Quality of Execution of Transactions

Information regarding Company’s quality of execution of transactions as set by Commission Delegated Regulation (EU) 2017/575

Reporting PeriodType of execution venueFinancial instrumentsCost informationLikelihood of execution
2018 Q1Table 1Table 2Table 6
2018 Q2Table 1Table 2Table 6
2018 Q3Table 1Table 2Table 6
2018 Q4Table 1Table 2Table 6
2019 Q1Table 1Table 2Table 6
2019 Q2Table 1Table 2Table 6
2019 Q3Table 1Table 2Table 6
2019 Q4Table 1Table 2Table 6
2020 Q1Table 1Table 2Table 6
2020 Q2Table 1Table 2Table 6
QuarterMonthPrice Information (Intraday)Price Information (Daily)
2018 Q1JanuaryTable 3Table 4
2018 Q1FebruaryTable 3Table 4
2018 Q1MarchTable 3Table 4
2018 Q2AprilTable 3Table 4
2018 Q2MayTable 3Table 4
2018 Q2JuneTable 3Table 4
2018 Q3JulyTable 3Table 4
2018 Q3AugustTable 3Table 4
2018 Q3SeptemberTable 3Table 4
2018 Q4OctoberTable 3Table 4
2018 Q4NovemberTable 3Table 4
2018 Q4DecemberTable 3Table 4
2019 Q1JanuaryTable 3Table 4
2019 Q1FebruaryTable 3Table 4
2019 Q1MarchTable 3Table 4
2019 Q2AprilTable 3Table 4
2019 Q2MayTable 3Table 4
2019 Q2JuneTable 3Table 4
2019 Q3JulyTable 3Table 4
2019 Q3AugustTable 3Table 4
2019 Q3SeptemberTable 3Table 4
2019 Q4OctoberTable 3Table 4
2019 Q4NovemberTable 3Table 4
2019 Q4DecemberTable 3Table 4
2020 Q1JanuaryTable 3Table 4
2020 Q1FebruaryTable 3Table 4
2020 Q1MarchTable 3Table 4
2020 Q2AprilTable 3Table 4
2020 Q2MayTable 3Table 4
2020 Q2JuneTable 3Table 4
 Execution Quality Summary Statement
EQSS Report 2019EQSS Report 2019
ElementElective Professional ClientsRetail Clients (ESMA Measures)
Leverage
Major indices1:501:20
Major currencies1:2001:30
Metals1:1001:10
Commodities1:501:10
Shares1:51:2
Cryptocurrencies1:51:2
Account Features
Client Relationship Manager
Negative balance protection
50% margin close out rule
Client Money Remains Segregated
Eligible for ICF (Investment Compensation Fund)
Retain rights to complain to the Financial Ombudsman Service*
Best Execution & Trade Confirmations
Key Information Documents