Publication according Directive 2014/65/EU in financial instruments (MiFID II) Article 27(10)(b)

Aka RTS 28 information on the top five execution venues and on the quality of execution for all executed client orders in SFTs for class of financial instruments:

Annex I: Classes of financial instruments

(a) Equities – Shares & depositary receipts
(i) Tick size liquidity bands 5 and 6 (from 2000 trades per day)
(ii) Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day)
(iii)   Tick size liquidity band 1 and 2 (from 0 to 79 trades per day)
     
(b) Debt instruments
(i) Bonds
(ii) Money markets instruments
     
(c) Interest rates derivatives
(i) Futures and options admitted to trading on a trading venue
(ii) Swaps, forwards, and other interest rates derivatives
     
(d) Credit derivatives
(i) Futures and options admitted to trading on a trading venue
(ii) Other credit derivatives
     
(e) Currency derivatives
(i) Futures and options admitted to trading on a trading venue
(ii) Swaps, forwards, and other currency derivatives
     
(f) Structured finance instruments
   
(g) Equity derivatives
(i) Options and futures admitted to trading on a trading venue
(ii) Swaps and other equity derivatives
     
(h) Securitized derivatives
(i) Warrants and certificate derivatives
(ii) Other securitized derivatives
     
(i) Commodities derivatives and emission allowances derivatives
(i) Options and futures admitted to trading on a trading venue
(ii) Other commodities derivatives and emission allowances derivatives
     
(j) Contracts for difference
   
(k) Exchange traded products (exchange traded funds, exchange traded notes and exchange traded commodities)
   
(l) Emission allowances
   
(m)   Other instruments



According http://ec.europa.eu/finance/securities/docs/isd/mifid/rts/160608-rts-28-annex_en.pdf

Data for 2022:
AGI RTS28 TOP 5 VENUES
AGI RTS28 Quality Report (English)
AGI RTS28 Quality Report (French)
AGI RTS28 Quality Report (German)
AGI RTS28 Quality Report (Italian)

Data for 2021:
ESMA RTS28
AGI RTS28 Quality Report
AGI RTS28 Top 5 Venues

Data for 2020:
ESMA RTS28
AGI RTS28 Quality Report
AGI RTS28 Top 5 Venues

Data for 2019:
ESMA RTS28
AGI RTS28 Quality Report
AGI RTS28 Top 5 Venues

Data for 2018:
Download zip file English
Download zip file German
Download zip file French
Download zip file Italian

Data for 2017:
Download zip file

 

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