MiFID II - RTS 28

Kepler Cheuvreux - Annual publication of information on the identity of execution venues and on the quality of execution

According to the article 27 of the Directive 2014/65/EU in financial instruments (MiFID II), and in particular subparagraphs 6 and 10, Kepler Cheuvreux as an investment firm makes public on an annual basis, for each class of financial instruments, the top five execution venues in terms of trading volumes where they executed client orders in the preceding year and information on the quality of execution obtained.

Please see attached documents.

RTS 28 – Identity of execution venues and quality of execution 2017 : PDF  -  Excel

RTS 28 – Identity of execution venues and quality of execution 2018 : PDF  -  Excel

MiFID II - RTS 28 - Kepler Cheuvreux - Annual publication of information on the identity of Third Party Brokers and on the quality of execution

According to the Commission Delegated Regulation (EU) 2017/576 of 8 June 2016, Kepler Cheuvreux as an investment firm makes public on an annual basis, for each class of financial instruments, the top five third party brokers in terms of trading volumes where they executed client orders in the preceding year and information on the quality of execution obtained.
Please see attached document.
RTS 28 – identity of Third Party Brokers and on quality of execution- 2018 – PDF  -  Excel