MiFID II Periodic Reporting | Nomura Financial Products Europe GmbH
Reports on the Top Five Execution Venues including the Quality of Execution obtained
01-Jan-2022 - 31-Dec-2022
This report was published on 28-04-2023
| Execution Venues | Brokers - Article 65 (6) | ||||||
| Class of Financial Instrument | Retail | Professional | SFT | Retail | Professional | SFT | |
| (a)(i) | Equities - Shares and Depositary Receipts: Tick size liquidity bands 5 and 6 (from 2000 trades per day) | N/A | N/A | N/A | N/A | N/A | N/A |
| (a)(ii) | Equities - Shares and Depositary Receipts: Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day) | N/A | N/A | N/A | N/A | N/A | N/A |
| (a)(iii) | Equities - Shares and Depositary Receipts: Tick size liquidity bands 1 and 2 (from 0 to 79 trades per day) | N/A | N/A | CSV (1KB) |
N/A | N/A | N/A |
| (b)(i) | Debt Instruments: Bonds | N/A | CSV (1KB) |
CSV (1KB) |
N/A | N/A | N/A |
| (b)(ii) | Debt Instruments: Money markets instruments | N/A | CSV (1KB) |
CSV (1KB) |
N/A | N/A | N/A |
| (c)(i) | Interest Rate Derivatives: Futures and Options admitted to trading on a trading venue | N/A | CSV (1KB) |
N/A | N/A | N/A | N/A |
| (c)(ii) | Interest rates derivatives: Swaps, forwards, and other interest rates derivatives | N/A | CSV (1KB) |
N/A | N/A | N/A | N/A |
| (d)(i) | Credit Derivatives: Futures and Options to trading on a trading venue | N/A | N/A | N/A | N/A | N/A | N/A |
| (d)(ii) | Credit Derivatives: Other Credit derivatives | N/A | N/A | N/A | N/A | N/A | N/A |
| (e)(i) | Currency Derivatives: Futures and Options admitted to trading on a trading venue is missing | N/A | N/A | N/A | N/A | N/A | N/A |
| (e)(ii) | Currency Derivatives: Swaps, forwards, and other currency derivatives | N/A | CSV (1KB) |
N/A | N/A | N/A | N/A |
| (f) | Structured Finance Instruments | N/A | N/A | CSV (1KB) |
N/A | N/A | N/A |
| (g)(i) | Equity Derivatives: Options and Futures admitted to trading on a trading venue | N/A | CSV (1KB) |
N/A | N/A | N/A | N/A |
| (g)(ii) | Equity Derivatives: Swaps and other equity derivatives | N/A | N/A | N/A | N/A | N/A | N/A |
| (h)(i) | Securitized Derivatives: Warrants and Certificate derivatives | N/A | N/A | N/A | N/A | N/A | N/A |
| (h)(ii) | Securitized Derivatives: Other securitized derivatives | N/A | N/A | N/A | N/A | N/A | N/A |
| (i)(i) | Commodities Derivatives and Emission Allowances Derivatives: Options and Futures Admitted to trading on a trading venue | N/A | N/A | N/A | N/A | N/A | N/A |
| (i)(ii) | Commodities Derivatives and Emission Allowances Derivatives: Other commodities derivatives and emission allowances derivatives | N/A | N/A | N/A | N/A | N/A | N/A |
| (j) | Contracts For Difference | N/A | N/A | N/A | N/A | N/A | N/A |
| (k) | Exchange Traded Products (Exchange Traded Funds, Exchange Traded Notes and Exchange Traded Commodities) | N/A | N/A | N/A | N/A | N/A | N/A |
| (l) | Emission Allowances | N/A | N/A | N/A | N/A | N/A | N/A |
| (m) | Other Instruments | N/A | CSV (1KB) |
N/A | N/A | N/A | N/A |
Qualitative Report on Quality of Execution
Calendar Year (1st Jan 2022 - 31st Dec 2022)
Calendar Year (1st Jan 2021 - 31st Dec 2021)
Calendar Year (1st Jan 2020 - 31st Dec 2020)
Calendar Year (1st Jan 2019 - 31st Dec 2019)
Report Archive
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