Regulatory disclosures

Reference documents

2020 Reference Documents

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

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

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