Best execution

It is important for us that you as our customer are able to understand how we take all sufficient steps to provide best execution when executing orders. You will find all relevant information on this page.

On this page, you will find

  • Our Order Execution Policy which describes how we provide best execution
  • Information about venues and brokers used to execute trades
  • Our quarterly reports with information about how well we execute trades (the quality of execution) based on a range of execution factors, including price, cost, and likelihood of execution (RTS 27 reports)
  • Our annual reports with information about the identity of our top five execution venues and brokers for each class of financial instruments (RTS 28 reports)

Order Execution Policy

Our Order Execution Policy sets out the principles that we follow when executing certain orders in regulated derivatives for our Retail Clients and Professional Clients on an over the counter basis.

Downloads
Order Execution Policy

Execution venues and brokers

Our Order Execution Policy makes it clear that we will be the sole execution venue when executing orders on your behalf.

We will not execute orders using other execution venues or brokers; we will enter into transactions with you as principal by dealing on our own account. This means that you will trade directly with us.

Best execution reports

RTS 27 report

The RTS 27 reports are published quarterly. The first RTS 27 report will be published on 30 June 2018

RTS 28 report

The RTS 28 reports are published anually.

RTS 28 report as at 30th April 2018

Danske Bank – RTS 28 Summary Analysis (PDF)

RTS 28 Professional Clients -Venues 2017 (csv)

RTS 28 Retail Clients – Venues 2017 (csv)