["FI4000031042","[Please select from the menu below]"]
["FI4000067202","[Please select from the menu below]"]
["FI4000085550","[Please select from the menu below]"]
["FR0000102873","[Please select from the menu below]"]
["FR0000180127","[Please select from the menu below]"]
["FR0000180994","[Please select from the menu below]"]
["FR0000181034","[Please select from the menu below]"]
["FR0000186413","[Please select from the menu below]"]
["FR0000187767","[Please select from the menu below]"]
["FR0000187866","[Please select from the menu below]"]
["FR0000187999","[Please select from the menu below]"]
["FR0000188781","[Please select from the menu below]"]
["FR0000188948","[Please select from the menu below]"]
["FR0000188955","[Please select from the menu below]"]
["FR0000471930","[Please select from the menu below]"]
["FR0000473217","[Please select from the menu below]"]
["FR0000475758","[Please select from the menu below]"]
["FR0000475790","[Please select from the menu below]"]
["FR0000476087","[Please select from the menu below]"]
["FR0000480329","[Please select from the menu below]"]
["FR0000486706","[Please select from the menu below]"]
["FR0000487704","[Please select from the menu below]"]
["FR0000499113","[Please select from the menu below]"]
["FR0000583155","[Please select from the menu below]"]
["FR0008131403","[Please select from the menu below]"]
["FR0010002113","[Please select from the menu below]"]
["FR0010014845","[Please select from the menu below]"]
["FR0010027557","[Please select from the menu below]"]
["FR0010029231","[Please select from the menu below]"]
["FR0010032730","[Please select from the menu below]"]
["FR0010034298","[Please select from the menu below]"]
["FR0010039149","[Please select from the menu below]"]
["FR0010070805","[Please select from the menu below]"]
["FR0010094623","[Please select from the menu below]"]
["FR0010095513","[Please select from the menu below]"]
["FR0010101832","[Please select from the menu below]"]
["FR0010126904","[Please select from the menu below]"]
["FR0010128736","[Please select from the menu below]"]
["FR0010135012","[Please select from the menu below]"]
["FR0010137554","[Please select from the menu below]"]
["FR0010161026","[Please select from the menu below]"]
["FR0010231357","[Please select from the menu below]"]
["FR0010237016","[Please select from the menu below]"]
["FR0010251421","[Please select from the menu below]"]
["FR0010256453","[Please select from the menu below]"]
["FR0010289496","[Please select from the menu below]"]
["FR0010317503","[Please select from the menu below]"]
["FR0010317511","[Please select from the menu below]"]
["FR0010327007","[Please select from the menu below]"]
["FR0010337097","[Please select from the menu below]"]
["FR0010347989","[Please select from the menu below]"]
["FR0010348524","[Please select from the menu below]"]
["FR0010359679","[Please select from the menu below]"]
["FR0010378505","[Please select from the menu below]"]
["FR0010401026","[Please select from the menu below]"]
["FR0010403980","[Please select from the menu below]"]
["FR0010410068","[Please select from the menu below]"]
["FR0010428011","[Please select from the menu below]"]
["FR0010469858","[Please select from the menu below]"]
["FR0010661314","[Please select from the menu below]"]
["FR0010748905","[Please select from the menu below]"]
["FR0010816280","[Please select from the menu below]"]
["FR0010839662","[Please select from the menu below]"]
["FR0010870931","[Please select from the menu below]"]
["FR0010908640","[Please select from the menu below]"]
["FR0010942086","[Please select from the menu below]"]
["FR0011019397","[Please select from the menu below]"]
["FR0011041946","[Please select from the menu below]"]
["FR0011073006","[Please select from the menu below]"]
["FR0011076447","[Please select from the menu below]"]
["FR0011198787","[Please select from the menu below]"]
["FR0011365261","[Please select from the menu below]"]
["FR0011378678","[Please select from the menu below]"]
["FR0011400753","[Please select from the menu below]"]
["FR0011504356","[Please select from the menu below]"]
["FR0011506732","[Please select from the menu below]"]
["FR0011510015","[Please select from the menu below]"]
["FR0011543461","[Please select from the menu below]"]
["FR0011606169","[Please select from the menu below]"]
["GB0000777705","[Please select from the menu below]"]
["GB0001272664","[Please select from the menu below]"]
["GB0001524957","[Please select from the menu below]"]
["GB0001777449","[Please select from the menu below]"]
["GB0002290764","[Please select from the menu below]"]
["GB0002404191","[Please select from the menu below]"]
["GB0002782273","[Please select from the menu below]"]
["GB0003252318","[Please select from the menu below]"]
["GB0004494216","[Please select from the menu below]"]
["GB0004601430","[Please select from the menu below]"]
["GB0005224307","[Please select from the menu below]"]
["GB0005902332","[Please select from the menu below]"]
["GB0006361371","[Please select from the menu below]"]
["GB00B11H1Q91","[Please select from the menu below]"]
["GB00B177CL57","[Please select from the menu below]"]
["GB00B3WB3026","[Please select from the menu below]"]
["GB00B3YX0W77","[Please select from the menu below]"]
["GB00B504KH32","[Please select from the menu below]"]
["GB00B8SVW826","[Please select from the menu below]"]
["GB00BFXW0630","[Please select from the menu below]"]
["GB00BFXW0853","[Please select from the menu below]"]
["GB00BFXWHQ29","[Please select from the menu below]"]
["GB00BHBFGW68","[Please select from the menu below]"]
["GR0114028534","[Please select from the menu below]"]
["GR0514017145","[Please select from the menu below]"]
["GR0514019166","[Please select from the menu below]"]
["GRC234107781","[Please select from the menu below]"]
["GRC3141103B0","[Please select from the menu below]"]
["IE0004680173","[Please select from the menu below]"]
["IE0004692814","[Please select from the menu below]"]
["IE00B7TN5929","[Please select from the menu below]"]
["IE00B86ST629","[Please select from the menu below]"]
["IL0010977085","[Please select from the menu below]"]
["IL0011015752","[Please select from the menu below]"]
["IL0011109076","[Please select from the menu below]"]
["IL0011232720","[Please select from the menu below]"]
["IL0011271660","[Please select from the menu below]"]
["IL0092683353","[Please select from the menu below]"]
["IT0000018546","[Please select from the menu below]"]
["IT0000366655","[Please select from the menu below]"]
["IT0000366721","[Please select from the menu below]"]
["IT0000580156","[Please select from the menu below]"]
["IT0000966017","[Please select from the menu below]"]
["IT0001086658","[Please select from the menu below]"]
["IT0001197083","[Please select from the menu below]"]
["IT0001200390","[Please select from the menu below]"]
["IT0001257333","[Please select from the menu below]"]
["IT0001267217","[Please select from the menu below]"]
["IT0001287249","[Please select from the menu below]"]
["IT0003563035","[Please select from the menu below]"]
["IT0003568075","[Please select from the menu below]"]
["IT0003621460","[Please select from the menu below]"]
["IT0003685093","[Please select from the menu below]"]
["IT0003853014","[Please select from the menu below]"]
["IT0003866412","[Please select from the menu below]"]
["IT0003872394","[Please select from the menu below]"]
["IT0003874523","[Please select from the menu below]"]
["IT0004012552","[Please select from the menu below]"]
["IT0004012586","[Please select from the menu below]"]
["IT0004227150","[Please select from the menu below]"]
["IT0004292683","[Please select from the menu below]"]
["IT0004365836","[Please select from the menu below]"]
["IT0004378920","[Please select from the menu below]"]
["IT0004424435","[Please select from the menu below]"]
["IT0004506868","[Please select from the menu below]"]
["IT0004511959","[Please select from the menu below]"]
["IT0004584659","[Please select from the menu below]"]
["IT0004639081","[Please select from the menu below]"]
["IT0004648603","[Please select from the menu below]"]
["IT0004649700","[Please select from the menu below]"]
["IT0004653124","[Please select from the menu below]"]
["IT0004734973","[Please select from the menu below]"]
["IT0004760648","[Please select from the menu below]"]
["IT0004794159","[Please select from the menu below]"]
["IT0004803141","[Please select from the menu below]"]
["IT0004821432","[Please select from the menu below]"]
["IT0004887078","[Please select from the menu below]"]
["IT0004907264","[Please select from the menu below]"]
["IT0004909682","[Please select from the menu below]"]
["IT0004965346","[Please select from the menu below]"]
["IT0004977945","[Please select from the menu below]"]
["IT0004997943","[Please select from the menu below]"]
["IT0005009839","[Please select from the menu below]"]
["IT0006527532","[Please select from the menu below]"]
["IT0006630344","[Please select from the menu below]"]
["IT0006699505","[Please select from the menu below]"]
["IT0006703216","[Please select from the menu below]"]
["IT0006712571","[Please select from the menu below]"]
["IT0006714403","[Please select from the menu below]"]
["JE00BJ0X0C30","[Please select from the menu below]"]
["NL0000102077","[Please select from the menu below]"]
["NL0000103455","[Please select from the menu below]"]
["NL0000117190","[Please select from the menu below]"]
["NL0000120269","[Please select from the menu below]"]
["NL0000122505","[Please select from the menu below]"]
["NL0006133175","[Please select from the menu below]"]
["NL0006258485","[Please select from the menu below]"]
["NL0009055250","[Please select from the menu below]"]
["NL0009285790","[Please select from the menu below]"]
["NL0009537851","[Please select from the menu below]"]
["NL0009706274","[Please select from the menu below]"]
["NL0009706399","[Please select from the menu below]"]
["NL0009706431","[Please select from the menu below]"]
["NL0009706449","[Please select from the menu below]"]
["NO0001099881","[Please select from the menu below]"]
["NO0001506026","[Please select from the menu below]"]
["NO0010209786","[Please select from the menu below]"]
["NO0010226962","[Please select from the menu below]"]
["NO0010246234","[Please select from the menu below]"]
["NO0010430143","[Please select from the menu below]"]
["NO0010441207","[Please select from the menu below]"]
["NO0010490758","[Please select from the menu below]"]
["NO0010492333","[Please select from the menu below]"]
["NO0010497290","[Please select from the menu below]"]
["NO0010552672","[Please select from the menu below]"]
["NO0010583933","[Please select from the menu below]"]
["NO0010584345","[Please select from the menu below]"]
["NO0010609829","[Please select from the menu below]"]
["NO0010612492","[Please select from the menu below]"]
["NO0010657661","[Please select from the menu below]"]
["NO0010664592","[Please select from the menu below]"]
["NO0010673320","[Please select from the menu below]"]
["NO0010682628","[Please select from the menu below]"]
["NO0010689300","[Please select from the menu below]"]
["NO0010697055","[Please select from the menu below]"]
["NO0010697329","[Please select from the menu below]"]
["NO0010699259","[Please select from the menu below]"]
["NO0010705536","[Please select from the menu below]"]
["PL0000102646","[Please select from the menu below]"]
["PL0000103602","[Please select from the menu below]"]
["PL0000104543","[Please select from the menu below]"]
["PL0000105441","[Please select from the menu below]"]
["PL0000105953","[Please select from the menu below]"]
["PL0000106712","[Please select from the menu below]"]
["PL0000106894","[Please select from the menu below]"]
["PL0000107454","[Please select from the menu below]"]
["PL0000107603","[Please select from the menu below]"]
["PL0000500021","[Please select from the menu below]"]
["PL0000500070","[Please select from the menu below]"]
["PLBEST000119","[Please select from the menu below]"]
["PLBPHHP00093","[Please select from the menu below]"]
["PLBPS0000024","[Please select from the menu below]"]
["PLBPS0000032","[Please select from the menu below]"]
["PLCDRL000019","[Please select from the menu below]"]
["PLECISC00023","[Please select from the menu below]"]
["PLFERRO00040","[Please select from the menu below]"]
["PLMRTMB00026","[Please select from the menu below]"]
["PLMRVPL00081","[Please select from the menu below]"]
["PLNOBLE00082","[Please select from the menu below]"]
["PLPKN0000091","[Please select from the menu below]"]
["PLPKN0000133","[Please select from the menu below]"]
["PLRHNHP00243","[Please select from the menu below]"]
["PTBAFCOE0024","[Please select from the menu below]"]
["PTBB5JOE0000","[Please select from the menu below]"]
["PTBBRQOM0023","[Please select from the menu below]"]
["PTBCPMOM0002","[Please select from the menu below]"]
["PTBEMCXE0012","[Please select from the menu below]"]
["PTBNCAOE0024","[Please select from the menu below]"]
["PTBSSDOE0002","[Please select from the menu below]"]
["PTCDZAOE0002","[Please select from the menu below]"]
["PTCG17OE0003","[Please select from the menu below]"]
["PTCG2YOE0001","[Please select from the menu below]"]
["PTCGF11E0000","[Please select from the menu below]"]
["PTCGGCXE0009","[Please select from the menu below]"]
["PTCON1OE0008","[Please select from the menu below]"]
["PTCON2OE0007","[Please select from the menu below]"]
["PTCPEDOM0000","[Please select from the menu below]"]
["PTFCPEOM0008","[Please select from the menu below]"]
["PTFCPFOM0007","[Please select from the menu below]"]
["PTOTE1OE0019","[Please select from the menu below]"]
["PTOTE3OE0017","[Please select from the menu below]"]
["PTOTE6OE0006","[Please select from the menu below]"]
["PTOTEAOE0021","[Please select from the menu below]"]
["PTOTEOOE0017","[Please select from the menu below]"]
["PTSCPDOE0004","[Please select from the menu below]"]
["PTSEMFOE0003","[Please select from the menu below]"]
["SE0002058966","[Please select from the menu below]"]
["SE0003815638","[Please select from the menu below]"]
["SE0003849397","[Please select from the menu below]"]
["SE0003856160","[Please select from the menu below]"]
["SE0003856202","[Please select from the menu below]"]
["SE0003950542","[Please select from the menu below]"]
["SE0003963586","[Please select from the menu below]"]
["SE0003988724","[Please select from the menu below]"]
["SE0004016731","[Please select from the menu below]"]
["SE0004020915","[Please select from the menu below]"]
["SE0004194025","[Please select from the menu below]"]
["SE0004199453","[Please select from the menu below]"]
["SE0004211084","[Please select from the menu below]"]
["SE0004243129","[Please select from the menu below]"]
["SE0004270015","[Please select from the menu below]"]
["SE0004517290","[Please select from the menu below]"]
["SE0004547032","[Please select from the menu below]"]
["SE0004548030","[Please select from the menu below]"]
["SE0004634665","[Please select from the menu below]"]
["SE0004807733","[Please select from the menu below]"]
["SE0004869071","[Please select from the menu below]"]
["SE0004872877","[Please select from the menu below]"]
["SE0004925451","[Please select from the menu below]"]
["SE0005033669","[Please select from the menu below]"]
["SE0005392834","[Please select from the menu below]"]
["SE0005398138","[Please select from the menu below]"]
["SE0005423597","[Please select from the menu below]"]
["SE0005497781","[Please select from the menu below]"]
["SE0005705621","[Please select from the menu below]"]
["US00084DAG51","[Please select from the menu below]"]
["US00089MAA36","[Please select from the menu below]"]
["US00182EAN94","[Please select from the menu below]"]
["US00254EKX93","[Please select from the menu below]"]
["US00254ELN03","[Please select from the menu below]"]
["US00386SAA06","[Please select from the menu below]"]
["US01538RAA77","[Please select from the menu below]"]
["US04011NAR98","[Please select from the menu below]"]
["US05541VAE65","[Please select from the menu below]"]
["US063679JJ40","[Please select from the menu below]"]
["US063679WH37","[Please select from the menu below]"]
["US06738C8284","[Please select from the menu below]"]
["US06739FFU03","[Please select from the menu below]"]
["US06741CAA27","[Please select from the menu below]"]
["US111021AE12","[Please select from the menu below]"]
["US111021AK71","[Please select from the menu below]"]
["US117381AA17","[Please select from the menu below]"]
["US12626PAE34","[Please select from the menu below]"]
["US249575AK79","[Please select from the menu below]"]
["US249575AN19","[Please select from the menu below]"]
["US29134UAB70","[Please select from the menu below]"]
["US37952RAA86","[Please select from the menu below]"]
["US465410BR80","[Please select from the menu below]"]
["US465410BS63","[Please select from the menu below]"]
["US46639UAB17","[Please select from the menu below]"]
["US48667DAD66","[Please select from the menu below]"]
["US48667QAA31","[Please select from the menu below]"]
["US48667QAC96","[Please select from the menu below]"]
["US50046PAE51","[Please select from the menu below]"]
["US53947PAA75","[Please select from the menu below]"]
["US53947QAA58","[Please select from the menu below]"]
["US541624AA07","[Please select from the menu below]"]
["US55276VAA08","[Please select from the menu below]"]
["US63983UAB89","[Please select from the menu below]"]
["US65535HAC34","[Please select from the menu below]"]
["US65562QAS49","[Please select from the menu below]"]
["US65562QAV77","[Please select from the menu below]"]
["US780097AP69","[Please select from the menu below]"]
["US78010KCV98","[Please select from the menu below]"]
["US780641AH94","[Please select from the menu below]"]
["US78573AAA88","[Please select from the menu below]"]
["US78573AAB61","[Please select from the menu below]"]
["US78573AAC45","[Please select from the menu below]"]
["US853254AN08","[Please select from the menu below]"]
["US912810DP04","[Please select from the menu below]"]
["US912810EQ77","[Please select from the menu below]"]
["US912810FG86","[Please select from the menu below]"]
["US912810FP85","[Please select from the menu below]"]
["US912810PX00","[Please select from the menu below]"]
["US912828VF46","[Please select from the menu below]"]
["US91834KAA43","[Please select from the menu below]"]
["USF4113CDJ92","[Please select from the menu below]"]
["USG0446NAG90","[Please select from the menu below]"]
["USG73055AA68","[Please select from the menu below]"]
["USM0375YAK49","[Please select from the menu below]"]
["USN7637QAC70","[Please select from the menu below]"]
["USP06076AA49","[Please select from the menu below]"]
["XS0038174156","[Please select from the menu below]"]
["XS0052067583","[Please select from the menu below]"]
["XS0066120915","[Please select from the menu below]"]
["XS0070560288","[Please select from the menu below]"]
["XS0079012166","[Please select from the menu below]"]
["XS0085517661","[Please select from the menu below]"]
["XS0088317853","[Please select from the menu below]"]
["XS0089572316","[Please select from the menu below]"]
["XS0092607497","[Please select from the menu below]"]
["XS0094804126","[Please select from the menu below]"]
["XS0097283096","[Please select from the menu below]"]
["XS0103214762","[Please select from the menu below]"]
["XS0103961743","[Please select from the menu below]"]
["XS0107285255","[Please select from the menu below]"]
["XS0107510983","[Please select from the menu below]"]
["XS0109320688","[Please select from the menu below]"]
["XS0123682758","[Please select from the menu below]"]
["XS0127309184","[Please select from the menu below]"]
["XS0132021097","[Please select from the menu below]"]
["XS0140516864","[Please select from the menu below]"]
["XS0151270310","[Please select from the menu below]"]
["XS0159013068","[Please select from the menu below]"]
["XS0162726987","[Please select from the menu below]"]
["XS0171463788","[Please select from the menu below]"]
["XS0172844283","[Please select from the menu below]"]
["XS0176120268","[Please select from the menu below]"]
["XS0176311792","[Please select from the menu below]"]
["XS0176666229","[Please select from the menu below]"]
["XS0177566642","[Please select from the menu below]"]
["XS0185030698","[Please select from the menu below]"]
["XS0188132202","[Please select from the menu below]"]
["XS0189326951","[Please select from the menu below]"]
["XS0190042522","[Please select from the menu below]"]
["XS0192503695","[Please select from the menu below]"]
["XS0193337796","[Please select from the menu below]"]
["XS0193945655","[Please select from the menu below]"]
["XS0193947271","[Please select from the menu below]"]
["XS0194948617","[Please select from the menu below]"]
["XS0196712086","[Please select from the menu below]"]
["XS0203087290","[Please select from the menu below]"]
["XS0203156798","[Please select from the menu below]"]
["XS0203171755","[Please select from the menu below]"]
["XS0203712939","[Please select from the menu below]"]
["XS0204776446","[Please select from the menu below]"]
["XS0205352379","[Please select from the menu below]"]
["XS0212342066","[Please select from the menu below]"]
["XS0212731631","[Please select from the menu below]"]
["XS0213706905","[Please select from the menu below]"]
["XS0215582148","[Please select from the menu below]"]
["XS0215743252","[Please select from the menu below]"]
["XS0218182912","[Please select from the menu below]"]
["XS0220101744","[Please select from the menu below]"]
["XS0222798661","[Please select from the menu below]"]
["XS0222962564","[Please select from the menu below]"]
["XS0222998089","[Please select from the menu below]"]
["XS0223484345","[Please select from the menu below]"]
["XS0231558858","[Please select from the menu below]"]
["XS0231636753","[Please select from the menu below]"]
["XS0232778083","[Please select from the menu below]"]
["XS0233436731","[Please select from the menu below]"]
["XS0237323943","[Please select from the menu below]"]
["XS0241198315","[Please select from the menu below]"]
["XS0247308595","[Please select from the menu below]"]
["XS0254095663","[Please select from the menu below]"]
["XS0255015603","[Please select from the menu below]"]
["XS0256368050","[Please select from the menu below]"]
["XS0258428712","[Please select from the menu below]"]
["XS0266760965","[Please select from the menu below]"]
["XS0268640975","[Please select from the menu below]"]
["XS0268648952","[Please select from the menu below]"]
["XS0282331320","[Please select from the menu below]"]
["XS0284761169","[Please select from the menu below]"]
["XS0293900535","[Please select from the menu below]"]
["XS0294901045","[Please select from the menu below]"]
["XS0301056999","[Please select from the menu below]"]
["XS0304963373","[Please select from the menu below]"]
["XS0312572984","[Please select from the menu below]"]
["XS0314429829","[Please select from the menu below]"]
["XS0319639232","[Please select from the menu below]"]
["XS0323494558","[Please select from the menu below]"]
["XS0325446903","[Please select from the menu below]"]
["XS0358759214","[Please select from the menu below]"]
["XS0362467150","[Please select from the menu below]"]
["XS0365314284","[Please select from the menu below]"]
["XS0365323608","[Please select from the menu below]"]
["XS0368232327","[Please select from the menu below]"]
["XS0369549570","[Please select from the menu below]"]
["XS0384087986","[Please select from the menu below]"]
["XS0399249431","[Please select from the menu below]"]
["XS0411735300","[Please select from the menu below]"]
["XS0411735482","[Please select from the menu below]"]
["XS0412067489","[Please select from the menu below]"]
["XS0418729934","[Please select from the menu below]"]
["XS0418730601","[Please select from the menu below]"]
["XS0422677673","[Please select from the menu below]"]
["XS0422753953","[Please select from the menu below]"]
["XS0423457505","[Please select from the menu below]"]
["XS0432877610","[Please select from the menu below]"]
["XS0434514641","[Please select from the menu below]"]
["XS0435276224","[Please select from the menu below]"]
["XS0441402681","[Please select from the menu below]"]
["XS0444140072","[Please select from the menu below]"]
["XS0457738176","[Please select from the menu below]"]
["XS0457848272","[Please select from the menu below]"]
["XS0459088877","[Please select from the menu below]"]
["XS0477838956","[Please select from the menu below]"]
["XS0482703286","[Please select from the menu below]"]
["XS0487711573","[Please select from the menu below]"]
["XS0491993258","[Please select from the menu below]"]
["XS0494852717","[Please select from the menu below]"]
["XS0495091620","[Please select from the menu below]"]
["XS0497507060","[Please select from the menu below]"]
["XS0504303164","[Please select from the menu below]"]
["XS0510936072","[Please select from the menu below]"]
["XS0513600873","[Please select from the menu below]"]
["XS0519437916","[Please select from the menu below]"]
["XS0527624059","[Please select from the menu below]"]
["XS0559068662","[Please select from the menu below]"]
["XS0571547057","[Please select from the menu below]"]
["XS0576912124","[Please select from the menu below]"]
["XS0582479522","[Please select from the menu below]"]
["XS0588909878","[Please select from the menu below]"]
["XS0601855652","[Please select from the menu below]"]
["XS0613145712","[Please select from the menu below]"]
["XS0619512022","[Please select from the menu below]"]
["XS0619512295","[Please select from the menu below]"]
["XS0638550730","[Please select from the menu below]"]
["XS0644750027","[Please select from the menu below]"]
["XS0646202407","[Please select from the menu below]"]
["XS0673643093","[Please select from the menu below]"]
["XS0691970601","[Please select from the menu below]"]
["XS0705646452","[Please select from the menu below]"]
["XS0718512576","[Please select from the menu below]"]
["XS0747897493","[Please select from the menu below]"]
["XS0749484217","[Please select from the menu below]"]
["XS0750702507","[Please select from the menu below]"]
["XS0775570087","[Please select from the menu below]"]
["XS0785351213","[Please select from the menu below]"]
["XS0795396943","[Please select from the menu below]"]
["XS0796069283","[Please select from the menu below]"]
["XS0796069366","[Please select from the menu below]"]
["XS0813929782","[Please select from the menu below]"]
["XS0825855751","[Please select from the menu below]"]
["XS0830688411","[Please select from the menu below]"]
["XS0853247996","[Please select from the menu below]"]
["XS0853358801","[Please select from the menu below]"]
["XS0860994200","[Please select from the menu below]"]
["XS0863484035","[Please select from the menu below]"]
["XS0877820422","[Please select from the menu below]"]
["XS0879438793","[Please select from the menu below]"]
["XS0880955884","[Please select from the menu below]"]
["XS0881544281","[Please select from the menu below]"]
["XS0903532090","[Please select from the menu below]"]
["XS0906837645","[Please select from the menu below]"]
["XS0908512410","[Please select from the menu below]"]
["XS0908533929","[Please select from the menu below]"]
["XS0926023036","[Please select from the menu below]"]
["XS0947705215","[Please select from the menu below]"]
["XS0969280170","[Please select from the menu below]"]
["XS0977140531","[Please select from the menu below]"]
["XS0985263663","[Please select from the menu below]"]
["XS0987355855","[Please select from the menu below]"]
["XS0989390249","[Please select from the menu below]"]
["XS0993344521","[Please select from the menu below]"]
["XS0994433240","[Please select from the menu below]"]
["XS1020769748","[Please select from the menu below]"]
["XS1040272533","[Please select from the menu below]"]
["XS1044809181","[Please select from the menu below]"]
["XS1053594385","[Please select from the menu below]"]
["XS1057478023","[Please select from the menu below]"]
["XS1057530393","[Please select from the menu below]"]
["XS1060350326","[Please select from the menu below]"]

{"sheet":"Q2-3.3_SFPs","index":42,"n_rows":13,"n_cols":18,"rows_kept":13,"cut":false,"hidden":false,"merged":[[6,6,8,6],[6,0,8,0],[6,1,8,1],[6,2,8,2],[6,3,8,3],[6,5,8,5],[9,12,9,17],[6,7,8,7],[6,8,8,8],[6,9,8,9],[6,10,8,10],[6,11,8,11],[6,12,7,17],[10,7,11,7],[10,8,11,8],[10,9,11,9],[10,10,11,10],[10,11,11,11],[10,3,11,3],[10,1,11,1],[10,2,11,2],[10,5,11,5],[10,6,11,6]]}
["Questionnaire on non-equity tranparency"]
[]
["PRE-TRADE TRANSPARENCY FOR NON-EQUITY INSTRUMENTS"]
[]
["DATA COLLECTION TEMPLATE"]
[]
["Financial instrument","Specify if the figures refer to estimates or calculations","Specify if the sample is made (as a whole of for its majority) of one asset specific instrument type of underlying type","Total number of instruments considered for the calculations",null,"Total number of RFQ considered for the calculations","Average size of your RFQ sent during the period","Median size of your RFQ sent during the period","Mode (i.e. most frequent) size of your RFQ sent during the period","Max RFQ size sent during the period","Min RFQ size sent during the period","Average size of your top 10% RFQ sent during the period","Number of RFQ sent during the period which are above the RFQ size specified here below for each class of instruments "]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"RFQ with size strictly greater than XX [YY>= RFQ size >XX]","RFQ with size strictly greater than YY [ZZ>= RFQ size >YY]","RFQ with size strictly greater than ZZ [WW>= RFQ size >ZZ]","RFQ with size strictly greater than WW [QQ>= RFQ size >WW]","RFQ with size strictly greater than QQ [KK>= RFQ size >QQ]","RFQ with size strictly greater than KK [RFQ size >KK]"]
[null,"(a)","(b)","(c) ",null,"(d)","(e) ","(f)","(g)","(h)","(i)","(j)","(k)"]
["Structured Finance Products (SFPs)","[Provide]","[Provide] - refer to the comment","Total number of ISINs",null,"[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]"]
[null,null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 500,000","YY= EUR 1 m","ZZ= EUR 2.5 m","WW= EUR 5 m","QQ=  EUR 10 m","KK= EUR 15 m"]
["Structured Finance Products (SFPs)","[Please select from the menu below]"]

{"sheet":"Q2-3.3_Securitised Derivatives","index":43,"n_rows":13,"n_cols":18,"rows_kept":13,"cut":false,"hidden":false,"merged":[[6,6,8,6],[6,0,8,0],[6,1,8,1],[6,2,8,2],[6,3,8,3],[6,5,8,5],[9,12,9,17],[6,7,8,7],[6,8,8,8],[6,9,8,9],[6,10,8,10],[6,11,8,11],[6,12,7,17],[10,3,11,3],[10,9,11,9],[10,10,11,10],[10,11,11,11],[10,1,11,1],[10,2,11,2],[10,5,11,5],[10,6,11,6],[10,7,11,7],[10,8,11,8]]}
["Questionnaire on non-equity tranparency"]
[]
["PRE-TRADE TRANSPARENCY FOR NON-EQUITY INSTRUMENTS"]
[]
["DATA COLLECTION TEMPLATE"]
[]
["Financial instrument","Specify if the figures refer to estimates or calculations","Specify if the sample is made (as a whole of for its majority) of one asset specific instrument type of underlying type","Total number of instruments considered for the calculations",null,"Total number of RFQ considered for the calculations","Average size of your RFQ sent during the period","Median size of your RFQ sent during the period","Mode (i.e. most frequent) size of your RFQ sent during the period","Max RFQ size sent during the period","Min RFQ size sent during the period","Average size of your top 10% RFQ sent during the period","Number of RFQ sent during the period which are above the RFQ size specified here below for each class of instruments "]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"RFQ with size strictly greater than XX [YY>= RFQ size >XX]","RFQ with size strictly greater than YY [ZZ>= RFQ size >YY]","RFQ with size strictly greater than ZZ [WW>= RFQ size >ZZ]","RFQ with size strictly greater than WW [QQ>= RFQ size >WW]","RFQ with size strictly greater than QQ [KK>= RFQ size >QQ]","RFQ with size strictly greater than KK [RFQ size >KK]"]
[null,"(a)","(b)","(c) ",null,"(d)","(e) ","(f)","(g)","(h)","(i)","(j)","(k)"]
["Securitised derivatives","[Provide]","[Provide] - refer to the comment","Total number of ISINs",null,"[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]"]
[null,null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 5,000","YY= EUR 10,000","ZZ= EUR 50,000","WW= EUR 100,000","QQ= EUR 500,000","KK= EUR 1 m"]
["Securitised derivatives","[Please select from the menu below]"]

{"sheet":"Q2-3.3_Emission Allowances","index":44,"n_rows":14,"n_cols":18,"rows_kept":14,"cut":false,"hidden":false,"merged":[[6,6,8,6],[6,0,8,0],[6,1,8,1],[6,2,8,2],[6,3,8,3],[6,5,8,5],[9,12,9,17],[6,7,8,7],[6,8,8,8],[6,9,8,9],[6,10,8,10],[6,11,8,11],[6,12,7,17],[10,3,11,3],[10,10,11,10],[10,11,11,11],[10,1,11,1],[10,2,11,2],[10,5,11,5],[10,6,11,6],[10,7,11,7],[10,8,11,8],[10,9,11,9],[10,4,11,4]]}
["Questionnaire on non-equity tranparency"]
[]
["PRE-TRADE TRANSPARENCY FOR NON-EQUITY INSTRUMENTS"]
[]
["DATA COLLECTION TEMPLATE"]
[]
["Financial instrument","Specify if the figures refer to estimates or calculations","Specify if the sample is made (as a whole of for its majority) of one asset specific instrument type of underlying type","Total number of instruments considered for the calculations",null,"Total number of RFQ considered for the calculations","Average size of your RFQ sent during the period","Median size of your RFQ sent during the period","Mode (i.e. most frequent) size of your RFQ sent during the period","Max RFQ size sent during the period","Min RFQ size sent during the period","Average size of your top 10% RFQ sent during the period","Number of RFQ sent during the period which are above the RFQ size specified here below for each class of instruments "]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"RFQ with size strictly greater than XX [YY>= RFQ size >XX]","RFQ with size strictly greater than YY [ZZ>= RFQ size >YY]","RFQ with size strictly greater than ZZ [WW>= RFQ size >ZZ]","RFQ with size strictly greater than WW [QQ>= RFQ size >WW]","RFQ with size strictly greater than QQ [KK>= RFQ size >QQ]","RFQ with size strictly greater than KK [RFQ size >KK]"]
[null,"(a)","(b)","(c) ",null,"(d)","(e) ","(f)","(g)","(h)","(i)","(j)","(k)"]
["Emission Allowances","[Provide]","[Provide] - refer to the comment","[Do not provide]","[Do not provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]"]
[null,null,null,null,null,null,null,null,null,null,null,null,"XX= 5,000 tons of Carbon Dioxide","YY= 10,000 tons of Carbon Dioxide","ZZ= 25,000 tons of Carbon Dioxide","WW= 50,000 tons of Carbon Dioxide","QQ= 100,000 tons of Carbon Dioxide","KK= 200,000 tons of Carbon Dioxide"]
["EUA","[Please select from the menu below]"]
["Others (EUAA,CER,ERU)","[Please select from the menu below]"]

{"sheet":"Q2-3.3_CFD","index":45,"n_rows":15,"n_cols":18,"rows_kept":15,"cut":false,"hidden":false,"merged":[[6,6,8,6],[6,0,8,0],[6,1,8,1],[6,2,8,2],[6,3,8,3],[6,5,8,5],[9,12,9,17],[6,7,8,7],[6,8,8,8],[6,9,8,9],[6,10,8,10],[6,11,8,11],[6,12,7,17],[10,3,11,3],[10,11,11,11],[10,1,11,1],[10,2,11,2],[10,5,11,5],[10,6,11,6],[10,7,11,7],[10,8,11,8],[10,9,11,9],[10,10,11,10]]}
["Questionnaire on non-equity tranparency"]
[]
["PRE-TRADE TRANSPARENCY FOR NON-EQUITY INSTRUMENTS"]
[]
["DATA COLLECTION TEMPLATE"]
[]
["Financial instrument","Specify if the figures refer to estimates or calculations","Specify if the sample is made (as a whole of for its majority) of one asset specific instrument type of underlying type","Total number of instruments considered for the calculations",null,"Total number of RFQ considered for the calculations","Average size of your RFQ sent during the period","Median size of your RFQ sent during the period","Mode (i.e. most frequent) size of your RFQ sent during the period","Max RFQ size sent during the period","Min RFQ size sent during the period","Average size of your top 10% RFQ sent during the period","Number of RFQ sent during the period which are above the RFQ size specified here below for each class of instruments "]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"RFQ with size strictly greater than XX [YY>= RFQ size >XX]","RFQ with size strictly greater than YY [ZZ>= RFQ size >YY]","RFQ with size strictly greater than ZZ [WW>= RFQ size >ZZ]","RFQ with size strictly greater than WW [QQ>= RFQ size >WW]","RFQ with size strictly greater than QQ [KK>= RFQ size >QQ]","RFQ with size strictly greater than KK [RFQ size >KK]"]
[null,"(a)","(b)","(c) ",null,"(d)","(e) ","(f)","(g)","(h)","(i)","(j)","(k)"]
["CFD","[Provide]","[Provide] - refer to the comment","[Provide] - refer to the comment",null,"[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]"]
[null,null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 25,000","YY= EUR 50,000","ZZ= EUR 100,000","WW= EUR 250,000","QQ= EUR 500,000","KK= EUR 1,000,000"]
["CFD on shares","[Please select from the menu below]"]
["CFD on currencies","[Please select from the menu below]"]
["CFD on others (including ETFs, DRs, other equity instruments, commodities, bonds, futures, options, etc.)","[Please select from the menu below]"]

{"sheet":"Q2-3.3_Other Derivatives","index":46,"n_rows":16,"n_cols":18,"rows_kept":16,"cut":false,"hidden":false,"merged":[[6,6,8,6],[6,0,8,0],[6,1,8,1],[6,2,8,2],[6,3,8,3],[6,5,8,5],[9,12,9,17],[6,7,8,7],[6,8,8,8],[6,9,8,9],[6,10,8,10],[6,11,8,11],[6,12,7,17],[10,7,11,7],[10,8,11,8],[10,9,11,9],[10,10,11,10],[10,11,11,11],[10,3,11,3],[10,1,11,1],[10,2,11,2],[10,5,11,5],[10,6,11,6]]}
["Questionnaire on non-equity tranparency"]
[]
["PRE-TRADE TRANSPARENCY FOR NON-EQUITY INSTRUMENTS"]
[]
["DATA COLLECTION TEMPLATE"]
[]
["Financial instrument","Specify if the figures refer to estimates or calculations","Specify if the sample is made (as a whole of for its majority) of one asset specific instrument type of underlying type","Total number of instruments considered for the calculations",null,"Total number of RFQ considered for the calculations","Average size of your RFQ sent during the period","Median size of your RFQ sent during the period","Mode (i.e. most frequent) size of your RFQ sent during the period","Max RFQ size sent during the period","Min RFQ size sent during the period","Average size of your top 10% RFQ sent during the period","Number of RFQ sent during the period which are above the RFQ size specified here below for each class of instruments "]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"RFQ with size strictly greater than XX [YY>= RFQ size >XX]","RFQ with size strictly greater than YY [ZZ>= RFQ size >YY]","RFQ with size strictly greater than ZZ [WW>= RFQ size >ZZ]","RFQ with size strictly greater than WW [QQ>= RFQ size >WW]","RFQ with size strictly greater than QQ [KK>= RFQ size >QQ]","RFQ with size strictly greater than KK [RFQ size >KK]"]
[null,"(a)","(b)","(c) ",null,"(d)","(e) ","(f)","(g)","(h)","(i)","(j)","(k)"]
["Other derivatives","[Provide]","[Provide] - refer to the comment","[Provide] - refer to the comment",null,"[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]"]
[null,null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 25,000","YY= EUR 50,000","ZZ= EUR 100,000","WW= EUR 250,000","QQ= EUR 500,000","KK= EUR 1,000,000"]
["Freights derivatives","[Please select from the menu below]"]
["Emissions derivatives","[Please select from the menu below]"]
["Weather derivatives","[Please select from the menu below]"]
["Other Exotic derivatives","[Please select from the menu below]"]

{"sheet":"Q2-3.3_Credit Derivatives","index":47,"n_rows":18,"n_cols":18,"rows_kept":18,"cut":false,"hidden":false,"merged":[[6,5,8,5],[6,6,8,6],[9,12,9,17],[6,7,8,7],[6,8,8,8],[6,9,8,9],[6,10,8,10],[6,11,8,11],[6,12,7,17],[10,9,12,9],[10,10,12,10],[10,11,12,11],[10,1,12,1],[10,2,12,2],[10,5,12,5],[10,6,12,6],[10,7,12,7],[10,8,12,8],[10,3,12,3],[10,4,12,4],[6,3,8,4],[9,3,9,4],[10,0,12,0],[6,0,8,0],[6,1,8,1],[6,2,8,2]]}
["Questionnaire on non-equity tranparency"]
[]
["PRE-TRADE TRANSPARENCY FOR NON-EQUITY INSTRUMENTS"]
[]
["DATA COLLECTION TEMPLATE"]
[]
["Financial instrument","Specify if the figures refer to estimates or calculations","Specify if the sample is made (as a whole of for its majority) of one asset specific instrument type of underlying type","Total number of instruments considered for the calculations",null,"Total number of RFQ considered for the calculations","Average size of your RFQ sent during the period","Median size of your RFQ sent during the period","Mode (i.e. most frequent) size of your RFQ sent during the period","Max RFQ size sent during the period","Min RFQ size sent during the period","Average size of your top 10% RFQ sent during the period","Number of RFQ sent during the period which are above the RFQ size specified here below for each class of instruments "]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"RFQ with size strictly greater than XX [YY>= RFQ size >XX]","RFQ with size strictly greater than YY [ZZ>= RFQ size >YY]","RFQ with size strictly greater than ZZ [WW>= RFQ size >ZZ]","RFQ with size strictly greater than WW [QQ>= RFQ size >WW]","RFQ with size strictly greater than QQ [KK>= RFQ size >QQ]","RFQ with size strictly greater than KK [RFQ size >KK]"]
[null,"(a)","(b)","(c) ",null,"(d)","(e) ","(f)","(g)","(h)","(i)","(j)","(k)"]
["Credit derivatives","[Provide]","[Provide] - refer to the comment","[Provide] - refer to the comment","[Provide] - refer to the comment","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]"]
[null,null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 25m for Index CDS and Index CDS Options only","YY= EUR 50m for Index CDS and Index CDS Options only","ZZ=EUR 100m for Index CDS and Index CDS Options only","WW= EUR 250m for Index CDS and Index CDS Options only","QQ= EUR 500m for Index CDS and Index CDS Options only","KK= EUR 1bn for Index CDS and Index CDS Options only"]
[null,null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 2.5m for all except Index CDS and Index CDS Options","YY= EUR 5m for all except Index CDS and Index CDS Options","ZZ= EUR 10m for all except Index CDS and Index CDS Options","WW= EUR 25m for all except Index CDS and Index CDS Options","QQ= EUR 50m for all except Index CDS and Index CDS Options","KK= EUR 100m for all except Index CDS and Index CDS Options"]
["Index CDS","[Please select from the menu below]"]
["Index CDS Options","[Please select from the menu below]"]
["Sovereign Single Name CDS","[Please select from the menu below]"]
["Corporate Single Name CDS","[Please select from the menu below]"]
["Others (including Bespoke basket CDS, Single name CDS options)","[Please select from the menu below]"]

{"sheet":"Q2-3.3_FX Derivatives","index":48,"n_rows":53,"n_cols":18,"rows_kept":53,"cut":false,"hidden":false,"merged":[[6,5,8,5],[10,16,11,16],[10,17,11,17],[10,12,11,12],[10,13,11,13],[10,14,11,14],[10,15,11,15],[9,12,9,17],[6,7,8,7],[6,8,8,8],[6,9,8,9],[6,10,8,10],[6,11,8,11],[6,12,7,17],[5,0,5,11],[10,10,11,10],[10,11,11,11],[10,1,11,1],[10,2,11,2],[10,5,11,5],[10,6,11,6],[10,7,11,7],[10,3,11,3],[10,8,11,8],[10,9,11,9],[6,6,8,6],[6,0,8,0],[6,1,8,1],[6,2,8,2],[6,3,8,3]]}
["Questionnaire on non-equity tranparency"]
[]
["PRE-TRADE TRANSPARENCY FOR NON-EQUITY INSTRUMENTS"]
[]
["DATA COLLECTION TEMPLATE"]
["For certain product types you are requested to perform the calculations dividing the RFQ sent on the basis of the maturity of the contracts. If this is not feasible you can provide data irrespectively from the maturity along the grey row. "]
["Financial instrument","Specify if the figures refer to estimates or calculations","Specify if the sample is made (as a whole of for its majority) of one asset specific instrument type of underlying type","Total number of instruments considered for the calculations",null,"Total number of RFQ considered for the calculations","Average size of your RFQ sent during the period","Median size of your RFQ sent during the period","Mode (i.e. most frequent) size of your RFQ sent during the period","Max RFQ size sent during the period","Min RFQ size sent during the period","Average size of your top 10% RFQ sent during the period","Number of RFQ sent during the period which are above the RFQ size specified here below for each class of instruments "]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"RFQ with size strictly greater than XX [YY>= RFQ size >XX]","RFQ with size strictly greater than YY [ZZ>= RFQ size >YY]","RFQ with size strictly greater than ZZ [WW>= RFQ size >ZZ]","RFQ with size strictly greater than WW [QQ>= RFQ size >WW]","RFQ with size strictly greater than QQ [KK>= RFQ size >QQ]","RFQ with size strictly greater than KK [RFQ size >KK]"]
[null,"(a)","(b)","(c) ",null,"(d)","(e) ","(f)","(g)","(h)","(i)","(j)","(k)"]
["FX derivatives","[Provide]","[Provide] - refer to the comment","[Provide] - refer to the comment",null,"[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]"]
[]
["Deliverable Forward (DF)",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 1m","YY= EUR 5m","YY= EUR 10m","WW= EUR 25m","QQ= EUR 50m","KK= EUR 100m"]
["all contracts","[Please select from the menu below]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]",null,"[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]"]
["contracts with maturity shorter than 1 week","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 1 week but shorter than 1 month","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 1 month but shorter than 3 months","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 3 months but shorter than 6 months","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 6 months","[Please select from the menu below]"]
["Non-Deliverable Forward (NDF)",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 500,000","YY= EUR 1m","YY= EUR 5m","WW= EUR 10m","QQ= EUR 25m","KK= EUR 50m"]
["all contracts","[Please select from the menu below]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]",null,"[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]"]
["contracts with maturity shorter than 1 week","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 1 week but shorter than 1 month","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 1 month but shorter than 3 months","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 3 months but shorter than 6 months","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 6 months","[Please select from the menu below]"]
["Swaps",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 1m","YY= EUR 5m","YY= EUR 10m","WW= EUR 25m","QQ= EUR 50m","KK= EUR 100m"]
["all contracts","[Please select from the menu below]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]",null,"[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]"]
["contracts with maturity shorter than 1 week","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 1 week but shorter than 1 month","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 1 month but shorter than 3 months","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 3 months but shorter than 6 months","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 6 months","[Please select from the menu below]"]
["Options",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 1m","YY= EUR 5m","YY= EUR 10m","WW= EUR 25m","QQ= EUR 50m","KK= EUR 100m"]
["all contracts","[Please select from the menu below]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]",null,"[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]"]
["contracts with maturity shorter than 1 week","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 1 week but shorter than 1 month","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 1 month but shorter than 3 months","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 3 months but shorter than 6 months","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 6 months","[Please select from the menu below]"]
["Futures",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 25,000","YY= EUR 50,000","ZZ= EUR 100,000","WW= EUR 500,000","QQ= EUR 1m","KK= EUR 5m"]
["all contracts","[Please select from the menu below]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]",null,"[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]"]
["contracts with maturity shorter than 1 week","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 1 week but shorter than 1 month","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 1 month but shorter than 3 months","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 3 months but shorter than 6 months","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 6 months","[Please select from the menu below]"]
["Spread Betting contracts",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 250,000","YY= EUR 500,000","YY= EUR 1m","WW= EUR 2.5m","QQ= EUR 5m","KK= EUR 10m"]
["all contracts","[Please select from the menu below]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]",null,"[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]"]
["No sub-division among maturities is requested","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 1 week","[Please select from the menu below]"]
["Others",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 100,000","YY= EUR 250,000","ZZ= EUR 500,000","WW= EUR 1m","QQ= EUR 5m","KK= EUR 10m"]
["all contracts","[Please select from the menu below]"]

{"sheet":"Q2-3.3_Equity Derivatives","index":49,"n_rows":33,"n_cols":18,"rows_kept":33,"cut":false,"hidden":false,"merged":[[6,5,8,5],[9,12,9,17],[6,7,8,7],[6,8,8,8],[6,9,8,9],[6,10,8,10],[6,11,8,11],[6,12,7,17],[5,0,5,11],[10,3,11,3],[10,9,11,9],[10,10,11,10],[10,11,11,11],[10,1,11,1],[10,2,11,2],[10,5,11,5],[10,6,11,6],[10,7,11,7],[10,8,11,8],[6,6,8,6],[6,0,8,0],[6,1,8,1],[6,2,8,2],[6,3,8,3]]}
["Questionnaire on non-equity tranparency"]
[]
["PRE-TRADE TRANSPARENCY FOR NON-EQUITY INSTRUMENTS"]
[]
["DATA COLLECTION TEMPLATE"]
["For certain product types you are requested to perform the calculations dividing the RFQ sent on the basis of their maturity. If this is not feasible you can provide data irrespectively from the maturity along the light blue row. "]
["Financial instrument","Specify if the figures refer to estimates or calculations","Specify if the sample is made (as a whole of for its majority) of one asset specific instrument type of underlying type","Total number of instruments considered for the calculations",null,"Total number of RFQ considered for the calculations","Average size of your RFQ sent during the period","Median size of your RFQ sent during the period","Mode (i.e. most frequent) size of your RFQ sent during the period","Max RFQ size sent during the period","Min RFQ size sent during the period","Average size of your top 10% RFQ sent during the period","Number of RFQ sent during the period which are above the RFQ size specified here below for each class of instruments "]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"RFQ with size strictly greater than XX [YY>= RFQ size >XX]","RFQ with size strictly greater than YY [ZZ>= RFQ size >YY]","RFQ with size strictly greater than ZZ [WW>= RFQ size >ZZ]","RFQ with size strictly greater than WW [QQ>= RFQ size >WW]","RFQ with size strictly greater than QQ [KK>= RFQ size >QQ]","RFQ with size strictly greater than KK [RFQ size >KK]"]
[null,"(a)","(b)","(c) ",null,"(d)","(e) ","(f)","(g)","(h)","(i)","(j)","(k)"]
["Equity derivatives","[Provide]","[Provide] - refer to the comment","[Provide] - refer to the comment",null,"[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]"]
[null,null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 100,000","YY= EUR 250,000","ZZ= EUR 500,000","WW= EUR 1m","QQ= EUR 2.5m","KK= EUR 5m"]
["Options on Stock","[Please select from the menu below]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]",null,"[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]"]
["with maturity equal to or shorter than 6 months","[Please select from the menu below]"]
["with maturity longer than 6 months","[Please select from the menu below]"]
["Options on Index","[Please select from the menu below]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]",null,"[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]"]
["with maturity equal to or shorter than 6 months","[Please select from the menu below]"]
["with maturity longer than 6 months","[Please select from the menu below]"]
["Options on others (including Dividend Index, Stock Dividend, Basket or portfolio of shares, other underlying values (e.g. volatility index,ETF, etc.))","[Please select from the menu below]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]",null,"[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]"]
["with maturity equal to or shorter than 6 months","[Please select from the menu below]"]
["with maturity longer than 6 months","[Please select from the menu below]"]
["Futures on Stock","[Please select from the menu below]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]",null,"[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]"]
["with maturity equal to or shorter than 6 months","[Please select from the menu below]"]
["with maturity longer than 6 months","[Please select from the menu below]"]
["Futures on Index","[Please select from the menu below]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]",null,"[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]"]
["with maturity equal to or shorter than 6 months","[Please select from the menu below]"]
["with maturity longer than 6 months","[Please select from the menu below]"]
["Futures on others (including Dividend Index, Stock Dividend, Basket or portfolio of shares, other underlying values (e.g. volatility index,ETF, etc.))","[Please select from the menu below]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]",null,"[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]"]
["with maturity equal to or shorter than 6 months","[Please select from the menu below]"]
["with maturity longer than 6 months","[Please select from the menu below]"]
["Others","[Please select from the menu below]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]",null,"[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]"]
["with maturity equal to or shorter than 6 months","[Please select from the menu below]"]
["with maturity longer than 6 months","[Please select from the menu below]"]

{"sheet":"Q2-3.3_IR Derivatives","index":50,"n_rows":50,"n_cols":18,"rows_kept":50,"cut":false,"hidden":false,"merged":[[6,6,8,6],[6,0,8,0],[6,1,8,1],[6,2,8,2],[6,3,8,3],[6,5,8,5],[10,8,11,8],[10,9,11,9],[9,12,9,17],[6,7,8,7],[6,8,8,8],[6,9,8,9],[6,10,8,10],[6,11,8,11],[6,12,7,17],[10,0,11,0],[5,0,5,11],[10,3,11,3],[10,16,11,16],[10,17,11,17],[10,10,11,10],[10,11,11,11],[10,12,11,12],[10,13,11,13],[10,14,11,14],[10,15,11,15],[10,1,11,1],[10,2,11,2],[10,5,11,5],[10,6,11,6],[10,7,11,7]]}
["Questionnaire on non-equity tranparency"]
[]
["PRE-TRADE TRANSPARENCY FOR NON-EQUITY INSTRUMENTS"]
[]
["DATA COLLECTION TEMPLATE"]
["For certain product types you are requested to perform the calculations dividing RFQ sent on the basis of the maturity and of the notional currency in which the contracts are denominated. If this is not feasible you can provide data irrespectively from the maturity and currency along the grey row. "]
["Financial instrument","Specify if the figures refer to estimates or calculations","Specify if the sample is made (as a whole of for its majority) of one asset specific instrument type of underlying type","Total number of instruments considered for the calculations",null,"Total number of RFQ considered for the calculations","Average size of your RFQ sent during the period","Median size of your RFQ sent during the period","Mode (i.e. most frequent) size of your RFQ sent during the period","Max RFQ size sent during the period","Min RFQ size sent during the period","Average size of your top 10% RFQ sent during the period","Number of RFQ sent during the period which are above the RFQ size specified here below for each class of instruments "]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"RFQ with size strictly greater than XX [YY>= RFQ size >XX]","RFQ with size strictly greater than YY [ZZ>= RFQ size >YY]","RFQ with size strictly greater than ZZ [WW>= RFQ size >ZZ]","RFQ with size strictly greater than WW [QQ>= RFQ size >WW]","RFQ with size strictly greater than QQ [KK>= RFQ size >QQ]","RFQ with size strictly greater than KK [RFQ size >KK]"]
[null,"(a)","(b)","(c) ",null,"(d)","(e) ","(f)","(g)","(h)","(i)","(j)","(k)"]
["IR derivatives","[Provide]","[Provide] - refer to the comment","[Provide] - refer to the comment",null,"[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]"]
[]
["Swaptions",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 5m","YY= EUR 10m","ZZ= EUR 100m","WW= EUR 250m","QQ= EUR 500m","KK= EUR 1bn"]
["all contracts","[Please select from the menu below]"]
["FRA",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 10m","YY= EUR 50m","ZZ= EUR 100m","WW= EUR 250m","QQ= EUR 500m","KK= EUR 1bn"]
["all contracts","[Please select from the menu below]"]
["Multi-currency swaps: fixed-to float",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 500,000","YY= EUR 1m","ZZ= EUR 5m","WW= EUR 10m","QQ= EUR 25m","KK= EUR 50m"]
["all contracts","[Please select from the menu below]"]
["Multi-currency swaps: float-to-float",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 25m","YY= EUR 50m","ZZ= EUR 75m","WW= EUR 100m","QQ= EUR 250m","KK= EUR 500m"]
["all contracts","[Please select from the menu below]"]
["Multi-currency swaps: fixed-to-fixed",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 5m","YY= EUR 10m","ZZ= EUR 25m","WW= EUR 50m","QQ= EUR 100m","KK= EUR 500m"]
["all contracts","[Please select from the menu below]"]
["Multi-currency swaps: Inflation",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 500,000","YY= EUR 1m","ZZ= EUR 5m","WW= EUR 10m","QQ= EUR 25m","KK= EUR 50m"]
["all contracts","[Please select from the menu below]"]
["Multi-currency swaps: OIS",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 5m","YY= EUR 10m","ZZ= EUR 25m","WW= EUR 50m","QQ= EUR 100m","KK= EUR 500m"]
["all contracts","[Please select from the menu below]"]
["Single-currency swaps: fixed-to float",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 5m","YY= EUR 10m","ZZ= EUR 25m","WW= EUR 50m","QQ= EUR 100m","KK= EUR 500m"]
["all contracts","[Please select from the menu below]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]"]
["contracts with benchmark maturity and denominated in one of the following currencies: EUR, USD, GBP, AUD, JPY","[Please select from the menu below]"]
["contracts with non-benchmark maturity and denominated in one of the following currencies: EUR, USD, GBP, AUD, JPY","[Please select from the menu below]"]
["contracts NOT denominated in one of the following currencies: EUR, USD, GBP, AUD, JPY","[Please select from the menu below]"]
["Single-currency swaps: float-to-float",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 10m","YY= EUR 25m","ZZ= EUR 50m","WW= EUR 100m","QQ= EUR 250m","KK= EUR 500m"]
["all contracts","[Please select from the menu below]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]"]
["contracts with benchmark maturity and denominated in one of the following currencies: EUR, USD, GBP, AUD, JPY","[Please select from the menu below]"]
["contracts with non-benchmark maturity and denominated in one of the following currencies: EUR, USD, GBP, AUD, JPY","[Please select from the menu below]"]
["contracts NOT denominated in one of the following currencies: EUR, USD, GBP, AUD, JPY","[Please select from the menu below]"]
["Single-currency swaps: fixed-to-fixed",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 5m","YY= EUR 10m","ZZ= EUR 25m","WW= EUR 50m","QQ= EUR 100m","KK= EUR 500m"]
["all contracts","[Please select from the menu below]"]
["Single-currency swaps: Inflation",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 5m","YY= EUR 10m","ZZ= EUR 25m","WW= EUR 50m","QQ= EUR 100m","KK= EUR 500m"]
["all contracts","[Please select from the menu below]"]
["Single-currency swaps: OIS",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 25m","YY= EUR 50m","ZZ= EUR 100m","WW= EUR 250m","QQ= EUR 500m","KK= EUR 1bn"]
["all contracts","[Please select from the menu below]"]
["Futures on Interest rate",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 1m","YY= EUR 5m","ZZ= EUR 10m","WW= EUR 25m","QQ= EUR 50m","KK= EUR 100m"]
["all contracts","[Please select from the menu below]"]
["Futures on Bonds (including swapnotes)",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 1m","YY= EUR 5m","ZZ= EUR 10m","WW= EUR 25m","QQ= EUR 50m","KK= EUR 100m"]
["all contracts","[Please select from the menu below]"]
["Options on Interest rate",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 50m","YY= EUR 100m","ZZ= EUR 500m","WW= EUR 1bn","QQ= EUR 7.5bn","KK= EUR 15bn"]
["all contracts","[Please select from the menu below]"]
["Options on Bonds (including swapnotes)",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 1m","YY= EUR 5m","ZZ= EUR 10m","WW= EUR 25m","QQ= EUR 50m","KK= EUR 100m"]
["all contracts","[Please select from the menu below]"]

{"sheet":"Q2-3.3_Commodity Derivatives","index":51,"n_rows":95,"n_cols":18,"rows_kept":95,"cut":false,"hidden":false,"merged":[[9,12,9,17],[6,7,8,7],[6,8,8,8],[6,9,8,9],[6,10,8,10],[6,11,8,11],[6,12,7,17],[10,11,12,11],[10,8,12,8],[10,1,12,1],[10,2,12,2],[10,5,12,5],[10,6,12,6],[10,3,12,3],[6,0,8,0],[6,3,8,3],[10,7,12,7],[10,9,12,9],[10,10,12,10],[10,0,12,0],[6,1,8,1],[6,2,8,2],[6,5,8,5],[6,6,8,6],[10,4,12,4]]}
["Questionnaire on non-equity tranparency"]
[]
["PRE-TRADE TRANSPARENCY FOR NON-EQUITY INSTRUMENTS"]
[]
["DATA COLLECTION TEMPLATE"]
[]
["Financial instrument","Specify if the figures refer to estimates or calculations","Specify if the sample is made (as a whole of for its majority) of one asset specific instrument type of underlying type","Total number of instruments considered for the calculations",null,"Total number of RFQ considered for the calculations","Average size of your RFQ sent during the period","Median size of your RFQ sent during the period","Mode (i.e. most frequent) size of your RFQ sent during the period","Max RFQ size sent during the period","Min RFQ size sent during the period","Average size of your top 10% RFQ sent during the period","Number of RFQ sent during the period which are above the RFQ size specified here below for each class of instruments "]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"RFQ with size strictly greater than XX [YY>= RFQ size >XX]","RFQ with size strictly greater than YY [ZZ>= RFQ size >YY]","RFQ with size strictly greater than ZZ [WW>= RFQ size >ZZ]","RFQ with size strictly greater than WW [QQ>= RFQ size >WW]","RFQ with size strictly greater than QQ [KK>= RFQ size >QQ]","RFQ with size strictly greater than KK [RFQ size >KK]"]
[null,"(a)","(b)","(c) ",null,"(d)","(e) ","(f)","(g)","(h)","(i)","(j)","(k)"]
["Commodity derivatives","[Provide]","[Do not provide]","[Provide] - refer to the comment","[Do not provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]"]
[null,null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 250,000 for futures only","YY= EUR 500,000 for futures only","ZZ= EUR 1m for futures only","WW= EUR 2.5m for futures only","QQ= EUR 5m for futures only","KK= EUR 10m for futures only"]
[null,null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 500,000 for options only","YY= EUR 1m for options only","ZZ= EUR 5m for futures only","WW= EUR 10m for options only","QQ= EUR 25m for options only","KK= EUR 50m for options only"]
["Agricultural-Futures on Cocoa","[Please select from the menu below]"]
["Agricultural-Futures on Coffee","[Please select from the menu below]"]
["Agricultural-Futures on Corn","[Please select from the menu below]"]
["Agricultural-Futures on Potato","[Please select from the menu below]"]
["Agricultural-Futures on Rapeseed","[Please select from the menu below]"]
["Agricultural-Futures on Sugar","[Please select from the menu below]"]
["Agricultural-Futures on Wheat (feed)","[Please select from the menu below]"]
["Agricultural-Futures on Wheat (milling)","[Please select from the menu below]"]
["Agricultural-Futures on Dairy","[Please select from the menu below]"]
["Agricultural-Futures on Livestock","[Please select from the menu below]"]
["Agricultural-Futures on Malting barley","[Please select from the menu below]"]
["Agricultural-Futures on Olive oil","[Please select from the menu below]"]
["Agricultural-Futures on Salmon","[Please select from the menu below]"]
["Energy-Futures on Electricity","[Please select from the menu below]"]
["Energy-Futures on Petroleum","[Please select from the menu below]"]
["Energy-Futures on Natural Gas","[Please select from the menu below]"]
["Energy-Futures on Oil","[Please select from the menu below]"]
["Energy-Futures on Index","[Please select from the menu below]"]
["Metals-Futures on Aluminium","[Please select from the menu below]"]
["Metals-Futures on Aluminium Alloy","[Please select from the menu below]"]
["Metals-Futures on Aluminium swap","[Please select from the menu below]"]
["Metals-Futures on Cobalt","[Please select from the menu below]"]
["Metals-Futures on Commodities","[Please select from the menu below]"]
["Metals-Futures on Copper","[Please select from the menu below]"]
["Metals-Futures on Copper Swaps","[Please select from the menu below]"]
["Metals-Futures on Gold","[Please select from the menu below]"]
["Metals-Futures on Ind.Metal","[Please select from the menu below]"]
["Metals-Futures on Iron","[Please select from the menu below]"]
["Metals-Futures on Lead","[Please select from the menu below]"]
["Metals-Futures on Lead Swap","[Please select from the menu below]"]
["Metals-Futures on Molybdenum","[Please select from the menu below]"]
["Metals-Futures on Nickel","[Please select from the menu below]"]
["Metals-Futures on Nickel swap","[Please select from the menu below]"]
["Metals-Futures on North American Special Aluminium Alloy","[Please select from the menu below]"]
["Metals-Futures on Prec. Metals","[Please select from the menu below]"]
["Metals-Futures on Silver","[Please select from the menu below]"]
["Metals-Futures on Steel Billet","[Please select from the menu below]"]
["Metals-Futures on Tin","[Please select from the menu below]"]
["Metals-Futures on Tin swap","[Please select from the menu below]"]
["Metals-Futures on Zinc","[Please select from the menu below]"]
["Metals-Futures on Index","[Please select from the menu below]"]
["Agricultural-Options on Cocoa","[Please select from the menu below]"]
["Agricultural-Options on Coffee","[Please select from the menu below]"]
["Agricultural-Options on Corn","[Please select from the menu below]"]
["Agricultural-Options on Potato","[Please select from the menu below]"]
["Agricultural-Options on Rapeseed","[Please select from the menu below]"]
["Agricultural-Options on Sugar","[Please select from the menu below]"]
["Agricultural-Options on Wheat (feed)","[Please select from the menu below]"]
["Agricultural-Options on Wheat (milling)","[Please select from the menu below]"]
["Agricultural-Options on Dairy","[Please select from the menu below]"]
["Agricultural-Options on Livestock","[Please select from the menu below]"]
["Agricultural-Options on Malting barley","[Please select from the menu below]"]
["Agricultural-Options on Olive oil","[Please select from the menu below]"]
["Agricultural-Options on Salmon","[Please select from the menu below]"]
["Energy-Options on Electricity","[Please select from the menu below]"]
["Energy-Options on Petroleum","[Please select from the menu below]"]
["Energy-Options on Natural Gas","[Please select from the menu below]"]
["Energy-Options on Oil","[Please select from the menu below]"]
["Energy-Options on Index","[Please select from the menu below]"]
["Metals-Options on Aluminium","[Please select from the menu below]"]
["Metals-Options on Aluminium Alloy","[Please select from the menu below]"]
["Metals-Options on Aluminium swap","[Please select from the menu below]"]
["Metals-Options on Cobalt","[Please select from the menu below]"]
["Metals-Options on Commodities","[Please select from the menu below]"]
["Metals-Options on Copper","[Please select from the menu below]"]
["Metals-Options on Copper Swaps","[Please select from the menu below]"]
["Metals-Options on Gold","[Please select from the menu below]"]
["Metals-Options on Ind.Metal","[Please select from the menu below]"]
["Metals-Options on Iron","[Please select from the menu below]"]
["Metals-Options on Lead","[Please select from the menu below]"]
["Metals-Options on Lead Swap","[Please select from the menu below]"]
["Metals-Options on Molybdenum","[Please select from the menu below]"]
["Metals-Options on Nickel","[Please select from the menu below]"]
["Metals-Options on Nickel swap","[Please select from the menu below]"]
["Metals-Options on North American Special Aluminium Alloy","[Please select from the menu below]"]
["Metals-Options on Prec. Metals","[Please select from the menu below]"]
["Metals-Options on Silver","[Please select from the menu below]"]
["Metals-Options on Steel Billet","[Please select from the menu below]"]
["Metals-Options on Tin","[Please select from the menu below]"]
["Metals-Options on Tin swap","[Please select from the menu below]"]
["Metals-Options on Zinc","[Please select from the menu below]"]
["Metals-Options on Index","[Please select from the menu below]"]

{"sheet":"Q9.2_Templates =>","index":52,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"Q9.2_Bonds","index":53,"n_rows":855,"n_cols":37,"rows_kept":855,"cut":false,"hidden":false,"merged":[[7,31,7,33],[6,12,7,15],[7,28,7,30],[6,1,8,1],[6,2,8,2],[6,5,8,5],[6,6,8,6],[6,7,8,7],[6,8,8,8],[6,9,8,9],[6,10,8,10],[6,11,8,11],[10,5,11,5],[6,16,7,20],[6,21,8,21],[6,22,6,36],[7,22,7,24],[7,25,7,27],[11,34,11,36],[10,6,11,6],[10,7,11,7],[10,9,11,9],[10,10,11,10],[10,11,11,11],[10,21,11,21],[11,28,11,30],[10,8,11,8],[7,34,7,36],[11,22,11,24],[11,25,11,27],[11,31,11,33],[9,12,9,15],[9,16,9,20],[9,22,9,36],[10,3,11,3],[6,4,8,4],[10,4,11,4],[10,0,11,0],[6,0,8,0],[6,3,8,3],[10,1,11,1],[10,2,11,2]]}
["Questionnaire on non-equity tranparency"]
[]
["POST-TRADE TRANSPARENCY FOR NON-EQUITY INSTRUMENTS"]
[]
["DATA COLLECTION TEMPLATE"]
[]
["Financial instrument","Specify if the figures refer to estimates or calculations","Specify if the sample is made (as a whole of for its majority) of one asset specific instrument type of underlying type","Total number of instruments considered for the calculations","Total number of instruments considered for the calculations","Total number of trades considered for the calculations","Average size of your trades executed during the period","Median size of your trades executed during the period","Mode size of your trades executed during the period","Max trade size executed during the period","Min trade size executed during the period","Average size of your top 10% trades executed during the period","Number of trades executed during the period which are above the trade size specified here below for each class of instruments ",null,null,null,"What is your average time period needed to unwind the last 100 purchases for each instrument or class of instruments as defined below",null,null,null,null,"Time measure (e.g. minutes, days, etc.)","Please specify the degree of unwinding over time of"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"trades with size smaller than or equal to JJ [trade size<=JJ]",null,null,"trades with size strictly greater than JJ [XX>= trade size >JJ]",null,null,"trades with size strictly greater than XX [YY>= trade size >XX]",null,null,"trades with size strictly greater than YY [ZZ>= trade size >YY]",null,null,"trades with size strictly greater than ZZ [trade size >ZZ]"]
[null,null,null,null,null,null,null,null,null,null,null,null,"trades with size strictly greater than JJ [XX>= trade size >JJ]","trades with size strictly greater than XX [YY>= trade size >XX]","trades with size strictly greater than YY [ZZ>= trade size >YY]","trades with size strictly greater than ZZ [trade size >ZZ]","trades with size smaller than or equal to JJ [trade size<=JJ]","trades with size strictly greater than JJ [XX>= trade size >JJ]","trades with size strictly greater than XX [YY>= trade size >XX]","trades with size strictly greater than YY [ZZ>= trade size >YY]","trades with size strictly greater than ZZ [trade size >ZZ]",null,"Time required to unwind the first third of the trade size","Time required to unwind the second third of the trade size","Time required to unwind the last third of the trade size","Time required to unwind the first third of the trade size","Time required to unwind the second third of the trade size","Time required to unwind the last third of the trade size","Time required to unwind the first third of the trade size","Time required to unwind the second third of the trade size","Time required to unwind the last third of the trade size","Time required to unwind the first third of the trade size","Time required to unwind the second third of the trade size","Time required to unwind the last third of the trade size","Time required to unwind the first third of the trade size","Time required to unwind the second third of the trade size","Time required to unwind the last third of the trade size"]
[null,"(a)","(b)","(c) ","(c) ","(d)","(e) ","(f)","(g)","(h)","(i)","(j)","(k)",null,null,null,"(l)",null,null,null,null,"(m)","(n)"]
["Bonds","[Provide]","[Do not provide]","[Do not provide]","[Do not provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]"]
[null,null,null,null,null,null,null,null,null,null,null,null,"JJ=EUR 0.5 m","XX= EUR 1 m","YY= EUR 5 m","ZZ= EUR 10 m","JJ=EUR 0.5 m","JJ=EUR 0.5 m","XX= EUR 1 m","YY= EUR 5 m","ZZ= EUR 10 m",null,"JJ= EUR 0.5 m",null,null,"JJ= EUR 0.5 m",null,null,"XX= EUR 1 m",null,null,"YY= EUR 5 m",null,null,"ZZ= EUR 10 m"]
["AT0000103239","[Please select from the menu below]"]
["AT0000112370","[Please select from the menu below]"]
["AT0000128038","[Please select from the menu below]"]
["AT0000152533","[Please select from the menu below]"]
["AT0000152541","[Please select from the menu below]"]
["AT0000152707","[Please select from the menu below]"]
["AT0000158209","[Please select from the menu below]"]
["AT0000186499","[Please select from the menu below]"]
["AT0000275862","[Please select from the menu below]"]
["AT0000275953","[Please select from the menu below]"]
["AT0000300009","[Please select from the menu below]"]
["AT0000341755","[Please select from the menu below]"]
["AT0000347497","[Please select from the menu below]"]
["AT0000383864","[Please select from the menu below]"]
["AT0000384748","[Please select from the menu below]"]
["AT0000492996","[Please select from the menu below]"]
["AT0000A05CS2","[Please select from the menu below]"]
["AT0000A069T7","[Please select from the menu below]"]
["AT0000A07LU5","[Please select from the menu below]"]
["AT0000A09SA8","[Please select from the menu below]"]
["AT0000A0DF70","[Please select from the menu below]"]
["AT0000A0DJE7","[Please select from the menu below]"]
["AT0000A0DRJ9","[Please select from the menu below]"]
["AT0000A0F9G7","[Please select from the menu below]"]
["AT0000A0G215","[Please select from the menu below]"]
["AT0000A0JDG2","[Please select from the menu below]"]
["AT0000A100A0","[Please select from the menu below]"]
["AT0000A107A5","[Please select from the menu below]"]
["AT0000A11BC6","[Please select from the menu below]"]
["AT0000A13406","[Please select from the menu below]"]
["AT0000A15ZJ1","[Please select from the menu below]"]
["AT0000A171V7","[Please select from the menu below]"]
["AT0000A17HL1","[Please select from the menu below]"]
["AT000B004577","[Please select from the menu below]"]
["AT000B005251","[Please select from the menu below]"]
["AT000B048111","[Please select from the menu below]"]
["AT000B048574","[Please select from the menu below]"]
["AT000B049002","[Please select from the menu below]"]
["AT000B049010","[Please select from the menu below]"]
["AT000B049382","[Please select from the menu below]"]
["AT000B049481","[Please select from the menu below]"]
["AT000B112719","[Please select from the menu below]"]
["AU300EF20086","[Please select from the menu below]"]
["AU3CB0007508","[Please select from the menu below]"]
["AU3CB0024883","[Please select from the menu below]"]
["BE0000101049","[Please select from the menu below]"]
["BE0000114174","[Please select from the menu below]"]
["BE0000282880","[Please select from the menu below]"]
["BE0000330390","[Please select from the menu below]"]
["BE0000588062","[Please select from the menu below]"]
["BE0000984147","[Please select from the menu below]"]
["BE0001707588","[Please select from the menu below]"]
["BE0001711622","[Please select from the menu below]"]
["BE0002148147","[Please select from the menu below]"]
["BE0002148501","[Please select from the menu below]"]
["BE0002169358","[Please select from the menu below]"]
["BE0002170364","[Please select from the menu below]"]
["BE0002171370","[Please select from the menu below]"]
["BE0002174408","[Please select from the menu below]"]
["BE0002181478","[Please select from the menu below]"]
["BE0002182484","[Please select from the menu below]"]
["BE0002183490","[Please select from the menu below]"]
["BE0002187533","[Please select from the menu below]"]
["BE0002188549","[Please select from the menu below]"]
["BE0002189554","[Please select from the menu below]"]
["BE0002192582","[Please select from the menu below]"]
["BE0002198647","[Please select from the menu below]"]
["BE0002199652","[Please select from the menu below]"]
["BE0002206721","[Please select from the menu below]"]
["BE0002210764","[Please select from the menu below]"]
["BE0002419910","[Please select from the menu below]"]
["BE0002424969","[Please select from the menu below]"]
["BE0002437128","[Please select from the menu below]"]
["BE0002456318","[Please select from the menu below]"]
["BE0002463389","[Please select from the menu below]"]
["BE0116241358","[Please select from the menu below]"]
["BE0117906512","[Please select from the menu below]"]
["BE0119012905","[Please select from the menu below]"]
["BE0119284710","[Please select from the menu below]"]
["BE0119806116","[Please select from the menu below]"]
["BE0312705743","[Please select from the menu below]"]
["BE0312706758","[Please select from the menu below]"]
["BE0931376793","[Please select from the menu below]"]
["BE0932372080","[Please select from the menu below]"]
["BE0933831126","[Please select from the menu below]"]
["BE3871212390","[Please select from the menu below]"]
["BE6000006716","[Please select from the menu below]"]
["BE6000673598","[Please select from the menu below]"]
["BE6213104605","[Please select from the menu below]"]
["CA052528AE67","[Please select from the menu below]"]
["CA062786AA67","[Please select from the menu below]"]
["CA202712BC81","[Please select from the menu below]"]
["CA249575AJ09","[Please select from the menu below]"]
["CA448814DW08","[Please select from the menu below]"]
["CA629435AC25","[Please select from the menu below]"]
["CA629435AD08","[Please select from the menu below]"]
["CA749770AK99","[Please select from the menu below]"]
["CH0019389136","[Please select from the menu below]"]
["CH0213933838","[Please select from the menu below]"]
["CZ0000000252","[Please select from the menu below]"]
["CZ0000000260","[Please select from the menu below]"]
["CZ0002000565","[Please select from the menu below]"]
["DE0001030500","[Please select from the menu below]"]
["DE0001040202","[Please select from the menu below]"]
["DE0001040384","[Please select from the menu below]"]
["DE0001040509","[Please select from the menu below]"]
["DE0001040624","[Please select from the menu below]"]
["DE0001040947","[Please select from the menu below]"]
["DE0001048585","[Please select from the menu below]"]
["DE0001102358","[Please select from the menu below]"]
["DE0001108504","[Please select from the menu below]"]
["DE0001108512","[Please select from the menu below]"]
["DE0001108520","[Please select from the menu below]"]
["DE0001108538","[Please select from the menu below]"]
["DE0001108546","[Please select from the menu below]"]
["DE0001108595","[Please select from the menu below]"]
["DE0001134492","[Please select from the menu below]"]
["DE0001142511","[Please select from the menu below]"]
["DE0001143170","[Please select from the menu below]"]
["DE0001223022","[Please select from the menu below]"]
["DE0001340917","[Please select from the menu below]"]
["DE0001345759","[Please select from the menu below]"]
["DE0001345908","[Please select from the menu below]"]
["DE0001346955","[Please select from the menu below]"]
["DE0001348100","[Please select from the menu below]"]
["DE0001450989","[Please select from the menu below]"]
["DE0002100856","[Please select from the menu below]"]
["DE0002234622","[Please select from the menu below]"]
["DE0002687639","[Please select from the menu below]"]
["DE0002760931","[Please select from the menu below]"]
["DE0002878980","[Please select from the menu below]"]
["DE0003161055","[Please select from the menu below]"]
["DE0003678793","[Please select from the menu below]"]
["DE0003933693","[Please select from the menu below]"]
["DE0004103007","[Please select from the menu below]"]
["DE0004103015","[Please select from the menu below]"]
["DE0004771662","[Please select from the menu below]"]
["DE0004775952","[Please select from the menu below]"]
["DE0004782560","[Please select from the menu below]"]
["DE0004804646","[Please select from the menu below]"]
["DE0005568695","[Please select from the menu below]"]
["DE0007840670","[Please select from the menu below]"]
["DE000A0B1QY7","[Please select from the menu below]"]
["DE000A0BNMN7","[Please select from the menu below]"]
["DE000A0DED93","[Please select from the menu below]"]
["DE000A0EUMQ9","[Please select from the menu below]"]
["DE000A0EUP98","[Please select from the menu below]"]
["DE000A0G3B10","[Please select from the menu below]"]
["DE000A0G3B28","[Please select from the menu below]"]
["DE000A0GTCB9","[Please select from the menu below]"]
["DE000A0JQAG2","[Please select from the menu below]"]
["DE000A0SQ8C4","[Please select from the menu below]"]
["DE000A0T7J03","[Please select from the menu below]"]
["DE000A0TKUU3","[Please select from the menu below]"]
["DE000A0WMA02","[Please select from the menu below]"]
["DE000A0Z1UA1","[Please select from the menu below]"]
["DE000A11QAP6","[Please select from the menu below]"]
["DE000A1A6LM2","[Please select from the menu below]"]
["DE000A1EWJU1","[Please select from the menu below]"]
["DE000A1G0RU9","[Please select from the menu below]"]
["DE000A1G22N2","[Please select from the menu below]"]
["DE000A1G85A6","[Please select from the menu below]"]
["DE000A1G85C2","[Please select from the menu below]"]
["DE000A1G85D0","[Please select from the menu below]"]
["DE000A1HG1J8","[Please select from the menu below]"]
["DE000A1ML4A7","[Please select from the menu below]"]
["DE000A1PGTJ2","[Please select from the menu below]"]
["DE000A1R0741","[Please select from the menu below]"]
["DE000A1R1B74","[Please select from the menu below]"]
["DE000A1R1B82","[Please select from the menu below]"]
["DE000A1RE7V0","[Please select from the menu below]"]
["DE000A1TNC86","[Please select from the menu below]"]
["DE000A1YCMH2","[Please select from the menu below]"]
["DE000A1YCN14","[Please select from the menu below]"]
["DE000AAR0132","[Please select from the menu below]"]
["DE000BLB1YQ5","[Please select from the menu below]"]
["DE000CB0BWA6","[Please select from the menu below]"]
["DE000CB59FV0","[Please select from the menu below]"]
["DE000CB83GA2","[Please select from the menu below]"]
["DE000CB89VM3","[Please select from the menu below]"]
["DE000CZ22E64","[Please select from the menu below]"]
["DE000CZ22EQ0","[Please select from the menu below]"]
["DE000DB5DDE2","[Please select from the menu below]"]
["DE000DB5DDS2","[Please select from the menu below]"]
["DE000DZ1JAA4","[Please select from the menu below]"]
["DE000DZ1JBB0","[Please select from the menu below]"]
["DE000HSH1LW1","[Please select from the menu below]"]
["DE000HSH1LX9","[Please select from the menu below]"]
["DE000LB0W264","[Please select from the menu below]"]
["DE000UB2F5S4","[Please select from the menu below]"]
["DE000UB8DSQ7","[Please select from the menu below]"]
["DE000UB8DSR5","[Please select from the menu below]"]
["DK0002000348","[Please select from the menu below]"]
["DK0002003953","[Please select from the menu below]"]
["DK0002011386","[Please select from the menu below]"]
["DK0002012780","[Please select from the menu below]"]
["DK0002014489","[Please select from the menu below]"]
["DK0002023126","[Please select from the menu below]"]
["DK0002025337","[Please select from the menu below]"]
["DK0002026657","[Please select from the menu below]"]
["DK0002027119","[Please select from the menu below]"]
["DK0002027622","[Please select from the menu below]"]
["DK0003427854","[Please select from the menu below]"]
["DK0003431021","[Please select from the menu below]"]
["DK0003444784","[Please select from the menu below]"]
["DK0003453264","[Please select from the menu below]"]
["DK0003457687","[Please select from the menu below]"]
["DK0004129616","[Please select from the menu below]"]
["DK0004130622","[Please select from the menu below]"]
["DK0004130895","[Please select from the menu below]"]
["DK0008906340","[Please select from the menu below]"]
["DK0008916570","[Please select from the menu below]"]
["DK0008928153","[Please select from the menu below]"]
["DK0009793259","[Please select from the menu below]"]
["DK0009922916","[Please select from the menu below]"]
["DK0030011135","[Please select from the menu below]"]
["DK0030031240","[Please select from the menu below]"]
["DK0030074216","[Please select from the menu below]"]
["DK0030119920","[Please select from the menu below]"]
["DK0030180831","[Please select from the menu below]"]
["DK0030247762","[Please select from the menu below]"]
["DK0030273255","[Please select from the menu below]"]
["DK0030273339","[Please select from the menu below]"]
["DK0030275896","[Please select from the menu below]"]
["DK0030276001","[Please select from the menu below]"]
["DK0030296389","[Please select from the menu below]"]
["DK0030297437","[Please select from the menu below]"]
["DK0030300751","[Please select from the menu below]"]
["DK0030307095","[Please select from the menu below]"]
["DK0030318886","[Please select from the menu below]"]
["DK0030318969","[Please select from the menu below]"]
["DK0030322565","[Please select from the menu below]"]
["DK0030329818","[Please select from the menu below]"]
["ES0000011868","[Please select from the menu below]"]
["ES0000011876","[Please select from the menu below]"]
["ES0000011884","[Please select from the menu below]"]
["ES0000011991","[Please select from the menu below]"]
["ES00000120D1","[Please select from the menu below]"]
["ES00000122G0","[Please select from the menu below]"]
["ES00000122V9","[Please select from the menu below]"]
["ES0000090243","[Please select from the menu below]"]
["ES0000090789","[Please select from the menu below]"]
["ES0000099178","[Please select from the menu below]"]
["ES0000101230","[Please select from the menu below]"]
["ES0000101255","[Please select from the menu below]"]
["ES0000101263","[Please select from the menu below]"]
["ES0000101438","[Please select from the menu below]"]
["ES0001351271","[Please select from the menu below]"]
["ES0001351396","[Please select from the menu below]"]
["ES0001352501","[Please select from the menu below]"]
["ES0201330018","[Please select from the menu below]"]
["ES0211837077","[Please select from the menu below]"]
["ES0211839156","[Please select from the menu below]"]
["ES0211839172","[Please select from the menu below]"]
["ES0211839180","[Please select from the menu below]"]
["ES0211839198","[Please select from the menu below]"]
["ES0211845179","[Please select from the menu below]"]
["ES0211845211","[Please select from the menu below]"]
["ES0211845237","[Please select from the menu below]"]
["ES0211845252","[Please select from the menu below]"]
["ES0213051016","[Please select from the menu below]"]
["ES0213211099","[Please select from the menu below]"]
["ES0213211107","[Please select from the menu below]"]
["ES0213211123","[Please select from the menu below]"]
["ES0213441019","[Please select from the menu below]"]
["ES0213495007","[Please select from the menu below]"]
["ES0213679196","[Please select from the menu below]"]
["ES0213790001","[Please select from the menu below]"]
["ES0213790019","[Please select from the menu below]"]
["ES0213790027","[Please select from the menu below]"]
["ES0213860036","[Please select from the menu below]"]
["ES0214100010","[Please select from the menu below]"]
["ES0214400055","[Please select from the menu below]"]
["ES0214840342","[Please select from the menu below]"]
["ES0214843130","[Please select from the menu below]"]
["ES0214970065","[Please select from the menu below]"]
["ES0214977094","[Please select from the menu below]"]
["ES0214977136","[Please select from the menu below]"]
["ES0239140009","[Please select from the menu below]"]
["ES0268675008","[Please select from the menu below]"]
["ES0268675016","[Please select from the menu below]"]
["ES0268675024","[Please select from the menu below]"]
["ES0283691014","[Please select from the menu below]"]
["ES0302761038","[Please select from the menu below]"]
["ES0312298013","[Please select from the menu below]"]
["ES0312298153","[Please select from the menu below]"]
["ES0312298245","[Please select from the menu below]"]
["ES0312298252","[Please select from the menu below]"]
["ES0312342019","[Please select from the menu below]"]
["ES0313111009","[Please select from the menu below]"]
["ES0313211528","[Please select from the menu below]"]
["ES0313212021","[Please select from the menu below]"]
["ES0313307003","[Please select from the menu below]"]
["ES0313440150","[Please select from the menu below]"]
["ES0313679583","[Please select from the menu below]"]
["ES0313860290","[Please select from the menu below]"]
["ES0313860332","[Please select from the menu below]"]
["ES0313980056","[Please select from the menu below]"]
["ES0314826068","[Please select from the menu below]"]
["ES0314970163","[Please select from the menu below]"]
["ES0316990003","[Please select from the menu below]"]
["ES0317019000","[Please select from the menu below]"]
["ES0317047001","[Please select from the menu below]"]
["ES0340609017","[Please select from the menu below]"]
["ES0352506002","[Please select from the menu below]"]
["ES0352506010","[Please select from the menu below]"]
["ES0358673038","[Please select from the menu below]"]
["ES0413056047","[Please select from the menu below]"]
["ES0413211535","[Please select from the menu below]"]
["ES0413307028","[Please select from the menu below]"]
["ES0413440092","[Please select from the menu below]"]
["ES0413679202","[Please select from the menu below]"]
["ES0413790355","[Please select from the menu below]"]
["ES0422714016","[Please select from the menu below]"]
["FI0001005407","[Please select from the menu below]"]
["FI0001005704","[Please select from the menu below]"]
["FI0001006397","[Please select from the menu below]"]
["FI0002002684","[Please select from the menu below]"]
["FI0003028464","[Please select from the menu below]"]
["FI0003028472","[Please select from the menu below]"]
["FI0003029181","[Please select from the menu below]"]
["FI0003029843","[Please select from the menu below]"]
["FI0003029967","[Please select from the menu below]"]
["FI0005000396","[Please select from the menu below]"]
["FI4000003744","[Please select from the menu below]"]
["FI4000005277","[Please select from the menu below]"]
["FI4000006564","[Please select from the menu below]"]
["FI4000013354","[Please select from the menu below]"]
["FI4000017025","[Please select from the menu below]"]
["FI4000018122","[Please select from the menu below]"]
["FI4000031042","[Please select from the menu below]"]
["FI4000067202","[Please select from the menu below]"]
["FI4000085550","[Please select from the menu below]"]
["FR0000102873","[Please select from the menu below]"]
["FR0000180127","[Please select from the menu below]"]
["FR0000180994","[Please select from the menu below]"]
["FR0000181034","[Please select from the menu below]"]
["FR0000186413","[Please select from the menu below]"]
["FR0000187767","[Please select from the menu below]"]
["FR0000187866","[Please select from the menu below]"]
["FR0000187999","[Please select from the menu below]"]
["FR0000188781","[Please select from the menu below]"]
["FR0000188948","[Please select from the menu below]"]
["FR0000188955","[Please select from the menu below]"]
["FR0000471930","[Please select from the menu below]"]
["FR0000473217","[Please select from the menu below]"]
["FR0000475758","[Please select from the menu below]"]
["FR0000475790","[Please select from the menu below]"]
["FR0000476087","[Please select from the menu below]"]
["FR0000480329","[Please select from the menu below]"]
["FR0000486706","[Please select from the menu below]"]
["FR0000487704","[Please select from the menu below]"]
["FR0000499113","[Please select from the menu below]"]
["FR0000583155","[Please select from the menu below]"]
["FR0008131403","[Please select from the menu below]"]
["FR0010002113","[Please select from the menu below]"]
["FR0010014845","[Please select from the menu below]"]
["FR0010027557","[Please select from the menu below]"]
["FR0010029231","[Please select from the menu below]"]
["FR0010032730","[Please select from the menu below]"]
["FR0010034298","[Please select from the menu below]"]
["FR0010039149","[Please select from the menu below]"]
["FR0010070805","[Please select from the menu below]"]
["FR0010094623","[Please select from the menu below]"]
["FR0010095513","[Please select from the menu below]"]
["FR0010101832","[Please select from the menu below]"]
["FR0010126904","[Please select from the menu below]"]
["FR0010128736","[Please select from the menu below]"]
["FR0010135012","[Please select from the menu below]"]
["FR0010137554","[Please select from the menu below]"]
["FR0010161026","[Please select from the menu below]"]
["FR0010231357","[Please select from the menu below]"]
["FR0010237016","[Please select from the menu below]"]
["FR0010251421","[Please select from the menu below]"]
["FR0010256453","[Please select from the menu below]"]
["FR0010289496","[Please select from the menu below]"]
["FR0010317503","[Please select from the menu below]"]
["FR0010317511","[Please select from the menu below]"]
["FR0010327007","[Please select from the menu below]"]
["FR0010337097","[Please select from the menu below]"]
["FR0010347989","[Please select from the menu below]"]
["FR0010348524","[Please select from the menu below]"]
["FR0010359679","[Please select from the menu below]"]
["FR0010378505","[Please select from the menu below]"]
["FR0010401026","[Please select from the menu below]"]
["FR0010403980","[Please select from the menu below]"]
["FR0010410068","[Please select from the menu below]"]
["FR0010428011","[Please select from the menu below]"]
["FR0010469858","[Please select from the menu below]"]
["FR0010661314","[Please select from the menu below]"]
["FR0010748905","[Please select from the menu below]"]
["FR0010816280","[Please select from the menu below]"]
["FR0010839662","[Please select from the menu below]"]
["FR0010870931","[Please select from the menu below]"]
["FR0010908640","[Please select from the menu below]"]
["FR0010942086","[Please select from the menu below]"]
["FR0011019397","[Please select from the menu below]"]
["FR0011041946","[Please select from the menu below]"]
["FR0011073006","[Please select from the menu below]"]
["FR0011076447","[Please select from the menu below]"]
["FR0011198787","[Please select from the menu below]"]
["FR0011365261","[Please select from the menu below]"]
["FR0011378678","[Please select from the menu below]"]
["FR0011400753","[Please select from the menu below]"]
["FR0011504356","[Please select from the menu below]"]
["FR0011506732","[Please select from the menu below]"]
["FR0011510015","[Please select from the menu below]"]
["FR0011543461","[Please select from the menu below]"]
["FR0011606169","[Please select from the menu below]"]
["GB0000777705","[Please select from the menu below]"]
["GB0001272664","[Please select from the menu below]"]
["GB0001524957","[Please select from the menu below]"]
["GB0001777449","[Please select from the menu below]"]
["GB0002290764","[Please select from the menu below]"]
["GB0002404191","[Please select from the menu below]"]
["GB0002782273","[Please select from the menu below]"]
["GB0003252318","[Please select from the menu below]"]
["GB0004494216","[Please select from the menu below]"]
["GB0004601430","[Please select from the menu below]"]
["GB0005224307","[Please select from the menu below]"]
["GB0005902332","[Please select from the menu below]"]
["GB0006361371","[Please select from the menu below]"]
["GB00B11H1Q91","[Please select from the menu below]"]
["GB00B177CL57","[Please select from the menu below]"]
["GB00B3WB3026","[Please select from the menu below]"]
["GB00B3YX0W77","[Please select from the menu below]"]
["GB00B504KH32","[Please select from the menu below]"]
["GB00B8SVW826","[Please select from the menu below]"]
["GB00BFXW0630","[Please select from the menu below]"]
["GB00BFXW0853","[Please select from the menu below]"]
["GB00BFXWHQ29","[Please select from the menu below]"]
["GB00BHBFGW68","[Please select from the menu below]"]
["GR0114028534","[Please select from the menu below]"]
["GR0514017145","[Please select from the menu below]"]
["GR0514019166","[Please select from the menu below]"]
["GRC234107781","[Please select from the menu below]"]
["GRC3141103B0","[Please select from the menu below]"]
["IE0004680173","[Please select from the menu below]"]
["IE0004692814","[Please select from the menu below]"]
["IE00B7TN5929","[Please select from the menu below]"]
["IE00B86ST629","[Please select from the menu below]"]
["IL0010977085","[Please select from the menu below]"]
["IL0011015752","[Please select from the menu below]"]
["IL0011109076","[Please select from the menu below]"]
["IL0011232720","[Please select from the menu below]"]
["IL0011271660","[Please select from the menu below]"]
["IL0092683353","[Please select from the menu below]"]
["IT0000018546","[Please select from the menu below]"]
["IT0000366655","[Please select from the menu below]"]
["IT0000366721","[Please select from the menu below]"]
["IT0000580156","[Please select from the menu below]"]
["IT0000966017","[Please select from the menu below]"]
["IT0001086658","[Please select from the menu below]"]
["IT0001197083","[Please select from the menu below]"]
["IT0001200390","[Please select from the menu below]"]
["IT0001257333","[Please select from the menu below]"]
["IT0001267217","[Please select from the menu below]"]
["IT0001287249","[Please select from the menu below]"]
["IT0003563035","[Please select from the menu below]"]
["IT0003568075","[Please select from the menu below]"]
["IT0003621460","[Please select from the menu below]"]
["IT0003685093","[Please select from the menu below]"]
["IT0003853014","[Please select from the menu below]"]
["IT0003866412","[Please select from the menu below]"]
["IT0003872394","[Please select from the menu below]"]
["IT0003874523","[Please select from the menu below]"]
["IT0004012552","[Please select from the menu below]"]
["IT0004012586","[Please select from the menu below]"]
["IT0004227150","[Please select from the menu below]"]
["IT0004292683","[Please select from the menu below]"]
["IT0004365836","[Please select from the menu below]"]
["IT0004378920","[Please select from the menu below]"]
["IT0004424435","[Please select from the menu below]"]
["IT0004506868","[Please select from the menu below]"]
["IT0004511959","[Please select from the menu below]"]
["IT0004584659","[Please select from the menu below]"]
["IT0004639081","[Please select from the menu below]"]
["IT0004648603","[Please select from the menu below]"]
["IT0004649700","[Please select from the menu below]"]
["IT0004653124","[Please select from the menu below]"]
["IT0004734973","[Please select from the menu below]"]
["IT0004760648","[Please select from the menu below]"]
["IT0004794159","[Please select from the menu below]"]
["IT0004803141","[Please select from the menu below]"]
["IT0004821432","[Please select from the menu below]"]
["IT0004887078","[Please select from the menu below]"]
["IT0004907264","[Please select from the menu below]"]
["IT0004909682","[Please select from the menu below]"]
["IT0004965346","[Please select from the menu below]"]
["IT0004977945","[Please select from the menu below]"]
["IT0004997943","[Please select from the menu below]"]
["IT0005009839","[Please select from the menu below]"]
["IT0006527532","[Please select from the menu below]"]
["IT0006630344","[Please select from the menu below]"]
["IT0006699505","[Please select from the menu below]"]
["IT0006703216","[Please select from the menu below]"]
["IT0006712571","[Please select from the menu below]"]
["IT0006714403","[Please select from the menu below]"]
["JE00BJ0X0C30","[Please select from the menu below]"]
["NL0000102077","[Please select from the menu below]"]
["NL0000103455","[Please select from the menu below]"]
["NL0000117190","[Please select from the menu below]"]
["NL0000120269","[Please select from the menu below]"]
["NL0000122505","[Please select from the menu below]"]
["NL0006133175","[Please select from the menu below]"]
["NL0006258485","[Please select from the menu below]"]
["NL0009055250","[Please select from the menu below]"]
["NL0009285790","[Please select from the menu below]"]
["NL0009537851","[Please select from the menu below]"]
["NL0009706274","[Please select from the menu below]"]
["NL0009706399","[Please select from the menu below]"]
["NL0009706431","[Please select from the menu below]"]
["NL0009706449","[Please select from the menu below]"]
["NO0001099881","[Please select from the menu below]"]
["NO0001506026","[Please select from the menu below]"]
["NO0010209786","[Please select from the menu below]"]
["NO0010226962","[Please select from the menu below]"]
["NO0010246234","[Please select from the menu below]"]
["NO0010430143","[Please select from the menu below]"]
["NO0010441207","[Please select from the menu below]"]
["NO0010490758","[Please select from the menu below]"]
["NO0010492333","[Please select from the menu below]"]
["NO0010497290","[Please select from the menu below]"]
["NO0010552672","[Please select from the menu below]"]
["NO0010583933","[Please select from the menu below]"]
["NO0010584345","[Please select from the menu below]"]
["NO0010609829","[Please select from the menu below]"]
["NO0010612492","[Please select from the menu below]"]
["NO0010657661","[Please select from the menu below]"]
["NO0010664592","[Please select from the menu below]"]
["NO0010673320","[Please select from the menu below]"]
["NO0010682628","[Please select from the menu below]"]
["NO0010689300","[Please select from the menu below]"]
["NO0010697055","[Please select from the menu below]"]
["NO0010697329","[Please select from the menu below]"]
["NO0010699259","[Please select from the menu below]"]
["NO0010705536","[Please select from the menu below]"]
["PL0000102646","[Please select from the menu below]"]
["PL0000103602","[Please select from the menu below]"]
["PL0000104543","[Please select from the menu below]"]
["PL0000105441","[Please select from the menu below]"]
["PL0000105953","[Please select from the menu below]"]
["PL0000106712","[Please select from the menu below]"]
["PL0000106894","[Please select from the menu below]"]
["PL0000107454","[Please select from the menu below]"]
["PL0000107603","[Please select from the menu below]"]
["PL0000500021","[Please select from the menu below]"]
["PL0000500070","[Please select from the menu below]"]
["PLBEST000119","[Please select from the menu below]"]
["PLBPHHP00093","[Please select from the menu below]"]
["PLBPS0000024","[Please select from the menu below]"]
["PLBPS0000032","[Please select from the menu below]"]
["PLCDRL000019","[Please select from the menu below]"]
["PLECISC00023","[Please select from the menu below]"]
["PLFERRO00040","[Please select from the menu below]"]
["PLMRTMB00026","[Please select from the menu below]"]
["PLMRVPL00081","[Please select from the menu below]"]
["PLNOBLE00082","[Please select from the menu below]"]
["PLPKN0000091","[Please select from the menu below]"]
["PLPKN0000133","[Please select from the menu below]"]
["PLRHNHP00243","[Please select from the menu below]"]
["PTBAFCOE0024","[Please select from the menu below]"]
["PTBB5JOE0000","[Please select from the menu below]"]
["PTBBRQOM0023","[Please select from the menu below]"]
["PTBCPMOM0002","[Please select from the menu below]"]
["PTBEMCXE0012","[Please select from the menu below]"]
["PTBNCAOE0024","[Please select from the menu below]"]
["PTBSSDOE0002","[Please select from the menu below]"]
["PTCDZAOE0002","[Please select from the menu below]"]
["PTCG17OE0003","[Please select from the menu below]"]
["PTCG2YOE0001","[Please select from the menu below]"]
["PTCGF11E0000","[Please select from the menu below]"]
["PTCGGCXE0009","[Please select from the menu below]"]
["PTCON1OE0008","[Please select from the menu below]"]
["PTCON2OE0007","[Please select from the menu below]"]
["PTCPEDOM0000","[Please select from the menu below]"]
["PTFCPEOM0008","[Please select from the menu below]"]
["PTFCPFOM0007","[Please select from the menu below]"]
["PTOTE1OE0019","[Please select from the menu below]"]
["PTOTE3OE0017","[Please select from the menu below]"]
["PTOTE6OE0006","[Please select from the menu below]"]
["PTOTEAOE0021","[Please select from the menu below]"]
["PTOTEOOE0017","[Please select from the menu below]"]
["PTSCPDOE0004","[Please select from the menu below]"]
["PTSEMFOE0003","[Please select from the menu below]"]
["SE0002058966","[Please select from the menu below]"]
["SE0003815638","[Please select from the menu below]"]
["SE0003849397","[Please select from the menu below]"]
["SE0003856160","[Please select from the menu below]"]
["SE0003856202","[Please select from the menu below]"]
["SE0003950542","[Please select from the menu below]"]
["SE0003963586","[Please select from the menu below]"]
["SE0003988724","[Please select from the menu below]"]
["SE0004016731","[Please select from the menu below]"]
["SE0004020915","[Please select from the menu below]"]
["SE0004194025","[Please select from the menu below]"]
["SE0004199453","[Please select from the menu below]"]
["SE0004211084","[Please select from the menu below]"]
["SE0004243129","[Please select from the menu below]"]
["SE0004270015","[Please select from the menu below]"]
["SE0004517290","[Please select from the menu below]"]
["SE0004547032","[Please select from the menu below]"]
["SE0004548030","[Please select from the menu below]"]
["SE0004634665","[Please select from the menu below]"]
["SE0004807733","[Please select from the menu below]"]
["SE0004869071","[Please select from the menu below]"]
["SE0004872877","[Please select from the menu below]"]
["SE0004925451","[Please select from the menu below]"]
["SE0005033669","[Please select from the menu below]"]
["SE0005392834","[Please select from the menu below]"]
["SE0005398138","[Please select from the menu below]"]
["SE0005423597","[Please select from the menu below]"]
["SE0005497781","[Please select from the menu below]"]
["SE0005705621","[Please select from the menu below]"]
["US00084DAG51","[Please select from the menu below]"]
["US00089MAA36","[Please select from the menu below]"]
["US00182EAN94","[Please select from the menu below]"]
["US00254EKX93","[Please select from the menu below]"]
["US00254ELN03","[Please select from the menu below]"]
["US00386SAA06","[Please select from the menu below]"]
["US01538RAA77","[Please select from the menu below]"]
["US04011NAR98","[Please select from the menu below]"]
["US05541VAE65","[Please select from the menu below]"]
["US063679JJ40","[Please select from the menu below]"]
["US063679WH37","[Please select from the menu below]"]
["US06738C8284","[Please select from the menu below]"]
["US06739FFU03","[Please select from the menu below]"]
["US06741CAA27","[Please select from the menu below]"]
["US111021AE12","[Please select from the menu below]"]
["US111021AK71","[Please select from the menu below]"]
["US117381AA17","[Please select from the menu below]"]
["US12626PAE34","[Please select from the menu below]"]
["US249575AK79","[Please select from the menu below]"]
["US249575AN19","[Please select from the menu below]"]
["US29134UAB70","[Please select from the menu below]"]
["US37952RAA86","[Please select from the menu below]"]
["US465410BR80","[Please select from the menu below]"]
["US465410BS63","[Please select from the menu below]"]
["US46639UAB17","[Please select from the menu below]"]
["US48667DAD66","[Please select from the menu below]"]
["US48667QAA31","[Please select from the menu below]"]
["US48667QAC96","[Please select from the menu below]"]
["US50046PAE51","[Please select from the menu below]"]
["US53947PAA75","[Please select from the menu below]"]
["US53947QAA58","[Please select from the menu below]"]
["US541624AA07","[Please select from the menu below]"]
["US55276VAA08","[Please select from the menu below]"]
["US63983UAB89","[Please select from the menu below]"]
["US65535HAC34","[Please select from the menu below]"]
["US65562QAS49","[Please select from the menu below]"]
["US65562QAV77","[Please select from the menu below]"]
["US780097AP69","[Please select from the menu below]"]
["US78010KCV98","[Please select from the menu below]"]
["US780641AH94","[Please select from the menu below]"]
["US78573AAA88","[Please select from the menu below]"]
["US78573AAB61","[Please select from the menu below]"]
["US78573AAC45","[Please select from the menu below]"]
["US853254AN08","[Please select from the menu below]"]
["US912810DP04","[Please select from the menu below]"]
["US912810EQ77","[Please select from the menu below]"]
["US912810FG86","[Please select from the menu below]"]
["US912810FP85","[Please select from the menu below]"]
["US912810PX00","[Please select from the menu below]"]
["US912828VF46","[Please select from the menu below]"]
["US91834KAA43","[Please select from the menu below]"]
["USF4113CDJ92","[Please select from the menu below]"]
["USG0446NAG90","[Please select from the menu below]"]
["USG73055AA68","[Please select from the menu below]"]
["USM0375YAK49","[Please select from the menu below]"]
["USN7637QAC70","[Please select from the menu below]"]
["USP06076AA49","[Please select from the menu below]"]
["XS0038174156","[Please select from the menu below]"]
["XS0052067583","[Please select from the menu below]"]
["XS0066120915","[Please select from the menu below]"]
["XS0070560288","[Please select from the menu below]"]
["XS0079012166","[Please select from the menu below]"]
["XS0085517661","[Please select from the menu below]"]
["XS0088317853","[Please select from the menu below]"]
["XS0089572316","[Please select from the menu below]"]
["XS0092607497","[Please select from the menu below]"]
["XS0094804126","[Please select from the menu below]"]
["XS0097283096","[Please select from the menu below]"]
["XS0103214762","[Please select from the menu below]"]
["XS0103961743","[Please select from the menu below]"]
["XS0107285255","[Please select from the menu below]"]
["XS0107510983","[Please select from the menu below]"]
["XS0109320688","[Please select from the menu below]"]
["XS0123682758","[Please select from the menu below]"]
["XS0127309184","[Please select from the menu below]"]
["XS0132021097","[Please select from the menu below]"]
["XS0140516864","[Please select from the menu below]"]
["XS0151270310","[Please select from the menu below]"]
["XS0159013068","[Please select from the menu below]"]
["XS0162726987","[Please select from the menu below]"]
["XS0171463788","[Please select from the menu below]"]
["XS0172844283","[Please select from the menu below]"]
["XS0176120268","[Please select from the menu below]"]
["XS0176311792","[Please select from the menu below]"]
["XS0176666229","[Please select from the menu below]"]
["XS0177566642","[Please select from the menu below]"]
["XS0185030698","[Please select from the menu below]"]
["XS0188132202","[Please select from the menu below]"]
["XS0189326951","[Please select from the menu below]"]
["XS0190042522","[Please select from the menu below]"]
["XS0192503695","[Please select from the menu below]"]
["XS0193337796","[Please select from the menu below]"]
["XS0193945655","[Please select from the menu below]"]
["XS0193947271","[Please select from the menu below]"]
["XS0194948617","[Please select from the menu below]"]
["XS0196712086","[Please select from the menu below]"]
["XS0203087290","[Please select from the menu below]"]
["XS0203156798","[Please select from the menu below]"]
["XS0203171755","[Please select from the menu below]"]
["XS0203712939","[Please select from the menu below]"]
["XS0204776446","[Please select from the menu below]"]
["XS0205352379","[Please select from the menu below]"]
["XS0212342066","[Please select from the menu below]"]
["XS0212731631","[Please select from the menu below]"]
["XS0213706905","[Please select from the menu below]"]
["XS0215582148","[Please select from the menu below]"]
["XS0215743252","[Please select from the menu below]"]
["XS0218182912","[Please select from the menu below]"]
["XS0220101744","[Please select from the menu below]"]
["XS0222798661","[Please select from the menu below]"]
["XS0222962564","[Please select from the menu below]"]
["XS0222998089","[Please select from the menu below]"]
["XS0223484345","[Please select from the menu below]"]
["XS0231558858","[Please select from the menu below]"]
["XS0231636753","[Please select from the menu below]"]
["XS0232778083","[Please select from the menu below]"]
["XS0233436731","[Please select from the menu below]"]
["XS0237323943","[Please select from the menu below]"]
["XS0241198315","[Please select from the menu below]"]
["XS0247308595","[Please select from the menu below]"]
["XS0254095663","[Please select from the menu below]"]
["XS0255015603","[Please select from the menu below]"]
["XS0256368050","[Please select from the menu below]"]
["XS0258428712","[Please select from the menu below]"]
["XS0266760965","[Please select from the menu below]"]
["XS0268640975","[Please select from the menu below]"]
["XS0268648952","[Please select from the menu below]"]
["XS0282331320","[Please select from the menu below]"]
["XS0284761169","[Please select from the menu below]"]
["XS0293900535","[Please select from the menu below]"]
["XS0294901045","[Please select from the menu below]"]
["XS0301056999","[Please select from the menu below]"]
["XS0304963373","[Please select from the menu below]"]
["XS0312572984","[Please select from the menu below]"]
["XS0314429829","[Please select from the menu below]"]
["XS0319639232","[Please select from the menu below]"]
["XS0323494558","[Please select from the menu below]"]
["XS0325446903","[Please select from the menu below]"]
["XS0358759214","[Please select from the menu below]"]
["XS0362467150","[Please select from the menu below]"]
["XS0365314284","[Please select from the menu below]"]
["XS0365323608","[Please select from the menu below]"]
["XS0368232327","[Please select from the menu below]"]
["XS0369549570","[Please select from the menu below]"]
["XS0384087986","[Please select from the menu below]"]
["XS0399249431","[Please select from the menu below]"]
["XS0411735300","[Please select from the menu below]"]
["XS0411735482","[Please select from the menu below]"]
["XS0412067489","[Please select from the menu below]"]
["XS0418729934","[Please select from the menu below]"]
["XS0418730601","[Please select from the menu below]"]
["XS0422677673","[Please select from the menu below]"]
["XS0422753953","[Please select from the menu below]"]
["XS0423457505","[Please select from the menu below]"]
["XS0432877610","[Please select from the menu below]"]
["XS0434514641","[Please select from the menu below]"]
["XS0435276224","[Please select from the menu below]"]
["XS0441402681","[Please select from the menu below]"]
["XS0444140072","[Please select from the menu below]"]
["XS0457738176","[Please select from the menu below]"]
["XS0457848272","[Please select from the menu below]"]
["XS0459088877","[Please select from the menu below]"]
["XS0477838956","[Please select from the menu below]"]
["XS0482703286","[Please select from the menu below]"]
["XS0487711573","[Please select from the menu below]"]
["XS0491993258","[Please select from the menu below]"]
["XS0494852717","[Please select from the menu below]"]
["XS0495091620","[Please select from the menu below]"]
["XS0497507060","[Please select from the menu below]"]
["XS0504303164","[Please select from the menu below]"]
["XS0510936072","[Please select from the menu below]"]
["XS0513600873","[Please select from the menu below]"]
["XS0519437916","[Please select from the menu below]"]
["XS0527624059","[Please select from the menu below]"]
["XS0559068662","[Please select from the menu below]"]
["XS0571547057","[Please select from the menu below]"]
["XS0576912124","[Please select from the menu below]"]
["XS0582479522","[Please select from the menu below]"]
["XS0588909878","[Please select from the menu below]"]
["XS0601855652","[Please select from the menu below]"]
["XS0613145712","[Please select from the menu below]"]
["XS0619512022","[Please select from the menu below]"]
["XS0619512295","[Please select from the menu below]"]
["XS0638550730","[Please select from the menu below]"]
["XS0644750027","[Please select from the menu below]"]
["XS0646202407","[Please select from the menu below]"]
["XS0673643093","[Please select from the menu below]"]
["XS0691970601","[Please select from the menu below]"]
["XS0705646452","[Please select from the menu below]"]
["XS0718512576","[Please select from the menu below]"]
["XS0747897493","[Please select from the menu below]"]
["XS0749484217","[Please select from the menu below]"]
["XS0750702507","[Please select from the menu below]"]
["XS0775570087","[Please select from the menu below]"]
["XS0785351213","[Please select from the menu below]"]
["XS0795396943","[Please select from the menu below]"]
["XS0796069283","[Please select from the menu below]"]
["XS0796069366","[Please select from the menu below]"]
["XS0813929782","[Please select from the menu below]"]
["XS0825855751","[Please select from the menu below]"]
["XS0830688411","[Please select from the menu below]"]
["XS0853247996","[Please select from the menu below]"]
["XS0853358801","[Please select from the menu below]"]
["XS0860994200","[Please select from the menu below]"]
["XS0863484035","[Please select from the menu below]"]
["XS0877820422","[Please select from the menu below]"]
["XS0879438793","[Please select from the menu below]"]
["XS0880955884","[Please select from the menu below]"]
["XS0881544281","[Please select from the menu below]"]
["XS0903532090","[Please select from the menu below]"]
["XS0906837645","[Please select from the menu below]"]
["XS0908512410","[Please select from the menu below]"]
["XS0908533929","[Please select from the menu below]"]
["XS0926023036","[Please select from the menu below]"]
["XS0947705215","[Please select from the menu below]"]
["XS0969280170","[Please select from the menu below]"]
["XS0977140531","[Please select from the menu below]"]
["XS0985263663","[Please select from the menu below]"]
["XS0987355855","[Please select from the menu below]"]
["XS0989390249","[Please select from the menu below]"]
["XS0993344521","[Please select from the menu below]"]
["XS0994433240","[Please select from the menu below]"]
["XS1020769748","[Please select from the menu below]"]
["XS1040272533","[Please select from the menu below]"]
["XS1044809181","[Please select from the menu below]"]
["XS1053594385","[Please select from the menu below]"]
["XS1057478023","[Please select from the menu below]"]
["XS1057530393","[Please select from the menu below]"]
["XS1060350326","[Please select from the menu below]"]

{"sheet":"Q9.2_SFPs","index":54,"n_rows":13,"n_cols":15,"rows_kept":13,"cut":false,"hidden":false,"merged":[[6,5,8,5],[6,0,8,0],[6,1,8,1],[6,2,8,2],[6,3,8,3],[6,4,8,4],[9,12,9,14],[6,12,7,14],[6,6,8,6],[6,7,8,7],[6,8,8,8],[6,9,8,9],[6,10,8,10],[6,11,8,11],[10,9,11,9],[10,10,11,10],[10,11,11,11],[10,0,11,0],[10,1,11,1],[10,2,11,2],[10,3,11,3],[10,5,11,5],[10,6,11,6],[10,7,11,7],[10,8,11,8],[10,4,11,4]]}
["Questionnaire on non-equity tranparency"]
[]
["POST-TRADE TRANSPARENCY FOR NON-EQUITY INSTRUMENTS"]
[]
["DATA COLLECTION TEMPLATE"]
[]
["Financial instrument","Specify if the figures refer to estimates or calculations","Specify if the sample is made (as a whole of for its majority) of one asset specific instrument type of underlying type","Total number of instruments considered for the calculations",null,"Total number of trades considered for the calculations","Average size of your trades executed during the period","Median size of your trades executed during the period","Mode size of your trades executed during the period","Max trade size executed during the period","Min trade size executed during the period","Average size of your top 10% trades executed during the period","Number of trades executed during the period which are above the trade size specified here below for each class of instruments "]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"trades with size strictly greater than XX [YY>= trade size >XX]","trades with size strictly greater than YY [ZZ>= trade size >YY]","trades with size strictly greater than ZZ [trade size >ZZ]"]
[null,"(a)","(b)","(c) ","(c) ","(d)","(e) ","(f)","(g)","(h)","(i)","(j)","(k)"]
["Structured Finance Products (SFPs)","[Provide]","[Provide] - refer to the comment","Total number of ISINs","[Do not provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]"]
[null,null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 1 m","YY= EUR 5 m","ZZ= EUR 10 m"]
["Structured Finance Products (SFPs)","[Please select from the menu below]"]

{"sheet":"Q9.2_Securitised Derivatives","index":55,"n_rows":13,"n_cols":15,"rows_kept":13,"cut":false,"hidden":false,"merged":[[6,5,8,5],[6,0,8,0],[6,1,8,1],[6,2,8,2],[6,3,8,3],[6,4,8,4],[9,12,9,14],[6,12,7,14],[6,6,8,6],[6,7,8,7],[6,8,8,8],[6,9,8,9],[6,10,8,10],[6,11,8,11],[10,8,11,8],[10,9,11,9],[10,10,11,10],[10,11,11,11],[10,0,11,0],[10,1,11,1],[10,2,11,2],[10,3,11,3],[10,5,11,5],[10,6,11,6],[10,7,11,7],[10,4,11,4]]}
["Questionnaire on non-equity tranparency"]
[]
["POST-TRADE TRANSPARENCY FOR NON-EQUITY INSTRUMENTS"]
[]
["DATA COLLECTION TEMPLATE"]
[]
["Financial instrument","Specify if the figures refer to estimates or calculations","Specify if the sample is made (as a whole of for its majority) of one asset specific instrument type of underlying type","Total number of instruments considered for the calculations",null,"Total number of trades considered for the calculations","Average size of your trades executed during the period","Median size of your trades executed during the period","Mode size of your trades executed during the period","Max trade size executed during the period","Min trade size executed during the period","Average size of your top 10% trades executed during the period","Number of trades executed during the period which are above the trade size specified here below for each class of instruments "]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"trades with size strictly greater than XX [YY>= trade size >XX]","trades with size strictly greater than YY [ZZ>= trade size >YY]","trades with size strictly greater than ZZ [trade size >ZZ]"]
[null,"(a)","(b)","(c) ","(c) ","(d)","(e) ","(f)","(g)","(h)","(i)","(j)","(k)"]
["Securitised derivatives","[Provide]","[Provide] - refer to the comment","Total number of ISINs","[Do not provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]"]
[null,null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 10,000","YY= EUR 100,000","ZZ= EUR 1 m"]
["Securitised derivatives","[Please select from the menu below]"]

{"sheet":"Q9.2_Emission Allowances","index":56,"n_rows":14,"n_cols":15,"rows_kept":14,"cut":false,"hidden":false,"merged":[[6,5,8,5],[6,0,8,0],[6,1,8,1],[6,2,8,2],[6,3,8,3],[6,4,8,4],[10,6,11,6],[9,12,9,14],[6,12,7,14],[6,6,8,6],[6,7,8,7],[6,8,8,8],[6,9,8,9],[6,10,8,10],[6,11,8,11],[10,7,11,7],[10,8,11,8],[10,9,11,9],[10,10,11,10],[10,11,11,11],[10,0,11,0],[10,1,11,1],[10,2,11,2],[10,3,11,3],[10,5,11,5],[10,4,11,4]]}
["Questionnaire on non-equity tranparency"]
[]
["POST-TRADE TRANSPARENCY FOR NON-EQUITY INSTRUMENTS"]
[]
["DATA COLLECTION TEMPLATE"]
[]
["Financial instrument","Specify if the figures refer to estimates or calculations","Specify if the sample is made (as a whole of for its majority) of one asset specific instrument type of underlying type","Total number of instruments considered for the calculations","Total number of instruments considered for the calculations","Total number of trades considered for the calculations","Average size of your trades executed during the period","Median size of your trades executed during the period","Mode size of your trades executed during the period","Max trade size executed during the period","Min trade size executed during the period","Average size of your top 10% trades executed during the period","Number of trades executed during the period which are above the trade size specified here below for each class of instruments "]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"trades with size strictly greater than XX [YY>= trade size >XX]","trades with size strictly greater than YY [ZZ>= trade size >YY]","trades with size strictly greater than ZZ [trade size >ZZ]"]
[null,"(a)","(b)","(c) ","(c) ","(d)","(e) ","(f)","(g)","(h)","(i)","(j)","(k)"]
["Emission Allowances","[Provide]","[Provide] - refer to the comment","[Do not provide]","[Do not provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]"]
[null,null,null,null,null,null,null,null,null,null,null,null,"XX= 10,000 tons of Carbon Dioxide","YY= 50,000 tons of Carbon Dioxide","ZZ= 100,000 tons of Carbon Dioxide"]
["EUA","[Please select from the menu below]"]
["Others (EUAA,CER,ERU)","[Please select from the menu below]"]

{"sheet":"Q9.2_CFD","index":57,"n_rows":15,"n_cols":15,"rows_kept":15,"cut":false,"hidden":false,"merged":[[6,5,8,5],[6,0,8,0],[6,1,8,1],[6,2,8,2],[6,3,8,3],[6,4,8,4],[9,12,9,14],[6,12,7,14],[6,6,8,6],[6,7,8,7],[6,8,8,8],[6,9,8,9],[6,10,8,10],[6,11,8,11],[10,11,11,11],[10,0,11,0],[10,1,11,1],[10,2,11,2],[10,3,11,3],[10,5,11,5],[10,6,11,6],[10,7,11,7],[10,8,11,8],[10,9,11,9],[10,10,11,10],[10,4,11,4]]}
["Questionnaire on non-equity tranparency"]
[]
["POST-TRADE TRANSPARENCY FOR NON-EQUITY INSTRUMENTS"]
[]
["DATA COLLECTION TEMPLATE"]
[]
["Financial instrument","Specify if the figures refer to estimates or calculations","Specify if the sample is made (as a whole of for its majority) of one asset specific instrument type of underlying type","Total number of instruments considered for the calculations",null,"Total number of trades considered for the calculations","Average size of your trades executed during the period","Median size of your trades executed during the period","Mode size of your trades executed during the period","Max trade size executed during the period","Min trade size executed during the period","Average size of your top 10% trades executed during the period","Number of trades executed during the period which are above the trade size specified here below for each class of instruments "]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"trades with size strictly greater than XX [YY>= trade size >XX]","trades with size strictly greater than YY [ZZ>= trade size >YY]","trades with size strictly greater than ZZ [trade size >ZZ]"]
[null,"(a)","(b)","(c) ",null,"(d)","(e) ","(f)","(g)","(h)","(i)","(j)","(k)"]
["CFD","[Provide]","[Provide] - refer to the comment","[Provide] - refer to the comment","[Do not provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]"]
[null,null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 50,000","YY= EUR 100,000","ZZ= EUR 500,000"]
["CFD on shares","[Please select from the menu below]"]
["CFD on currencies","[Please select from the menu below]"]
["CFD on others (including ETFs, DRs, other equity instruments, commodities, bonds, futures, options, etc.)","[Please select from the menu below]"]

{"sheet":"Q9.2_Other Derivatives","index":58,"n_rows":16,"n_cols":15,"rows_kept":16,"cut":false,"hidden":false,"merged":[[6,5,8,5],[6,0,8,0],[6,1,8,1],[6,2,8,2],[6,3,8,3],[6,4,8,4],[10,6,11,6],[9,12,9,14],[6,12,7,14],[6,6,8,6],[6,7,8,7],[6,8,8,8],[6,9,8,9],[6,10,8,10],[6,11,8,11],[10,7,11,7],[10,8,11,8],[10,9,11,9],[10,10,11,10],[10,11,11,11],[10,0,11,0],[10,1,11,1],[10,2,11,2],[10,3,11,3],[10,5,11,5],[10,4,11,4]]}
["Questionnaire on non-equity tranparency"]
[]
["POST-TRADE TRANSPARENCY FOR NON-EQUITY INSTRUMENTS"]
[]
["DATA COLLECTION TEMPLATE"]
[]
["Financial instrument","Specify if the figures refer to estimates or calculations","Specify if the sample is made (as a whole of for its majority) of one asset specific instrument type of underlying type","Total number of instruments considered for the calculations",null,"Total number of trades considered for the calculations","Average size of your trades executed during the period","Median size of your trades executed during the period","Mode size of your trades executed during the period","Max trade size executed during the period","Min trade size executed during the period","Average size of your top 10% trades executed during the period","Number of trades executed during the period which are above the trade size specified here below for each class of instruments "]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"trades with size strictly greater than XX [YY>= trade size >XX]","trades with size strictly greater than YY [ZZ>= trade size >YY]","trades with size strictly greater than ZZ [trade size >ZZ]"]
[null,"(a)","(b)","(c) ",null,"(d)","(e) ","(f)","(g)","(h)","(i)","(j)","(k)"]
["Other derivatives","[Provide]","[Provide] - refer to the comment","[Do not provide]","[Do not provide]","[Provide] - refer to the comment","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]"]
[null,null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 50,000","YY= EUR 100,000","ZZ= EUR 500,000"]
["Freights derivatives","[Please select from the menu below]"]
["Emissions derivatives","[Please select from the menu below]"]
["Weather derivatives","[Please select from the menu below]"]
["Other Exotic derivatives","[Please select from the menu below]"]

{"sheet":"Q9.2_Credit Derivatives","index":59,"n_rows":18,"n_cols":15,"rows_kept":18,"cut":false,"hidden":false,"merged":[[6,0,8,0],[6,1,8,1],[6,2,8,2],[6,5,8,5],[9,12,9,14],[6,12,7,14],[6,6,8,6],[6,7,8,7],[6,8,8,8],[6,9,8,9],[6,10,8,10],[6,11,8,11],[6,3,8,4],[9,3,9,4],[10,0,12,0],[10,1,12,1],[10,2,12,2],[10,3,12,3],[10,4,12,4],[10,11,12,11],[10,5,12,5],[10,6,12,6],[10,7,12,7],[10,8,12,8],[10,9,12,9],[10,10,12,10]]}
["Questionnaire on non-equity tranparency"]
[]
["POST-TRADE TRANSPARENCY FOR NON-EQUITY INSTRUMENTS"]
[]
["DATA COLLECTION TEMPLATE"]
[]
["Financial instrument","Specify if the figures refer to estimates or calculations","Specify if the sample is made (as a whole of for its majority) of one asset specific instrument type of underlying type","Total number of instruments considered for the calculations",null,"Total number of trades considered for the calculations","Average size of your trades executed during the period","Median size of your trades executed during the period","Mode size of your trades executed during the period","Max trade size executed during the period","Min trade size executed during the period","Average size of your top 10% trades executed during the period","Number of trades executed during the period which are above the trade size specified here below for each class of instruments "]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"trades with size strictly greater than XX [YY>= trade size >XX]","trades with size strictly greater than YY [ZZ>= trade size >YY]","trades with size strictly greater than ZZ [trade size >ZZ]"]
[null,"(a)","(b)","(c) ",null,"(d)","(e) ","(f)","(g)","(h)","(i)","(j)","(k)"]
["Credit derivatives","[Provide]","[Provide] - refer to the comment","[Provide] - refer to the comment","[Provide] - refer to the comment","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]"]
[null,null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 100m for Index CDS and Index CDS Options only","YY= EUR 250m for Index CDS and Index CDS Options only","ZZ= EUR 500m for Index CDS and Index CDS Options only"]
[null,null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 5m for all except Index CDS and Index CDS Options","YY= EUR 10m for all except Index CDS and Index CDS Options","ZZ= EUR 25m for all except Index CDS and Index CDS Options"]
["Index CDS","[Please select from the menu below]"]
["Index CDS Options","[Please select from the menu below]"]
["Sovereign Single Name CDS","[Please select from the menu below]"]
["Corporate Single Name CDS","[Please select from the menu below]"]
["Others (including Bespoke basket CDS, Single name CDS options)","[Please select from the menu below]"]

{"sheet":"Q9.2_FX Derivatives","index":60,"n_rows":53,"n_cols":15,"rows_kept":53,"cut":false,"hidden":false,"merged":[[6,5,8,5],[6,0,8,0],[6,1,8,1],[6,2,8,2],[6,3,8,3],[6,4,8,4],[6,12,7,14],[6,6,8,6],[6,7,8,7],[6,8,8,8],[6,9,8,9],[6,10,8,10],[6,11,8,11],[5,0,5,14],[10,10,11,10],[10,11,11,11],[10,12,11,12],[10,13,11,13],[10,14,11,14],[10,0,11,0],[10,1,11,1],[10,2,11,2],[10,3,11,3],[10,5,11,5],[10,6,11,6],[10,7,11,7],[10,8,11,8],[10,9,11,9],[9,12,9,14]]}
["Questionnaire on non-equity tranparency"]
[]
["POST-TRADE TRANSPARENCY FOR NON-EQUITY INSTRUMENTS"]
[]
["DATA COLLECTION TEMPLATE"]
["For certain product types you are requested to perform the calculations dividing the trades executed on the basis of the maturity of the contract. If this is not feasible you can provide data irrespectively from the maturity along the grey row. "]
["Financial instrument","Specify if the figures refer to estimates or calculations","Specify if the sample is made (as a whole of for its majority) of one asset specific instrument type of underlying type","Total number of instruments considered for the calculations",null,"Total number of trades considered for the calculations","Average size of your trades executed during the period","Median size of your trades executed during the period","Mode size of your trades executed during the period","Max trade size executed during the period","Min trade size executed during the period","Average size of your top 10% trades executed during the period","Number of trades executed during the period which are above the trade size specified here below for each class of instruments "]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"trades with size strictly greater than XX [YY>= trade size >XX]","trades with size strictly greater than YY [ZZ>= trade size >YY]","trades with size strictly greater than ZZ [trade size >ZZ]"]
[null,"(a)","(b)","(c) ",null,"(d)","(e) ","(f)","(g)","(h)","(i)","(j)","(k)"]
["FX derivatives","[Provide]","[Provide] - refer to the comment","[Provide] - refer to the comment",null,"[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]"]
[]
["Deliverable Forward (DF)",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 5m","YY= EUR 10m","ZZ= EUR 50m"]
["all contracts","[Please select from the menu below]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]",null,"[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]"]
["contracts with maturity shorter than 1 week","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 1 week but shorter than 1 month","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 1 month but shorter than 3 months","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 3 months but shorter than 6 months","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 6 months","[Please select from the menu below]"]
["Non-Deliverable Forward (NDF)",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 1m","YY= EUR 10m","ZZ= EUR 50m"]
["all contracts","[Please select from the menu below]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]",null,"[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]"]
["contracts with maturity shorter than 1 week","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 1 week but shorter than 1 month","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 1 month but shorter than 3 months","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 3 months but shorter than 6 months","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 6 months","[Please select from the menu below]"]
["Swaps",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 10m","YY= EUR 25m","ZZ= EUR 50m"]
["all contracts","[Please select from the menu below]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]",null,"[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]"]
["contracts with maturity shorter than 1 week","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 1 week but shorter than 1 month","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 1 month but shorter than 3 months","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 3 months but shorter than 6 months","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 6 months","[Please select from the menu below]"]
["Options",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 10m","YY= EUR 50m","ZZ= EUR 100m"]
["all contracts","[Please select from the menu below]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]",null,"[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]"]
["contracts with maturity shorter than 1 week","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 1 week but shorter than 1 month","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 1 month but shorter than 3 months","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 3 months but shorter than 6 months","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 6 months","[Please select from the menu below]"]
["Futures",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 50,000","YY= EUR 100,000","ZZ= EUR 1m"]
["all contracts","[Please select from the menu below]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]",null,"[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]"]
["contracts with maturity shorter than 1 week","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 1 week but shorter than 1 month","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 1 month but shorter than 3 months","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 3 months but shorter than 6 months","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 6 months","[Please select from the menu below]"]
["Spread Betting contracts",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 500,000","YY= EUR 1m","ZZ= EUR 5m"]
["all contracts","[Please select from the menu below]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]",null,"[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]"]
["No sub-division among maturities is requested","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 1 week","[Please select from the menu below]"]
["Others",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 100,000","YY= EUR 500,000","ZZ= EUR 1m"]
["all contracts","[Please select from the menu below]"]

{"sheet":"Q9.2_Equity Derivatives","index":61,"n_rows":33,"n_cols":15,"rows_kept":33,"cut":false,"hidden":false,"merged":[[6,0,8,0],[6,1,8,1],[6,2,8,2],[6,3,8,3],[6,4,8,4],[6,8,8,8],[6,9,8,9],[6,10,8,10],[6,11,8,11],[6,5,8,5],[5,0,5,14],[10,9,11,9],[10,10,11,10],[10,11,11,11],[10,0,11,0],[10,1,11,1],[10,2,11,2],[10,3,11,3],[10,5,11,5],[10,6,11,6],[10,7,11,7],[10,8,11,8],[9,12,9,14],[6,12,7,14],[6,6,8,6],[6,7,8,7]]}
["Questionnaire on non-equity tranparency"]
[]
["POST-TRADE TRANSPARENCY FOR NON-EQUITY INSTRUMENTS"]
[]
["DATA COLLECTION TEMPLATE"]
["For certain product types you are requested to perform the calculations dividing the trades executed on the basis of the maturity of the contract. If this is not feasible you can provide data irrespectively from the maturity along the light blue row. "]
["Financial instrument","Specify if the figures refer to estimates or calculations","Specify if the sample is made (as a whole of for its majority) of one asset specific instrument type of underlying type","Total number of instruments considered for the calculations",null,"Total number of trades considered for the calculations","Average size of your trades executed during the period","Median size of your trades executed during the period","Mode size of your trades executed during the period","Max trade size executed during the period","Min trade size executed during the period","Average size of your top 10% trades executed during the period","Number of trades executed during the period which are above the trade size specified here below for each class of instruments "]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"trades with size strictly greater than XX [YY>= trade size >XX]","trades with size strictly greater than YY [ZZ>= trade size >YY]","trades with size strictly greater than ZZ [trade size >ZZ]"]
[null,"(a)","(b)","(c) ",null,"(d)","(e) ","(f)","(g)","(h)","(i)","(j)","(k)"]
["Equity derivatives","[Provide]","[Provide] - refer to the comment","[Provide] - refer to the comment",null,"[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]"]
[null,null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 500,000","YY= EUR 1m","ZZ= EUR 5m"]
["Options on Stock","[Please select from the menu below]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]",null,"[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]"]
["with maturity equal to or shorter than 6 months","[Please select from the menu below]"]
["with maturity longer than 6 months","[Please select from the menu below]"]
["Options on Index","[Please select from the menu below]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]",null,"[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]"]
["with maturity equal to or shorter than 6 months","[Please select from the menu below]"]
["with maturity longer than 6 months","[Please select from the menu below]"]
["Options on others (including Dividend Index, Stock Dividend, Basket or portfolio of shares, other underlying values (e.g. volatility index,ETF, etc.))","[Please select from the menu below]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]",null,"[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]"]
["with maturity equal to or shorter than 6 months","[Please select from the menu below]"]
["with maturity longer than 6 months","[Please select from the menu below]"]
["Futures on Stock","[Please select from the menu below]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]",null,"[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]"]
["with maturity equal to or shorter than 6 months","[Please select from the menu below]"]
["with maturity longer than 6 months","[Please select from the menu below]"]
["Futures on Index","[Please select from the menu below]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]",null,"[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]"]
["with maturity equal to or shorter than 6 months","[Please select from the menu below]"]
["with maturity longer than 6 months","[Please select from the menu below]"]
["Futures on others (including Dividend Index, Stock Dividend, Basket or portfolio of shares, other underlying values (e.g. volatility index,ETF, etc.))","[Please select from the menu below]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]",null,"[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]"]
["with maturity equal to or shorter than 6 months","[Please select from the menu below]"]
["with maturity longer than 6 months","[Please select from the menu below]"]
["Others","[Please select from the menu below]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]",null,"[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]"]
["with maturity equal to or shorter than 6 months","[Please select from the menu below]"]
["with maturity longer than 6 months","[Please select from the menu below]"]

{"sheet":"Q9.2_IR Derivatives","index":62,"n_rows":50,"n_cols":15,"rows_kept":50,"cut":false,"hidden":false,"merged":[[6,5,8,5],[6,0,8,0],[6,1,8,1],[6,2,8,2],[6,3,8,3],[6,4,8,4],[6,12,7,14],[6,6,8,6],[6,7,8,7],[6,8,8,8],[6,9,8,9],[6,10,8,10],[6,11,8,11],[5,0,5,14],[10,14,11,14],[10,8,11,8],[10,9,11,9],[10,10,11,10],[10,11,11,11],[10,12,11,12],[10,13,11,13],[10,0,11,0],[10,1,11,1],[10,2,11,2],[10,3,11,3],[10,5,11,5],[10,6,11,6],[10,7,11,7],[9,12,9,14]]}
["Questionnaire on non-equity tranparency"]
[]
["POST-TRADE TRANSPARENCY FOR NON-EQUITY INSTRUMENTS"]
[]
["DATA COLLECTION TEMPLATE"]
["For certain product types you are requested to perform the calculations dividing the trades executed on the basis of the maturity and of the notional currency in which the contracts are denominated. If this is not feasible you can provide data irrespectively from the maturity and currency along the grey row. "]
["Financial instrument","Specify if the figures refer to estimates or calculations","Specify if the sample is made (as a whole of for its majority) of one asset specific instrument type of underlying type","Total number of instruments considered for the calculations",null,"Total number of trades considered for the calculations","Average size of your trades executed during the period","Median size of your trades executed during the period","Mode size of your trades executed during the period","Max trade size executed during the period","Min trade size executed during the period","Average size of your top 10% trades executed during the period","Number of trades executed during the period which are above the trade size specified here below for each class of instruments "]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"trades with size strictly greater than XX [YY>= trade size >XX]","trades with size strictly greater than YY [ZZ>= trade size >YY]","trades with size strictly greater than ZZ [trade size >ZZ]"]
[null,"(a)","(b)","(c) ",null,"(d)","(e) ","(f)","(g)","(h)","(i)","(j)","(k)"]
["IR derivatives","[Provide]","[Provide] - refer to the comment","[Provide] - refer to the comment",null,"[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]"]
[]
["Swaptions",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 10m","YY= EUR 250m","ZZ= EUR 1bn"]
["all contracts","[Please select from the menu below]"]
["FRA",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 10m","YY= EUR 250m","ZZ= EUR 500m"]
["all contracts","[Please select from the menu below]"]
["Multi-currency swaps: fixed-to float",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 1m","YY= EUR 10m","ZZ= EUR 50m"]
["all contracts","[Please select from the menu below]"]
["Multi-currency swaps: float-to-float",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 50m","YY= EUR 150m","ZZ= EUR 300m"]
["all contracts","[Please select from the menu below]"]
["Multi-currency swaps: fixed-to-fixed",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 10m","YY= EUR 50m","ZZ= EUR 100m"]
["all contracts","[Please select from the menu below]"]
["Multi-currency swaps: Inflation",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 1m","YY= EUR 10m","ZZ= EUR 50m"]
["all contracts","[Please select from the menu below]"]
["Multi-currency swaps: OIS",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 10m","YY= EUR 50m","ZZ= EUR 100m"]
["all contracts","[Please select from the menu below]"]
["Single-currency swaps: fixed-to float",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 10m","YY= EUR 50m","ZZ= EUR 100m"]
["all contracts","[Please select from the menu below]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]"]
["contracts with benchmark maturity and denominated in one of the following currencies: EUR, USD, GBP, AUD, JPY","[Please select from the menu below]"]
["contracts with non-benchmark maturity and denominated in one of the following currencies: EUR, USD, GBP, AUD, JPY","[Please select from the menu below]"]
["contracts NOT denominated in one of the following currencies: EUR, USD, GBP, AUD, JPY","[Please select from the menu below]"]
["Single-currency swaps: float-to-float",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 50m","YY= EUR 100m","ZZ= EUR 500m"]
["all contracts","[Please select from the menu below]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]"]
["contracts with benchmark maturity and denominated in one of the following currencies: EUR, USD, GBP, AUD, JPY","[Please select from the menu below]"]
["contracts with non-benchmark maturity and denominated in one of the following currencies: EUR, USD, GBP, AUD, JPY","[Please select from the menu below]"]
["contracts NOT denominated in one of the following currencies: EUR, USD, GBP, AUD, JPY","[Please select from the menu below]"]
["Single-currency swaps: fixed-to-fixed",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 10m","YY= EUR 25m","ZZ= EUR 50m"]
["all contracts","[Please select from the menu below]"]
["Single-currency swaps: Inflation",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 10m","YY= EUR 50m","ZZ= EUR 100m"]
["all contracts","[Please select from the menu below]"]
["Single-currency swaps: OIS",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 100m","YY= EUR 500m","ZZ= EUR 1bn"]
["all contracts","[Please select from the menu below]"]
["Futures on Interest rate",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 5m","YY= EUR 10m","ZZ= EUR 50m"]
["all contracts","[Please select from the menu below]"]
["Futures on Bonds (including swapnotes)",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 5m","YY= EUR 10m","ZZ= EUR 50m"]
["all contracts","[Please select from the menu below]"]
["Options on Interest rate",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 100m","YY= EUR 1bn","ZZ= EUR 15bn"]
["all contracts","[Please select from the menu below]"]
["Options on Bonds (including swapnotes)",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 5m","YY= EUR 10m","ZZ= EUR 50m"]
["all contracts","[Please select from the menu below]"]

{"sheet":"Q9.2_Commodity Derivatives","index":63,"n_rows":95,"n_cols":15,"rows_kept":95,"cut":false,"hidden":false,"merged":[[6,5,8,5],[6,0,8,0],[6,1,8,1],[6,2,8,2],[6,3,8,3],[6,4,8,4],[9,12,9,14],[6,12,7,14],[6,6,8,6],[6,7,8,7],[6,8,8,8],[6,9,8,9],[6,10,8,10],[6,11,8,11],[10,10,12,10],[10,11,12,11],[10,0,12,0],[10,1,12,1],[10,2,12,2],[10,3,12,3],[10,5,12,5],[10,6,12,6],[10,7,12,7],[10,8,12,8],[10,9,12,9],[10,4,12,4]]}
["Questionnaire on non-equity tranparency"]
[]
["POST-TRADE TRANSPARENCY FOR NON-EQUITY INSTRUMENTS"]
[]
["DATA COLLECTION TEMPLATE"]
[]
["Financial instrument","Specify if the figures refer to estimates or calculations","Specify if the sample is made (as a whole of for its majority) of one asset specific instrument type of underlying type","Total number of instruments considered for the calculations",null,"Total number of trades considered for the calculations","Average size of your trades executed during the period","Median size of your trades executed during the period","Mode size of your trades executed during the period","Max trade size executed during the period","Min trade size executed during the period","Average size of your top 10% trades executed during the period","Number of trades executed during the period which are above the trade size specified here below for each class of instruments "]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"trades with size strictly greater than XX [YY>= trade size >XX]","trades with size strictly greater than YY [ZZ>= trade size >YY]","trades with size strictly greater than ZZ [trade size >ZZ]"]
[null,"(a)","(b)","(c) ",null,"(d)","(e) ","(f)","(g)","(h)","(i)","(j)","(k)"]
["Commodity derivatives","[Provide]","[Do not provide]","[Provide] - refer to the comment","[Do not provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]"]
[null,null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 500,000 for futures only","YY= EUR 1m for futures only","ZZ= EUR 5m for futures only"]
[null,null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 5m for options only","YY= EUR 10m for options only","ZZ= EUR 50m for options only"]
["Agricultural-Futures on Cocoa","[Please select from the menu below]"]
["Agricultural-Futures on Coffee","[Please select from the menu below]"]
["Agricultural-Futures on Corn","[Please select from the menu below]"]
["Agricultural-Futures on Potato","[Please select from the menu below]"]
["Agricultural-Futures on Rapeseed","[Please select from the menu below]"]
["Agricultural-Futures on Sugar","[Please select from the menu below]"]
["Agricultural-Futures on Wheat (feed)","[Please select from the menu below]"]
["Agricultural-Futures on Wheat (milling)","[Please select from the menu below]"]
["Agricultural-Futures on Dairy","[Please select from the menu below]"]
["Agricultural-Futures on Livestock","[Please select from the menu below]"]
["Agricultural-Futures on Malting barley","[Please select from the menu below]"]
["Agricultural-Futures on Olive oil","[Please select from the menu below]"]
["Agricultural-Futures on Salmon","[Please select from the menu below]"]
["Energy-Futures on Electricity","[Please select from the menu below]"]
["Energy-Futures on Petroleum","[Please select from the menu below]"]
["Energy-Futures on Natural Gas","[Please select from the menu below]"]
["Energy-Futures on Oil","[Please select from the menu below]"]
["Energy-Futures on Index","[Please select from the menu below]"]
["Metals-Futures on Aluminium","[Please select from the menu below]"]
["Metals-Futures on Aluminium Alloy","[Please select from the menu below]"]
["Metals-Futures on Aluminium swap","[Please select from the menu below]"]
["Metals-Futures on Cobalt","[Please select from the menu below]"]
["Metals-Futures on Commodities","[Please select from the menu below]"]
["Metals-Futures on Copper","[Please select from the menu below]"]
["Metals-Futures on Copper Swaps","[Please select from the menu below]"]
["Metals-Futures on Gold","[Please select from the menu below]"]
["Metals-Futures on Ind.Metal","[Please select from the menu below]"]
["Metals-Futures on Iron","[Please select from the menu below]"]
["Metals-Futures on Lead","[Please select from the menu below]"]
["Metals-Futures on Lead Swap","[Please select from the menu below]"]
["Metals-Futures on Molybdenum","[Please select from the menu below]"]
["Metals-Futures on Nickel","[Please select from the menu below]"]
["Metals-Futures on Nickel swap","[Please select from the menu below]"]
["Metals-Futures on North American Special Aluminium Alloy","[Please select from the menu below]"]
["Metals-Futures on Prec. Metals","[Please select from the menu below]"]
["Metals-Futures on Silver","[Please select from the menu below]"]
["Metals-Futures on Steel Billet","[Please select from the menu below]"]
["Metals-Futures on Tin","[Please select from the menu below]"]
["Metals-Futures on Tin swap","[Please select from the menu below]"]
["Metals-Futures on Zinc","[Please select from the menu below]"]
["Metals-Futures on Index","[Please select from the menu below]"]
["Agricultural-Options on Cocoa","[Please select from the menu below]"]
["Agricultural-Options on Coffee","[Please select from the menu below]"]
["Agricultural-Options on Corn","[Please select from the menu below]"]
["Agricultural-Options on Potato","[Please select from the menu below]"]
["Agricultural-Options on Rapeseed","[Please select from the menu below]"]
["Agricultural-Options on Sugar","[Please select from the menu below]"]
["Agricultural-Options on Wheat (feed)","[Please select from the menu below]"]
["Agricultural-Options on Wheat (milling)","[Please select from the menu below]"]
["Agricultural-Options on Dairy","[Please select from the menu below]"]
["Agricultural-Options on Livestock","[Please select from the menu below]"]
["Agricultural-Options on Malting barley","[Please select from the menu below]"]
["Agricultural-Options on Olive oil","[Please select from the menu below]"]
["Agricultural-Options on Salmon","[Please select from the menu below]"]
["Energy-Options on Electricity","[Please select from the menu below]"]
["Energy-Options on Petroleum","[Please select from the menu below]"]
["Energy-Options on Natural Gas","[Please select from the menu below]"]
["Energy-Options on Oil","[Please select from the menu below]"]
["Energy-Options on Index","[Please select from the menu below]"]
["Metals-Options on Aluminium","[Please select from the menu below]"]
["Metals-Options on Aluminium Alloy","[Please select from the menu below]"]
["Metals-Options on Aluminium swap","[Please select from the menu below]"]
["Metals-Options on Cobalt","[Please select from the menu below]"]
["Metals-Options on Commodities","[Please select from the menu below]"]
["Metals-Options on Copper","[Please select from the menu below]"]
["Metals-Options on Copper Swaps","[Please select from the menu below]"]
["Metals-Options on Gold","[Please select from the menu below]"]
["Metals-Options on Ind.Metal","[Please select from the menu below]"]
["Metals-Options on Iron","[Please select from the menu below]"]
["Metals-Options on Lead","[Please select from the menu below]"]
["Metals-Options on Lead Swap","[Please select from the menu below]"]
["Metals-Options on Molybdenum","[Please select from the menu below]"]
["Metals-Options on Nickel","[Please select from the menu below]"]
["Metals-Options on Nickel swap","[Please select from the menu below]"]
["Metals-Options on North American Special Aluminium Alloy","[Please select from the menu below]"]
["Metals-Options on Prec. Metals","[Please select from the menu below]"]
["Metals-Options on Silver","[Please select from the menu below]"]
["Metals-Options on Steel Billet","[Please select from the menu below]"]
["Metals-Options on Tin","[Please select from the menu below]"]
["Metals-Options on Tin swap","[Please select from the menu below]"]
["Metals-Options on Zinc","[Please select from the menu below]"]
["Metals-Options on Index","[Please select from the menu below]"]

{"sheet":"Q9.3_Templates =>","index":64,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"Q9.3_Bonds","index":65,"n_rows":855,"n_cols":37,"rows_kept":855,"cut":false,"hidden":false,"merged":[[7,31,7,33],[7,34,7,36],[11,22,11,24],[9,12,9,15],[9,16,9,20],[9,22,9,36],[11,31,11,33],[11,34,11,36],[10,21,11,21],[11,25,11,27],[7,25,7,27],[6,21,8,21],[6,22,6,36],[7,22,7,24],[11,28,11,30],[6,12,7,15],[10,7,11,7],[10,9,11,9],[10,10,11,10],[10,11,11,11],[7,28,7,30],[6,9,8,9],[6,10,8,10],[6,11,8,11],[6,16,7,20],[10,0,11,0],[6,8,8,8],[10,8,11,8],[6,0,8,0],[6,3,8,3],[10,3,11,3],[10,1,11,1],[10,2,11,2],[10,5,11,5],[10,4,11,4],[6,1,8,1],[6,2,8,2],[6,5,8,5],[6,6,8,6],[6,7,8,7],[10,6,11,6]]}
["Questionnaire on non-equity tranparency"]
[]
["POST-TRADE TRANSPARENCY FOR NON-EQUITY INSTRUMENTS"]
[]
["DATA COLLECTION TEMPLATE"]
[]
["Financial instrument","Specify if the figures refer to estimations or calculations","Specify if the sample is made (as a whole of for its majority) of one asset specific instrument type of underlying type","Total number of instruments considered for the calculations",null,"Total number of trades considered for the calculations","Average size of your trades executed during the period","Median size of your trades executed during the period","Mode size of your trades executed during the period","Max trade size executed during the period","Min trade size executed during the period","Average size of your top 10% trades executed during the period","Number of trades executed during the period which are above the trade size specified here below for each class of instruments ",null,null,null,"What is your average time period needed to unwind the last 100 purchases for each instrument or class of instruments as defined below",null,null,null,null,"Time measure (e.g. minutes, days, etc.)","Please specify the degree of unwinding over time of"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"trades with size smaller than or equal to JJ [trade size<=JJ]",null,null,"trades with size strictly greater than JJ [XX>= trade size >JJ]",null,null,"trades with size strictly greater than XX [YY>= trade size >XX]",null,null,"trades with size strictly greater than YY [ZZ>= trade size >YY]",null,null,"trades with size strictly greater than ZZ [trade size >ZZ]"]
[null,null,null,null,null,null,null,null,null,null,null,null,"trades with size strictly greater than JJ [XX>= trade size >JJ]","trades with size strictly greater than XX [YY>= trade size >XX]","trades with size strictly greater than YY [ZZ>= trade size >YY]","trades with size strictly greater than ZZ [trade size >ZZ]","trades with size smaller than or equal to JJ [trade size<=JJ]","trades with size strictly greater than JJ [XX>= trade size >JJ]","trades with size strictly greater than XX [YY>= trade size >XX]","trades with size strictly greater than YY [ZZ>= trade size >YY]","trades with size strictly greater than ZZ [trade size >ZZ]",null,"Time required to unwind the first third of the trade size","Time required to unwind the second third of the trade size","Time required to unwind the last third of the trade size","Time required to unwind the first third of the trade size","Time required to unwind the second third of the trade size","Time required to unwind the last third of the trade size","Time required to unwind the first third of the trade size","Time required to unwind the second third of the trade size","Time required to unwind the last third of the trade size","Time required to unwind the first third of the trade size","Time required to unwind the second third of the trade size","Time required to unwind the last third of the trade size","Time required to unwind the first third of the trade size","Time required to unwind the second third of the trade size","Time required to unwind the last third of the trade size"]
[null,"(a)","(b)","(c) ",null,"(d)","(e) ","(f)","(g)","(h)","(i)","(j)","(k)",null,null,null,"(l)",null,null,null,null,"(m)","(n)"]
["Bonds","[Provide]","[Do not provide]","[Do not provide]","[Do not provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]"]
[null,null,null,null,null,null,null,null,null,null,null,null,"JJ= EUR 250,000","XX= EUR 500,000","YY= EUR 2.5 m","ZZ= EUR 5 m","JJ= EUR 250,000","JJ= EUR 250,000","XX= EUR 500,000","YY= EUR 2.5 m","ZZ= EUR 5 m",null,"JJ= EUR 250,000",null,null,"JJ= EUR 250,000",null,null,"XX= EUR 500,000",null,null,"YY= EUR 2.5 m",null,null,"ZZ= EUR 5 m"]
["AT0000103239","[Please select from the menu below]"]
["AT0000112370","[Please select from the menu below]"]
["AT0000128038","[Please select from the menu below]"]
["AT0000152533","[Please select from the menu below]"]
["AT0000152541","[Please select from the menu below]"]
["AT0000152707","[Please select from the menu below]"]
["AT0000158209","[Please select from the menu below]"]
["AT0000186499","[Please select from the menu below]"]
["AT0000275862","[Please select from the menu below]"]
["AT0000275953","[Please select from the menu below]"]
["AT0000300009","[Please select from the menu below]"]
["AT0000341755","[Please select from the menu below]"]
["AT0000347497","[Please select from the menu below]"]
["AT0000383864","[Please select from the menu below]"]
["AT0000384748","[Please select from the menu below]"]
["AT0000492996","[Please select from the menu below]"]
["AT0000A05CS2","[Please select from the menu below]"]
["AT0000A069T7","[Please select from the menu below]"]
["AT0000A07LU5","[Please select from the menu below]"]
["AT0000A09SA8","[Please select from the menu below]"]
["AT0000A0DF70","[Please select from the menu below]"]
["AT0000A0DJE7","[Please select from the menu below]"]
["AT0000A0DRJ9","[Please select from the menu below]"]
["AT0000A0F9G7","[Please select from the menu below]"]
["AT0000A0G215","[Please select from the menu below]"]
["AT0000A0JDG2","[Please select from the menu below]"]
["AT0000A100A0","[Please select from the menu below]"]
["AT0000A107A5","[Please select from the menu below]"]
["AT0000A11BC6","[Please select from the menu below]"]
["AT0000A13406","[Please select from the menu below]"]
["AT0000A15ZJ1","[Please select from the menu below]"]
["AT0000A171V7","[Please select from the menu below]"]
["AT0000A17HL1","[Please select from the menu below]"]
["AT000B004577","[Please select from the menu below]"]
["AT000B005251","[Please select from the menu below]"]
["AT000B048111","[Please select from the menu below]"]
["AT000B048574","[Please select from the menu below]"]
["AT000B049002","[Please select from the menu below]"]
["AT000B049010","[Please select from the menu below]"]
["AT000B049382","[Please select from the menu below]"]
["AT000B049481","[Please select from the menu below]"]
["AT000B112719","[Please select from the menu below]"]
["AU300EF20086","[Please select from the menu below]"]
["AU3CB0007508","[Please select from the menu below]"]
["AU3CB0024883","[Please select from the menu below]"]
["BE0000101049","[Please select from the menu below]"]
["BE0000114174","[Please select from the menu below]"]
["BE0000282880","[Please select from the menu below]"]
["BE0000330390","[Please select from the menu below]"]
["BE0000588062","[Please select from the menu below]"]
["BE0000984147","[Please select from the menu below]"]
["BE0001707588","[Please select from the menu below]"]
["BE0001711622","[Please select from the menu below]"]
["BE0002148147","[Please select from the menu below]"]
["BE0002148501","[Please select from the menu below]"]
["BE0002169358","[Please select from the menu below]"]
["BE0002170364","[Please select from the menu below]"]
["BE0002171370","[Please select from the menu below]"]
["BE0002174408","[Please select from the menu below]"]
["BE0002181478","[Please select from the menu below]"]
["BE0002182484","[Please select from the menu below]"]
["BE0002183490","[Please select from the menu below]"]
["BE0002187533","[Please select from the menu below]"]
["BE0002188549","[Please select from the menu below]"]
["BE0002189554","[Please select from the menu below]"]
["BE0002192582","[Please select from the menu below]"]
["BE0002198647","[Please select from the menu below]"]
["BE0002199652","[Please select from the menu below]"]
["BE0002206721","[Please select from the menu below]"]
["BE0002210764","[Please select from the menu below]"]
["BE0002419910","[Please select from the menu below]"]
["BE0002424969","[Please select from the menu below]"]
["BE0002437128","[Please select from the menu below]"]
["BE0002456318","[Please select from the menu below]"]
["BE0002463389","[Please select from the menu below]"]
["BE0116241358","[Please select from the menu below]"]
["BE0117906512","[Please select from the menu below]"]
["BE0119012905","[Please select from the menu below]"]
["BE0119284710","[Please select from the menu below]"]
["BE0119806116","[Please select from the menu below]"]
["BE0312705743","[Please select from the menu below]"]
["BE0312706758","[Please select from the menu below]"]
["BE0931376793","[Please select from the menu below]"]
["BE0932372080","[Please select from the menu below]"]
["BE0933831126","[Please select from the menu below]"]
["BE3871212390","[Please select from the menu below]"]
["BE6000006716","[Please select from the menu below]"]
["BE6000673598","[Please select from the menu below]"]
["BE6213104605","[Please select from the menu below]"]
["CA052528AE67","[Please select from the menu below]"]
["CA062786AA67","[Please select from the menu below]"]
["CA202712BC81","[Please select from the menu below]"]
["CA249575AJ09","[Please select from the menu below]"]
["CA448814DW08","[Please select from the menu below]"]
["CA629435AC25","[Please select from the menu below]"]
["CA629435AD08","[Please select from the menu below]"]
["CA749770AK99","[Please select from the menu below]"]
["CH0019389136","[Please select from the menu below]"]
["CH0213933838","[Please select from the menu below]"]
["CZ0000000252","[Please select from the menu below]"]
["CZ0000000260","[Please select from the menu below]"]
["CZ0002000565","[Please select from the menu below]"]
["DE0001030500","[Please select from the menu below]"]
["DE0001040202","[Please select from the menu below]"]
["DE0001040384","[Please select from the menu below]"]
["DE0001040509","[Please select from the menu below]"]
["DE0001040624","[Please select from the menu below]"]
["DE0001040947","[Please select from the menu below]"]
["DE0001048585","[Please select from the menu below]"]
["DE0001102358","[Please select from the menu below]"]
["DE0001108504","[Please select from the menu below]"]
["DE0001108512","[Please select from the menu below]"]
["DE0001108520","[Please select from the menu below]"]
["DE0001108538","[Please select from the menu below]"]
["DE0001108546","[Please select from the menu below]"]
["DE0001108595","[Please select from the menu below]"]
["DE0001134492","[Please select from the menu below]"]
["DE0001142511","[Please select from the menu below]"]
["DE0001143170","[Please select from the menu below]"]
["DE0001223022","[Please select from the menu below]"]
["DE0001340917","[Please select from the menu below]"]
["DE0001345759","[Please select from the menu below]"]
["DE0001345908","[Please select from the menu below]"]
["DE0001346955","[Please select from the menu below]"]
["DE0001348100","[Please select from the menu below]"]
["DE0001450989","[Please select from the menu below]"]
["DE0002100856","[Please select from the menu below]"]
["DE0002234622","[Please select from the menu below]"]
["DE0002687639","[Please select from the menu below]"]
["DE0002760931","[Please select from the menu below]"]
["DE0002878980","[Please select from the menu below]"]
["DE0003161055","[Please select from the menu below]"]
["DE0003678793","[Please select from the menu below]"]
["DE0003933693","[Please select from the menu below]"]
["DE0004103007","[Please select from the menu below]"]
["DE0004103015","[Please select from the menu below]"]
["DE0004771662","[Please select from the menu below]"]
["DE0004775952","[Please select from the menu below]"]
["DE0004782560","[Please select from the menu below]"]
["DE0004804646","[Please select from the menu below]"]
["DE0005568695","[Please select from the menu below]"]
["DE0007840670","[Please select from the menu below]"]
["DE000A0B1QY7","[Please select from the menu below]"]
["DE000A0BNMN7","[Please select from the menu below]"]
["DE000A0DED93","[Please select from the menu below]"]
["DE000A0EUMQ9","[Please select from the menu below]"]
["DE000A0EUP98","[Please select from the menu below]"]
["DE000A0G3B10","[Please select from the menu below]"]
["DE000A0G3B28","[Please select from the menu below]"]
["DE000A0GTCB9","[Please select from the menu below]"]
["DE000A0JQAG2","[Please select from the menu below]"]
["DE000A0SQ8C4","[Please select from the menu below]"]
["DE000A0T7J03","[Please select from the menu below]"]
["DE000A0TKUU3","[Please select from the menu below]"]
["DE000A0WMA02","[Please select from the menu below]"]
["DE000A0Z1UA1","[Please select from the menu below]"]
["DE000A11QAP6","[Please select from the menu below]"]
["DE000A1A6LM2","[Please select from the menu below]"]
["DE000A1EWJU1","[Please select from the menu below]"]
["DE000A1G0RU9","[Please select from the menu below]"]
["DE000A1G22N2","[Please select from the menu below]"]
["DE000A1G85A6","[Please select from the menu below]"]
["DE000A1G85C2","[Please select from the menu below]"]
["DE000A1G85D0","[Please select from the menu below]"]
["DE000A1HG1J8","[Please select from the menu below]"]
["DE000A1ML4A7","[Please select from the menu below]"]
["DE000A1PGTJ2","[Please select from the menu below]"]
["DE000A1R0741","[Please select from the menu below]"]
["DE000A1R1B74","[Please select from the menu below]"]
["DE000A1R1B82","[Please select from the menu below]"]
["DE000A1RE7V0","[Please select from the menu below]"]
["DE000A1TNC86","[Please select from the menu below]"]
["DE000A1YCMH2","[Please select from the menu below]"]
["DE000A1YCN14","[Please select from the menu below]"]
["DE000AAR0132","[Please select from the menu below]"]
["DE000BLB1YQ5","[Please select from the menu below]"]
["DE000CB0BWA6","[Please select from the menu below]"]
["DE000CB59FV0","[Please select from the menu below]"]
["DE000CB83GA2","[Please select from the menu below]"]
["DE000CB89VM3","[Please select from the menu below]"]
["DE000CZ22E64","[Please select from the menu below]"]
["DE000CZ22EQ0","[Please select from the menu below]"]
["DE000DB5DDE2","[Please select from the menu below]"]
["DE000DB5DDS2","[Please select from the menu below]"]
["DE000DZ1JAA4","[Please select from the menu below]"]
["DE000DZ1JBB0","[Please select from the menu below]"]
["DE000HSH1LW1","[Please select from the menu below]"]
["DE000HSH1LX9","[Please select from the menu below]"]
["DE000LB0W264","[Please select from the menu below]"]
["DE000UB2F5S4","[Please select from the menu below]"]
["DE000UB8DSQ7","[Please select from the menu below]"]
["DE000UB8DSR5","[Please select from the menu below]"]
["DK0002000348","[Please select from the menu below]"]
["DK0002003953","[Please select from the menu below]"]
["DK0002011386","[Please select from the menu below]"]
["DK0002012780","[Please select from the menu below]"]
["DK0002014489","[Please select from the menu below]"]
["DK0002023126","[Please select from the menu below]"]
["DK0002025337","[Please select from the menu below]"]
["DK0002026657","[Please select from the menu below]"]
["DK0002027119","[Please select from the menu below]"]
["DK0002027622","[Please select from the menu below]"]
["DK0003427854","[Please select from the menu below]"]
["DK0003431021","[Please select from the menu below]"]
["DK0003444784","[Please select from the menu below]"]
["DK0003453264","[Please select from the menu below]"]
["DK0003457687","[Please select from the menu below]"]
["DK0004129616","[Please select from the menu below]"]
["DK0004130622","[Please select from the menu below]"]
["DK0004130895","[Please select from the menu below]"]
["DK0008906340","[Please select from the menu below]"]
["DK0008916570","[Please select from the menu below]"]
["DK0008928153","[Please select from the menu below]"]
["DK0009793259","[Please select from the menu below]"]
["DK0009922916","[Please select from the menu below]"]
["DK0030011135","[Please select from the menu below]"]
["DK0030031240","[Please select from the menu below]"]
["DK0030074216","[Please select from the menu below]"]
["DK0030119920","[Please select from the menu below]"]
["DK0030180831","[Please select from the menu below]"]
["DK0030247762","[Please select from the menu below]"]
["DK0030273255","[Please select from the menu below]"]
["DK0030273339","[Please select from the menu below]"]
["DK0030275896","[Please select from the menu below]"]
["DK0030276001","[Please select from the menu below]"]
["DK0030296389","[Please select from the menu below]"]
["DK0030297437","[Please select from the menu below]"]
["DK0030300751","[Please select from the menu below]"]
["DK0030307095","[Please select from the menu below]"]
["DK0030318886","[Please select from the menu below]"]
["DK0030318969","[Please select from the menu below]"]
["DK0030322565","[Please select from the menu below]"]
["DK0030329818","[Please select from the menu below]"]
["ES0000011868","[Please select from the menu below]"]
["ES0000011876","[Please select from the menu below]"]
["ES0000011884","[Please select from the menu below]"]
["ES0000011991","[Please select from the menu below]"]
["ES00000120D1","[Please select from the menu below]"]
["ES00000122G0","[Please select from the menu below]"]
["ES00000122V9","[Please select from the menu below]"]
["ES0000090243","[Please select from the menu below]"]
["ES0000090789","[Please select from the menu below]"]
["ES0000099178","[Please select from the menu below]"]
["ES0000101230","[Please select from the menu below]"]
["ES0000101255","[Please select from the menu below]"]
["ES0000101263","[Please select from the menu below]"]
["ES0000101438","[Please select from the menu below]"]
["ES0001351271","[Please select from the menu below]"]
["ES0001351396","[Please select from the menu below]"]
["ES0001352501","[Please select from the menu below]"]
["ES0201330018","[Please select from the menu below]"]
["ES0211837077","[Please select from the menu below]"]
["ES0211839156","[Please select from the menu below]"]
["ES0211839172","[Please select from the menu below]"]
["ES0211839180","[Please select from the menu below]"]
["ES0211839198","[Please select from the menu below]"]
["ES0211845179","[Please select from the menu below]"]
["ES0211845211","[Please select from the menu below]"]
["ES0211845237","[Please select from the menu below]"]
["ES0211845252","[Please select from the menu below]"]
["ES0213051016","[Please select from the menu below]"]
["ES0213211099","[Please select from the menu below]"]
["ES0213211107","[Please select from the menu below]"]
["ES0213211123","[Please select from the menu below]"]
["ES0213441019","[Please select from the menu below]"]
["ES0213495007","[Please select from the menu below]"]
["ES0213679196","[Please select from the menu below]"]
["ES0213790001","[Please select from the menu below]"]
["ES0213790019","[Please select from the menu below]"]
["ES0213790027","[Please select from the menu below]"]
["ES0213860036","[Please select from the menu below]"]
["ES0214100010","[Please select from the menu below]"]
["ES0214400055","[Please select from the menu below]"]
["ES0214840342","[Please select from the menu below]"]
["ES0214843130","[Please select from the menu below]"]
["ES0214970065","[Please select from the menu below]"]
["ES0214977094","[Please select from the menu below]"]
["ES0214977136","[Please select from the menu below]"]
["ES0239140009","[Please select from the menu below]"]
["ES0268675008","[Please select from the menu below]"]
["ES0268675016","[Please select from the menu below]"]
["ES0268675024","[Please select from the menu below]"]
["ES0283691014","[Please select from the menu below]"]
["ES0302761038","[Please select from the menu below]"]
["ES0312298013","[Please select from the menu below]"]
["ES0312298153","[Please select from the menu below]"]
["ES0312298245","[Please select from the menu below]"]
["ES0312298252","[Please select from the menu below]"]
["ES0312342019","[Please select from the menu below]"]
["ES0313111009","[Please select from the menu below]"]
["ES0313211528","[Please select from the menu below]"]
["ES0313212021","[Please select from the menu below]"]
["ES0313307003","[Please select from the menu below]"]
["ES0313440150","[Please select from the menu below]"]
["ES0313679583","[Please select from the menu below]"]
["ES0313860290","[Please select from the menu below]"]
["ES0313860332","[Please select from the menu below]"]
["ES0313980056","[Please select from the menu below]"]
["ES0314826068","[Please select from the menu below]"]
["ES0314970163","[Please select from the menu below]"]
["ES0316990003","[Please select from the menu below]"]
["ES0317019000","[Please select from the menu below]"]
["ES0317047001","[Please select from the menu below]"]
["ES0340609017","[Please select from the menu below]"]
["ES0352506002","[Please select from the menu below]"]
["ES0352506010","[Please select from the menu below]"]
["ES0358673038","[Please select from the menu below]"]
["ES0413056047","[Please select from the menu below]"]
["ES0413211535","[Please select from the menu below]"]
["ES0413307028","[Please select from the menu below]"]
["ES0413440092","[Please select from the menu below]"]
["ES0413679202","[Please select from the menu below]"]
["ES0413790355","[Please select from the menu below]"]
["ES0422714016","[Please select from the menu below]"]
["FI0001005407","[Please select from the menu below]"]
["FI0001005704","[Please select from the menu below]"]
["FI0001006397","[Please select from the menu below]"]
["FI0002002684","[Please select from the menu below]"]
["FI0003028464","[Please select from the menu below]"]
["FI0003028472","[Please select from the menu below]"]
["FI0003029181","[Please select from the menu below]"]
["FI0003029843","[Please select from the menu below]"]
["FI0003029967","[Please select from the menu below]"]
["FI0005000396","[Please select from the menu below]"]
["FI4000003744","[Please select from the menu below]"]
["FI4000005277","[Please select from the menu below]"]
["FI4000006564","[Please select from the menu below]"]
["FI4000013354","[Please select from the menu below]"]
["FI4000017025","[Please select from the menu below]"]
["FI4000018122","[Please select from the menu below]"]
["FI4000031042","[Please select from the menu below]"]
["FI4000067202","[Please select from the menu below]"]
["FI4000085550","[Please select from the menu below]"]
["FR0000102873","[Please select from the menu below]"]
["FR0000180127","[Please select from the menu below]"]
["FR0000180994","[Please select from the menu below]"]
["FR0000181034","[Please select from the menu below]"]
["FR0000186413","[Please select from the menu below]"]
["FR0000187767","[Please select from the menu below]"]
["FR0000187866","[Please select from the menu below]"]
["FR0000187999","[Please select from the menu below]"]
["FR0000188781","[Please select from the menu below]"]
["FR0000188948","[Please select from the menu below]"]
["FR0000188955","[Please select from the menu below]"]
["FR0000471930","[Please select from the menu below]"]
["FR0000473217","[Please select from the menu below]"]
["FR0000475758","[Please select from the menu below]"]
["FR0000475790","[Please select from the menu below]"]
["FR0000476087","[Please select from the menu below]"]
["FR0000480329","[Please select from the menu below]"]
["FR0000486706","[Please select from the menu below]"]
["FR0000487704","[Please select from the menu below]"]
["FR0000499113","[Please select from the menu below]"]
["FR0000583155","[Please select from the menu below]"]
["FR0008131403","[Please select from the menu below]"]
["FR0010002113","[Please select from the menu below]"]
["FR0010014845","[Please select from the menu below]"]
["FR0010027557","[Please select from the menu below]"]
["FR0010029231","[Please select from the menu below]"]
["FR0010032730","[Please select from the menu below]"]
["FR0010034298","[Please select from the menu below]"]
["FR0010039149","[Please select from the menu below]"]
["FR0010070805","[Please select from the menu below]"]
["FR0010094623","[Please select from the menu below]"]
["FR0010095513","[Please select from the menu below]"]
["FR0010101832","[Please select from the menu below]"]
["FR0010126904","[Please select from the menu below]"]
["FR0010128736","[Please select from the menu below]"]
["FR0010135012","[Please select from the menu below]"]
["FR0010137554","[Please select from the menu below]"]
["FR0010161026","[Please select from the menu below]"]
["FR0010231357","[Please select from the menu below]"]
["FR0010237016","[Please select from the menu below]"]
["FR0010251421","[Please select from the menu below]"]
["FR0010256453","[Please select from the menu below]"]
["FR0010289496","[Please select from the menu below]"]
["FR0010317503","[Please select from the menu below]"]
["FR0010317511","[Please select from the menu below]"]
["FR0010327007","[Please select from the menu below]"]
["FR0010337097","[Please select from the menu below]"]
["FR0010347989","[Please select from the menu below]"]
["FR0010348524","[Please select from the menu below]"]
["FR0010359679","[Please select from the menu below]"]
["FR0010378505","[Please select from the menu below]"]
["FR0010401026","[Please select from the menu below]"]
["FR0010403980","[Please select from the menu below]"]
["FR0010410068","[Please select from the menu below]"]
["FR0010428011","[Please select from the menu below]"]
["FR0010469858","[Please select from the menu below]"]
["FR0010661314","[Please select from the menu below]"]
["FR0010748905","[Please select from the menu below]"]
["FR0010816280","[Please select from the menu below]"]
["FR0010839662","[Please select from the menu below]"]
["FR0010870931","[Please select from the menu below]"]
["FR0010908640","[Please select from the menu below]"]
["FR0010942086","[Please select from the menu below]"]
["FR0011019397","[Please select from the menu below]"]
["FR0011041946","[Please select from the menu below]"]
["FR0011073006","[Please select from the menu below]"]
["FR0011076447","[Please select from the menu below]"]
["FR0011198787","[Please select from the menu below]"]
["FR0011365261","[Please select from the menu below]"]
["FR0011378678","[Please select from the menu below]"]
["FR0011400753","[Please select from the menu below]"]
["FR0011504356","[Please select from the menu below]"]
["FR0011506732","[Please select from the menu below]"]
["FR0011510015","[Please select from the menu below]"]
["FR0011543461","[Please select from the menu below]"]
["FR0011606169","[Please select from the menu below]"]
["GB0000777705","[Please select from the menu below]"]
["GB0001272664","[Please select from the menu below]"]
["GB0001524957","[Please select from the menu below]"]
["GB0001777449","[Please select from the menu below]"]
["GB0002290764","[Please select from the menu below]"]
["GB0002404191","[Please select from the menu below]"]
["GB0002782273","[Please select from the menu below]"]
["GB0003252318","[Please select from the menu below]"]
["GB0004494216","[Please select from the menu below]"]
["GB0004601430","[Please select from the menu below]"]
["GB0005224307","[Please select from the menu below]"]
["GB0005902332","[Please select from the menu below]"]
["GB0006361371","[Please select from the menu below]"]
["GB00B11H1Q91","[Please select from the menu below]"]
["GB00B177CL57","[Please select from the menu below]"]
["GB00B3WB3026","[Please select from the menu below]"]
["GB00B3YX0W77","[Please select from the menu below]"]
["GB00B504KH32","[Please select from the menu below]"]
["GB00B8SVW826","[Please select from the menu below]"]
["GB00BFXW0630","[Please select from the menu below]"]
["GB00BFXW0853","[Please select from the menu below]"]
["GB00BFXWHQ29","[Please select from the menu below]"]
["GB00BHBFGW68","[Please select from the menu below]"]
["GR0114028534","[Please select from the menu below]"]
["GR0514017145","[Please select from the menu below]"]
["GR0514019166","[Please select from the menu below]"]
["GRC234107781","[Please select from the menu below]"]
["GRC3141103B0","[Please select from the menu below]"]
["IE0004680173","[Please select from the menu below]"]
["IE0004692814","[Please select from the menu below]"]
["IE00B7TN5929","[Please select from the menu below]"]
["IE00B86ST629","[Please select from the menu below]"]
["IL0010977085","[Please select from the menu below]"]
["IL0011015752","[Please select from the menu below]"]
["IL0011109076","[Please select from the menu below]"]
["IL0011232720","[Please select from the menu below]"]
["IL0011271660","[Please select from the menu below]"]
["IL0092683353","[Please select from the menu below]"]
["IT0000018546","[Please select from the menu below]"]
["IT0000366655","[Please select from the menu below]"]
["IT0000366721","[Please select from the menu below]"]
["IT0000580156","[Please select from the menu below]"]
["IT0000966017","[Please select from the menu below]"]
["IT0001086658","[Please select from the menu below]"]
["IT0001197083","[Please select from the menu below]"]
["IT0001200390","[Please select from the menu below]"]
["IT0001257333","[Please select from the menu below]"]
["IT0001267217","[Please select from the menu below]"]
["IT0001287249","[Please select from the menu below]"]
["IT0003563035","[Please select from the menu below]"]
["IT0003568075","[Please select from the menu below]"]
["IT0003621460","[Please select from the menu below]"]
["IT0003685093","[Please select from the menu below]"]
["IT0003853014","[Please select from the menu below]"]
["IT0003866412","[Please select from the menu below]"]
["IT0003872394","[Please select from the menu below]"]
["IT0003874523","[Please select from the menu below]"]
["IT0004012552","[Please select from the menu below]"]
["IT0004012586","[Please select from the menu below]"]
["IT0004227150","[Please select from the menu below]"]
["IT0004292683","[Please select from the menu below]"]
["IT0004365836","[Please select from the menu below]"]
["IT0004378920","[Please select from the menu below]"]
["IT0004424435","[Please select from the menu below]"]
["IT0004506868","[Please select from the menu below]"]
["IT0004511959","[Please select from the menu below]"]
["IT0004584659","[Please select from the menu below]"]
["IT0004639081","[Please select from the menu below]"]
["IT0004648603","[Please select from the menu below]"]
["IT0004649700","[Please select from the menu below]"]
["IT0004653124","[Please select from the menu below]"]
["IT0004734973","[Please select from the menu below]"]
["IT0004760648","[Please select from the menu below]"]
["IT0004794159","[Please select from the menu below]"]
["IT0004803141","[Please select from the menu below]"]
["IT0004821432","[Please select from the menu below]"]
["IT0004887078","[Please select from the menu below]"]
["IT0004907264","[Please select from the menu below]"]
["IT0004909682","[Please select from the menu below]"]
["IT0004965346","[Please select from the menu below]"]
["IT0004977945","[Please select from the menu below]"]
["IT0004997943","[Please select from the menu below]"]
["IT0005009839","[Please select from the menu below]"]
["IT0006527532","[Please select from the menu below]"]
["IT0006630344","[Please select from the menu below]"]
["IT0006699505","[Please select from the menu below]"]
["IT0006703216","[Please select from the menu below]"]
["IT0006712571","[Please select from the menu below]"]
["IT0006714403","[Please select from the menu below]"]
["JE00BJ0X0C30","[Please select from the menu below]"]
["NL0000102077","[Please select from the menu below]"]
["NL0000103455","[Please select from the menu below]"]
["NL0000117190","[Please select from the menu below]"]
["NL0000120269","[Please select from the menu below]"]
["NL0000122505","[Please select from the menu below]"]
["NL0006133175","[Please select from the menu below]"]
["NL0006258485","[Please select from the menu below]"]
["NL0009055250","[Please select from the menu below]"]
["NL0009285790","[Please select from the menu below]"]
["NL0009537851","[Please select from the menu below]"]
["NL0009706274","[Please select from the menu below]"]
["NL0009706399","[Please select from the menu below]"]
["NL0009706431","[Please select from the menu below]"]
["NL0009706449","[Please select from the menu below]"]
["NO0001099881","[Please select from the menu below]"]
["NO0001506026","[Please select from the menu below]"]
["NO0010209786","[Please select from the menu below]"]
["NO0010226962","[Please select from the menu below]"]
["NO0010246234","[Please select from the menu below]"]
["NO0010430143","[Please select from the menu below]"]
["NO0010441207","[Please select from the menu below]"]
["NO0010490758","[Please select from the menu below]"]
["NO0010492333","[Please select from the menu below]"]
["NO0010497290","[Please select from the menu below]"]
["NO0010552672","[Please select from the menu below]"]
["NO0010583933","[Please select from the menu below]"]
["NO0010584345","[Please select from the menu below]"]
["NO0010609829","[Please select from the menu below]"]
["NO0010612492","[Please select from the menu below]"]
["NO0010657661","[Please select from the menu below]"]
["NO0010664592","[Please select from the menu below]"]
["NO0010673320","[Please select from the menu below]"]
["NO0010682628","[Please select from the menu below]"]
["NO0010689300","[Please select from the menu below]"]
["NO0010697055","[Please select from the menu below]"]
["NO0010697329","[Please select from the menu below]"]
["NO0010699259","[Please select from the menu below]"]
["NO0010705536","[Please select from the menu below]"]
["PL0000102646","[Please select from the menu below]"]
["PL0000103602","[Please select from the menu below]"]
["PL0000104543","[Please select from the menu below]"]
["PL0000105441","[Please select from the menu below]"]
["PL0000105953","[Please select from the menu below]"]
["PL0000106712","[Please select from the menu below]"]
["PL0000106894","[Please select from the menu below]"]
["PL0000107454","[Please select from the menu below]"]
["PL0000107603","[Please select from the menu below]"]
["PL0000500021","[Please select from the menu below]"]
["PL0000500070","[Please select from the menu below]"]
["PLBEST000119","[Please select from the menu below]"]
["PLBPHHP00093","[Please select from the menu below]"]
["PLBPS0000024","[Please select from the menu below]"]
["PLBPS0000032","[Please select from the menu below]"]
["PLCDRL000019","[Please select from the menu below]"]
["PLECISC00023","[Please select from the menu below]"]
["PLFERRO00040","[Please select from the menu below]"]
["PLMRTMB00026","[Please select from the menu below]"]
["PLMRVPL00081","[Please select from the menu below]"]
["PLNOBLE00082","[Please select from the menu below]"]
["PLPKN0000091","[Please select from the menu below]"]
["PLPKN0000133","[Please select from the menu below]"]
["PLRHNHP00243","[Please select from the menu below]"]
["PTBAFCOE0024","[Please select from the menu below]"]
["PTBB5JOE0000","[Please select from the menu below]"]
["PTBBRQOM0023","[Please select from the menu below]"]
["PTBCPMOM0002","[Please select from the menu below]"]
["PTBEMCXE0012","[Please select from the menu below]"]
["PTBNCAOE0024","[Please select from the menu below]"]
["PTBSSDOE0002","[Please select from the menu below]"]
["PTCDZAOE0002","[Please select from the menu below]"]
["PTCG17OE0003","[Please select from the menu below]"]
["PTCG2YOE0001","[Please select from the menu below]"]
["PTCGF11E0000","[Please select from the menu below]"]
["PTCGGCXE0009","[Please select from the menu below]"]
["PTCON1OE0008","[Please select from the menu below]"]
["PTCON2OE0007","[Please select from the menu below]"]
["PTCPEDOM0000","[Please select from the menu below]"]
["PTFCPEOM0008","[Please select from the menu below]"]
["PTFCPFOM0007","[Please select from the menu below]"]
["PTOTE1OE0019","[Please select from the menu below]"]
["PTOTE3OE0017","[Please select from the menu below]"]
["PTOTE6OE0006","[Please select from the menu below]"]
["PTOTEAOE0021","[Please select from the menu below]"]
["PTOTEOOE0017","[Please select from the menu below]"]
["PTSCPDOE0004","[Please select from the menu below]"]
["PTSEMFOE0003","[Please select from the menu below]"]
["SE0002058966","[Please select from the menu below]"]
["SE0003815638","[Please select from the menu below]"]
["SE0003849397","[Please select from the menu below]"]
["SE0003856160","[Please select from the menu below]"]
["SE0003856202","[Please select from the menu below]"]
["SE0003950542","[Please select from the menu below]"]
["SE0003963586","[Please select from the menu below]"]
["SE0003988724","[Please select from the menu below]"]
["SE0004016731","[Please select from the menu below]"]
["SE0004020915","[Please select from the menu below]"]
["SE0004194025","[Please select from the menu below]"]
["SE0004199453","[Please select from the menu below]"]
["SE0004211084","[Please select from the menu below]"]
["SE0004243129","[Please select from the menu below]"]
["SE0004270015","[Please select from the menu below]"]
["SE0004517290","[Please select from the menu below]"]
["SE0004547032","[Please select from the menu below]"]
["SE0004548030","[Please select from the menu below]"]
["SE0004634665","[Please select from the menu below]"]
["SE0004807733","[Please select from the menu below]"]
["SE0004869071","[Please select from the menu below]"]
["SE0004872877","[Please select from the menu below]"]
["SE0004925451","[Please select from the menu below]"]
["SE0005033669","[Please select from the menu below]"]
["SE0005392834","[Please select from the menu below]"]
["SE0005398138","[Please select from the menu below]"]
["SE0005423597","[Please select from the menu below]"]
["SE0005497781","[Please select from the menu below]"]
["SE0005705621","[Please select from the menu below]"]
["US00084DAG51","[Please select from the menu below]"]
["US00089MAA36","[Please select from the menu below]"]
["US00182EAN94","[Please select from the menu below]"]
["US00254EKX93","[Please select from the menu below]"]
["US00254ELN03","[Please select from the menu below]"]
["US00386SAA06","[Please select from the menu below]"]
["US01538RAA77","[Please select from the menu below]"]
["US04011NAR98","[Please select from the menu below]"]
["US05541VAE65","[Please select from the menu below]"]
["US063679JJ40","[Please select from the menu below]"]
["US063679WH37","[Please select from the menu below]"]
["US06738C8284","[Please select from the menu below]"]
["US06739FFU03","[Please select from the menu below]"]
["US06741CAA27","[Please select from the menu below]"]
["US111021AE12","[Please select from the menu below]"]
["US111021AK71","[Please select from the menu below]"]
["US117381AA17","[Please select from the menu below]"]
["US12626PAE34","[Please select from the menu below]"]
["US249575AK79","[Please select from the menu below]"]
["US249575AN19","[Please select from the menu below]"]
["US29134UAB70","[Please select from the menu below]"]
["US37952RAA86","[Please select from the menu below]"]
["US465410BR80","[Please select from the menu below]"]
["US465410BS63","[Please select from the menu below]"]
["US46639UAB17","[Please select from the menu below]"]
["US48667DAD66","[Please select from the menu below]"]
["US48667QAA31","[Please select from the menu below]"]
["US48667QAC96","[Please select from the menu below]"]
["US50046PAE51","[Please select from the menu below]"]
["US53947PAA75","[Please select from the menu below]"]
["US53947QAA58","[Please select from the menu below]"]
["US541624AA07","[Please select from the menu below]"]
["US55276VAA08","[Please select from the menu below]"]
["US63983UAB89","[Please select from the menu below]"]
["US65535HAC34","[Please select from the menu below]"]
["US65562QAS49","[Please select from the menu below]"]
["US65562QAV77","[Please select from the menu below]"]
["US780097AP69","[Please select from the menu below]"]
["US78010KCV98","[Please select from the menu below]"]
["US780641AH94","[Please select from the menu below]"]
["US78573AAA88","[Please select from the menu below]"]
["US78573AAB61","[Please select from the menu below]"]
["US78573AAC45","[Please select from the menu below]"]
["US853254AN08","[Please select from the menu below]"]
["US912810DP04","[Please select from the menu below]"]
["US912810EQ77","[Please select from the menu below]"]
["US912810FG86","[Please select from the menu below]"]
["US912810FP85","[Please select from the menu below]"]
["US912810PX00","[Please select from the menu below]"]
["US912828VF46","[Please select from the menu below]"]
["US91834KAA43","[Please select from the menu below]"]
["USF4113CDJ92","[Please select from the menu below]"]
["USG0446NAG90","[Please select from the menu below]"]
["USG73055AA68","[Please select from the menu below]"]
["USM0375YAK49","[Please select from the menu below]"]
["USN7637QAC70","[Please select from the menu below]"]
["USP06076AA49","[Please select from the menu below]"]
["XS0038174156","[Please select from the menu below]"]
["XS0052067583","[Please select from the menu below]"]
["XS0066120915","[Please select from the menu below]"]
["XS0070560288","[Please select from the menu below]"]
["XS0079012166","[Please select from the menu below]"]
["XS0085517661","[Please select from the menu below]"]
["XS0088317853","[Please select from the menu below]"]
["XS0089572316","[Please select from the menu below]"]
["XS0092607497","[Please select from the menu below]"]
["XS0094804126","[Please select from the menu below]"]
["XS0097283096","[Please select from the menu below]"]
["XS0103214762","[Please select from the menu below]"]
["XS0103961743","[Please select from the menu below]"]
["XS0107285255","[Please select from the menu below]"]
["XS0107510983","[Please select from the menu below]"]
["XS0109320688","[Please select from the menu below]"]
["XS0123682758","[Please select from the menu below]"]
["XS0127309184","[Please select from the menu below]"]
["XS0132021097","[Please select from the menu below]"]
["XS0140516864","[Please select from the menu below]"]
["XS0151270310","[Please select from the menu below]"]
["XS0159013068","[Please select from the menu below]"]
["XS0162726987","[Please select from the menu below]"]
["XS0171463788","[Please select from the menu below]"]
["XS0172844283","[Please select from the menu below]"]
["XS0176120268","[Please select from the menu below]"]
["XS0176311792","[Please select from the menu below]"]
["XS0176666229","[Please select from the menu below]"]
["XS0177566642","[Please select from the menu below]"]
["XS0185030698","[Please select from the menu below]"]
["XS0188132202","[Please select from the menu below]"]
["XS0189326951","[Please select from the menu below]"]
["XS0190042522","[Please select from the menu below]"]
["XS0192503695","[Please select from the menu below]"]
["XS0193337796","[Please select from the menu below]"]
["XS0193945655","[Please select from the menu below]"]
["XS0193947271","[Please select from the menu below]"]
["XS0194948617","[Please select from the menu below]"]
["XS0196712086","[Please select from the menu below]"]
["XS0203087290","[Please select from the menu below]"]
["XS0203156798","[Please select from the menu below]"]
["XS0203171755","[Please select from the menu below]"]
["XS0203712939","[Please select from the menu below]"]
["XS0204776446","[Please select from the menu below]"]
["XS0205352379","[Please select from the menu below]"]
["XS0212342066","[Please select from the menu below]"]
["XS0212731631","[Please select from the menu below]"]
["XS0213706905","[Please select from the menu below]"]
["XS0215582148","[Please select from the menu below]"]
["XS0215743252","[Please select from the menu below]"]
["XS0218182912","[Please select from the menu below]"]
["XS0220101744","[Please select from the menu below]"]
["XS0222798661","[Please select from the menu below]"]
["XS0222962564","[Please select from the menu below]"]
["XS0222998089","[Please select from the menu below]"]
["XS0223484345","[Please select from the menu below]"]
["XS0231558858","[Please select from the menu below]"]
["XS0231636753","[Please select from the menu below]"]
["XS0232778083","[Please select from the menu below]"]
["XS0233436731","[Please select from the menu below]"]
["XS0237323943","[Please select from the menu below]"]
["XS0241198315","[Please select from the menu below]"]
["XS0247308595","[Please select from the menu below]"]
["XS0254095663","[Please select from the menu below]"]
["XS0255015603","[Please select from the menu below]"]
["XS0256368050","[Please select from the menu below]"]
["XS0258428712","[Please select from the menu below]"]
["XS0266760965","[Please select from the menu below]"]
["XS0268640975","[Please select from the menu below]"]
["XS0268648952","[Please select from the menu below]"]
["XS0282331320","[Please select from the menu below]"]
["XS0284761169","[Please select from the menu below]"]
["XS0293900535","[Please select from the menu below]"]
["XS0294901045","[Please select from the menu below]"]
["XS0301056999","[Please select from the menu below]"]
["XS0304963373","[Please select from the menu below]"]
["XS0312572984","[Please select from the menu below]"]
["XS0314429829","[Please select from the menu below]"]
["XS0319639232","[Please select from the menu below]"]
["XS0323494558","[Please select from the menu below]"]
["XS0325446903","[Please select from the menu below]"]
["XS0358759214","[Please select from the menu below]"]
["XS0362467150","[Please select from the menu below]"]
["XS0365314284","[Please select from the menu below]"]
["XS0365323608","[Please select from the menu below]"]
["XS0368232327","[Please select from the menu below]"]
["XS0369549570","[Please select from the menu below]"]
["XS0384087986","[Please select from the menu below]"]
["XS0399249431","[Please select from the menu below]"]
["XS0411735300","[Please select from the menu below]"]
["XS0411735482","[Please select from the menu below]"]
["XS0412067489","[Please select from the menu below]"]
["XS0418729934","[Please select from the menu below]"]
["XS0418730601","[Please select from the menu below]"]
["XS0422677673","[Please select from the menu below]"]
["XS0422753953","[Please select from the menu below]"]
["XS0423457505","[Please select from the menu below]"]
["XS0432877610","[Please select from the menu below]"]
["XS0434514641","[Please select from the menu below]"]
["XS0435276224","[Please select from the menu below]"]
["XS0441402681","[Please select from the menu below]"]
["XS0444140072","[Please select from the menu below]"]
["XS0457738176","[Please select from the menu below]"]
["XS0457848272","[Please select from the menu below]"]
["XS0459088877","[Please select from the menu below]"]
["XS0477838956","[Please select from the menu below]"]
["XS0482703286","[Please select from the menu below]"]
["XS0487711573","[Please select from the menu below]"]
["XS0491993258","[Please select from the menu below]"]
["XS0494852717","[Please select from the menu below]"]
["XS0495091620","[Please select from the menu below]"]
["XS0497507060","[Please select from the menu below]"]
["XS0504303164","[Please select from the menu below]"]
["XS0510936072","[Please select from the menu below]"]
["XS0513600873","[Please select from the menu below]"]
["XS0519437916","[Please select from the menu below]"]
["XS0527624059","[Please select from the menu below]"]
["XS0559068662","[Please select from the menu below]"]
["XS0571547057","[Please select from the menu below]"]
["XS0576912124","[Please select from the menu below]"]
["XS0582479522","[Please select from the menu below]"]
["XS0588909878","[Please select from the menu below]"]
["XS0601855652","[Please select from the menu below]"]
["XS0613145712","[Please select from the menu below]"]
["XS0619512022","[Please select from the menu below]"]
["XS0619512295","[Please select from the menu below]"]
["XS0638550730","[Please select from the menu below]"]
["XS0644750027","[Please select from the menu below]"]
["XS0646202407","[Please select from the menu below]"]
["XS0673643093","[Please select from the menu below]"]
["XS0691970601","[Please select from the menu below]"]
["XS0705646452","[Please select from the menu below]"]
["XS0718512576","[Please select from the menu below]"]
["XS0747897493","[Please select from the menu below]"]
["XS0749484217","[Please select from the menu below]"]
["XS0750702507","[Please select from the menu below]"]
["XS0775570087","[Please select from the menu below]"]
["XS0785351213","[Please select from the menu below]"]
["XS0795396943","[Please select from the menu below]"]
["XS0796069283","[Please select from the menu below]"]
["XS0796069366","[Please select from the menu below]"]
["XS0813929782","[Please select from the menu below]"]
["XS0825855751","[Please select from the menu below]"]
["XS0830688411","[Please select from the menu below]"]
["XS0853247996","[Please select from the menu below]"]
["XS0853358801","[Please select from the menu below]"]
["XS0860994200","[Please select from the menu below]"]
["XS0863484035","[Please select from the menu below]"]
["XS0877820422","[Please select from the menu below]"]
["XS0879438793","[Please select from the menu below]"]
["XS0880955884","[Please select from the menu below]"]
["XS0881544281","[Please select from the menu below]"]
["XS0903532090","[Please select from the menu below]"]
["XS0906837645","[Please select from the menu below]"]
["XS0908512410","[Please select from the menu below]"]
["XS0908533929","[Please select from the menu below]"]
["XS0926023036","[Please select from the menu below]"]
["XS0947705215","[Please select from the menu below]"]
["XS0969280170","[Please select from the menu below]"]
["XS0977140531","[Please select from the menu below]"]
["XS0985263663","[Please select from the menu below]"]
["XS0987355855","[Please select from the menu below]"]
["XS0989390249","[Please select from the menu below]"]
["XS0993344521","[Please select from the menu below]"]
["XS0994433240","[Please select from the menu below]"]
["XS1020769748","[Please select from the menu below]"]
["XS1040272533","[Please select from the menu below]"]
["XS1044809181","[Please select from the menu below]"]
["XS1053594385","[Please select from the menu below]"]
["XS1057478023","[Please select from the menu below]"]
["XS1057530393","[Please select from the menu below]"]
["XS1060350326","[Please select from the menu below]"]

{"sheet":"Q9.3_SFPs","index":66,"n_rows":13,"n_cols":15,"rows_kept":13,"cut":false,"hidden":false,"merged":[[10,9,11,9],[10,10,11,10],[10,11,11,11],[9,12,9,14],[6,7,8,7],[6,9,8,9],[6,10,8,10],[6,11,8,11],[6,12,7,14],[10,0,11,0],[6,8,8,8],[10,8,11,8],[10,1,11,1],[10,2,11,2],[10,3,11,3],[10,5,11,5],[10,6,11,6],[10,4,11,4],[10,7,11,7],[6,6,8,6],[6,0,8,0],[6,1,8,1],[6,2,8,2],[6,3,8,3],[6,5,8,5]]}
["Questionnaire on non-equity tranparency"]
[]
["POST-TRADE TRANSPARENCY FOR NON-EQUITY INSTRUMENTS"]
[]
["DATA COLLECTION TEMPLATE"]
[]
["Financial instrument","Specify if the figures refer to estimations or calculations","Specify if the sample is made (as a whole of for its majority) of one asset specific instrument type of underlying type","Total number of instruments considered for the calculations",null,"Total number of trades considered for the calculations","Average size of your trades executed during the period","Median size of your trades executed during the period","Mode size of your trades executed during the period","Max trade size executed during the period","Min trade size executed during the period","Average size of your top 10% trades executed during the period","Number of trades executed during the period which are above the trade size specified here below for each class of instruments "]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"trades with size strictly greater than XX [YY>= trade size >XX]","trades with size strictly greater than YY [ZZ>= trade size >YY]","trades with size strictly greater than ZZ [trade size >ZZ]"]
[null,"(a)","(b)","(c) ",null,"(d)","(e) ","(f)","(g)","(h)","(i)","(j)","(k)"]
["Structured Finance Products (SFPs)","[Provide]","[Provide] - refer to the comment","Total number of ISINs","[Do not provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]"]
[null,null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 500,000","YY= EUR 2.5 m","ZZ= EUR 5 m"]
["Structured Finance Products (SFPs)","[Please select from the menu below]"]

{"sheet":"Q9.3_Securitised Derivatives","index":67,"n_rows":13,"n_cols":15,"rows_kept":13,"cut":false,"hidden":false,"merged":[[6,6,8,6],[6,0,8,0],[6,1,8,1],[6,2,8,2],[6,3,8,3],[6,5,8,5],[9,12,9,14],[6,7,8,7],[6,9,8,9],[6,10,8,10],[6,11,8,11],[6,12,7,14],[6,8,8,8],[10,7,11,7],[10,9,11,9],[10,10,11,10],[10,11,11,11],[10,1,11,1],[10,2,11,2],[10,3,11,3],[10,5,11,5],[10,6,11,6],[10,4,11,4],[10,8,11,8]]}
["Questionnaire on non-equity tranparency"]
[]
["POST-TRADE TRANSPARENCY FOR NON-EQUITY INSTRUMENTS"]
[]
["DATA COLLECTION TEMPLATE"]
[]
["Financial instrument","Specify if the figures refer to estimations or calculations","Specify if the sample is made (as a whole of for its majority) of one asset specific instrument type of underlying type","Total number of instruments considered for the calculations",null,"Total number of trades considered for the calculations","Average size of your trades executed during the period","Median size of your trades executed during the period","Mode size of your trades executed during the period","Max trade size executed during the period","Min trade size executed during the period","Average size of your top 10% trades executed during the period","Number of trades executed during the period which are above the trade size specified here below for each class of instruments "]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"trades with size strictly greater than XX [YY>= trade size >XX]","trades with size strictly greater than YY [ZZ>= trade size >YY]","trades with size strictly greater than ZZ [trade size >ZZ]"]
[null,"(a)","(b)","(c) ",null,"(d)","(e) ","(f)","(g)","(h)","(i)","(j)","(k)"]
["Securitised derivatives","[Provide]","[Provide] - refer to the comment","Total number of ISINs","[Do not provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]"]
[null,null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 5,000","YY= EUR 50,000","ZZ= EUR 500,000"]
["Securitised derivatives","[Please select from the menu below]"]

{"sheet":"Q9.3_Emission Allowances","index":68,"n_rows":14,"n_cols":15,"rows_kept":14,"cut":false,"hidden":false,"merged":[[6,6,8,6],[6,0,8,0],[6,1,8,1],[6,2,8,2],[6,3,8,3],[6,5,8,5],[9,12,9,14],[6,7,8,7],[6,9,8,9],[6,10,8,10],[6,11,8,11],[6,12,7,14],[6,8,8,8],[10,10,11,10],[10,11,11,11],[10,1,11,1],[10,2,11,2],[10,3,11,3],[10,5,11,5],[10,6,11,6],[10,7,11,7],[10,9,11,9],[10,4,11,4],[10,8,11,8]]}
["Questionnaire on non-equity tranparency"]
[]
["POST-TRADE TRANSPARENCY FOR NON-EQUITY INSTRUMENTS"]
[]
["DATA COLLECTION TEMPLATE"]
[]
["Financial instrument","Specify if the figures refer to estimations or calculations","Specify if the sample is made (as a whole of for its majority) of one asset specific instrument type of underlying type","Total number of instruments considered for the calculations",null,"Total number of trades considered for the calculations","Average size of your trades executed during the period","Median size of your trades executed during the period","Mode size of your trades executed during the period","Max trade size executed during the period","Min trade size executed during the period","Average size of your top 10% trades executed during the period","Number of trades executed during the period which are above the trade size specified here below for each class of instruments "]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"trades with size strictly greater than XX [YY>= trade size >XX]","trades with size strictly greater than YY [ZZ>= trade size >YY]","trades with size strictly greater than ZZ [trade size >ZZ]"]
[null,"(a)","(b)","(c) ",null,"(d)","(e) ","(f)","(g)","(h)","(i)","(j)","(k)"]
["Emission Allowances","[Provide]","[Provide] - refer to the comment","[Do not provide]","[Do not provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]"]
[null,null,null,null,null,null,null,null,null,null,null,null,"XX= 5,000 tons of Carbon Dioxide","YY= 25,000 tons of Carbon Dioxide","ZZ= 50,000 tons of Carbon Dioxide"]
["EUA","[Please select from the menu below]"]
["Others (EUAA,CER,ERU)","[Please select from the menu below]"]

{"sheet":"Q9.3_CFD","index":69,"n_rows":15,"n_cols":15,"rows_kept":15,"cut":false,"hidden":false,"merged":[[6,6,8,6],[6,0,8,0],[6,1,8,1],[6,2,8,2],[6,3,8,3],[6,5,8,5],[6,7,8,7],[6,9,8,9],[6,10,8,10],[6,11,8,11],[6,12,7,14],[6,8,8,8],[10,7,11,7],[10,9,11,9],[10,10,11,10],[10,11,11,11],[9,12,9,14],[10,8,11,8],[10,1,11,1],[10,2,11,2],[10,3,11,3],[10,5,11,5],[10,6,11,6],[10,4,11,4]]}
["Questionnaire on non-equity tranparency"]
[]
["POST-TRADE TRANSPARENCY FOR NON-EQUITY INSTRUMENTS"]
[]
["DATA COLLECTION TEMPLATE"]
[]
["Financial instrument","Specify if the figures refer to estimations or calculations","Specify if the sample is made (as a whole of for its majority) of one asset specific instrument type of underlying type","Total number of instruments considered for the calculations",null,"Total number of trades considered for the calculations","Average size of your trades executed during the period","Median size of your trades executed during the period","Mode size of your trades executed during the period","Max trade size executed during the period","Min trade size executed during the period","Average size of your top 10% trades executed during the period","Number of trades executed during the period which are above the trade size specified here below for each class of instruments "]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"trades with size strictly greater than XX [YY>= trade size >XX]","trades with size strictly greater than YY [ZZ>= trade size >YY]","trades with size strictly greater than ZZ [trade size >ZZ]"]
[null,"(a)","(b)","(c) ",null,"(d)","(e) ","(f)","(g)","(h)","(i)","(j)","(k)"]
["CFD","[Provide]","[Provide] - refer to the comment","[Provide] - refer to the comment","[Do not provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]"]
[null,null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 25,000","YY= EUR 50,000","ZZ= EUR 250,000"]
["CFD on shares","[Please select from the menu below]"]
["CFD on currencies","[Please select from the menu below]"]
["CFD on others (including ETFs, DRs, other equity instruments, commodities, bonds, futures, options, etc.)","[Please select from the menu below]"]

{"sheet":"Q9.3_Other Derivatives","index":70,"n_rows":16,"n_cols":15,"rows_kept":16,"cut":false,"hidden":false,"merged":[[6,6,8,6],[6,0,8,0],[6,1,8,1],[6,2,8,2],[6,3,8,3],[6,5,8,5],[9,12,9,14],[6,7,8,7],[6,9,8,9],[6,10,8,10],[6,11,8,11],[6,12,7,14],[6,8,8,8],[10,7,11,7],[10,9,11,9],[10,10,11,10],[10,11,11,11],[10,1,11,1],[10,2,11,2],[10,3,11,3],[10,5,11,5],[10,6,11,6],[10,4,11,4],[10,8,11,8]]}
["Questionnaire on non-equity tranparency"]
[]
["POST-TRADE TRANSPARENCY FOR NON-EQUITY INSTRUMENTS"]
[]
["DATA COLLECTION TEMPLATE"]
[]
["Financial instrument","Specify if the figures refer to estimations or calculations","Specify if the sample is made (as a whole of for its majority) of one asset specific instrument type of underlying type","Total number of instruments considered for the calculations",null,"Total number of trades considered for the calculations","Average size of your trades executed during the period","Median size of your trades executed during the period","Mode size of your trades executed during the period","Max trade size executed during the period","Min trade size executed during the period","Average size of your top 10% trades executed during the period","Number of trades executed during the period which are above the trade size specified here below for each class of instruments "]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"trades with size strictly greater than XX [YY>= trade size >XX]","trades with size strictly greater than YY [ZZ>= trade size >YY]","trades with size strictly greater than ZZ [trade size >ZZ]"]
[null,"(a)","(b)","(c) ",null,"(d)","(e) ","(f)","(g)","(h)","(i)","(j)","(k)"]
["Other derivatives","[Provide]","[Provide] - refer to the comment","[Provide] - refer to the comment","[Do not provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]"]
[null,null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 25,000","YY= EUR 50,000","ZZ= EUR 250,000"]
["Freights derivatives","[Please select from the menu below]"]
["Emissions derivatives","[Please select from the menu below]"]
["Weather derivatives","[Please select from the menu below]"]
["Other Exotic derivatives","[Please select from the menu below]"]

{"sheet":"Q9.3_Credit Derivatives","index":71,"n_rows":18,"n_cols":15,"rows_kept":18,"cut":false,"hidden":false,"merged":[[9,12,9,14],[6,7,8,7],[6,9,8,9],[6,10,8,10],[6,11,8,11],[6,12,7,14],[10,10,12,10],[10,11,12,11],[10,1,12,1],[10,2,12,2],[10,3,12,3],[10,4,12,4],[10,5,12,5],[10,6,12,6],[6,3,8,4],[9,3,9,4],[10,0,12,0],[10,7,12,7],[10,9,12,9],[6,0,8,0],[6,1,8,1],[6,2,8,2],[6,5,8,5],[6,6,8,6],[6,8,8,8],[10,8,12,8]]}
["Questionnaire on non-equity tranparency"]
[]
["POST-TRADE TRANSPARENCY FOR NON-EQUITY INSTRUMENTS"]
[]
["DATA COLLECTION TEMPLATE"]
[]
["Financial instrument","Specify if the figures refer to estimations or calculations","Specify if the sample is made (as a whole of for its majority) of one asset specific instrument type of underlying type","Total number of instruments considered for the calculations",null,"Total number of trades considered for the calculations","Average size of your trades executed during the period","Median size of your trades executed during the period","Mode size of your trades executed during the period","Max trade size executed during the period","Min trade size executed during the period","Average size of your top 10% trades executed during the period","Number of trades executed during the period which are above the trade size specified here below for each class of instruments "]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"trades with size strictly greater than XX [YY>= trade size >XX]","trades with size strictly greater than YY [ZZ>= trade size >YY]","trades with size strictly greater than ZZ [trade size >ZZ]"]
[null,"(a)","(b)","(c) ",null,"(d)","(e) ","(f)","(g)","(h)","(i)","(j)","(k)"]
["Credit derivatives","[Provide]","[Provide] - refer to the comment","[Provide] - refer to the comment","[Provide] - refer to the comment","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]"]
[null,null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 50m for Index CDS and Index CDS Options only","YY= EUR 100m for Index CDS and Index CDS Options only","ZZ= EUR 250m for Index CDS and Index CDS Options only"]
[null,null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 2.5m for all except Index CDS and Index CDS Options","YY= EUR 5m for all except Index CDS and Index CDS Options","ZZ= EUR 10m for all except Index CDS and Index CDS Options"]
["Index CDS","[Please select from the menu below]"]
["Index CDS Options","[Please select from the menu below]"]
["Sovereign Single Name CDS","[Please select from the menu below]"]
["Corporate Single Name CDS","[Please select from the menu below]"]
["Others (including Bespoke basket CDS, Single name CDS options)","[Please select from the menu below]"]

{"sheet":"Q9.3_FX Derivatives","index":72,"n_rows":53,"n_cols":15,"rows_kept":53,"cut":false,"hidden":false,"merged":[[6,6,8,6],[6,0,8,0],[6,1,8,1],[6,2,8,2],[6,3,8,3],[6,5,8,5],[10,11,11,11],[10,12,11,12],[10,13,11,13],[10,14,11,14],[6,8,8,8],[10,8,11,8],[5,0,5,14],[10,1,11,1],[10,2,11,2],[10,3,11,3],[10,5,11,5],[10,6,11,6],[10,4,11,4],[10,7,11,7],[10,9,11,9],[9,12,9,14],[6,7,8,7],[6,9,8,9],[6,10,8,10],[6,11,8,11],[6,12,7,14],[10,10,11,10]]}
["Questionnaire on non-equity tranparency"]
[]
["POST-TRADE TRANSPARENCY FOR NON-EQUITY INSTRUMENTS"]
[]
["DATA COLLECTION TEMPLATE"]
["For certain product types you are requested to perform the calculations dividing the trades executed on the basis of the maturity of the contracts. If this is not feasible you can provide data irrespectively from the maturity along the grey row. "]
["Financial instrument","Specify if the figures refer to estimations or calculations","Specify if the sample is made (as a whole of for its majority) of one asset specific instrument type of underlying type","Total number of instruments considered for the calculations",null,"Total number of trades considered for the calculations","Average size of your trades executed during the period","Median size of your trades executed during the period","Mode size of your trades executed during the period","Max trade size executed during the period","Min trade size executed during the period","Average size of your top 10% trades executed during the period","Number of trades executed during the period which are above the trade size specified here below for each class of instruments "]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"trades with size strictly greater than XX [YY>= trade size >XX]","trades with size strictly greater than YY [ZZ>= trade size >YY]","trades with size strictly greater than ZZ [trade size >ZZ]"]
[null,"(a)","(b)","(c) ",null,"(d)","(e) ","(f)","(g)","(h)","(i)","(j)","(k)"]
["FX derivatives","[Provide]","[Provide] - refer to the comment","[Provide] - refer to the comment","[Do not provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]"]
[]
["Deliverable Forward (DF)",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 2.5m","YY= EUR 5m","ZZ= EUR 25m"]
["all contracts","[Please select from the menu below]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]",null,"[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]"]
["contracts with maturity shorter than 1 week","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 1 week but shorter than 1 month","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 1 month but shorter than 3 months","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 3 months but shorter than 6 months","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 6 months","[Please select from the menu below]"]
["Non-Deliverable Forward (NDF)",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 500,000","YY= EUR 5m","ZZ= EUR 25m"]
["all contracts","[Please select from the menu below]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]",null,"[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]"]
["contracts with maturity shorter than 1 week","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 1 week but shorter than 1 month","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 1 month but shorter than 3 months","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 3 months but shorter than 6 months","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 6 months","[Please select from the menu below]"]
["Swaps",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 5m","YY= EUR 10m","ZZ= EUR 25m"]
["all contracts","[Please select from the menu below]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]",null,"[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]"]
["contracts with maturity shorter than 1 week","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 1 week but shorter than 1 month","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 1 month but shorter than 3 months","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 3 months but shorter than 6 months","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 6 months","[Please select from the menu below]"]
["Options",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 5m","YY= EUR 25m","ZZ= EUR 50m"]
["all contracts","[Please select from the menu below]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]",null,"[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]"]
["contracts with maturity shorter than 1 week","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 1 week but shorter than 1 month","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 1 month but shorter than 3 months","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 3 months but shorter than 6 months","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 6 months","[Please select from the menu below]"]
["Futures",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 25,000","YY= EUR 50,000","ZZ= EUR 500,000"]
["all contracts","[Please select from the menu below]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]",null,"[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]"]
["contracts with maturity shorter than 1 week","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 1 week but shorter than 1 month","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 1 month but shorter than 3 months","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 3 months but shorter than 6 months","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 6 months","[Please select from the menu below]"]
["Spread Betting contracts",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 250,000","YY= EUR 500,000","ZZ= EUR 2.5m"]
["all contracts","[Please select from the menu below]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]",null,"[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]"]
["No sub-division among maturities is requested","[Please select from the menu below]"]
["contracts with maturity equal to or longer than 1 week","[Please select from the menu below]"]
["Others",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 50,000","YY= EUR 250,000","ZZ= EUR 500,000"]
["all contracts","[Please select from the menu below]"]

{"sheet":"Q9.3_Equity Derivatives","index":73,"n_rows":33,"n_cols":15,"rows_kept":33,"cut":false,"hidden":false,"merged":[[6,0,8,0],[6,1,8,1],[6,2,8,2],[6,3,8,3],[6,5,8,5],[6,10,8,10],[6,11,8,11],[6,12,7,14],[6,8,8,8],[6,6,8,6],[5,0,5,14],[10,4,11,4],[10,0,11,0],[10,1,11,1],[10,2,11,2],[10,3,11,3],[10,5,11,5],[10,6,11,6],[10,7,11,7],[10,9,11,9],[10,10,11,10],[10,11,11,11],[10,8,11,8],[9,12,9,14],[6,7,8,7],[6,9,8,9]]}
["Questionnaire on non-equity tranparency"]
[]
["POST-TRADE TRANSPARENCY FOR NON-EQUITY INSTRUMENTS"]
[]
["DATA COLLECTION TEMPLATE"]
["For certain product types you are requested to perform the calculations dividing the trades executed on the basis of the maturity of the contracts. If this is not feasible you can provide data irrespectively from the maturity along the light blue row. "]
["Financial instrument","Specify if the figures refer to estimations or calculations","Specify if the sample is made (as a whole of for its majority) of one asset specific instrument type of underlying type","Total number of instruments considered for the calculations",null,"Total number of trades considered for the calculations","Average size of your trades executed during the period","Median size of your trades executed during the period","Mode size of your trades executed during the period","Max trade size executed during the period","Min trade size executed during the period","Average size of your top 10% trades executed during the period","Number of trades executed during the period which are above the trade size specified here below for each class of instruments "]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"trades with size strictly greater than XX [YY>= trade size >XX]","trades with size strictly greater than YY [ZZ>= trade size >YY]","trades with size strictly greater than ZZ [trade size >ZZ]"]
[null,"(a)","(b)","(c) ",null,"(d)","(e) ","(f)","(g)","(h)","(i)","(j)","(k)"]
["Equity derivatives","[Provide]","[Provide] - refer to the comment","[Provide] - refer to the comment","[Do not provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]"]
[null,null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 250,000","YY= EUR 500,000","ZZ= EUR 2.5m"]
["Options on Stock","[Please select from the menu below]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]",null,"[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]"]
["with maturity equal to or shorter than 6 months","[Please select from the menu below]"]
["with maturity longer than 6 months","[Please select from the menu below]"]
["Options on Index","[Please select from the menu below]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]",null,"[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]"]
["with maturity equal to or shorter than 6 months","[Please select from the menu below]"]
["with maturity longer than 6 months","[Please select from the menu below]"]
["Options on others (including Dividend Index, Stock Dividend, Basket or portfolio of shares, other underlying values (e.g. volatility index,ETF, etc.))","[Please select from the menu below]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]",null,"[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]"]
["with maturity equal to or shorter than 6 months","[Please select from the menu below]"]
["with maturity longer than 6 months","[Please select from the menu below]"]
["Futures on Stock","[Please select from the menu below]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]",null,"[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]"]
["with maturity equal to or shorter than 6 months","[Please select from the menu below]"]
["with maturity longer than 6 months","[Please select from the menu below]"]
["Futures on Index","[Please select from the menu below]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]",null,"[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]"]
["with maturity equal to or shorter than 6 months","[Please select from the menu below]"]
["with maturity longer than 6 months","[Please select from the menu below]"]
["Futures on others (including Dividend Index, Stock Dividend, Basket or portfolio of shares, other underlying values (e.g. volatility index,ETF, etc.))","[Please select from the menu below]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]",null,"[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]"]
["with maturity equal to or shorter than 6 months","[Please select from the menu below]"]
["with maturity longer than 6 months","[Please select from the menu below]"]
["Others","[Please select from the menu below]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]",null,"[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]","[Provide here data irrespectively of the maturity of the contracts]"]
["with maturity equal to or shorter than 6 months","[Please select from the menu below]"]
["with maturity longer than 6 months","[Please select from the menu below]"]

{"sheet":"Q9.3_IR Derivatives","index":74,"n_rows":50,"n_cols":15,"rows_kept":50,"cut":false,"hidden":false,"merged":[[6,6,8,6],[6,0,8,0],[6,1,8,1],[6,2,8,2],[6,3,8,3],[6,5,8,5],[9,12,9,14],[6,7,8,7],[6,9,8,9],[6,10,8,10],[6,11,8,11],[6,12,7,14],[5,0,5,14],[10,4,11,4],[6,8,8,8],[10,8,11,8],[10,9,11,9],[10,10,11,10],[10,11,11,11],[10,12,11,12],[10,13,11,13],[10,14,11,14],[10,1,11,1],[10,2,11,2],[10,3,11,3],[10,5,11,5],[10,6,11,6],[10,7,11,7]]}
["Questionnaire on non-equity tranparency"]
[]
["POST-TRADE TRANSPARENCY FOR NON-EQUITY INSTRUMENTS"]
[]
["DATA COLLECTION TEMPLATE"]
["For certain product types you are requested to perform the calculations dividing the trades executed on the basis of the maturity and of the notional currency in which the contracts are denominated. If this is not feasible you can provide data irrespectively from the maturity and currency along the grey row. "]
["Financial instrument","Specify if the figures refer to estimations or calculations","Specify if the sample is made (as a whole of for its majority) of one asset specific instrument type of underlying type","Total number of instruments considered for the calculations",null,"Total number of trades considered for the calculations","Average size of your trades executed during the period","Median size of your trades executed during the period","Mode size of your trades executed during the period","Max trade size executed during the period","Min trade size executed during the period","Average size of your top 10% trades executed during the period","Number of trades executed during the period which are above the trade size specified here below for each class of instruments "]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"trades with size strictly greater than XX [YY>= trade size >XX]","trades with size strictly greater than YY [ZZ>= trade size >YY]","trades with size strictly greater than ZZ [trade size >ZZ]"]
[null,"(a)","(b)","(c) ",null,"(d)","(e) ","(f)","(g)","(h)","(i)","(j)","(k)"]
["IR derivatives","[Provide]","[Provide] - refer to the comment","[Provide] - refer to the comment","[Do not provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]"]
[]
["Swaptions",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 5m","YY= EUR 100m","ZZ= EUR 500m"]
["all contracts","[Please select from the menu below]"]
["FRA",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 5m","YY= EUR 100m","ZZ= EUR 250m"]
["all contracts","[Please select from the menu below]"]
["Multi-currency swaps: fixed-to float",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 500,000","YY= EUR 5m","ZZ= EUR 25m"]
["all contracts","[Please select from the menu below]"]
["Multi-currency swaps: float-to-float",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 25m","YY= EUR 75m","ZZ= EUR 150m"]
["all contracts","[Please select from the menu below]"]
["Multi-currency swaps: fixed-to-fixed",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 5m","YY= EUR 25m","ZZ= EUR 50m"]
["all contracts","[Please select from the menu below]"]
["Multi-currency swaps: Inflation",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 500,000","YY= EUR 5m","ZZ= EUR 25m"]
["all contracts","[Please select from the menu below]"]
["Multi-currency swaps: OIS",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 5m","YY= EUR 25m","ZZ= EUR 50m"]
["all contracts","[Please select from the menu below]"]
["Single-currency swaps: fixed-to float",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 5m","YY= EUR 25m","ZZ= EUR 50m"]
["all contracts","[Please select from the menu below]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]"]
["contracts with benchmark maturity and denominated in one of the following currencies: EUR, USD, GBP, AUD, JPY","[Please select from the menu below]"]
["contracts with non-benchmark maturity and denominated in one of the following currencies: EUR, USD, GBP, AUD, JPY","[Please select from the menu below]"]
["contracts NOT denominated in one of the following currencies: EUR, USD, GBP, AUD, JPY","[Please select from the menu below]"]
["Single-currency swaps: float-to-float",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 25m","YY= EUR 50m","ZZ= EUR 250m"]
["all contracts","[Please select from the menu below]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]","[Provide here data irrespectively of the maturity/currency of the contracts]"]
["contracts with benchmark maturity and denominated in one of the following currencies: EUR, USD, GBP, AUD, JPY","[Please select from the menu below]"]
["contracts with non-benchmark maturity and denominated in one of the following currencies: EUR, USD, GBP, AUD, JPY","[Please select from the menu below]"]
["contracts NOT denominated in one of the following currencies: EUR, USD, GBP, AUD, JPY","[Please select from the menu below]"]
["Single-currency swaps: fixed-to-fixed",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 5m","YY= EUR 10m","ZZ= EUR 25m"]
["all contracts","[Please select from the menu below]"]
["Single-currency swaps: Inflation",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 5m","YY= EUR 25m","ZZ= EUR 50m"]
["all contracts","[Please select from the menu below]"]
["Single-currency swaps: OIS",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 50m","YY= EUR 250m","ZZ= EUR 500m"]
["all contracts","[Please select from the menu below]"]
["Futures on Interest rate",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 2.5m","YY= EUR 5m","ZZ= EUR 25m"]
["all contracts","[Please select from the menu below]"]
["Futures on Bonds (including swapnotes)",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 2.5m","YY= EUR 5m","ZZ= EUR 25m"]
["all contracts","[Please select from the menu below]"]
["Options on Interest rate",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 50m","YY= EUR 500m","ZZ= EUR 7.5bn"]
["all contracts","[Please select from the menu below]"]
["Options on Bonds (including swapnotes)",null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 2.5m","YY= EUR 5m","ZZ= EUR 25m"]
["all contracts","[Please select from the menu below]"]

{"sheet":"Q9.3_Commodity Derivatives","index":75,"n_rows":95,"n_cols":15,"rows_kept":95,"cut":false,"hidden":false,"merged":[[6,6,8,6],[6,0,8,0],[6,1,8,1],[6,2,8,2],[6,3,8,3],[6,5,8,5],[9,12,9,14],[6,7,8,7],[6,9,8,9],[6,10,8,10],[6,11,8,11],[6,12,7,14],[6,8,8,8],[10,0,12,0],[10,7,12,7],[10,9,12,9],[10,10,12,10],[10,11,12,11],[10,1,12,1],[10,2,12,2],[10,3,12,3],[10,5,12,5],[10,6,12,6],[10,8,12,8],[10,4,12,4]]}
["Questionnaire on non-equity tranparency"]
[]
["POST-TRADE TRANSPARENCY FOR NON-EQUITY INSTRUMENTS"]
[]
["DATA COLLECTION TEMPLATE"]
[]
["Financial instrument","Specify if the figures refer to estimations or calculations","Specify if the sample is made (as a whole of for its majority) of one asset specific instrument type of underlying type","Total number of instruments considered for the calculations",null,"Total number of trades considered for the calculations","Average size of your trades executed during the period","Median size of your trades executed during the period","Mode size of your trades executed during the period","Max trade size executed during the period","Min trade size executed during the period","Average size of your top 10% trades executed during the period","Number of trades executed during the period which are above the trade size specified here below for each class of instruments "]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"trades with size strictly greater than XX [YY>= trade size >XX]","trades with size strictly greater than YY [ZZ>= trade size >YY]","trades with size strictly greater than ZZ [trade size >ZZ]"]
[null,"(a)","(b)","(c) ",null,"(d)","(e) ","(f)","(g)","(h)","(i)","(j)","(k)"]
["Commodity derivatives","[Provide]","[Do not provide]","[Provide] - refer to the comment","[Do not provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]","[Provide]"]
[null,null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 250,000 for futures only","YY= EUR 500,000 for futures only","ZZ= EUR 2.5m for futures only"]
[null,null,null,null,null,null,null,null,null,null,null,null,"XX= EUR 2.5m for options only","YY= EUR 5m for options only","ZZ= EUR 25m for options only"]
["Agricultural-Futures on Cocoa","[Please select from the menu below]"]
["Agricultural-Futures on Coffee","[Please select from the menu below]"]
["Agricultural-Futures on Corn","[Please select from the menu below]"]
["Agricultural-Futures on Potato","[Please select from the menu below]"]
["Agricultural-Futures on Rapeseed","[Please select from the menu below]"]
["Agricultural-Futures on Sugar","[Please select from the menu below]"]
["Agricultural-Futures on Wheat (feed)","[Please select from the menu below]"]
["Agricultural-Futures on Wheat (milling)","[Please select from the menu below]"]
["Agricultural-Futures on Dairy","[Please select from the menu below]"]
["Agricultural-Futures on Livestock","[Please select from the menu below]"]
["Agricultural-Futures on Malting barley","[Please select from the menu below]"]
["Agricultural-Futures on Olive oil","[Please select from the menu below]"]
["Agricultural-Futures on Salmon","[Please select from the menu below]"]
["Energy-Futures on Electricity","[Please select from the menu below]"]
["Energy-Futures on Petroleum","[Please select from the menu below]"]
["Energy-Futures on Natural Gas","[Please select from the menu below]"]
["Energy-Futures on Oil","[Please select from the menu below]"]
["Energy-Futures on Index","[Please select from the menu below]"]
["Metals-Futures on Aluminium","[Please select from the menu below]"]
["Metals-Futures on Aluminium Alloy","[Please select from the menu below]"]
["Metals-Futures on Aluminium swap","[Please select from the menu below]"]
["Metals-Futures on Cobalt","[Please select from the menu below]"]
["Metals-Futures on Commodities","[Please select from the menu below]"]
["Metals-Futures on Copper","[Please select from the menu below]"]
["Metals-Futures on Copper Swaps","[Please select from the menu below]"]
["Metals-Futures on Gold","[Please select from the menu below]"]
["Metals-Futures on Ind.Metal","[Please select from the menu below]"]
["Metals-Futures on Iron","[Please select from the menu below]"]
["Metals-Futures on Lead","[Please select from the menu below]"]
["Metals-Futures on Lead Swap","[Please select from the menu below]"]
["Metals-Futures on Molybdenum","[Please select from the menu below]"]
["Metals-Futures on Nickel","[Please select from the menu below]"]
["Metals-Futures on Nickel swap","[Please select from the menu below]"]
["Metals-Futures on North American Special Aluminium Alloy","[Please select from the menu below]"]
["Metals-Futures on Prec. Metals","[Please select from the menu below]"]
["Metals-Futures on Silver","[Please select from the menu below]"]
["Metals-Futures on Steel Billet","[Please select from the menu below]"]
["Metals-Futures on Tin","[Please select from the menu below]"]
["Metals-Futures on Tin swap","[Please select from the menu below]"]
["Metals-Futures on Zinc","[Please select from the menu below]"]
["Metals-Futures on Index","[Please select from the menu below]"]
["Agricultural-Options on Cocoa","[Please select from the menu below]"]
["Agricultural-Options on Coffee","[Please select from the menu below]"]
["Agricultural-Options on Corn","[Please select from the menu below]"]
["Agricultural-Options on Potato","[Please select from the menu below]"]
["Agricultural-Options on Rapeseed","[Please select from the menu below]"]
["Agricultural-Options on Sugar","[Please select from the menu below]"]
["Agricultural-Options on Wheat (feed)","[Please select from the menu below]"]
["Agricultural-Options on Wheat (milling)","[Please select from the menu below]"]
["Agricultural-Options on Dairy","[Please select from the menu below]"]
["Agricultural-Options on Livestock","[Please select from the menu below]"]
["Agricultural-Options on Malting barley","[Please select from the menu below]"]
["Agricultural-Options on Olive oil","[Please select from the menu below]"]
["Agricultural-Options on Salmon","[Please select from the menu below]"]
["Energy-Options on Electricity","[Please select from the menu below]"]
["Energy-Options on Petroleum","[Please select from the menu below]"]
["Energy-Options on Natural Gas","[Please select from the menu below]"]
["Energy-Options on Oil","[Please select from the menu below]"]
["Energy-Options on Index","[Please select from the menu below]"]
["Metals-Options on Aluminium","[Please select from the menu below]"]
["Metals-Options on Aluminium Alloy","[Please select from the menu below]"]
["Metals-Options on Aluminium swap","[Please select from the menu below]"]
["Metals-Options on Cobalt","[Please select from the menu below]"]
["Metals-Options on Commodities","[Please select from the menu below]"]
["Metals-Options on Copper","[Please select from the menu below]"]
["Metals-Options on Copper Swaps","[Please select from the menu below]"]
["Metals-Options on Gold","[Please select from the menu below]"]
["Metals-Options on Ind.Metal","[Please select from the menu below]"]
["Metals-Options on Iron","[Please select from the menu below]"]
["Metals-Options on Lead","[Please select from the menu below]"]
["Metals-Options on Lead Swap","[Please select from the menu below]"]
["Metals-Options on Molybdenum","[Please select from the menu below]"]
["Metals-Options on Nickel","[Please select from the menu below]"]
["Metals-Options on Nickel swap","[Please select from the menu below]"]
["Metals-Options on North American Special Aluminium Alloy","[Please select from the menu below]"]
["Metals-Options on Prec. Metals","[Please select from the menu below]"]
["Metals-Options on Silver","[Please select from the menu below]"]
["Metals-Options on Steel Billet","[Please select from the menu below]"]
["Metals-Options on Tin","[Please select from the menu below]"]
["Metals-Options on Tin swap","[Please select from the menu below]"]
["Metals-Options on Zinc","[Please select from the menu below]"]
["Metals-Options on Index","[Please select from the menu below]"]