{{ report_header }} {{ as_of_date }}

Summary By Venue (All Fee Amounts in USD)

{% for row in summary %} {% endfor %}
Venue Local Currency F/X Rate Our Total Fees (USD) Their Total Fees (USD) Diff Total Fees (USD) Our Total Volume Their Total Volume Diff Total Volume
{{ row.venue }} {{ row.fee_ccy }} {{ "{:,.4f}".format(row.fx_rate|round(4)) }} {{ "{:,.2f}".format(row.total_fees_base|round(2)) }} {{ "{:,.2f}".format(row.total_fees_theirs_base|round(2)) }} {% if row.total_fees_base_diff|round(2) == 0.0 %}-{% else %}{{ "{:,.2f}".format(row.total_fees_base_diff|round(2)) }}{% endif %} {{ "{:,d}".format(row.quantity|int) }} {{ "{:,d}".format(row.quantity_theirs|int) }} {% if row.quantity_diff|int == 0 %}-{% else %}{{ "{:,d}".format(row.quantity_diff|int) }}{% endif %}

Breaks By Fund & Venue (All Fee Amounts in USD): {{ by_fund_venue_breaks|length }} {% if by_fund_venue_breaks|length > max_breaks %}(showing only first {{ max_breaks }}) {% endif %}

{% if by_fund_venue_breaks|length == 0 %}

No breaks

{% else %} {% for row in by_fund_venue_breaks %} {% if loop.index <= max_breaks %} {% endif %} {% endfor %}
Legal Entity Venue Local Currency Our Clearing Their Clearing Diff Clearing Our Exch Clearing Their Exch Clearing Diff Exch Clearing Our Exch Trading Their Exch Trading Diff Exch Trading Our Other Their Other Diff Other Our Volume Their Volume
{{ row.legal_entity }} {{ row.venue }} {{ row.fee_ccy }} {% if row.our_clr_base|round(2) == 0.0 %}-{% else %}{{ "{:,.2f}".format(row.our_clr_base|round(2)) }}{% endif %} {% if row.their_clr_base|round(2) == 0.0 %}-{% else %}{{ "{:,.2f}".format(row.their_clr_base|round(2)) }}{% endif %} {% if row.diff_clr_base|round(2) == 0.0 %}-{% else %}{{ "{:,.2f}".format(row.diff_clr_base|round(2)) }}{% endif %} {% if row.our_exch_clr_base|round(2) == 0.0 %}-{% else %}{{ "{:,.2f}".format(row.our_exch_clr_base|round(2)) }}{% endif %} {% if row.their_exch_clr_base|round(2) == 0.0 %}-{% else %}{{ "{:,.2f}".format(row.their_exch_clr_base|round(2)) }}{% endif %} {% if row.diff_exch_clr_base|round(2) == 0.0 %}-{% else %}{{ "{:,.2f}".format(row.diff_exch_clr_base|round(2)) }}{% endif %} {% if row.our_exch_trad_base|round(2) == 0.0 %}-{% else %}{{ "{:,.2f}".format(row.our_exch_trad_base|round(2)) }}{% endif %} {% if row.their_exch_trad_base|round(2) == 0.0 %}-{% else %}{{ "{:,.2f}".format(row.their_exch_trad_base|round(2)) }}{% endif %} {% if row.diff_exch_trad_base|round(2) == 0.0 %}-{% else %}{{ "{:,.2f}".format(row.diff_exch_trad_base|round(2)) }}{% endif %} {% if row.our_other_base|round(2) == 0.0 %}-{% else %}{{ "{:,.2f}".format(row.our_other_base|round(2)) }}{% endif %} {% if row.their_other_base|round(2) == 0.0 %}-{% else %}{{ "{:,.2f}".format(row.their_other_base|round(2)) }}{% endif %} {% if row.diff_other_base|round(2) == 0.0 %}-{% else %}{{ "{:,.2f}".format(row.diff_other_base|round(2)) }}{% endif %} {{ "{:,d}".format(row.quantity|int) }} {{ "{:,d}".format(row.quantity_theirs|int) }}
{% endif %}

Breaks By Fund, Venue, & Product (All Fee Amounts in USD): {{ by_fund_venue_product_breaks|length }} {% if by_fund_venue_product_breaks|length > max_breaks %}(showing only first {{ max_breaks }}) {% endif %}

{% if by_fund_venue_product_breaks|length == 0 %}

No breaks

{% else %} {% for row in by_fund_venue_product_breaks %} {% if loop.index <= max_breaks %} {% endif %} {% endfor %}
Legal Entity Venue Product Local Currency Our Clearing Their Clearing Diff Clearing Our Exch Clearing Their Exch Clearing Diff Exch Clearing Our Exch Trading Their Exch Trading Diff Exch Trading Our Other Their Other Diff Other Our Volume Their Volume
{{ row.legal_entity }} {{ row.venue }} {{ row.product }} {{ row.fee_ccy }} {% if row.our_clr_base|round(2) == 0.0 %}-{% else %}{{ "{:,.2f}".format(row.our_clr_base|round(2)) }}{% endif %} {% if row.their_clr_base|round(2) == 0.0 %}-{% else %}{{ "{:,.2f}".format(row.their_clr_base|round(2)) }}{% endif %} {% if row.diff_clr_base|round(2) == 0.0 %}-{% else %}{{ "{:,.2f}".format(row.diff_clr_base|round(2)) }}{% endif %} {% if row.our_exch_clr_base|round(2) == 0.0 %}-{% else %}{{ "{:,.2f}".format(row.our_exch_clr_base|round(2)) }}{% endif %} {% if row.their_exch_clr_base|round(2) == 0.0 %}-{% else %}{{ "{:,.2f}".format(row.their_exch_clr_base|round(2)) }}{% endif %} {% if row.diff_exch_clr_base|round(2) == 0.0 %}-{% else %}{{ "{:,.2f}".format(row.diff_exch_clr_base|round(2)) }}{% endif %} {% if row.our_exch_trad_base|round(2) == 0.0 %}-{% else %}{{ "{:,.2f}".format(row.our_exch_trad_base|round(2)) }}{% endif %} {% if row.their_exch_trad_base|round(2) == 0.0 %}-{% else %}{{ "{:,.2f}".format(row.their_exch_trad_base|round(2)) }}{% endif %} {% if row.diff_exch_trad_base|round(2) == 0.0 %}-{% else %}{{ "{:,.2f}".format(row.diff_exch_trad_base|round(2)) }}{% endif %} {% if row.our_other_base|round(2) == 0.0 %}-{% else %}{{ "{:,.2f}".format(row.our_other_base|round(2)) }}{% endif %} {% if row.their_other_base|round(2) == 0.0 %}-{% else %}{{ "{:,.2f}".format(row.their_other_base|round(2)) }}{% endif %} {% if row.diff_other_base|round(2) == 0.0 %}-{% else %}{{ "{:,.2f}".format(row.diff_other_base|round(2)) }}{% endif %} {{ "{:,d}".format(row.quantity|int) }} {{ "{:,d}".format(row.quantity_theirs|int) }}
{% endif %}