Execution Venues
April 30, 2024
Executed retail´s client orders, without the orders of securities financing transactions
Class of Instrument: Bonds
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Class of Instrument: Money market instruments
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Class of Instrument: Swaps, forwards, and other interest rates derivatives
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Class of Instrument: Swaps, forwards, and other currency derivatives
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Class of Instrument: Other securitized derivatives
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Class of Instrument: Other commodities derivatives and emission allowances derivatives
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Class of Instrument: Other instruments
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Executed professional´s client orders, without the orders of securities financing transactions
Class of Instrument: Bonds
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Class of Instrument: Money market instruments
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Class of Instrument: Swaps, forwards, and other interest rates derivatives
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Class of Instrument: Swaps, forwards, and other currency derivatives
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Class of Instrument: Other securitized derivatives
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Class of Instrument: Other commodities derivatives and emission allowances derivatives
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Class of Instrument: Other instruments
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Executed retail´s and professional´s orders of securities financing transactions
Class of Instrument: SFT transactions
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class |
|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% |
April 30, 2023
Executed retail´s client orders, without the orders of securities financing transactions
Class of Instrument: Bonds
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Class of Instrument: Money market instruments
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Class of Instrument: Swaps, forwards, and other interest rates derivatives
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Class of Instrument: Swaps, forwards, and other currency derivatives
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Class of Instrument: Other securitized derivatives
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Class of Instrument: Other commodities derivatives and emission allowances derivatives
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Class of Instrument: Other instruments
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Executed professional´s client orders, without the orders of securities financing transactions
Class of Instrument: Bonds
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Class of Instrument: Money market instruments
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Class of Instrument: Swaps, forwards, and other interest rates derivatives
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Class of Instrument: Swaps, forwards, and other currency derivatives
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Class of Instrument: Other securitized derivatives
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Class of Instrument: Other commodities derivatives and emission allowances derivatives
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Class of Instrument: Other instruments
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Executed retail´s and professional´s orders of securities financing transactions
Class of Instrument: SFT transactions
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class |
|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% |
April 30, 2022
Executed retail´s client orders, without the orders of securities financing transactions
Class of Instrument: Bonds
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Class of Instrument: Money market instruments
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Class of Instrument: Swaps, forwards, and other interest rates derivatives
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Class of Instrument: Swaps, forwards, and other currency derivatives
Notification if < 1 average trade per business day in the previous year: N
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Class of Instrument: Structured financial products
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Class of Instrument: Other securitized derivatives
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Class of Instrument: Other commodities derivatives and emission allowances derivatives
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Executed professional´s client orders, without the orders of securities financing transactions
Class of Instrument: Bonds
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Class of Instrument: Money market instruments
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Class of Instrument: Swaps, forwards, and other interest rates derivatives
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Class of Instrument: Swaps, forwards, and other currency derivatives
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Class of Instrument: Structured financial products
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Class of Instrument: Other securitized derivatives
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Class of Instrument: Other commodities derivatives and emission allowances derivatives
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Executed retail´s and professional´s orders of securities financing transactions
Class of Instrument: SFT
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class |
|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% |
April 30, 2021
Executed retail´s client orders, without the orders of securities financing transactions
Class of Instrument: Bonds
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Class of Instrument: Money market instruments
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Class of Instrument: Swaps, forwards, and other interest rates derivatives
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Class of Instrument: Swaps, forwards, and other currency derivatives
Notification if < 1 average trade per business day in the previous year: N
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Class of Instrument: Structured financial products
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Class of Instrument: Other securitized derivatives
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Class of Instrument: Other commodities derivatives and emission allowances derivatives
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Executed professional´s client orders, without the orders of securities financing transactions
Class of Instrument: Bonds
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Class of Instrument: Money market instruments
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Class of Instrument: Swaps, forwards, and other interest rates derivatives
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Class of Instrument: Swaps, forwards, and other currency derivatives
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Class of Instrument: Structured financial products
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Class of Instrument: Other securitized derivatives
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Class of Instrument: Other commodities derivatives and emission allowances derivatives
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Executed retail´s and professional´s orders of securities financing transactions
Class of Instrument: SFT
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class |
|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% |
Executed professional´s client orders, without the orders of securities financing transactions
Class of Instrument: Bonds
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Class of Instrument: Money market instruments
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Class of Instrument: Swaps, forwards, and other interest rates derivatives
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Class of Instrument: Swaps, forwards, and other currency derivatives
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Class of Instrument: Structured financial products
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Class of Instrument: Other securitized derivatives
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Class of Instrument: Other commodities derivatives and emission allowances derivatives
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
June 30, 2020
Executed retail´s client orders, without the orders of securities financing transactions
Class of Instrument: Bonds
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Class of Instrument: Money market instruments
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Class of Instrument: Swaps, forwards, and other interest rates derivatives
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Class of Instrument: Swaps, forwards, and other currency derivatives
Notification if < 1 average trade per business day in the previous year: N
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Class of Instrument: Structured financial products
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Class of Instrument: Other securitized derivatives
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Class of Instrument: Other commodities derivatives and emission allowances derivatives
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Executed retail´s and professional´s orders of securities financing transactions
Class of Instrument: SFT
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class |
|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% |
April 30, 2019
Executed retail´s client orders, without the orders of securities financing transactions
Class of Instrument: Swaps, forwards, and other currency derivatives
Notification if < 1 average trade per business day in the previous year: N
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Class of Instrument: Swaps, forwards, and other interest rates derivatives
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Class of Instrument: Other commodities derivatives and emission allowances derivatives
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Class of Instrument: Bonds
Notification if < 1 average trade per business day in the previous year: N
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Executed professional´s client orders, without the orders of securities financing transactions
Class of Instrument: Swaps, forwards, and other currency derivatives
Notification if < 1 average trade per business day in the previous year: N
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Class of Instrument: Swaps, forwards, and other interest rates derivatives
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Class of Instrument: Other commodities derivatives and emission allowances derivatives
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Class of Instrument: Bonds
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Executed retail´s and professional´s orders of securities financing transactions
Class of Instrument: SFT
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class |
|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% |
April 30, 2018
Executed retail´s client orders, without the orders of securities financing transactions
Class of Instrument: Swaps, forwards, and other currency derivatives
Notification if < 1 average trade per business day in the previous year: N
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Class of Instrument: Swaps, forwards, and other interest rates derivatives
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Class of Instrument: Other commodities derivatives and emission allowances derivatives
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Class of Instrument: Bonds
Notification if < 1 average trade per business day in the previous year: N
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Executed professional´s client orders, without the orders of securities financing transactions
Class of Instrument: Swaps, forwards, and other currency derivatives
Notification if < 1 average trade per business day in the previous year: N
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Class of Instrument: Swaps, forwards, and other interest rates derivatives
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Class of Instrument: Other commodities derivatives and emission allowances derivatives
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Class of Instrument: Bonds
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% | 0% | 100% | 0% |
Executed retail´s and professional´s orders of securities financing transactions
Class of Instrument: SFT
Notification if < 1 average trade per business day in the previous year: Y
| Top five execution venues 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 percentage of total in that class |
|---|---|---|
| ČSOB Q5BP2UEQ48R75BOTCB92 | 100% | 100% |