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List of Execution Venues made available by Societe Generale

January 2018

Note that this list of Execution Venues is not exhaustive and will be kept under review and updated in accordance with Societe Generale’s execution practices.

Societe Generale reserves the right to use other Execution Venues in addition to those listed below where it deems it appropriate in accordance with execution practices. Where Societe Generale acts as the Execution Venue, it will consider all sources of reasonably available information to obtain the best possible outcome.

Fixed Income

The main Execution Venue is Societe Generale SA (and its affiliates)

When the trading obligation for derivatives applies, execution will take place on MiFID trading venues (Regulated Markets, or MTF or OTF or all equivalent venues as SEF)

Alternative Venues include:

  • BGC
  • Bloomberg
  • Bondvision
  • Brokertec
  • I-Swap
  • Marketaxess
  • MTS
  • TP ICAP
  • Tradeweb
  • Tradition

Forex

The main Execution Venue is Societe Generale SA (and its affiliates)

Alternative Venues include:

  • 360T
  • Alpha
  • BGC
  • Bloomberg
  • Currenex
  • Digitalvega
  • EBS
  • FX Connect
  • FX Spotstream
  • FXall
  • HotSpot
  • Integral FX inside
  • Thomson Reuters
  • TP ICAP
  • Volbroker

Cash Equities (incl. shares, ETFs, depositary receipts and certificates)

  • ABU DHABI SECURITIES EXCHANGE*
  • ALPHA Y SI
  • AQUIS EXCHANGE
  • ASX - ALL MARKETS*
  • ASX CENTRE POINT*
  • ATHENS STOCK EXCHANGE*
  • BANCO BRADESCO SA*
  • BARCLAYS CAPITAL INC
  • BIDS TRADING LP
  • BORSA ISTANBUL
  • BORSA ITALIANA S.P.A.
  • BSE LTD
  • BUDAPEST STOCK EXCHANGE*
  • BURSA MALAYSIA*
  • CASA DE BOLSA FINAMEX, S.A. BURSATIL DE C.V.*
  • CASABLANCA STOCK EXCHANGE*
  • CBOE BYX EXCHANGE, INC.
  • CBOE BZX EXCHANGE, INC.
  • CBOE EDGA EXCHANGE, INC.
  • CBOE EDGX EXCHANGE, INC.
  • CBOE EUROPE - CXE ORDER BOOKS
  • CBOE EUROPE -BXE ORDER BOOKS
  • CHI-X AUSTRALIA*
  • CHI-X JAPAN
  • CITADEL SECURITIES LLC
  • CODA MARKETS INC
  • COLOMBO STOCK EXCHANGE*
  • CREDICORP CAPITAL COLOMBIA SA*
  • CREDICORP CAPITAL SOCIEDAD AGENTE DE BOLSA S.A*
  • CREDIT SUISSE SECURITIES (USA) LLC
  • DUBAI FINANCIAL MARKET*
  • EBX LLC
  • EGYPTIAN EXCHANGE*
  • EURONEXT - EURONEXT AMSTERDAM
  • EURONEXT - EURONEXT BRUSSELS
  • EURONEXT - EURONEXT LISBON
  • EURONEXT - EURONEXT PARIS
  • EURONEXT BLOCK
  • FUKUOKA STOCK EXCHANGE*
  • GBM GRUPO BURSATIL MEXICANO, S.A. DE C.V., CASA DE BOLSA*
  • GOLDMAN SACHS & CO
  • HANOI STOCK EXCHANGE*
  • HOCHIMINH STOCK EXCHANGE*
  • HONG KONG STOCK CONNECT - SHANGHAI
  • HONG KONG STOCK CONNECT - SHENZHEN
  • INDONESIA STOCK EXCHANGE*
  • INET ATS, INC.
  • INSTINET EUROPE LIMITED - BLOCKMATCH
  • INSTINET, LLC
  • INVESTMENT TECHNOLOGY GROUP, INC.
  • IRISH STOCK EXCHANGE - ALL MARKET
  • ITG CANADA CORP*
  • JANE STREET CAPITAL, LLC*
  • JOHANNESBURG STOCK EXCHANGE*
  • KOREA EXCHANGE (STOCK MARKET)
  • KUWAIT STOCK EXCHANGE*
  • LARRAIN VIAL SA CORREDORA DE BOLSA*
  • LIQUIDNET SYSTEMS
  • LONDON STOCK EXCHANGE
  • LUXEMBOURG STOCK EXCHANGE
  • MAXIM GROUP LLC*
  • MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET
  • MOSCOW EXCHANGE*
  • NAGOYA STOCK EXCHANGE*
  • NASDAQ BX, INC.
  • NASDAQ COPENHAGEN A/S
  • NASDAQ DUBAI*
  • NASDAQ HELSINKI LTD
  • NASDAQ OMX FUTURES EXCHANGE
  • NASDAQ OMX PHLX
  • NASDAQ STOCKHOLM AB
  • NATIONAL STOCK EXCHANGE OF INDIA
  • NEW YORK STOCK EXCHANGE LLC
  • NEW ZEALAND EXCHANGE LTD*
  • NYSE ARCA, INC.
  • NYSE MKT LLC
  • OSLO BORS ASA
  • PHILIPPINE STOCK EXCHANGE, INC.*
  • POSIT DARK
  • PRAGUE STOCK EXCHANGE*
  • QATAR EXCHANGE*
  • ROSENBLATT SECURITIES INC*
  • SAPPORO STOCK EXCHANGE*
  • SAUDI STOCK EXCHANGE*
  • SBI JAPANNEXT-J-MARKET
  • SHANGHAI STOCK EXCHANGE*
  • SHENZHEN STOCK EXCHANGE*
  • SIGMA X MTF
  • SINGAPORE EXCHANGE*
  • SIX SWISS EXCHANGE
  • STOCK EXCHANGE OF HONG KING LIMITED
  • STOCK EXCHANGE OF THAILAND*
  • TAIWAN STOCK EXCHANGE
  • TEL AVIV STOCK EXCHANGE*
  • THE CANADIAN IMPERIAL BANK OF COMMERCE*
  • THE CANADIAN IMPERIAL BANK OF COMMERCE*
  • THE CANADIAN IMPERIAL BANK OF COMMERCE*
  • THE INVESTORS EXCHANGE LLC
  • THE NASDAQ STOCK MARKET
  • THE PAKISTAN STOCK EXCHANGE LIMITED*
  • TOKYO STOCK EXCHANGE (or JAPAN EXCHANGE GROUP - XJPX)
  • TURQUOISE
  • UBS MTF
  • UBS SECURITIES LLC
  • VIRTU AMERICAS LLC*
  • VIRTU AMERICAS LLC*
  • WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET
  • WIENER BOERSE AG
  • XETRA
  • XP INVESTIMENTOS CCTVM SA*

Listed Derivatives (excl. Commodities)

  • ASX - TRADE24
  • BMF & BOVESPA
  • BORSA ITALIANA DERIVATIVES MARKET
  • BOX OPTIONS EXCHANGE LLC
  • BURSA MALAYSIA DERIVATIVES (BMD)*
  • CBOE BZX EXCHANGE, INC.
  • CBOE C2 EXCHANGE, INC.
  • CBOE EDGX EXCHANGE, INC.*
  • CBOE OPTIONS EXCHANGE, INC.
  • CHICAGO FUTURES EXCHANGE (CFE)
  • CME – GROUP
  • DUBAI GOLD & COMMODITIES EXCHANGE
  • ERIS
  • EURONEXT AMSTERDAM
  • EURONEXT BRUSSEL
  • EURONEXT PARIS
  • HONG KONG FUTURES EXCHANGE
  • ICE FUTURE CANADA
  • ICE FUTURES SINGAPORE*
  • ICE FUTURES US (IFUS)
  • JOHANNESBURG STOCK EXCHANGE*
  • KOREA EXCHANGE (FUTURES MARKET)
  • MATIF COMMODITIES
  • MERCADO ESPAGNOL DE FUTUROS*
  • MEXICAN DERIVATIVES EXCHANGE*
  • MIAMI INTERNATIONAL SECURITIES EXCHANGE*
  • MIAX EMERALD, LLC*
  • MIAX PEARL, LLC*
  • MINNEAPOLIS GRAIN EXCHANGE
  • MONTREAL EXCHANGE
  • NASDAQ BX OPTIONS INC
  • NASDAQ FUTURES EXCHANGE (NFX)
  • NASDAQ GEMX, LLC*
  • NASDAQ ISE, LLC
  • NASDAQ MRX, LLC*
  • NASDAQ OMX FUTURES EXCHANGE
  • NASDAQ OMX NORDIC
  • NASDAQ OPTIONS MARKET
  • NASDAQ PHLX LLC
  • NATIONAL STOCK EXCHANGE
  • NEW YORK MERCANTILE EXCHANGE
  • NYSE AMERICAN OPTIONS
  • NYSE ARCA OPTIONS
  • ONECHICAGO
  • OSAKA EXCHANGE
  • SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED
  • TAIWAN FUTURES EXCHANGE*
  • THAILAND FUTURES EXCHANGE*
  • TOKYO COMMODITY EXCHANGE
  • TOKYO FINANCIAL EXCHANGE
  • TURKISH DERIVATIVES*
  • WARSAW STOCK EXCHANGE*
  • SHANGHAI INTERNATIONAL ENERGY EXCHANGE*

Commodities Exchange Traded Derivatives

  • ASX - All Markets
  • BATS Y-Exchange, Inc.
  • Bolsa de Madrid
  • Borsa Istanbul
  • Borsa Italian S.P.A.
  • B3 SA Brasil Bolsa Balcao
  • Budapest Stock Exchange Ltd*
  • Bursa Malaysia Derivatives*
  • CBOE Futures Exchange
  • Cboe C2 Options Exchange
  • Chicago Board of Trade
  • Chicago Mercantile Exchange
  • Dubai Gold & Commodities Exchange DMCC
  • Dubai Mercantile Exchange
  • EPEX Spot SE
  • Eurex Deutschland
  • Euronext Amsterdam
  • Euronext Brussels
  • Euronext Paris
  • European Energy Exchange
  • European Power Exchange
  • Hong Kong Futures Exchange Ltd.
  • ICE Endex Futures
  • ICE Futures Canada
  • ICE Futures Europe
  • ICE Futures Singapore
  • ICE Futures U.S.
  • Italian Derivatives Market
  • JSE Commodity Derivative Market*
  • London Metal Exchange (inc LMEprecious)
  • London Stock Exchange – Derivatives Market
  • Meff Power Derivatives
  • Mercado Mexicano de Derivados
  • Minneapolis Grains Exchange Inc
  • Montreal Exchange
  • Moscow Exchange
  • N2EX
  • Nasdaq OMX Futures Exchange
  • Nasdaq OMX Commodities
  • New York Mercantile Exchange
  • New Zealand Exchange Ltd.
  • NODAL Exchange
  • Powernext
  • Singapore Commodity Exchange
  • Taiwan Futures Exchange*
  • Thailand Futures Exchange
  • Tokyo Commodity Exchange
  • Warsaw Stock Exchange*
  • Deutsche Boerse XETRA

* These venues are accessed via a 3rd party broker

Commodities OTC Derivatives

  • Societe Generale SA (and its affiliates)

Securitized derivatives

  • Société Générale SA
  • Euronext
  • LSE - Borsa Italiana SeDeX
  • Bolsa de Valores SIBE
  • Boerse Stuttgart Freiverkehr
  • Boerse Frankfurt Freiverkehr
  • Nasdaq NSDX / First North MTFs (Nordics)
  • NGM NDX

Non-listed Equity Derivatives

  • Société Générale SA
  • Bloomberg MTF
  • TradeWeb MTF
  • OTFs