MAJOR EXECUTION VENUES AND BROKERS -DECEMBER 2023

Danske Bank A/S · CVR-nr. 61 12 62 28 - Copenhagen

Major execution venues and brokers for Danske Bank A/S services

Major execution venues

Venues

Equities and equity-

Exchange-traded

Bonds

Structured notes

Foreign exchange

derivatives

like instruments

derivatives

Aquis Exchange Europe

X

Bloomberg Trading Facility Ltd

X

Bloomberg Trading Facility B.v.

X

CBOE Europe Equities - European Equities

X

Danske Bank A/S

X

X

X

X

X

EUREX Deutschland

X

FXall Ltd (Ireland)

X

Marketaxess Europe Ltd

X

Nasdaq Copenhagen A/S

X

X

X

Nasdaq Helsinki Ltd

X

Nasdaq Stockholm AB

X

X

Nordic Growth Market

X

X

Oslo Børs ASA

X

Spotlight Stock Market

X

Tradeweb Europe Ltd

X

X

X

Turquoise Europe

X

All venues listed make up a significant part of the trading volume in the given specific asset class.

Client orders are not routed through external execution venues for the asset classes of interest rate derivatives, OTC commodity derivatives and securities financing transactions. This is described in more detail in the Order Execution Policy which is available on the Best Execution website https://danskebank.com/bestexecution

Page 1 of 3

Danske Bank, Bernstroffsgade 40, 1577, Copenhagen. Telephone 33 44 00 00

Danske Bank A/S · CVR-nr. 61 12 62 28 - Copenhagen

MAJOR EXECUTION VENUES AND BROKERS - DECEMBER 2023

Major brokers

Equities and

Exchange-

Structured

Foreign

Interest rate

Brokers

equity-like

traded

Bonds

exchange

notes

derivatives

instruments

derivatives

derivatives

Barclays Bank Ireland Plc -

X

2G5BKIC2CB69PRJH1W31

BNP Paribas -

X

X

X

R0MUWSFPU8MPRO8K5P83

BofA Securities Europe SA -

X

X

X

X

549300FH0WJAPEHTIQ77

BofA Securities, Inc. -

X

549300HNu4UKV1E2R3U73

Brown Brothers Harriman & Co -

X

5493006KMX1VFTPYPW14

Citigroup Global Markets Europe

X

X

AG - 6TJCK1B7E7UTXP528Y04

Credit Agricole Corporate and

X

Investment Bank -

1VUV7VQFKUOQSJ21A208

DekaBank Deutsche Girozentrale -

X

0W2PZJM8XOY22M4GG883

DNB Bank ASA -

X

549300GKFG0RYRRQ1414

Goldman Sachs Europe -

X

8IBZUGJ7JPLH368JE346

Goldman Sachs International -

X

W22LROWP2IHZNBB6K528

HSBC BANK PLC -

X

X

MP6I5ZYZBEU3UXPYFY54

J.P. Morgan Securities Plc -

X

X

K6Q0W1PS1L1O4IQL9C32

J.P. Morgan SE -

X

X

X

X

X

549300ZK53CNGEEI6A29

Liquidnet Europe Ltd -

X

2138005N5TO2UJR67I36

MACQUARIE CAPITAL (EUROPE)

X

Ltd - 549300GX4FPMFF91RJ37

All brokers listed make up a significant part of the trading volume in the given specific asset class.

Client orders are not routed through brokers for the asset class of OTC commodity derivatives. This is described in more detail in the Order Execution Policy which is available on the Best Execution website https://danskebank.com/bestexecution

Page 2 of 3

Danske Bank, Bernstroffsgade 40, 1577, Copenhagen. Telephone 33 44 00 00

MAJOR EXECUTION VENUES AND BROKERS - DECEMBER 2023

Danske Bank A/S · CVR-nr. 61 12 62 28 - Copenhagen

Equities and

Exchange-

Foreign

Brokers

equity-like

traded

Bonds

Structured

exchange

Interest rate

instruments

derivatives

notes

derivatives

derivatives

Morgan Stanley Europe SE -

X

X

X

54930056FHWP7GIWYY08

Nomura International Plc -

X

DGQCSV2PHVF7I2743539

Nordea Bank Abp -

X

X

X

X

529900ODI3047E2LIV03

OP Yrityspankki Oyj -

X

549300NQ588N7RWKBP98

Optiver V.O.F. -

X

7245009KRYSAYB2QCC29

Robert W. Baird & Co. Inc. -

X

X

549300772UJAHRD6LO53

Skandinaviska Enskilda Banken AB

X

X

X

X

- F3JS33DEI6XQ4ZBPTN86

Svenska Handelsbanken AB -

X

NHBDILHZTYCNBV5UYZ31

Swedbank AB -

X

M312WZV08Y7LYUC71685

TD Global Finance Unlimited Co. -

X

FI6C7E5PBUB3F9K43B44

UBS Europe SE -

X

X

5299007QVIQ7IO64NX37

Virtu ITG Europe Ltd -

X

213800EEC95PRUCEUP63

X-Change Financial Access LLC -

X

549300OVQ8PL5DTHB273

All brokers listed make up a significant part of the trading volume in the given specific asset class.

Client orders are not routed through brokers for the asset class of OTC commodity derivatives. This is described in more detail in the Order Execution Policy which is available on the Best Execution website https://danskebank.com/bestexecution

Page 3 of 3

Danske Bank, Bernstroffsgade 40, 1577, Copenhagen. Telephone 33 44 00 00

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

Danske Bank A/S published this content on 01 May 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 May 2024 10:07:29 UTC.