Reports for the Quality of Execution of Transactions and Identification of Top Five Execution Venues Including Quality of Execution Obtained

Annual Top Five Execution Venues and Quality of Execution Reports for Professional Clients

Reports

Reporting Period

Top Five Execution Venues Report

Qualitative Report on Quality of Execution

Calendar Year (1~{st} Jan 20 - 31~{st} Dec 20)

CSV (CSV 7KB)

PDF (PDF 39KB)

Calendar Year (1~{st} Jan 19 - 31~{st} Dec 19)

CSV (CSV 7KB)

PDF (PDF 97KB)

Quarterly Quality of Execution Reports

Reports

Reporting Period

Execution Venue

- Intraday Price

- Instrument

- End of Day Price

- Likelihood of Execution

- RFQ Venue Information

- Instrument

Cost

January 2020 -December 2020

3~{rd} Quarter (1~{st} Jul 20 - 30~{th} Sep 20)

CSV (CSV 1KB)

CSV (CSV 1,786KB)

CSV (CSV 13,562KB)

CSV (CSV 14KB)

2~{nd} Quarter (1~{st} Apr 20 - 30~{th} Jun 20)

CSV (CSV 1KB)

CSV (CSV 1,715KB)

CSV (CSV 13,334KB)

CSV (CSV 12KB)

1~{st} Quarter (1~{st} Jan 20 - 31~{st} Mar 20)

CSV (CSV 1KB)

CSV (CSV 2,596KB)

CSV (CSV 13,307KB)

CSV (CSV 14KB)

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