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Quality of Executions of the Deals – RTS 27 2020

2020_Q1_Table 1 – Execution venue

2020_Q1_Table 2 – Financial Instrument

2020_Q1_Table 3 – Price information as per Article 4 p.(a)

2020_Q1_Table 4 – Price information as per Article 4 p.(b)

2020_Q1_Table 5 – Cost information

2020_Q1_Table 6 – Likelihood Execution as per Article 6

2020_Q1_Table 7 – Likelihood Execution as per Article 7

2020_Q1_Table 8 – Information as per Article 7

2020_Q1_Table 9 – Information as per Article 8

2020_Q2_Table 1 – Execution venue

2020_Q2_Table 2 – Financial Instrument

2020_Q2_Table 3 – Price information as per Article 4 p.(a)

2020_Q2_Table 4 – Price information as per Article 4 p.(b)

2020_Q2_Table 5 – Cost information

2020_Q2_Table 6 – Likelihood Execution as per Article 6

2020_Q2_Table 7 – Likelihood Execution as per Article 7

2020_Q2_Table 8 – Information as per Article 7

2020_Q2_Table 9 – Information as per Article 8

2020_Q3_Table 1 – Execution venue

2020_Q3_Table 2 – Financial Instrument

2020_Q3_Table 3 – Price information as per Article 4 p.(a)

2020_Q3_Table 4 – Price information as per Article 4 p.(b)

2020_Q3_Table 5 – Cost information

2020_Q3_Table 6 – Likelihood Execution as per Article 6

2020_Q3_Table 7 – Likelihood Execution as per Article 6

2020_Q3_Table 8 – Information as per Article 7

2020_Q3_Table 9 – Information as per Article 8

2020_Q4_Table 1 – Execution venue

2020_Q4_Table 2 – Financial Instrument

2020_Q4_Table 3 – Price information as per Article 4 p.(a)

2020_Q4_Table 4 – Price information as per Article 4 p.(b)

2020_Q4_Table 5 – Cost information

2020_Q4_Table 6 – Likelihood Execution as per Article 6

2020_Q4_Table 7 – Likelihood Execution as per Article 6

2020_Q4_Table 8 – Information as per Article 7

2020_Q4_Table 9 – Information as per Article 8

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