Execution venues

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

 Top 5 Execution Venues 2018 Report (RTS 28)


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)
  • 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

Risk Disclosure Statement. Margin transactions (Forex, contracts for difference CFD, futures and futures options, stock options, REPO transactions, transactions in over-the-counter derivatives and transactions using broker credit, including selling short) involve higher risk. The level of risk increases with the leverage ratio. As the result of margin transactions, relatively high profits are possible with low level of initial investments, as well as significant losses which may exceed the principal amount of investments or the amount of the collateral. Please ascertain whether margin transactions in their essence and content suit the risk profile that was assigned to you by AS IBS Renesource Capital and whether the content of margin transactions corresponds to your investment goals.

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