Seven
Olivier SOUBIE (osoubie090512)
2018-03-30T19:37:42Z
2017-04-05T07:43:16Z
2018-04-30T13:16:56Z
12.00
9210
20400
120
180
987
4
False
False
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Table 2 : Top five execution venues for professional clients |
Class of Instrument |
(c) Interest rates derivatives
(i) Futures and options admitted to trading on a trading venue |
|
Notification if <1 average trade per business day in the previous year |
N |
Top five execution venues ranked in terms of trading volumes (descending order) |
Proportion of volume traded as a percentage of total in that class |
Proportion of orders executed as percentage of total in that class |
Percentage of passive orders |
Percentage of aggressive orders |
Percentage of directed orders |
EUREX DEUTSCHLAND - XEUR |
0.58383057751617895 |
0.47062703251878873 |
NC |
NC |
N/A |
ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION - IFLL |
0.41616942248382116 |
0.52937296748121121 |
NC |
NC |
N/A |
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9
600
600
3
54
False
False
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Table 2 : Top five execution venues for professional clients |
Class of Instrument |
(c) Interest rates derivatives
(ii) Swaps, forwards, and other interest rates derivatives |
|
Notification if <1 average trade per business day in the previous year |
N |
Top five execution venues ranked in terms of trading volumes (descending order) |
Proportion of volume traded as a percentage of total in that class |
Proportion of orders executed as percentage of total in that class |
Percentage of passive orders |
Percentage of aggressive orders |
Percentage of directed orders |
SOCIETE GENERALE INTERNATIONAL LIMITED - 0IKLU6X1B10WK7X42C15 |
1 |
1 |
N/A |
N/A |
N/A |
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9
600
600
3
26
1
False
False
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Table 2 : Top five execution venues for professional clients |
Class of Instrument |
(e) Currency derivatives
(i) Futures and options admitted to trading on a trading venue |
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|
Notification if <1 average trade per business day in the previous year |
N |
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|
Top five execution venues ranked in terms of trading volumes (descending order) |
Proportion of volume traded as a percentage of total in that class |
Proportion of orders executed as percentage of total in that class |
Percentage of passive orders |
Percentage of aggressive orders |
Percentage of directed orders |
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DUBAI GOLD & COMMODITIES EXCHANGE DMCC - DGCX |
1 |
1 |
NC |
NC |
N/A |
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9
600
600
3
9
C10:C14
False
False
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Table 2 : Top five execution venues for professional clients |
Class of Instrument |
(e) Currency derivatives
(ii) Swaps, forwards and other currency derivatives |
|
Notification if <1 average trade per business day in the previous year |
N |
Top five execution venues ranked in terms of trading volumes (descending order) |
Proportion of volume traded as a percentage of total in that class |
Proportion of orders executed as percentage of total in that class |
Percentage of passive orders |
Percentage of aggressive orders |
Percentage of directed orders |
SOCIETE GENERALE INTERNATIONAL LIMITED - 0IKLU6X1B10WK7X42C15 |
1 |
1 |
N/A |
N/A |
N/A |
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9
600
600
3
15
5
False
False
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Table 2 : Top five execution venues for professional clients |
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Class of Instrument |
(g) Equity derivatives
(i) Futures and options admitted to trading on a trading venue |
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Notification if <1 average trade per business day in the previous year |
N |
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Top five execution venues ranked in terms of trading volumes (descending order) |
Proportion of volume traded as a percentage of total in that class |
Proportion of orders executed as percentage of total in that class |
Percentage of passive orders |
Percentage of aggressive orders |
Percentage of directed orders |
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EUREX DEUTSCHLAND - XEUR |
0.63547195877276108 |
0.34745893501788028 |
NC |
NC |
NA |
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EURONEXT PARIS MONEP - XMON |
8.4486174338004899E-2 |
0.13021177459663286 |
NC |
NC |
NA |
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NASDAQ STOCKHOLM AB - XSTO |
6.8193504136367142E-2 |
0.10369683890859653 |
NC |
NC |
NA |
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ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION - IFLL |
6.36817148254155E-2 |
0.22327252748828452 |
NC |
NC |
NA |
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ITALIAN DERIVATIVES MARKET - XDMI |
5.3367043923100051E-2 |
7.7870171602967247E-2 |
NC |
NC |
NA |
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9
600
600
3
25
False
False
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Table 2 : Top five execution venues for professional clients |
Class of Instrument |
(g) Equity derivatives
(ii) Swaps and other equity derivatives |
|
Notification if <1 average trade per business day in the previous year |
N |
Top five execution venues ranked in terms of trading volumes (descending order) |
Proportion of volume traded as a percentage of total in that class |
Proportion of orders executed as percentage of total in that class |
Percentage of passive orders |
Percentage of aggressive orders |
Percentage of directed orders |
SOCIETE GENERALE INTERNATIONAL LIMITED - 0IKLU6X1B10WK7X42C15 |
1 |
1 |
N/A |
N/A |
N/A |
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9
600
600
3
15
5
False
False
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Table 2 : Top five execution venues for professional clients |
Class of Instrument |
(i) Commodities and emission allowances Derivatives
(i) Futures and options admitted to trading on a trading venue |
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|
Notification if <1 average trade per business day in the previous year |
N |
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Top five execution venues ranked in terms of trading volumes (descending order) |
Proportion of volume traded as a percentage of total in that class |
Proportion of orders executed as percentage of total in that class |
Percentage of passive orders |
Percentage of aggressive orders |
Percentage of directed orders |
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ICE FUTURES EUROPE - OIL AND REFINED PRODUCTS DIVISION - IFEN |
0.42122684324704929 |
0.52171889077773959 |
NC |
NC |
N/A |
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LONDON METAL EXCHANGE - XLME |
0.29561602519092828 |
0.28491414898672823 |
NC |
NC |
N/A |
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EURONEXT PARIS MATIF - XMAT |
0.1552061759864054 |
5.5231319316340448E-2 |
NC |
NC |
N/A |
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ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION - IFLX |
7.3401547291011476E-2 |
0.11490150821692356 |
NC |
NC |
N/A |
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EUREX DEUTSCHLAND - XEUR |
4.7342271510531296E-2 |
1.1763914262825598E-2 |
NC |
NC |
N/A |
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9
600
600
1
3
20
False
False
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Table 2 : Top five execution venues for professional clients |
Class of Instrument |
(i) Commodities and emission allowances Derivatives
(ii) Other commodities and emission allowances derivatives |
|
Notification if <1 average trade per business day in the previous year |
N |
Top five execution venues ranked in terms of trading volumes (descending order) |
Proportion of volume traded as a percentage of total in that class |
Proportion of orders executed as percentage of total in that class |
Percentage of passive orders |
Percentage of aggressive orders |
Percentage of directed orders |
SOCIETE GENERALE INTERNATIONAL LIMITED - 0IKLU6X1B10WK7X42C15 |
1 |
1 |
N/A |
N/A |
N/A |
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9
600
600
3
15
5
False
False
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Table 2 : Top five execution venues for professional clients |
Class of Instrument |
(m) Other instruments |
|
Notification if <1 average trade per business day in the previous year |
N |
Top five execution venues ranked in terms of trading volumes (descending order) |
Proportion of volume traded as a percentage of total in that class |
Proportion of orders executed as percentage of total in that class |
Percentage of passive orders |
Percentage of aggressive orders |
Percentage of directed orders |
SOCIETE GENERALE INTERNATIONAL LIMITED - 0IKLU6X1B10WK7X42C15 |
1 |
1 |
N/A |
N/A |
N/A |
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9
600
600
3
28
2
False
False