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Best execution

Downloadable files with regard to type of instrument

MiFID 2 requirements

According to the new requirements of MiFID 2 (Directive 2014/65 of the European Parliament and of the Council), investment firms shall publish, for each class of financial instruments, a statement of the five most widely used marketplaces, i.e. where execution have taken place (based on volume) and the five most widely used brokers to execute customer orders. This will be done annually. The rules are contained in Article 27 (6) of MiFID 2 (Chapter 9, paragraph 37 of the Securities Market Act (2007: 528)) and in the delegated Regulation (EU) 2017/576.

The analysis performed and conclusions drawn by Handelsbanken from the order surveillance and the quality achieved during the previous year is to be summarized and published in connection with the above statement of results on marketplaces and brokers.

The bank will also publish, for each quarter, the quality of order execution when the investment firm acts on its own behalf, as a Systematic Internaliser (SI), when the bank acts as a market maker and when the bank acts as another liquidity provider. The requirement derives from the delegated Regulation 2017/575.

Best execution quarterly report 

Summary

Summary Best execution 2018Opens in a new window
Summary Best execution 2017Opens in a new window

Instrument types 2017 2018
Equities — Shares & Depositary Receipts
Professional clients, Top 5 brokers CSV-fileOpens in a new window -
Professional clients, Top 5 venues CSV-fileOpens in a new window -
Retail clients, Top 5 brokers CSV-fileOpens in a new window -
Retail clients, Top 5 venues CSV-fileOpens in a new window -
SFT Top 5 venues CSV-fileOpens in a new window -
Tick size liquidity bands 5 and 6 (from 2 000 trades per day)
Professional clients, Top 5 brokers - CSV-fileOpens in a new window
Professional clients, Top 5 venues - CSV-fileOpens in a new window
Retail clients. Top 5 brokers - CSV-fileOpens in a new window
Retail clients, Top 5 venues - CSV-fileOpens in a new window
SFT Top 5 venues - CSV-fileOpens in a new window
Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day)
Professional clients, Top 5 brokers - CSV-fileOpens in a new window
Professional clients, Top 5 venues - CSV-fileOpens in a new window
Retail clients. Top 5 brokers - CSV-fileOpens in a new window
Retail clients, Top 5 venues - CSV-fileOpens in a new window
SFT Top 5 venues - CSV-fileOpens in a new window
Tick size liquidity bands 1 and 2 (from 0 to 79 trades per day)
Professional clients, Top 5 brokers - CSV-fileOpens in a new window
Professional clients, Top 5 venues - CSV-fileOpens in a new window
Retail clients. Top 5 brokers - CSV-fileOpens in a new window
Retail clients, Top 5 venues - CSV-fileOpens in a new window
SFT Top 5 venues - CSV-fileOpens in a new window
Debt instruments
Bonds
Professional clients, Top 5 venues CSV-fileOpens in a new window CSV-fileOpens in a new window
Professional clients, Top 5 brokers - CSV-fileOpens in a new window
Retail clients, Top 5 brokers CSV-fileOpens in a new window CSV-fileOpens in a new window
Retail clients, Top 5 venues CSV-fileOpens in a new window CSV-fileOpens in a new window
SFT Top 5 venues CSV-fileOpens in a new window CSV-fileOpens in a new window
Money market instruments
Professional clients, Top 5 venues CSV-fileOpens in a new window CSV-fileOpens in a new window
Retail clients, Top 5 venues CSV-fileOpens in a new window -
Interest rate derivatives
Futures and options admitted to trading on a trading venue
Professional clients, Top 5 venues
- CSV-fileOpens in a new window
Swaps, forwards and other interest rate derivatives
Professional clients, Top 5 venues CSV-fileOpens in a new window CSV-fileOpens in a new window
Retail clients, Top 5 venues CSV-fileOpens in a new window CSV-fileOpens in a new window
Currency derivatives
Futures and options admitted to trading on a trading venue
Professional clients, Top 5 venues - CSV-fileOpens in a new window
Retail clients, Top 5 venues - CSV-fileOpens in a new window
Swaps, forwards, and other currency derivatives
Professional clients, Top 5 venues CSV-fileOpens in a new window CSV-fileOpens in a new window
Retail clients, Top 5 venues CSV-fileOpens in a new window CSV-fileOpens in a new window
Equity deriviatives
Futures and options admitted to trading on a trading venue
Professional clients, Top 5 venues - CSV-filesOpens in a new window
Retail clients, Top 5 venues - CSV-filesOpens in a new window
Professional clients, Top 5 brokers - CSV-filesOpens in a new window
Swaps and other equity derivatives
Professional clients, Top 5 venues CSV-fileOpens in a new window CSV-fileOpens in a new window
Retail clients Top 5 venues CSV-fileOpens in a new window -
Securitized derivatives
Warrants and Certificate Derivatives
Professional clients, Top 5 venues CSV-fileOpens in a new window CSV-fileOpens in a new window
Retail clients, Top 5 venues CSV-fileOpens in a new window CSV-fileOpens in a new window
Professional clients, Top 5 brokers - CSV-fileOpens in a new window
Retail clients, Top 5 brokers - CSV-fileOpens in a new window
Other securitized derivatives
Professional clients, Top 5 venues - CSV-fileOpens in a new window
Retail clients, Top 5 venues - CSV-fileOpens in a new window
Professional clients, Top 5 brokers - CSV-fileOpens in a new window
Retail clients, Top 5 brokers - CSV-fileOpens in a new window
Commodities derivatives and Emission allowances derivatives
Futures and options admitted to trading on a trading venue
Professional clients, Top 5 venues - CSV-fileOpens in a new window
Other commodities derivatives and emission allowances derivatives
Professional clients, Top 5 venues CSV-FileOpens in a new window CSV-FileOpens in a new window
Retail clients, Top 5 venues CSV-FileOpens in a new window CSV-FileOpens in a new window
Contract for difference
Professional clients, Top 5 venues CSV-fileOpens in a new window -
Exchange traded products
Professional clients, Top 5 Brokers CSV-fileOpens in a new window CSV-fileOpens in a new window
Professional clients, Top 5 venues CSV-fileOpens in a new window CSV-fileOpens in a new window
Retail clients, Top 5 brokers CSV-fileOpens in a new window CSV-fileOpens in a new window
Retail clients, Top 5 venues CSV-fileOpens in a new window CSV-fileOpens in a new window