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Best execution

Downloadable files with regard to type of instrument

MiFID 2 requirements

According to the requirements of MiFID 2 (Directive 2014/65 of the European Parliament and of the Council and in the delegated Regulation (EU) 2017/576.), investment firms shall publish, for each class of financial instruments, a statement of the five most used marketplaces, i.e. where execution has taken place (based on volume) and the five most used brokers to execute customer orders. This will be updated annually. 

The analysis performed and conclusions drawn by Handelsbanken on the quality of execution based on monitoring during the previous year is summarised 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

Best execution 2019 – 2018

All files are downloadable zip-files. Click to download.
2019 2018
Equities – Shares & Depositary Receipts
2019 Liquidity band 5 and 6Opens in a new window 2018 Liquidity band 5 and 6Opens in a new window
2019 Liquidity band 3 and 4Opens in a new window 2018 Liquidity band 3 and 4Opens in a new window
2019 Liquidity band 1 and 2Opens in a new window 2018 Liquidity band 1 and 2Opens in a new window
Debt instruments
2019 BondsOpens in a new window 2018 BondsOpens in a new window
2019 Money marketOpens in a new window 2018 Money MarketOpens in a new window
Interest rate derivatives
2019 Ir Futures and optionsOpens in a new window 2018 Ir Futures and optionsOpens in a new window
2019 Ir Swaps and forwardsOpens in a new window 2018 Ir Swaps and forwardsOpens in a new window
Currency derivatives
2019 Fx Futures and optionsOpens in a new window 2018 Fx Futures and optionsOpens in a new window
2019 Fx Swaps and forwardsOpens in a new window 2018 Fx Swaps and forwardsOpens in a new window
Equity derivatives
2019 Equity options and futuresOpens in a new window 2018 Equity options and futuresOpens in a new window
2019 Equity swapsOpens in a new window 2018 Equity swapsOpens in a new window
Warrants, Certificates and Securitized derivatives
2019 Warrants and certificatesOpens in a new window 2018 Warrants and certificatesOpens in a new window
2019 Other securitized derivativesOpens in a new window 2018 Other securitized derivativesOpens in a new window
Commodities derivatives and Emission allowances derivatives
2019 Commodities options and futuresOpens in a new window

2018 Commodities options and futuresOpens in a new window

2019 Other commoditiesOpens in a new window 2018 Other commoditiesOpens in a new window
Exchange traded products
2019 Exchange tradedOpens in a new window 2018 Exchange tradedOpens in a new window
All files are down loadable zip-files