Regulatory disclosures
Reference documents
2020 Reference Documents
Q1 2020
Q2 2020
Q3 2020
Q4 2020
Q1 2020
MIFID RTS27 Table 1 Execution Venue
MIFID RTS27 Table 3 Price Information A
MIFID RTS27 Table 4 Price Information B
MIFID RTS27 Table 5 Costs Information
MIFID RTS27 Table 6 Execution Likelihood
Q2 2020
MIFID RTS27 Table 1 Execution Venue
MIFID RTS27 Table 3 Price Information A
MIFID RTS27 Table 4 Price Information B
MIFID RTS27 Table 5 Costs Information
MIFID RTS27 Table 6 Execution Likelihood
Q3 2020
MIFID RTS27 Table 1 Execution Venue
MIFID RTS27 Table 3 Price Information A
MIFID RTS27 Table 4 Price Information B
MIFID RTS27 Table 5 Costs Information
MIFID RTS27 Table 6 Execution Likelihood
Q4 2020
MIFID RTS27 Table 1 Execution Venue
MIFID RTS27 Table 3 Price Information A
MIFID RTS27 Table 4 Price Information B
MIFID RTS27 Table 5 Costs Information
MIFID RTS27 Table 6 Execution Likelihood
2019 Reference Documents
Q1 2019
Q2 2019
Q3 2019
Q4 2019
Q1 2019
MIFID RTS27 Table 1 Execution Venue
MIFID RTS27 Table 3 Price Information A
MIFID RTS27 Table 4 Price Information B
MIFID RTS27 Table 5 Costs Information
MIFID RTS27 Table 6 Execution Likelihood
Q2 2019
MIFID RTS27 Table 1 Execution Venue
MIFID RTS27 Table 3 Price Information A
MIFID RTS27 Table 4 Price Information B
MIFID RTS27 Table 5 Costs Information
MIFID RTS27 Table 6 Execution Likelihood
Q3 2019
MIFID RTS27 Table 1 Execution Venue
MIFID RTS27 Table 3 Price Information A
MIFID RTS27 Table 4 Price Information B
MIFID RTS27 Table 5 Costs Information
MIFID RTS27 Table 6 Execution Likelihood
Q4 2019
MIFID RTS27 Table 1 Execution Venue
MIFID RTS27 Table 3 Price Information A
MIFID RTS27 Table 4 Price Information B
MIFID RTS27 Table 5 Costs Information
MIFID RTS27 Table 6 Execution Likelihood
2018 Reference Documents
Q1 2018
Q2 2018
Q3 2018
Q4 2018
Q1 2018
MIFID RTS27 Table 1 Execution Venue
MIFID RTS27 Table 3 Price Information A
MIFID RTS27 Table 4 Price Information B
MIFID RTS27 Table 5 Costs Information
MIFID RTS27 Table 6 Execution Likelihood
Q2 2018
MIFID RTS27 Table 1 Execution Venue
MIFID RTS27 Table 3 Price Information A
MIFID RTS27 Table 4 Price Information B
MIFID RTS27 Table 5 Costs Information
MIFID RTS27 Table 6 Execution Likelihood
Q3 2018
MIFID RTS27 Table 1 Execution Venue
MIFID RTS27 Table 3 Price Information A
MIFID RTS27 Table 4 Price Information B
MIFID RTS27 Table 5 Costs Information
MIFID RTS27 Table 6 Execution Likelihood
Q4 2018
MIFID RTS27 Table 1 Execution Venue
MIFID RTS27 Table 3 Price Information A
MIFID RTS27 Table 4 Price Information B
MIFID RTS27 Table 5 Costs Information
MIFID RTS27 Table 6 Execution Likelihood