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.