Liquidnet Europe Limited (LNEL) RTS 27 Disclosure
On a quarterly basis, under the requirements of Regulated Technical Standard 27 (“RTS 27”) of MiFID II, Liquidnet Europe Limited (LNEL) must provide disclosures around the trades executed on its trading venues and the quality of their execution.
TYPE OF EXECUTION VENUE
LIQU - LIQUIDNET EQUITIES
2020: Q1 Q2 Q3
2019: Q1 Q2 Q3 Q4
2018: Q1 Q2 Q3 Q4
LIQF - LIQUIDNET FIXED INCOME
2020: Q1 Q2 Q3
2019: Q1 Q2 Q3 Q4
2018: Q1 Q2 Q3 Q4
TYPE OF FINANCIAL INSTRUMENT
LIQU - LIQUIDNET EQUITIES
2020: Q1 Q2 Q3
2019: Q1 Q2 Q3 Q4
2018: Q1 Q2 Q3 Q4
LIQF - LIQUIDNET FIXED INCOME
2020: Q1 Q2 Q3
2019: Q1 Q2 Q3 Q4
2018: Q1 Q2 Q3 Q4
INTRADAY PRICE INFORMATION
LIQU - LIQUIDNET EQUITIES
2020: Q1 Q2 Q3
2019: Q1 Q2 Q3 Q4
2018: Q1 Q2 Q3 Q4
LIQF - LIQUIDNET FIXED INCOME
2020: Q1 Q2 Q3
2019: Q1 Q2 Q3 Q4
2018: Q1 Q2 Q3 Q4
DAILY PRICE INFORMATION
LIQU - LIQUIDNET EQUITIES
2020: Q1 Q2 Q3
2019: Q1 Q2 Q3 Q4
2018: Q1 Q2 Q3 Q4
LIQF - LIQUIDNET FIXED INCOME
2020: Q1 Q2 Q3
2019: Q1 Q2 Q3 Q4
2018: Q1 Q2 Q3 Q4
COST INFORMATION
LIQU - LIQUIDNET EQUITIES
2020: Q1 Q2 Q3
2019: Q1 Q2 Q3 Q4
2018: Q1 Q2 Q3 Q4
LIQF - LIQUIDNET FIXED INCOME
2020: Q1 Q2 Q3
2019: Q1 Q2 Q3 Q4
2018: Q1 Q2 Q3 Q4
LIKELIHOOD OF EXECUTION INFORMATION
LIQU - LIQUIDNET EQUITIES
2020: Q1 Q2 Q3
2019: Q1 Q2 Q3 Q4
2018: Q1 Q2 Q3 Q4
LIQF - LIQUIDNET FIXED INCOME
2020: Q1 Q2 Q3
2019: Q1 Q2 Q3 Q4
2018: Q1 Q2 Q3 Q4
ADDITIONAL INFORMATION– ARTICLE 7 (1)
LIQU - LIQUIDNET EQUITIES
2020: Q1 Q2 Q3
2019: Q1 Q2 Q3 Q4
2018: Q1 Q2 Q3 Q4
LIQF - LIQUIDNET FIXED INCOME
2020: Q1 Q2 Q3
2019: Q1 Q2 Q3 Q4
2018: Q1 Q2 Q3 Q4
ADDITIONAL INFORMATION– ARTICLE 7 (2) & (3)
LIQU - LIQUIDNET EQUITIES
2020: Q1 Q2 Q3
2019: Q1 Q2 Q3 Q4
2018: Q1 Q2 Q3 Q4
LIQF - LIQUIDNET FIXED INCOME
2020: Q1 Q2 Q3
2019: Q1 Q2 Q3 Q4
2018: Q1 Q2 Q3 Q4
ADDITIONAL INFORMATION FOR REQUEST FOR QUOTE EXECUTION VENUES
LIQU - LIQUIDNET EQUITIES
2020: Q1 Q2 Q3
2019: Q1 Q2 Q3 Q4
2018: Q1 Q2 Q3 Q4
LIQF - LIQUIDNET FIXED INCOME