MiFID II RTS 27 Quality of Execution Reporting
MiFID II RTS 27 Quality of Execution Reporting
Directive 2014/65/EU on markets in financial instruments (MiFID II) requires that we make available to the public, without any charges, data relating to the quality of execution of transactions. The reports shall be published quarterly and shall include details about price, costs, speed and likelihood of execution for individual financial instruments.
Click on the links below to access our RTS 27 Reports.
1 July 2019 to 30 September 2019
- RTS27 Article 3.1: Execution Venue Identification and Status Report
- RTS27 Article 3.2: Financial Instrument`s Identification Information Report
- RTS27 Article 4a: Intra-day Price Report
- RTS27 Article 4b: End of the Day Price Report
- RTS27 Article 5: Cost Report
- RTS27 Article 6: Likelihood of Execution Report
- RTS27 Article 7.1: Additional Information for Continuous Quote & Continuous Auction Order Book driven Execution Venues Report
- RTS27 Article 7.2-4: Additional Information for Continuous Quote & Continuous Auction Order Book driven Execution Venues Report
- RTS27 Article 8: Additional Information for Request for Quote Execution Venues
- RTS27 Article 3.1 Execution Venue Identification and Status Report
- RTS27 Article 3.2 Financial Instrument`s Identification Information Report
- RTS27 Article 4a Intra-day Price Report
- RTS27 Article 4b End of the Day Price Report
- RTS27 Article 5 Cost Report
- RTS27 Article 6 Likelihood of Execution Report
- RTS27 Article 7.1 Additional Information for Continuous Quote & Continuous Auction Order Book driven Execution Venues Report
- RTS27 Article 7.2-4 Additional Information for Continuous Quote & Continuous Auction Order Book driven Execution Venues Report
- RTS27 Article 8 Additional Information for Request for Quote Execution Venues
- RTS27 Article 3.1 Execution Venue Identification and Status Report
- RTS27 Article 3.2 Financial Instrument`s Identification Information Report
- RTS27 Article 4a Intra-day Price Report
- RTS27 Article 4b End of the Day Price Report
- RTS27 Article 5 Cost Report
- RTS27 Article 6 Likelihood of Execution Report
- RTS27 Article 7.1 Additional Information for Continuous Quote & Continuous Auction Order Book driven Execution Venues Report
- RTS27 Article 7.2-4 Additional Information for Continuous Quote & Continuous Auction Order Book driven Execution Venues Report
- RTS27 Article 8 Additional Information for Request for Quote Execution Venues
- RTS27 Article 3.1 Execution Venue Identification and Status Report
- RTS27 Article 3.2 Financial Instrument`s Identification Information Report
- RTS27 Article 4a Intra-day Price Report
- RTS27 Article 4b End of the Day Price Report
- RTS27 Article 5 Cost Report
- RTS27 Article 6 Likelihood of Execution Report
- RTS27 Article 7.1 Additional Information for Continuous Quote & Continuous Auction Order Book driven Execution Venues Report
- RTS27 Article 7.2-4 Additional Information for Continuous Quote & Continuous Auction Order Book driven Execution Venues Report
- RTS27 Article 8 Additional Information for Request for Quote Execution Venues
1 July 2020 to 30 September 2020
- RTS27 Article 3.1 Execution Venue Identification and Status Report
- RTS27 Article 3.2 Financial Instrument`s Identification Information Report
- RTS27 Article 4a Intra-day Price Report
- RTS27 Article 4b End of the Day Price Report
- RTS27 Article 5 Cost Report
- RTS27 Article 6 Likelihood of Execution Report
- RTS27 Article 7.1 Additional Information for Continuous Quote & Continuous Auction Order Book driven Execution Venues Report
- RTS27 Article 7.2-4 Additional Information for Continuous Quote & Continuous Auction Order Book driven Execution Venues Report
- RTS27 Article 8 Additional Information for Request for Quote Execution Venues