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MiFID II Top 5 Venue Reporting Table
Introduction
The Markets in Financial Instruments Directive (MIFID II) requires investment firms to summarise and make public, on an annual basis, the top five execution venues used (brokers or counterparties) in relation to the volume of trades placed across a range of financial instruments. Investment firms are required to publish this summary both for trades they have executed themselves, and for trades they have placed with other firms for execution.
The data above is based on execution data in the period from 1st January 2017 to 31st December 2017 inclusive.
The disclosure of information on execution venue selection (also known as RTS 28 disclosure) for Emirates NBD Bank London Branch on this website, www.emiratesnbd.co.uk (the 'Site'), is subject to the following: Emirates NBD Bank London Branch provides the data on this Site in order to meet its regulatory requirements, which require this data to be made available to the public. Emirates NBD Bank London Branch does not permit any third party to sell the data published on this Site.
| Class of Instrument | Shares and depositary receipts | ||||
| Notification if <1 average trade per business day in the previous year | Yes | ||||
| Top five execution brokers 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 a percentage of total in that class | Percentage of passive order | Percentage of aggressive orders | Percentage of directed orders |
| Bloomberg Tradebook Europe 5493002FO2Q9EGLQ2416 |
98.65% | 98.70% | 0.00% | 0.00% | 0.00% |
| Barclays PLC 2138OOLBQA1Y9L22JB70 |
0.73% | 0.43% | 0.00% | 0.00% | 0.00% |
| Goldman Sachs International W22LROWP2IHZNBB6K528 |
0.62% | 0.87% | 0.00% | 0.00% | 0.00% |
| Class of Instrument | Exchanged Traded Products | ||||
| Notification if <1 average trade per business day in the previous year | Yes | ||||
| Top five execution brokers 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 a percentage of total in that class | Percentage of passive order | Percentage of aggressive orders | Percentage of directed orders |
| Bloomberg Tradebook Europe 5493002FO2Q9EGLQ2416 |
100.00% | 100.00% | 0.00% | 0.00% | 0.00% |
| Class of Instrument | Debt Instruments (Bonds) | ||||
| Notification if <1 average trade per business day in the previous year | Yes | ||||
| Top five execution brokers 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 a percentage of total in that class | Percentage of passive order | Percentage of aggressive orders | Percentage of directed orders |
| Emirates NBD Bank PJSC 54930029BCN8HF3B1286 |
100.00% | 100.00% | 0.00% | 0.00% | 0.00% |
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If you select YES, you may be redirected to other Emirates NBD Group webpages or third-party websites where Emirates NBD, London has no control over the content.
WARNING
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