Best execution

Quality of execution – RTS27

The markets in financial instruments Directive 2014/65/EU (MiFID II) requires Trading venues, Systematic Internalisers, market makers, and other liquidity providers to make available to the public (in machine-readable electronic format), data relating to the quality of execution of transactions on that venue on a quarterly basis. The following information represents the data of Rabobank for 2018.


Top Five Execution Venue - RTS28

Directive 2014/65/EU in financial instruments (MiFID II) requires investment firms who execute client orders to summarize and make public on an annual basis, for each class of financial instruments the top five execution venues in terms of trading volumes where they executed or directed client orders. In addition, investment firms need to publish for each class of financial instruments, a summary of the analysis and conclusions they draw from their detailed monitoring of the quality of execution obtained on the execution venues where they executed all client orders. This information is based on the executed client orders by Rabobank in the previous year.