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.