2021
Equities - Shares and Depositary Receipts, Tick size liquidity band 1 and 2
Retail
N
XZAG
99.72
99.73
53.98
46.02
N/A
XZAM
0.27
0.26
90
10
N/A
XSTO
0.02
0.01
100
0
N/A
SAXO
99.94
99.93
N/A
N/A
N/A
UCDE
0.03
0.03
N/A
N/A
N/A
549300J0GSZ83GTKBZ89
0.02
0.03
N/A
N/A
N/A
52990001O0THU00TYK59
0.01
0.01
N/A
N/A
N/A
Professional
Y
XZAG
100
100
77.56
22.44
N/A
UCDE
100
100
N/A
N/A
N/A
Equities - Shares and Depositary Receipts, Tick size liquidity band 5 and 6
Retail
Y
549300J0GSZ83GTKBZ89
100
100
N/A
N/A
N/A
Professional
Y
UCDE
100
100
N/A
N/A
N/A
Debt Instruments: Bonds
Retail
Y
XZAG
93
75
50
50
N/A
XOFF
7
25
100
0
N/A
SAXO
100
100
N/A
N/A
N/A
Professional
Y
XZAG
82.12
66.67
25
75
N/A
XOFF
17.88
33.33
100
0
N/A
Structured Finance Instruments
Retail
Y
UCDE
100
100
100
N/A
N/A
Exchange traded products (Exchange traded funds, exchange traded notes and exchange traded commodities)
Retail
Y
XZAG
100
100
30.99
69.01
N/A
Other instruments
Retail
N
SAXO
100
100
N/A
N/A
N/A
Professional
Y
XOFF
100
100
100
0
N/A
549300OL514RA0SXJJ44
100
100
N/A
N/A
N/A