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The reports below show the top 5 execution venues and the top 5 counterparties to which orders were placed or transmitted in terms of trading volumes during the preceding year. Each report covers a specific class of financial instrument (as prescribed by MiFID II).

J.P. Morgan Asset Management (UK) Limited Order Execution Policy >

Business Class

Fixed Income Currencies and Commodities (FICC) Equities Global Liquidity
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Debt Instruments - Bonds
PDF Report | CSV Report

Shares & Depositary Receipts - Tick size liquidity bands 5 and 6 (from 2000 trades per day)

Equity Derivatives - Options and Futures

Debt instruments – Bonds Article 65(6)

Debt instruments – Bonds RTS 28

Securitized Derivatives – Warrants and Certificate Derivatives

Commodities Derivatives – Options & Futures

Exchange Traded Products - Article 65(6)

Exchange Traded Products - RTS 28

Reports

Debt Instruments – Bonds
PDF Report | CSV Report
Credit Derivatives – Futures and Options admitted to trading on a trading venue
PDF Report | CSV Report
Debt Instruments – Money Market Instruments
PDF Report | CSV Report
Credit Derivatives – Other Credit Derivatives
PDF Report | CSV Report
Interest Rate Derivatives - Futures and Options admitted to trading on a trading venue
PDF Report | CSV Report
Interest Rate Derivatives – Swaps, Forwards and other interest rate derivatives
PDF Report | CSV Report
Currency Derivatives - Futures and Options admitted to trading on a trading venue
PDF Report | CSV Report
Currency Derivatives – Swaps, Forwards and other currency derivatives
PDF Report | CSV Report
Other Instruments
PDF Report | CSV Report

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