Execution Quality Summary Statement
DOWNLOAD| Coverdeal Holdings Ltd - Retail Clients | |||||
|---|---|---|---|---|---|
| Information on the top five execution venues during the year 2019 (Retail Clients) | |||||
| Class of Instrument | CFD's | ||||
| 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 |
| MAGNASALE TRADING LIMITED | 98% | 92% | 0% | 100% | 0% |
| COVERDEAL HOLDINGS LIMITED | 2% | 8% | 0% | 100% | 0% |
| SUMMARY | 100% | 100% | 0% | 100% | 0% |
| Coverdeal Holdings Ltd - Professional Clients | |||||
|---|---|---|---|---|---|
| Information on the top five execution venues during the year 2019 (Professional Clients) | |||||
| Class of Instrument | CFD's | ||||
| 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 |
| MAGNASALE TRADING LIMITED | 100% | 100% | 0% | 100% | 0% |
Execution Quality Summary Statement
DOWNLOAD| COVERDEAL HOLDINGS LTD - RETAIL CLIENTS | |||||
|---|---|---|---|---|---|
| Information on the top five execution venues during the year 2018 | |||||
| Class of Instrument | CFD's | ||||
| 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 |
| Safecap Investment Limited (LEI = 549300IIDRNKSFWCQO54) | 99.70% | 99.86% | 0% | 100% | 0% |
| Magnasale Trading Limited (LEI = 549300M2TA4XMO4UUZ22) | 0.30% | 0.14% | 0% | 100% | 0% |
| COVERDEAL HOLDINGS LTD - PROFESSIONAL CLIENTS | |||||
|---|---|---|---|---|---|
| Information on the top five execution venues during the year 2018 | |||||
| Class of Instrument | CFD's | ||||
| 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 |
| Safecap Investment Limited (LEI = 549300IIDRNKSFWCQO54) | 99.79% | 99.78% | 0% | 100% | 0% |
| Magnasale Trading Limited (LEI = 549300M2TA4XMO4UUZ22) | 0.21% | 0.22% | 0% | 100% | 0% |