MAJOR EXECUTION VENUES AND BROKERS - NOVEMBER 2021

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

X

Bloomberg Trading Facility Ltd

X

X

X

CBOE Europe Equities

X

Danske Bank A/S

X

X

X

X

X

EUREX Deutschland

X

FXall Ltd (Ireland)

X

Marketaxess Europe Ltd

X

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

X

Spotlight Stock Market

X

Tradeweb Europe Ltd

X

X

X

Turquoise

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, Holmens Kanal 2-12, 1092, Copenhagen. Telephone 33 44 00 00

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

MAJOR EXECUTION VENUES AND BROKERS - NOVEMBER 2021

Major brokers

Equities and

Exchange-

Structured

Foreign

Interest rate

Brokers

equity-like

traded

Bonds

exchange

notes

derivatives

instruments

derivatives

derivatives

Baader Bank Aktiengesellschaft -

X

529900JFOPPEDUR61H13

Barclays Bank Plc -

X

G5GSEF7VJP5I7OUK5573

BNP Paribas -

X

X

R0MUWSFPU8MPRO8K5P83

BofA Securities Europe SA -

X

X

X

X

549300FH0WJAPEHTIQ77

BofA Securities, Inc. -

X

X

549300HNu4UKV1E2R3U73

Brown Brothers Harriman & Co -

X

5493006KMX1VFTPYPW14

Citigroup Global Markets Ltd -

X

X

XKZZ2JZF41MRHTR1V493

Citigroup Global Markets Europe

X

AG - 6TJCK1B7E7UTXP528Y04

DekaBank Deutsche Girozentrale -

X

0W2PZJM8XOY22M4GG883

DNB Bank ASA -

X

X

549300GKFG0RYRRQ1414

Goldman Sachs International -

X

X

W22LROWP2IHZNBB6K528

J.P. Morgan Securities Plc -

X

X

K6Q0W1PS1L1O4IQL9C32

J.P. Morgan AG -

X

X

X

X

X

549300ZK53CNGEEI6A29

Jyske Bank A/S -

X

3M5E1GQGKL17HI6CPN30

Liquidnet Europe Ltd -

X

2138005N5TO2UJR67I36

Merrill Lynch, Pierce, Fenner &

Smith Inc. -

X

X

8NAV47T0Y26Q87Y0QP81

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, Holmens Kanal 2-12, 1092, Copenhagen. Telephone 33 44 00 00

MAJOR EXECUTION VENUES AND BROKERS - NOVEMBER 2021

Equities and

Exchange-

Structured

Foreign

Interest rate

Brokers

equity-like

traded

Bonds

exchange

notes

derivatives

instruments

derivatives

derivatives

Morgan Stanley & Co. Int. Plc -

X

X

4PQUHN3JPFGFNF3BB653

Morgan Stanley Europe SE -

X

54930056FHWP7GIWYY08

Nomura International Plc -

X

DGQCSV2PHVF7I2743539

Nordea Bank Abp -

X

X

X

X

X

529900ODI3047E2LIV03

Robert W. Baird & Co. Inc. -

X

X

549300772UJAHRD6LO53

SEB AB -

X

X

X

F3JS33DEI6XQ4ZBPTN86

Swedbank AB -

X

X

M312WZV08Y7LYUC71685

UBS Europe SE -

X

X

X

5299007QVIQ7IO64NX37

Virtu ITG Europe Ltd -

X

X

213800EEC95PRUCEUP63

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

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, Holmens Kanal 2-12, 1092, Copenhagen. Telephone 33 44 00 00

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Danske Bank A/S published this content on 03 December 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 December 2021 09:01:01 UTC.