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Professional and non-professional clients
Legal Entity: Industrial and Commercial Bank of China Ltd., Luxembourg Branch
LEI: 5493002ERZU2K9PZDL40
Reporting Period: 01/Jan/2024-31/Dec/2024
The purpose of this document is to provide, for each category of financial instruments, the top five execution platforms in terms of trading volumes on which ICBC Luxembourg Branch executed client orders during 2023 and summary information on the quality of execution obtained.
This document is a report within the meaning of Art.27of the European Directive 2014/65/EU on financial instruments "MiFID II". More specifically, this report refers to the obligations set out in Art.. 27.6 of MiFD II, Art.65.6 “Commission Delegated Regulation (EU) 2017/565” and Art 3.1 and 3.2 of Commission Delegated Regulation (EU) 2017/576 RTS 28.
This report is available on ICBC Luxembourg Branch website.
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Table: Interest rates derivatives-Swaps, forwards, and other interest rates derivatives
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Notification if <1 average trade per business day in the previous year
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Yes
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Top five execution venues ranked in terms of trading volumes
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Proportion of volume traded as a percentage of total in that class
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Proportion of orders executed as percentage of total in that class
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Percentage of passive orders
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Percentage of aggressive orders
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Percentage of directed orders
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XOFF
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100%
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100%
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N/A
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100%
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N/A
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N/A
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N/A
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N/A
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N/A
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N/A
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N/A
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N/A
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N/A
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N/A
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N/A
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N/A
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N/A
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N/A
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N/A
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N/A
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N/A
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N/A
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N/A
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N/A
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N/A
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N/A
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N/A
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N/A
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N/A
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