**************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU)OTC 54930050SE0SM7CM2G07 Date 2019-04-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument DE000A14KJE8 Written description of financial instrument Instrument Classification DTVUGB Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Voice 11:30 RFQ Voice 13:30 RFQ Voice 15:30 RFQ Voice **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price 100.21 Volume weighted transaction price 100.21 Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 2 Number of transactions executed 2 Total value of transactions executed 6600000 Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size 3300000 Median size of all orders or requests for quote 3300000 Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 39 Median time elapsed (secs) between request and provision of any corresponding quotes 39 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU)OTC 54930050SE0SM7CM2G07 Date 2019-04-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument XS0825855751 Written description of financial instrument Instrument Classification DTFUFB Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 16 Median time elapsed (secs) between request and provision of any corresponding quotes 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU)OTC 54930050SE0SM7CM2G07 Date 2019-04-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable XS0993145084 Written description of financial instrument Instrument Classification DBFXFR Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 106.393 15:33:09 700000 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 26 Median time elapsed (secs) between request and provision of any corresponding quotes 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU)OTC 54930050SE0SM7CM2G07 Date 2019-04-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Government XS1622560842 Written description of financial instrument Instrument Classification DYFXXR Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Voice 11:30 RFQ Voice 13:30 RFQ Voice 15:30 RFQ Voice **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price 100.07 Volume weighted transaction price 100.07 Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 2 Number of transactions executed 2 Total value of transactions executed 14000000 Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size 7000000 Median size of all orders or requests for quote 7000000 Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 5 Median time elapsed (secs) between request and provision of any corresponding quotes 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU)OTC 54930050SE0SM7CM2G07 Date 2019-04-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument XS1169331367 Written description of financial instrument Instrument Classification DTVXFR Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 15 Median time elapsed (secs) between request and provision of any corresponding quotes 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU)OTC 54930050SE0SM7CM2G07 Date 2019-04-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Government XS1622560842 Written description of financial instrument Instrument Classification DYFXXR Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 100.065 11:35:40 5609000 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 3 Median time elapsed (secs) between request and provision of any corresponding quotes 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU)OTC 54930050SE0SM7CM2G07 Date 2019-04-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable DE000A2TSTC2 Written description of financial instrument Instrument Classification DBVUGB Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Voice 11:30 RFQ Voice 13:30 RFQ Voice 15:30 RFQ Voice **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price 100.308 Volume weighted transaction price 100.308 Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 2 Number of transactions executed 2 Total value of transactions executed 3800000 Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size 1900000 Median size of all orders or requests for quote 1900000 Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 4 Median time elapsed (secs) between request and provision of any corresponding quotes 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU)OTC 54930050SE0SM7CM2G07 Date 2019-04-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument XS0496546853 Written description of financial instrument Instrument Classification DTFUFB Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Voice 11:30 RFQ Voice 13:30 RFQ Voice 15:30 RFQ Voice **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price 104.18 Volume weighted transaction price 104.18 Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 2 Number of transactions executed 2 Total value of transactions executed 5404000 Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size 2702000 Median size of all orders or requests for quote 2702000 Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 43 Median time elapsed (secs) between request and provision of any corresponding quotes 43 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU)OTC 54930050SE0SM7CM2G07 Date 2019-04-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument XS0498175503 Written description of financial instrument Instrument Classification DTFUCB Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Voice 11:30 RFQ Voice 13:30 RFQ Voice 15:30 RFQ Voice **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price 104.17 Volume weighted transaction price 104.17 Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 2 Number of transactions executed 2 Total value of transactions executed 10000000 Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size 5000000 Median size of all orders or requests for quote 5000000 Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 4 Median time elapsed (secs) between request and provision of any corresponding quotes 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU)OTC 54930050SE0SM7CM2G07 Date 2019-04-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument XS0800572454 Written description of financial instrument Instrument Classification DTFUFB Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Voice 11:30 RFQ Voice 13:30 RFQ Voice 15:30 RFQ Voice **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price 100.65 Volume weighted transaction price 100.65 Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 2 Number of transactions executed 2 Total value of transactions executed 12800000 Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size 6400000 Median size of all orders or requests for quote 6400000 Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 4 Median time elapsed (secs) between request and provision of any corresponding quotes 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU)OTC 54930050SE0SM7CM2G07 Date 2019-04-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Government XS1622560842 Written description of financial instrument Instrument Classification DYFXXR Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Voice 11:30 100.065 11:59:36 2700000 RFQ Electronic 13:30 RFQ Voice 15:30 RFQ Voice **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price 100.065 Volume weighted transaction price 100.065 Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 2 Number of transactions executed 2 Total value of transactions executed 5400000 Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size 2700000 Median size of all orders or requests for quote 2700000 Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 10 Median time elapsed (secs) between request and provision of any corresponding quotes 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU)OTC 54930050SE0SM7CM2G07 Date 2019-04-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Government XS1234953575 Written description of financial instrument Instrument Classification DYFXXR Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Voice 11:30 RFQ Voice 13:30 RFQ Voice 15:30 RFQ Voice **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 293 Median time elapsed (secs) between request and provision of any corresponding quotes 293 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU)OTC 54930050SE0SM7CM2G07 Date 2019-04-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument XS0451457435 Written description of financial instrument Instrument Classification DTFXFB Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Voice 11:30 RFQ Voice 13:30 RFQ Voice 15:30 RFQ Voice **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price 99.6425 Volume weighted transaction price 100.8934043 Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 2 Number of transactions executed 2 Total value of transactions executed 4700000 Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size 2350000 Median size of all orders or requests for quote 3700000 Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 4 Median time elapsed (secs) between request and provision of any corresponding quotes 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU)OTC 54930050SE0SM7CM2G07 Date 2019-04-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument XS1485660895 Written description of financial instrument Instrument Classification DTVXFB Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Voice 11:30 RFQ Voice 13:30 RFQ Voice 15:30 RFQ Voice **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price 100.136 Volume weighted transaction price 100.136 Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 2 Number of transactions executed 2 Total value of transactions executed 40000000 Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size 20000000 Median size of all orders or requests for quote 20000000 Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 353 Median time elapsed (secs) between request and provision of any corresponding quotes 353 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU)OTC 54930050SE0SM7CM2G07 Date 2019-04-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Government XS1862437909 Written description of financial instrument Instrument Classification DYVXXR Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Voice 11:30 RFQ Voice 13:30 RFQ Voice 15:30 RFQ Voice **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price 100.25 Volume weighted transaction price 100.25 Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 2 Number of transactions executed 2 Total value of transactions executed 25234000 Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size 12617000 Median size of all orders or requests for quote 12617000 Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 34 Median time elapsed (secs) between request and provision of any corresponding quotes 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU)OTC 54930050SE0SM7CM2G07 Date 2019-04-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable FR0013263936 Written description of financial instrument Instrument Classification DBVNFB Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 9 Median time elapsed (secs) between request and provision of any corresponding quotes 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU)OTC 54930050SE0SM7CM2G07 Date 2019-04-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Government XS0699618863 Written description of financial instrument Instrument Classification DYFXXR Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 102.1 12:45:57 200000 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 2 Median time elapsed (secs) between request and provision of any corresponding quotes 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU)OTC 54930050SE0SM7CM2G07 Date 2019-04-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Government XS1909193077 Written description of financial instrument Instrument Classification DYVXXR Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 99.91 1100000 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 5 Median time elapsed (secs) between request and provision of any corresponding quotes 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU)OTC 54930050SE0SM7CM2G07 Date 2019-05-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Government XS1619284372 Written description of financial instrument Instrument Classification DYVXXR Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 99.65 10:19:02 2400000 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 6 Median time elapsed (secs) between request and provision of any corresponding quotes 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU)OTC 54930050SE0SM7CM2G07 Date 2019-05-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument FR0013181989 Written description of financial instrument Instrument Classification DTFUFN Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 5 Median time elapsed (secs) between request and provision of any corresponding quotes 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU)OTC 54930050SE0SM7CM2G07 Date 2019-05-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument XS1806435324 Written description of financial instrument Instrument Classification DTVXFB Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 4 Median time elapsed (secs) between request and provision of any corresponding quotes 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU)OTC 54930050SE0SM7CM2G07 Date 2019-05-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable FR0013263936 Written description of financial instrument Instrument Classification DBVNFB Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 4 Median time elapsed (secs) between request and provision of any corresponding quotes 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU)OTC 54930050SE0SM7CM2G07 Date 2019-06-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument XS0967299016 Written description of financial instrument Instrument Classification DTFXFR Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 5 Median time elapsed (secs) between request and provision of any corresponding quotes 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU)OTC 54930050SE0SM7CM2G07 Date 2019-06-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument FR0013424876 Written description of financial instrument Instrument Classification DTXXXX Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 1 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 10 Median time elapsed (secs) between request and provision of any corresponding quotes 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU)OTC 54930050SE0SM7CM2G07 Date 2019-06-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument FR0013179553 Written description of financial instrument Instrument Classification DBFUFN Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 58 Median time elapsed (secs) between request and provision of any corresponding quotes 58 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU)OTC 54930050SE0SM7CM2G07 Date 2019-06-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument FR0013221652 Written description of financial instrument Instrument Classification DTVUFB Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 5 Median time elapsed (secs) between request and provision of any corresponding quotes 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU)OTC 54930050SE0SM7CM2G07 Date 2019-06-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Government XS1040104231 Written description of financial instrument Instrument Classification DYFXXR Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 13 Median time elapsed (secs) between request and provision of any corresponding quotes 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU)OTC 54930050SE0SM7CM2G07 Date 2019-06-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument XS1577953760 Written description of financial instrument Instrument Classification DBFXGR Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 3 Median time elapsed (secs) between request and provision of any corresponding quotes 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU)OTC 54930050SE0SM7CM2G07 Date 2019-06-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument XS0825855751 Written description of financial instrument Instrument Classification DTFUFB Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 5 Median time elapsed (secs) between request and provision of any corresponding quotes 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU)OTC 54930050SE0SM7CM2G07 Date 2019-06-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument XS1979297238 Written description of financial instrument Instrument Classification DTFXFR Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 1 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 19 Median time elapsed (secs) between request and provision of any corresponding quotes 19