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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
  • AlphaY SI
  • AQUIS EXCHANGE
  • ASX - ALL MARKETS
  • ASX Centre Point
  • ATHENS STOCK EXCHANGE
  • BANCO BRADESCO SA
  • BARCLAYS CAPITAL INC
  • BATS EXCHANGE
  • BIDS TRADING LP
  • BORSA ISTANBUL
  • BORSA ITALIANA S.P.A.
  • BOX Options Exchange LLC
  • 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 C2 Exchange, Inc.
  • CBOE EDGA EXCHANGE, INC.
  • CBOE EDGX EXCHANGE, INC.
  • CBOE EUROPE - CXE ORDER BOOKS
  • CBOE EUROPE -BXE ORDER BOOKS
  • Cboe Exchange, Inc.
  • CHICAGO STOCK EXCHANGE INC
  • 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
  • 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
  • KNIGHT SECURITIES L.P.
  • KOREA EXCHANGE (STOCK MARKET)
  • LARRAIN VIAL SA CORREDORA DE BOLSA
  • LIQUIDNET SYSTEMS
  • LONDON STOCK EXCHANGE
  • LUXEMBOURG STOCK EXCHANGE
  • MAXIM GROUP LLC
  • MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET
  • Miami International Securities Exchange
  • MIAX PEARL, LLC
  • MOSCOW EXCHANGE
  • NASDAQ BX, INC.
  • NASDAQ COPENHAGEN A/S
  • NASDAQ DUBAI
  • Nasdaq GEMX, LLC
  • NASDAQ HELSINKI LTD
  • Nasdaq ISE, LLC
  • Nasdaq MRX, LLC
  • NASDAQ OMX FUTURES EXCHANGE
  • NASDAQ OMX PHLX
  • Nasdaq PHLX LLC
  • 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
  • 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 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
  • WARSAW STOCK EXCHANGE
  • WIENER BOERSE AG
  • XETRA

Listed Derivatives (excl. Commodities)

  • ABU DHABI SECURITIES EXCHANGE
  • AlphaY SI
  • AQUIS EXCHANGE
  • ASX - ALL MARKETS
  • ASX Centre Point
  • ATHENS STOCK EXCHANGE
  • BANCO BRADESCO SA
  • BARCLAYS CAPITAL INC
  • BATS EXCHANGE
  • BIDS TRADING LP
  • BORSA ISTANBUL
  • BORSA ITALIANA S.P.A.
  • BOX Options Exchange LLC
  • 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 C2 Exchange, Inc.
  • CBOE EDGA EXCHANGE, INC.
  • CBOE EDGX EXCHANGE, INC.
  • CBOE EUROPE - CXE ORDER BOOKS
  • CBOE EUROPE -BXE ORDER BOOKS
  • Cboe Exchange, Inc.
  • CHICAGO STOCK EXCHANGE INC
  • 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
  • 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
  • KNIGHT SECURITIES L.P.
  • KOREA EXCHANGE (STOCK MARKET)
  • LARRAIN VIAL SA CORREDORA DE BOLSA
  • LIQUIDNET SYSTEMS
  • LONDON STOCK EXCHANGE
  • LUXEMBOURG STOCK EXCHANGE
  • MAXIM GROUP LLC
  • MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET
  • Miami International Securities Exchange
  • MIAX PEARL, LLC
  • MOSCOW EXCHANGE
  • NASDAQ BX, INC.
  • NASDAQ COPENHAGEN A/S
  • NASDAQ DUBAI
  • Nasdaq GEMX, LLC
  • NASDAQ HELSINKI LTD
  • Nasdaq ISE, LLC
  • Nasdaq MRX, LLC
  • NASDAQ OMX FUTURES EXCHANGE
  • NASDAQ OMX PHLX
  • Nasdaq PHLX LLC
  • 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
  • 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 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
  • WARSAW STOCK EXCHANGE
  • WIENER BOERSE AG
  • XETRA

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