MiFID II

The Markets in Financial Instruments Directive 2014/65/EU (“MiFID II”) and the Markets in Financial Instruments and Amending Regulation (“MiFIR”), were implemented on 3rd January 2018. They aim to provide a cross EU member legislative framework for the operation of financial markets.

MiFID II supersedes the previous Markets in Financial Instruments Directive 2004/39/EC (“MiFID I”).

Pursuant to RTS 28 Article 3 of this framework, we are obligated to provide the data on the top 5 execution venues in terms of trading volumes for all executed client orders per class of financial instruments as specified within MiFID II. Please find this data below:

• Data RTS28 Execution Venue - Professional Commodity Derivatives
• Data RTS28 Execution Venue - Retail Commodity Derivatives
• Data RTS28 Execution Venue - Professional Currency Derivatives
• Data RTS28 Execution Venue - Retail Currency Derivatives
• Data RTS28 Execution Venue - Professional Equity Derivatives
• Data RTS28 Execution Venue - Retail Equity Derivatives
• Data RTS28 Execution Venue - Professional Interest Rate Derivatives
• Data RTS28 Execution Venue - Retail Interest Rate Derivative
• Data RTS28 Execution Venue - Professional CFDs
• Data RTS28 Execution Venue - Retail CFDs
• Data RTS28 Execution Venue - Professional Equities (all tick sizes)
• Data RTS28 Execution Venue - Retail Equities (all tick sizes)
• RTS 28 Summary