MiFID II RTS27 BestEx Report

Please click the links below to access CITADEL CONNECT EUROPE – SYSTEMATIC INTERNALISER (MIC: CCEU) RTS27 reports.

Q3 2020 Citadel-Connect-Europe_MiFID-II-RTS27-BestEx-Report_Q3-2020.txt

Q2 2020 Citadel-Connect-Europe_MiFID-II-RTS27-BestEx-Report_Q2-2020.txt

Q1 2020 Citadel-Connect-Europe_MiFID-II-RTS27-BestEx-Report_Q1-2020.txt

Q4 2019 Citadel-Connect-Europe_MiFID-II-RTS27-BestEx-Report_Q4-2019.txt

Q3 2019 Citadel-Connect-Europe_MiFID-II-RTS27-BestEx-Report_Q3-2019.txt

Q2 2019 Citadel-Connect-Europe_MiFID-II-RTS27-BestEx-Report_Q2-2019.txt

Q1 2019 Citadel-Connect-Europe_MiFID-II-RTS27-BestEx-Report_Q1-2019.txt

Q4 2018Citadel-Connect-Europe_MiFID-II-RTS27-BestEx-Report_Q4-2018.txt

Q3 2018Citadel-Connect-Europe_MiFID-II-RTS27-BestEx-Report_Q3-2018.txt

Q2 2018Citadel-Connect-Europe_MiFID-II-RTS27-BestEx-Report_Q2-2018.txt

Q1 2018Citadel-Connect-Europe_MiFID-II-RTS27-BestEx-Report_Q1-2018.txt

 

Please click the links below to access CITADEL CONNECT EUROPE – SYSTEMATIC INTERNALISER (MIC: EUCC) RTS27 reports.

Q1 2020Citadel-Connect-Europe_MiFID-II-RTS27-BestEx-Report_Q1-2020_EUCC.txt

Q4 2019Citadel-Connect-Europe_MiFID-II-RTS27-BestEx-Report_Q4-2019_EUCC.txt

Q3 2019Citadel-Connect-Europe_MiFID-II-RTS27-BestEx-Report_Q3-2019_EUCC.txt

Q2 2019Citadel-Connect-Europe_MiFID-II-RTS27-BestEx-Report_Q2-2019_EUCC.txt

Q1 2019Citadel-Connect-Europe_MiFID-II-RTS27-BestEx-Report_Q1-2019_EUCC.txt

 

Please click the links below to access CITADEL SECURITIES FI – SYSTEMATIC INTERNALISER (MIC: CSEC) RTS27 reports.

Q3 2020 CSEC-SI-RTS-27-Q3-2020.xlsx*

Q2 2020 CSEC-SI-RTS-27-Q2-2020.xlsx*

Q1 2020CSEC-SI-RTS-27-Q1-2020.xlsx*

Q4 2019CSEC-SI-RTS-27-Q4–2019.xlsx*

Q3 2019CSEC-SI-RTS-27-Q3–2019.xlsx*

Q2 2019CSEC-SI-RTS-27-Q2–2019.xlsx

Q1 2019CSEC-SI-RTS-27-Q1–2019.xlsx

Q4 2018 – CSEC-SI-RTS-27 – Q4-2018.xlsx

Q3 2018 – CSEC-SI-RTS-27 – Q3-2018.xlsx

Q2 2018 – CSEC-SI-RTS-27 – Q2-2018.xlsx

Q1 2018  CSEC-SI-RTS-27 – Q1-2018.xlsx

*Original swap ISIN used as at the date of the execution of the swap trade.

 

Please click the links below to access CITADEL SECURITIES FI – SYSTEMATIC INTERNALISER (MIC: CSGI) RTS27 reports.

Q4 2020CSGI-SI-RTS-27-Q4–2020.xlsx*

Q4 2019CSGI-SI-RTS-27-Q4–2019.xlsx*

Q3 2019CSGI-SI-RTS-27-Q3–2019.xlsx*

Q2 2019CSGI-SI-RTS-27-Q2–2019.xlsx

Q1 2019CSGI-SI-RTS-27-Q1–2019.xlsx

*Original swap ISIN used as at the date of the execution of the swap trade.

 

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