Click here for the periodic reporting from 2021.

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 5KB)

PDF (PDF 143KB)

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

CSV (CSV 3KB)

PDF (PDF 137KB)

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 33KB)

CSV (CSV 97KB)

CSV (CSV 10KB)

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

CSV (CSV 1KB)

CSV (CSV 30KB)

CSV (CSV 105KB)

CSV (CSV 8KB)

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

CSV (CSV 1KB)

CSV (CSV 39KB)

CSV (CSV 140KB)

CSV (CSV 10KB)

  • No applicable trades were executed during this period.

Disclaimers:
The information contained herein (the "Information") is provided to you by Nomura Financial Products Europe GmbH ("NFPE"). NFPE is part of the Nomura group of companies ("Nomura") and the Information may contain contributions from employees of the Nomura group of companies. NFPE authorised by the Bundesanstalt für Finanzdienstleistungsaufsicht ("BaFin") as a Wertpapierhandelsbank. The Information is confidential and has been furnished solely for the purposes of the reporting requirements under Commission Delegated Regulation (EU) 2017/575 published on 8 June 2016 for the Market In Financial Instrument Directive II Article 27(3) and under Commission Delegated Regulation (EU) 2017/576 published on 13 June 2016 for the Market In Financial Instrument Directive II Article 27(6).

 

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