Execution venues

When performing transactions in financial instruments on behalf of a customer, Renesource Capital complies with the principles of Order execution policy.

Using the network of Renesource Capital partners (counterparties), Customers can access the following stock exchanges / regulated markets:

European markets (Exchanges and MTF’s)

Bats Europe (BATEEN)
CHI-X Europe Ltd Clearnet (CHIXEN)
ENEXT.BE
Euronext Brussels (BELFOX)
Turquoise (TRQXEN)
Nasdaq Baltic (N.TALLINN)
Euronext Bonds
Euronext France (MATIF)
Euronext France (MONEP)
Euronext France (SBF)
Bats Europe (BATEDE)
CHI-X Europe Ltd Clearstream (CHIXDE)
EUREX (DTB)
Frankfurt Stock Exchange (FWB)
Stuttgart Stock Exchange (SWB)
Tradegate Exchange (TRADEGATE)
Turquoise DE (TRQXDE)
XETRA (IBIS)
Budapest Stock Exchange
Tel Aviv Stock Exchange
Borsa Italiana
Borsa Italiana (BVME)
Borsa Italiana (IDEM)
Nasdaq Baltic (N.RIGA)
Nasdaq Baltic (N.VILNIUS)
Euronext NL Derivatives (FTA)
Euronext NL Stocks (AEB)
OMXNO
Warsaw Stock Exchange
BVL
Moscow Exchange
Bats Europe (BATEES)
Bolsa de Madrid (BM)
CHI-X Europe Ltd Clearnet (CHIXES)
Spanish Futures & Options Exchange (MEFF)
Nasdaq OMX - Stockholm (OMS)
Swedish Stock Exchange (SFB)
BATS Europe (BATECH)
CHI-X Europe Ltd Swiss (CHIXCH)
EUREX (SOFFEX)
SIX Swiss Exchange (EBS)
Turquoise CH (TRQXCH)
VIRT-X (VIRTX)
Bats Europe (BATEUK)
CHI-X Europe Ltd Crest (CHIXUK)
Intercontinental Exchange (ICE/IPE)
Intercontinental Exchange (ICEEU)
Intercontinental Exchange (ICEEUSOFT)
LME OTC Lookalike Platform
London Stock Exchange (LSE)
LSE ETF Exchange
LSE International Order Book (LSEIOB1)
BLINK MTF
BLOCKMATCH
CITI MATCH
CREDIT SUISSE AES CROSSFINDER EUROPE
SUPERX EU
ELECTRONIC SHARE MARKET
ITG - POSIT
HANGE
JPMX
MS POOL
POSIT
SIGMA X MTF
UBS MTF

North American markets (Exchanges and MTF’s)

ArcaEdge (ARCAEDGE)
Bats BYX (BYX)
Bats EDGX Options Exchange
Bats Global Markets (BATS)
BondDesk
BONDLARGE
Boston Options Exchange (BOX)
CBOE C2 (CBOE2)
CBOE Futures Exchange (CFE)
CBOT (ECBOT)
Chicago Board Options Exchange (CBOE)
Chicago Stock Exchange (CHX)
CME (GLOBEX)
CME Cryptocurrencies
Direct Edge (DRCTEDGE)
Direct Edge (EDGEA)
GEMINI
IB VWAP Dealing Network (VWAP)
ICE Futures U.S. (NYBOT)
ICE Futures US (ICEUS)
IEX
ISE Mercury
ISE Options Exchange (ISE)
Knight BondPoint
Knight BondPoint for Munis
Knight BondPoint for US Government Securities
Knight Securities
MIAX Options Exchange
MIAX PEARL
MuniCenter
NASDAQ (NASDAQ)
NASDAQ OMX (NASDAQOM)
NASDAQ OMX BX (BEX)
NASDAQ OMX BX Options Exchange
NASDAQ OMX PSX (PSX)
NASDAQ/Island
National Stock Exchange (NSX)
New York Mercantile Exchange (NYMEX)
New York Stock Exchange (NYSE)
NFX
NYSE American (AMEX)
NYSE Arca (ARCA)
NYSE Arca (PSE)
NYSE Arca Bonds (NYSE BONDS)
NYSE Liffe US (NYSELIFFE)
NYSE National
OneChicago (ONE)
OTC Markets Pink (PINK)
Philadelphia Stock Exchange (PHLX)
Tradeweb for Munis
Tradeweb for US Government Securities
Tradeweb US Corporate Bonds

Asian and other country markets ASX24 (SNFE)

ASXCEN
Australian Stock Exchange (ASX)
Chi-X Australia
CHI-X Japan (CHIXJ)
Hong Kong Futures Exchange (HKFE)
Hong Kong Stock Exchange (SEHK)
JAPANNEXT
Korea Stock Exchange (KSE)
National Stock Exchange of India (NSE)
Osaka Exchange (OSE.JPN)
Shanghai-Hong Kong Stock Connect (SEHKNTL)
Shenzhen-Hong Kong Stock Connect (SEHKSZSE)
Singapore Exchange (SGX)
Tokyo Stock Exchange (TSE.JPN)
Tokyo Stock Exchange (TSEJ)

Using the network of Renesource Capital partners (counterparties), Customers can access the following trading venues for fixed-income securities:

Bonds and other Fixed income instruments

BondDesk
BONDLARGE
Euronext Bonds
Knight BondPoint
Knight BondPoint for Munis
Knight BondPoint for US Government Securities
MuniCenter
NYSE Arca Bonds
Timber Hill Auto-Ex Bonds
Tradeweb
Tradeweb for Munis
Tradeweb for US Government Securities

List of Banks and Brokerage companies that Companies uses for financial instruments transactions:

ADAMANT CAPITAL PARTNERS AD
Banca Zarattini & Co. SA
Banka Promos S.p.A.
BGC Brokers L.P.
Carl KLIEM S.A
CFH Clearing Limited
CMC Markets UK PLC
Gleneagle Securities (AU) Pty Limited
Instinet Europe Limited
Interactive Brokers LLC
INTL Fcstone (Europe) Limited
INTL Fcstone Financial Inc./INTL Fcstone LLC (USA)
IT Invest Investment company JSC (RU)
ITI Capital Limited
ITI Trade LTD (Gernsey)
KIT Finance Europe (Cyprus Branch)
London Capital group
Marex Spectron International Limited
Mitsui Bussan Commodities LTD
Pareto Securities AB
PVM Oil Associates Ltd. (UK)
R.J. O'Brien (UK) Limited (RJOUK)
R.J. O'Brien (US) Limited
Raiffeisen Centrobank AG
Renaissance Securities (Cyprus) Limited
Ronin Europe Limited (Cyprus)
Sparkasse Bank Malta plc
Tullett Prebon (Securities) Limited
Leonteq AG
Panmure Gordon (UK) Limited

List of depositories

Interactive Brokers LLC
INTL Fcstone (Europe) Limited
INTL Fcstone Financial Inc./INTL Fcstone LLC (USA)
IT Invest Investment company JSC (RU)
ITI Capital Limited
ITI Trade LTD (Gernsey)
KIT Finance Europe (Cyprus Branch)
Nasdaq CSD
R.J. O'Brien (UK) Limited (RJOUK)
R.J. O'Brien (US) Limited
Raiffeisen Centrobank AG
Renaissance Securities (Cyprus) Limited
Raiffeisen Bank International AG
Panmure Gordon (UK) Limited

The list of Renesource Capital regular transaction partners (counterparties) for assessment of customer orders execution:

Equities:

Instinet Europe Limited
Interactive Brokers LLC
INTL Fcstone (Europe) Limited
INTL Fcstone Financial Inc./INTL Fcstone LLC (USA)
IT Invest Investment company JSC (RU)
ITI Capital Limited
ITI Trade LTD (Gernsey)
KIT Finance Europe (Cyprus Branch)
R.J. O'Brien (UK) Limited (RJOUK)
R.J. O'Brien (US) Limited
Raiffeisen Centrobank AG
Renaissance Securities (Cyprus) Limited
Tullett Prebon (Securities) Limited
Panmure Gordon (UK) Limited

Bonds and other debt instruments:

ADAMANT CAPITAL PARTNERS AD
Banca Zarattini & Co. SA
Banka Promos S.p.A.
BGC Brokers L.P.
Carl KLIEM S.A
Interactive Brokers LLC
INTL Fcstone (Europe) Limited
INTL Fcstone Financial Inc./INTL Fcstone LLC (USA)
IT Invest Investment company JSC (RU)
ITI Capital Limited
ITI Trade LTD (Gernsey)
KIT Finance Europe (Cyprus Branch)
Pareto Securities AB
Raiffeisen Centrobank AG
Renaissance Securities (Cyprus) Limited
Ronin Europe Limited (Cyprus)
Sparkasse Bank Malta plc
Tullett Prebon (Securities) Limited
Panmure Gordon (UK) Limited

With exchange traded derivative instruments (Futures and Options on Futures, Equity Options, Options on ETF’s and etc.)

Interactive Brokers LLC
INTL Fcstone (Europe) Limited
INTL Fcstone Financial Inc./INTL Fcstone LLC (USA)
IT Invest Investment company JSC (RU)
ITI Capital Limited
ITI Trade LTD (Gernsey)
KIT Finance Europe (Cyprus Branch)
R.J. O'Brien (UK) Limited (RJOUK)
R.J. O'Brien (US) Limited
Raiffeisen Centrobank AG
Renaissance Securities (Cyprus) Limited
Tullett Prebon (Securities) Limited

Margin trading on currency (FOREX) and precious metals (BULLION) markets:

CFH Clearing Limited
Interactive Brokers LLC
Gleneagle Securities (AU) Pty Limited
CMC Markets UK PLC
CFH Markets Limited
Gleneagle Securities
Invast Financial Services Pty Ltd
AxiCorp Financial Services Pty Ltd

With contracts for difference (CFDs):

CFH Clearing Limited
CMC Markets UK PLC
R.J. O'Brien (UK) Limited (RJOUK)
Invast Financial Services Pty Ltd
Panmure Gordon (UK) Limited

With over-the-counter (OTC) commodity financial instruments:

With the purpose of ensuring high level of investment services to Renesource Capital customers, effective and transparent process of execution of transactions and achieving best execution of customer orders, complying with the requirements of the Financial Instrument Market Law, AS IBS “Renesource Capital”, while transmitting to Company counterparties or executing customer orders for transactions in over-the-counter financial instruments (over-the-counter commodity financial instruments etc.) acts as a customer’s agent or on behalf of a customer.

R.J. O'Brien (UK) Limited (RJOUK)
R.J. O'Brien (US) Limited
INTL Fcstone Financial Inc./INTL Fcstone LLC (USA)
Marex Spectron International Limited
PVM Oil Associates Ltd. (UK)
Mitsui Bussan Commodities LTD
Tullett Prebon (Securities) Limited
Mitsui Bussan Commodities LTD

With investment certificates of investment funds:

Renesource Capital may execute orders concerning shares of investment funds, which are not mentioned in the current section, using services of its partners (counterparties) - investment management companies.

Interactive Brokers LLC
Panmure Gordon (UK) Limited