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., MUFG Securities EMEA plc. and MUFG Securities (Europe) N.V. 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, CSV or TXT format. To download, Right Click and Save File.
Q4 2020 (Published 31/03/21)
MUFG Bank (Europe), NV
- MUFG Bank (Europe) N.V. (XML) - 3.5 MB
Q3 2020 (Published 31/12/20)
MUFG Bank, Ltd.
- London (XML) - 19.3 MB
- Milan (XML) - 68.5 KB
- Paris (XML) - 2.05 MB
MUFG Bank (Europe), NV
- MUFG Bank (Europe) N.V. (XML) - 3.2 MB
MUFG Securities EMEA plc.
- Report 1 Execution Venue Info Q3 2020* - 598 KB
- Report 2 Financial Instrument Info Q3 2020* - 601.6 KB
- Report 3 Intraday Price Info Q3 2020 * - 403.5 KB
- Report 4 Price Info Whole Day Q3 2020 * - 533.5 KB
- Report 5 Article 5 Cost Report Q3 2020* - 23.6 KB
- Report 6 Likelihood of Execution Q3 2020* - 788 KB
- Report 9 Additional RFQ Info Q3 2020* - 642 KB
MUFG Securities Europe N.V
- Report 1 Execution Venue Info Q3 2020* - 36.4 KB
- Report 2 Financial Instrument Info Q3 2020* - 36.9 KB
- Report 3 Intraday Price Info Q3 2020 * - 35.3 KB
- Report 4 Price Info Whole Day Q3 2020 * - 34.8 KB
- Report 5 Article 5 Cost Report Q3 2020* - 23.6 KB
- Report 6 Likelihood of Execution Q3 2020* - 40.4 KB
- Report 9 Additional RFQ Info Q3 2020* - 37.4 KB
Q2 2020 (Published 30/09/20)
MUFG Bank, Ltd.
- London (XML) - 19.7 MB
- Milan (XML) - 126.4 KB
- Paris (XML) - 1.95 MB
MUFG Bank (Europe), NV
MUFG Securities EMEA plc.
- Report 1 Execution Venue Info Q2 2020* - 705 KB
- Report 2 Financial Instrument Info Q2 2020* - 14.8 KB
- Report 3 Intraday Price Info Q2 2020 * - 269.6 KB
- Report 4 Price Info Whole Day Q2 2020 * - 351.1 KB
- Report 5 Article 5 Cost Report Q2 2020* - 1 KB
- Report 6 Likelihood of Execution Q2 2020* - 416.2 KB
- Report 9 Additional RFQ Info Q2 2020* - 368.6 KB
MUFG Securities Europe N.V
- Report 1 Execution Venue Info Q2 2020* - 26 KB
- Report 2 Financial Instrument Info Q2 2020* - 14 KB
- Report 3 Intraday Price Info Q2 2020 * - 20.1 KB
- Report 4 Price Info Whole Day Q2 2020 * - 13.5 KB
- Report 5 Article 5 Cost Report Q2 2020* - 1 KB
- Report 6 Likelihood of Execution Q2 2020* - 15.9 KB
- Report 9 Additional RFQ Info Q2 2020* - 14.4 KB
Q1 2020 (Published 30/06/20)
MUFG Bank, Ltd.
- London (XML) - 21.4 MB
- Milan (XML) - 94 KB
- Paris (XML) - 2.25 MB
MUFG Bank (Europe), NV
- MUFG Bank (Europe) N.V. (XML) - 3.24 MB
MUFG Securities EMEA plc.
- Report 1 Execution Venue Info Q1 2020* - 719.6 KB
- Report 2 Financial Instrument Info Q1 2020* - 375.4 KB
- Report 3 Intraday Price Info Q1 2020 * - 151.8 KB
- Report 4 Price Info Whole Day Q1 2020 * - 362 KB
- RTS27 Article 5 Cost Report* - 15.4 KB
- Report 6 Likelihood of Execution Q1 2020* - 429.5 KB
- Report 7 Additional RFQ Info Q1 2020* - 377.2 KB
MUFG Securities Europe N.V
- Report 1 Execution Venue Info Q1 2020* - 27.8 KB
- Report 2 Financial Instrument Info Q1 2020* - 14.8 KB
- Report 3 Intraday Price Info Q1 2020 * - 12.7 KB
- Report 4 Price Info Whole Day Q1 2020 * - 14.3 KB
- RTS27 Article 5 Cost Report* - 13.9 KB
- Report 6 Likelihood of Execution Q1 2020* - 16.9 KB
- Report 7 Additional RFQ Info Q1 2020* - 15.2 KB
*For Cost Information see:
Pre-Trade (Ex-Ante) Costs and Charges Disclosures for Transactions