Execution Venue and Quality of Execution

 

Regulatory Technical Standard 28 (RTS 28)

Reporting time scope: 6th April 2017 – 30th November 2017 (Table 1)

Class of Instrument

All classes (Bonds, Equities, FX, Indices, Commodities)

Notification if <1 average trade per business day in the previous year

No

Top five execution venues ranked in terms of trading volumes (descending order)

 

Proportion of volume traded as a percentage of total in that class

 

Proportion of orders executed as percentage of total in that class

Percentage of passive orders

Percentage of aggressive orders

Percentage of directed orders

Name and Venue Identifier (MIC or LEI)

1.      Finsa Pty

2.      549300WQ6M1TFVEBEP32

100%

100%

N/A

N/A

N/A

Name and Venue Identifier (MIC or LEI)

1.      Finsa Pty

2.      549300WQ6M1TFVEBEP32

100%

100%

N/A

N/A

N/A

Name and Venue Identifier (MIC or LEI)

1.      Finsa Pty

2.      549300WQ6M1TFVEBEP32

 

 100%

 

100%

N/A

N/A

N/A

Name and Venue Identifier (MIC or LEI)

1.      Finsa Pty

2.      549300WQ6M1TFVEBEP32

100%

100%

N/A

N/A

N/A

Name and Venue Identifier (MIC or LEI)

1.      Finsa Pty

2.      549300WQ6M1TFVEBEP32

100%

100%

N/A

N/A

N/A

Reporting time scope: 1st December 2017 – 30th April 2018 (Rolling) (Table 2)

Class of Instrument

All classes (Bonds, Equities, FX, Indices, Commodities)

Notification if <1 average trade per business day in the previous year

No

 

Top five execution venues ranked in terms of trading volumes (descending order)

 

Proportion of volume traded as a percentage of total in that class

 

Proportion of orders executed as percentage of total in that class

Percentage of passive orders

Percentage of aggressive orders

Percentage of directed orders

Name and Venue Identifier (MIC or LEI)

1.      Finsa Europe

2.      21380035C5N1U63AZA68

100%

100%

N/A

N/A

N/A

Name and Venue Identifier (MIC or LEI)

1.      Finsa Europe

2.      21380035C5N1U63AZA68

100%

100%

N/A

N/A

N/A

Name and Venue Identifier (MIC or LEI)

1.      Finsa Europe

2.      21380035C5N1U63AZA68

100%

100%

N/A

N/A

N/A

Name and Venue Identifier (MIC or LEI)

1.      Finsa Europe

2.      21380035C5N1U63AZA68

100%

100%

N/A

N/A

N/A

Name and Venue Identifier (MIC or LEI)

1.      Finsa Europe

2.      21380035C5N1U63AZA68

100%

100%

N/A

N/A

N/A

 

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