MiFID II Best Execution Reports | �鶹�� Global

The reports on this page relate to the MiFID II Best Execution reporting requirements as articulated in RTS 27 and RTS 28.

Please contact your usual �鶹�� Sales or Trading contact in the event of any questions.

Top 5 Venue /��Broker Report

2022

The Top 5 Venue/Broker report is for professional clients and non-securities financing transactions (SFT).

Investment Bank, �鶹�� Europe SE
Top 5 Report��	�鶹�� Europe SE
�鶹�� IB Qualitative Assessment	pdf

2021

�鶹�� would like to notify Top 5 Venue / Broker report users that, given the very high volumes of data involved, there is a data quality issue in the reports and the data sets for Bonds may not be accurate in all cases. �鶹�� is working to improve the quality of subsequent reports.

The Top 5 Venue/Broker report is for professional clients and non-securities financing transactions (SFT).

Investment Bank, �鶹�� Europe SE
Top 5 Report��	�鶹�� Europe SE
�鶹�� IB Qualitative Assessment	pdf

2020

The Top 5 Venue/Broker report is for professional clients and non-securities financing transactions (SFT).

Investment Bank, �鶹�� AG, London
Top 5 Report	�鶹�� AG London	�鶹�� Sec LLC
�鶹�� IB Qualitative Assessment	pdf	��

Investment Bank, �鶹�� Europe SE
Top 5 Report	�鶹�� Europe SE
�鶹�� IB Qualitative Assessment	pdf

2019

�鶹�� would like to notify Top 5 Venue / Broker report users that, given the very high volumes of data involved, there is a data quality issue in the reports and the data sets for Cash Equities may not be accurate in all cases. �鶹�� is working to improve the quality of subsequent reports.

The Top 5 Venue/Broker report is for professional clients and non-securities financing transactions (SFT).

Investment Bank, �鶹�� AG, London
Top 5 Report	�鶹�� AG London	�鶹�� Sec LLC	��
�鶹�� IB Qualitative Assessment	pdf	��	��

Investment Bank, �鶹�� Europe SE
Top 5 Report	�鶹�� Europe SE
�鶹�� IB Qualitative Assessment	pdf

2018

�鶹�� would like to notify Top 5 Venue / Broker report users that, given the immaturity of the reporting process and the very high volumes of data involved, there is a data quality issue in the reports and the data sets for Cash Equities may not be accurate in all cases. �鶹�� is working to improve the quality of subsequent reports.

The Top 5 Venue/Broker report is for professional clients and non-securities financing transactions (SFT).

Investment Bank, �鶹�� AG, London
Top 5 Report	�鶹�� AG London	�鶹�� Sec LLC	��
�鶹�� IB Qualitative Assessment	pdf	��	��

Investment Bank, �鶹�� Europe SE
Top 5 Report	�鶹�� Europe SE	��
�鶹�� IB Qualitative Assessment	pdf	��

2017

Please note that the Top 5 Venue / Broker report for 2017 has been prepared by �鶹�� on a best efforts basis utilising information pre-dating the introduction of MiFID II on 3^rd January 2018.

Investment Bank, �鶹�� AG, London
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Qualitative Assessment	pdf	��	��

Investment Bank, �鶹�� Limited
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Qualitative Assessment	pdf	��	��

Quality of Execution Report

�鶹�� would like to notify Quality of Execution report users that, given the complexity of the reporting process and the very high volumes of data involved, there are a number of data quality issues in the reports. In particular the data sets for FX, Rates & Credit and Equity derivatives are not fully complete and certain data attributes may not be accurate in all cases (e.g. order / RFQ sizes for some bond products) or may have been omitted where they are potentially misleading (e.g. inconsistent timestamps) and certain data outages may have affected the completeness of the report. �鶹�� is working to improve the quality of subsequent reports and advise report users speak to their usual Sales contacts if they wish to discuss the reports in more detail.

Q3 2021

Please note that our CSV files are tilde delimited.

Investment Bank, �鶹�� Europe SE

Quality of Execution Report (Cash Equities non-ETF's)	�鶹��L-�鶹��I-Q3-21 (CEQ non ETF)
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Q2 2021

Please note that our CSV files are tilde delimited.

Investment Bank, �鶹�� Europe SE

Quality of Execution Report (Cash Equities non-ETF's)	�鶹��L-�鶹��I-Q2-21 (CEQ non ETF)
Quality of Execution Report (Others)	�鶹��L-�鶹��I-Q2-21-T1	�鶹��L-�鶹��I-Q2-21-T2	�鶹��L-�鶹��I-Q2-21-T3	�鶹��L-�鶹��I-Q2-21-T4	�鶹��L-�鶹��I-Q2-21-T5	�鶹��L-�鶹��I-Q2-21-T6	�鶹��L-�鶹��I-Q2-21-T9

Q1 2021

Please note that our CSV files are tilde delimited.

Investment Bank, �鶹�� Europe SE

Quality of Execution Report (Cash Equities non-ETF's)	�鶹��L-�鶹��I-Q1-21 (CEQ non ETF)
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Q4 2020

Please note that our CSV files are tilde delimited.

Investment Bank, �鶹�� Europe SE

Quality of Execution Report (Cash Equities non-ETF's)	�鶹��L-�鶹��I-Q4-20 (CEQ non ETF)
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Q3 2020

Please note that our CSV files are tilde delimited.

Investment Bank, �鶹�� AG, London
Quality of Execution Report (Cash Equities non-ETF's)	�鶹��B-�鶹��Y-Q3-20 (CEQ non ETF)
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Investment Bank, �鶹�� Europe SE

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Q2 2020

Please note that our CSV files are tilde delimited.

Investment Bank, �鶹�� AG, London
Quality of Execution Report (Cash Equities non-ETF's)	�鶹��B-�鶹��Y-Q2-20 (CEQ non ETF)
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Investment Bank, �鶹�� Europe SE

Quality of Execution Report (Cash Equities non-ETF's)	�鶹��L-�鶹��I-Q2-20 (CEQ non ETF)
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Q1 2020

Please note that our CSV files are tilde delimited.

Investment Bank, �鶹�� AG, London
Quality of Execution Report (Cash Equities non-ETF's)	�鶹��B-�鶹��Y-Q1-20 (CEQ non ETF)
Quality of Execution Report (Others)	�鶹��B-�鶹��Y-Q1-20-T1	�鶹��B-�鶹��Y-Q1-20-T2	�鶹��B-�鶹��Y-Q1-20-T3	�鶹��B-�鶹��Y-Q1-20-T4	�鶹��B-�鶹��Y-Q1-20-T5	�鶹��B-�鶹��Y-Q1-20-T6	�鶹��B-�鶹��Y-Q1-20-T9

Investment Bank, �鶹�� Europe SE

Quality of Execution Report (Cash Equities non-ETF's)	�鶹��L-�鶹��I-Q1-20 (CEQ non ETF)
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Q4 2019

Please note that our CSV files are tilde delimited.

Investment Bank, �鶹�� AG, London
Quality of Execution Report (Cash Equities non-ETF's)	�鶹��B-�鶹��Y-Q4-19 (CEQ non ETF)
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Investment Bank, �鶹�� Europe SE

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Q3 2019

Please note that our CSV files are tilde delimited.

Investment Bank, �鶹�� AG, London
Quality of Execution Report (Cash Equities non-ETF's)	�鶹��B-�鶹��Y-Q3-19 (CEQ non ETF)
Quality of Execution Report (Others)	�鶹��B-�鶹��Y-Q3-19-T1	�鶹��B-�鶹��Y-Q3-19-T2	�鶹��B-�鶹��Y-Q3-19-T3	�鶹��B-�鶹��Y-Q3-19-T4	�鶹��B-�鶹��Y-Q3-19-T5	�鶹��B-�鶹��Y-Q3-19-T6	�鶹��B-�鶹��Y-Q3-19-T9

Investment Bank, �鶹�� Europe SE

Quality of Execution Report (Others)

Q2 2019

Please note that our CSV files are tilde delimited.

Investment Bank, �鶹�� AG, London
Quality of Execution Report (Cash Equities non-ETF's)	�鶹��B-�鶹��Y-Q2-19 (CEQ non ETF)
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Investment Bank, �鶹�� Europe SE

Quality of Execution Report (Others)

Q1 2019

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Quality of Execution Report (Cash Equities non-ETF's)	�鶹��B-�鶹��Y-Q1-19 (CEQ non ETF)
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Investment Bank, �鶹�� Europe SE

On 1^stMarch 2019 �鶹�� Limited merged into �鶹�� Europe SE and, accordingly, ceased to exist as a separate legal entity.

Quality of Execution Report (Others)

Q4 2018

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Investment Bank, �鶹�� AG, London
Quality of Execution Report (Cash Equities non-ETF's)	�鶹��B-�鶹��Y-Q4-18 (CEQ non ETF)
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Investment Bank, �鶹�� Limited
Quality of Execution Report (Cash Equities non-ETF's)	�鶹��L-�鶹��I-Q4-18 (CEQ non ETF)
Quality of Execution Report (Others)	�鶹��L-�鶹��I-Q4-18

Q3 2018

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Investment Bank, �鶹�� Limited
Quality of Execution Report (Cash Equities non-ETF's)	�鶹��L-�鶹��I-Q3-18 (CEQ non ETF)
Quality of Execution Report (Others)	�鶹��L-�鶹��I-Q3-18

Q2 2018

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Investment Bank, �鶹�� AG, London
Quality of Execution Report	�鶹��B-�鶹��Y-Q2-18

Investment Bank, �鶹�� Limited
Quality of Execution Report (Cash Equities non-ETF's)	�鶹��L-�鶹��I-Q2-18 (CEQ non ETF)
Quality of Execution Report (Others)	�鶹��L-�鶹��I-Q2-18

Q1 2018

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Investment Bank, �鶹�� Limited
Quality of Execution Report	�鶹��L-�鶹��I-Q1-18

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