On a quarterly basis firms that act as liquidity provider or systematic internaliser must publish a report on the quality of their execution practices.
These reports contain information on execution factors such as the speed of execution, execution costs and likelihood of execution. The reports with regards to MUFG Bank, Ltd. and MUFG Securities EMEA plc. can be found below.
The data contained in these reports has been prepared on a best endeavours basis, by reference to sources which MUFG EMEA considers to be reliable. This report may be amended and re-published in light of factors which MUFG EMEA considers relevant to the preparation of this data.
Reports are in XML, XLS, or TXT format. To download, Right Click and Save File.
Q1 2018 (Published 28/06/18)
MUFG Bank, Ltd.
- Dusseldorf (XML) - 2.2 MB
- London FX Swap and FX Forward (XML) - 20.4 MB
- London FX Options (XLSX) - 45 KB
- Madrid (XML) - 197 KB
- Milan (XML) - 2.3 MB
- Paris (XML) - 462 KB
MUFG Bank (Europe), NV
- MUFG Bank Europe (XML) - 1.1 MB
MUFG Securities EMEA plc.
- MUFG Securities (TXT)* - 14.6 MB
Q2 2018 (Published 27/09/18)
MUFG Bank, Ltd.
- London (XML) - 20.9 MB
- Milan (XML) - 2.0 MB
- Paris (XML) - 414 KB
MUFG Bank (Europe), NV
- MUFG Bank Europe (XML) - 2.5 MB
MUFG Securities EMEA plc.
- MUFG Securities (TXT)* - 38 MB
Q3 2018 (Published 20/12/18)
MUFG Bank, Ltd.
- London (XML) - 20.2 MB
- Milan (XML) - 2.0 MB
- Paris (XML) - 457 KB
MUFG Bank (Europe), NV
- MUFG Bank Europe (XML) - 2.7 MB
MUFG Securities EMEA plc.
- MUFG Securities (TXT)* - 12.4MB
Q4 2018 (Published 29/03/19)
MUFG Bank, Ltd.
- London (XML) - 9.2 MB
- Milan (XML) - 1.3 MB
- Paris (XML) - 417 KB
MUFG Bank (Europe), NV
- MUFG Bank Europe (XML) - 1.3 MB
MUFG Securities EMEA plc.
- MUFG Securities (TXT)* - 15.4 MB
*For Cost Information see:
Pre-Trade (Ex-Ante) Costs and Charges Disclosures for Transactions